NASDAQ:NWL
Newell Brands Inc.
- Stock
Last Close
3.11
06/11 22:09
Market Cap
2.38B
Beta: 0.92
Volume Today
14.42M
Avg: 5.39M
PE Ratio
−6.09
PFCF: 4.98
Dividend Yield
5.43%
Payout:−45.37%
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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 | ||
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net income | 52M - | 54.10M 4.04% | 148.50M 174.49% | 134.20M 9.63% | 13.20M 90.16% | -99.20M 851.52% | 274.90M 377.12% | 186.50M 32.16% | 165.60M 11.21% | 638.50M 285.57% | 223M 65.07% | 234.40M 5.11% | 1.65B 605.16% | 53.30M 96.78% | 131.70M 147.09% | -7.11B 5,500.46% | 208.10M 102.93% | -151.20M 172.66% | 89.80M 159.39% | -625.80M 796.88% | 793.80M 226.85% | -1.28B 261.12% | 78M 106.10% | 304M 289.74% | 127M 58.22% | 89M 29.92% | 197M 121.35% | 190M 3.55% | 96M 49.47% | 234M 143.75% | 204M 12.82% | 31M 84.80% | -272M 977.42% | -102M 62.50% | 18M 117.65% | -218M 1,311.11% | -86M 60.55% | -9M 89.53% | 45M 600% | -198M 540% | -54M 72.73% | |
depreciation and amortization | 41.70M - | 42.20M 1.20% | 43.30M 2.61% | 43.10M 0.46% | 43M 0.23% | 76.20M 77.21% | 93M 22.05% | 138M 48.39% | 130M 5.80% | 170.60M 31.23% | 149.40M 12.43% | 155.80M 4.28% | 159.80M 2.57% | 149.80M 6.26% | 105M 29.91% | 82.80M 21.14% | 96.30M 16.30% | 86.90M 9.76% | 87.40M 0.58% | 150.50M 72.20% | 121.20M 19.47% | 91M 24.92% | 85M 6.59% | 91M 7.06% | 90M 1.10% | 86M 4.44% | 80M 6.98% | 78M 2.50% | 81M 3.85% | 76M 6.17% | 71M 6.58% | 75M 5.63% | 74M 1.33% | 81M 9.46% | 78M 3.70% | 81M 3.85% | 94M 16.05% | 85M 9.57% | 79M 7.06% | 81M 2.53% | 78M 3.70% | |
deferred income tax | 40M - | 17.90M 55.25% | -6.40M 135.75% | 12.20M 290.63% | -21.40M 275.41% | 7M 132.71% | 53.10M 658.57% | -80.90M 252.35% | 50.90M 162.92% | -161.70M 417.68% | 100.80M 162.34% | -38.20M 137.90% | -1.68B 4,304.97% | -94.40M 94.39% | 56.50M 159.85% | -1.24B 2,297.88% | -404.80M 67.40% | -46.90M 88.41% | 9.20M 119.62% | -258.30M 2,907.61% | -771.90M 198.84% | -234M 69.69% | -15M 93.59% | -44M 193.33% | 16M 136.36% | 1M 93.75% | -13M 1,400% | -5M 61.54% | -24M 380% | 326M 1,458.33% | -17M 105.21% | -98M 476.47% | -114M 16.33% | 6M 105.26% | -2M 133.33% | -112M 5,500% | -175M 56.25% | 8M 104.57% | 6M 25% | -23M 483.33% | -105M 356.52% | |
stock based compensation | 8.60M - | 6.80M 20.93% | 7.30M 7.35% | 7.90M 8.22% | 7.20M 8.86% | 58.60M 713.89% | -29.50M 150.34% | 18.70M 163.39% | 16.10M 13.90% | 20.40M 26.71% | 19.30M 5.39% | 21.50M 11.40% | 9.70M 54.88% | 10.10M 4.12% | 27.60M 173.27% | 20.20M 26.81% | 17.80M 11.88% | 4.90M 72.47% | 15.40M 214.29% | 9M 41.56% | 13.20M 46.67% | 8M 39.39% | 10M 25% | 10M 0% | 13M 30% | 14M 7.69% | 12M 14.29% | 11M 8.33% | 15M 36.36% | 14M 6.67% | 9M 35.71% | -15M 266.67% | 4M 126.67% | 11M 175% | 9M 18.18% | 12M 33.33% | 18M 50% | 16M 11.11% | 16M - | 25M 56.25% | ||
change in working capital | 44.10M - | -280.80M 736.73% | -99.60M 64.53% | 130.50M 231.02% | 152.80M 17.09% | -281.70M 284.36% | 276.70M 198.23% | 239.60M 13.41% | 601M 150.83% | -195.50M 132.53% | -536.60M 174.48% | -238.80M 55.50% | 850.70M 456.24% | -520.70M 161.21% | -335.60M 35.55% | 199.80M 159.54% | 388.20M 94.29% | -281.90M 172.62% | -33.70M 88.05% | 86.10M 355.49% | 393.50M 357.03% | -41M 110.42% | -52M 26.83% | 316M 707.69% | 272M 13.92% | -215M 179.04% | -174M 19.07% | 138M 179.31% | 168M 21.74% | -790M 570.24% | -443M 43.92% | -254M 42.66% | 272M 207.09% | -77M 128.31% | 246M 419.48% | 305M 23.98% | 309M 1.31% | -65M 121.04% | -116M 78.46% | 181M 256.03% | 115M 36.46% | |
accounts receivables | -100M - | 170M 270% | -247.40M 245.53% | 110.80M 144.79% | -67.20M 160.65% | -24.60M 63.39% | -231.20M 839.84% | 29.80M 112.89% | -98.50M 430.54% | 306.20M 410.86% | -355.60M 216.13% | 103.80M 129.19% | 234.30M 125.72% | 255.90M 9.22% | -367.10M 243.45% | -11.20M 96.95% | 284.10M 2,636.61% | 245.70M 13.52% | -170.90M 169.56% | 71.50M 141.84% | 164.50M 130.07% | 369M 124.32% | -231M 162.60% | -157M 32.03% | 187M 219.11% | 122M 34.76% | -172M 240.98% | 6M 103.49% | 174M 2,800% | 14M 91.95% | -191M 1,464.29% | 12M 106.28% | 295M 2,358.33% | 45M 84.75% | -59M 231.11% | 40M 167.80% | 41M 2.50% | 221M 439.02% | -137M 161.99% | 154M 212.41% | 3M 98.05% | |
inventory | 83.60M - | -164.80M 297.13% | -81.10M 50.79% | 5.60M 106.91% | 142.50M 2,444.64% | -223.90M 257.12% | 538.50M 340.51% | 113.70M 78.89% | 356.30M 213.37% | -360.70M 201.23% | -138.10M 61.71% | -208.20M 50.76% | 356.60M 271.28% | -308.80M 186.60% | 58.50M 118.94% | -12M 120.51% | 388M 3,333.33% | -258.70M 166.68% | -35.90M 86.12% | 48.50M 235.10% | 377.50M 678.35% | -142M 137.62% | -3M 97.89% | 6M 300% | 110M 1,733.33% | -283M 357.27% | -103M 63.60% | -102M 0.97% | 92M 190.20% | -403M 538.04% | -278M 31.02% | -57M 79.50% | 462M 910.53% | -27M 105.84% | 309M 1,244.44% | 129M 58.25% | 262M 103.10% | -178M 167.94% | 39M 121.91% | 1M 97.44% | 208M 20,700% | |
accounts payables | 75.70M - | -38.70M 151.12% | 130.30M 436.69% | -67M 151.42% | -4.30M 93.58% | -78.40M 1,723.26% | 321.70M 510.33% | -37.60M 111.69% | 76.30M 302.93% | -142.60M 286.89% | 319.80M 324.26% | -41.10M 112.85% | 74.90M 282.24% | -285.80M 481.58% | 71.80M 125.12% | 152.60M 112.53% | -247.90M 262.45% | -106.90M 56.88% | 148.30M 238.73% | -71.70M 148.35% | -78.90M 10.04% | -49M 37.90% | 120M 344.90% | 252M 110.00% | 92M 63.49% | -18M 119.57% | 72M 500% | 140M 94.44% | -17M 112.14% | 25M 247.06% | 81M 224.00% | -249M 407.41% | -393M 57.83% | 26M 106.62% | -80M 407.69% | 85M 206.25% | -81M 195.29% | 38M 146.91% | 42M 10.53% | -39M 192.86% | -137M 251.28% | |
other working capital | -15.20M - | -247.30M 1,526.97% | 98.60M 139.87% | 81.10M 17.75% | 81.80M 0.86% | 45.20M 44.74% | -352.30M 879.42% | 133.70M 137.95% | 266.90M 99.63% | 1.60M 99.40% | -362.70M 22,768.75% | -93.30M 74.28% | 184.90M 298.18% | -182M 198.43% | -98.80M 45.71% | 70.40M 171.26% | -36M 151.14% | -162M 350% | 24.80M 115.31% | 37.80M 52.42% | -69.60M 284.13% | -219M 214.66% | 62M 128.31% | 215M 246.77% | -117M 154.42% | -36M 69.23% | 29M 180.56% | 94M 224.14% | -81M 186.17% | -426M 425.93% | -55M 87.09% | 40M 172.73% | -92M 330% | -121M 31.52% | 76M 162.81% | 51M 32.89% | 87M 70.59% | -146M 267.82% | -60M 58.90% | 206M 443.33% | 41M 80.10% | |
other non cash items | 104.40M - | 5.50M 94.73% | 9.40M 70.91% | 12M 27.66% | 82.90M 590.83% | -56.10M 167.67% | -47.40M 15.51% | 9.50M 120.04% | 27.90M 193.68% | -761.50M 2,829.39% | 92.30M 112.12% | 48.30M 47.67% | -400K 100.83% | 200K 150% | 26M 12,900% | 8.62B 33,067.31% | 192.80M 97.76% | 187.80M 2.59% | 23.20M 87.65% | 1.07B 4,519.40% | 70.10M 93.46% | 1.48B 2,008.42% | 3M 99.80% | 11M 266.67% | 94M 754.55% | -1M - | 2M 300% | 58M 2,800% | -132M 327.59% | -2M 98.48% | 144M 7,300% | 331M 129.86% | 4M 98.79% | 5M 25% | 334M 6,580% | 91M 72.75% | 102M 12.09% | 232M 127.45% | 225M 3.02% | 91M 59.56% | ||
net cash provided by operating activities | 290.80M - | -154.30M 153.06% | 102.50M 166.43% | 339.90M 231.61% | 277.70M 18.30% | -295.20M 206.30% | 620.80M 310.30% | 511.40M 17.62% | 991.50M 93.88% | -289.20M 129.17% | 48.20M 116.67% | 183M 279.67% | 990M 440.98% | -401.70M 140.58% | 11.20M 102.79% | 572.10M 5,008.04% | 498.40M 12.88% | -200.40M 140.21% | 191.30M 195.46% | 433.20M 126.45% | 619.90M 43.10% | 23M 96.29% | 109M 373.91% | 688M 531.19% | 612M 11.05% | -25M 104.08% | 101M 504% | 414M 309.90% | 394M 4.83% | -272M 169.04% | -178M 34.56% | -117M 34.27% | 295M 352.14% | -77M 126.10% | 354M 559.74% | 402M 13.56% | 251M 37.56% | 32M 87.25% | 32M 0% | 282M 781.25% | 150M 46.81% | |
investments in property plant and equipment | -60.90M - | -50.90M 16.42% | -34.90M 31.43% | -68.90M 97.42% | -56.70M 17.71% | -58.40M 3.00% | -105.50M 80.65% | -123.60M 17.16% | -153.90M 24.51% | -100.70M 34.57% | -90.50M 10.13% | -101.70M 12.38% | -113.30M 11.41% | -95.10M 16.06% | -105.90M 11.36% | -72.70M 31.35% | -110.70M 52.27% | -58.20M 47.43% | -57M 2.06% | -56.50M 0.88% | -93.20M 64.96% | -58M 37.77% | -36M 37.93% | -64M 77.78% | -101M 57.81% | -54M 46.53% | -60M 11.11% | -67M 11.67% | -108M 61.19% | -70M 35.19% | -70M 0% | -81M 15.71% | -91M 12.35% | -83M 8.79% | -59M 28.92% | -67M 13.56% | -75M 11.94% | -59M 21.33% | -53M 10.17% | -51M 3.77% | -96M 88.24% | |
acquisitions net | -278.40M - | 2M 100.72% | 1.10M 45% | -2.30M 309.09% | -457.20M 19,778.26% | -5.40M 98.82% | -8.35B 154,590.74% | -31.70M 99.62% | 3M 109.46% | 1.31B 43,420% | 38.50M 97.05% | 123M 219.48% | 5.50M 95.53% | 2.67B - | 109.20M 95.90% | 2.36B 2,059.98% | 13.60M - | 242.30M 1,681.62% | 15M - | 1M 93.33% | 4M - | 620M - | -4M - | 1M 125% | 11M - | |||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 8M - | -3M - | 35M 1,266.67% | |||||||||||||||||||||||||||||||||||||||
other investing activites | -4.20M - | -200K 95.24% | 5.90M 3,050% | 8.50M 44.07% | 3.70M 56.47% | 800K 78.38% | 3.10M 287.50% | 100K 96.77% | 800K - | 4.60M 475% | 3.80M 17.39% | 2.90M 23.68% | -10.20M 451.72% | 6.20M 160.78% | 62.40M 906.45% | 100K 99.84% | -17.50M 17,600% | 755.10M 4,414.86% | 1.50M 99.80% | 5.30M 253.33% | 2M 62.26% | 4M 100% | -1M 125% | 10M 1,100% | 5M - | -8M 260% | 20M 350% | 9M 55.00% | 10M 11.11% | 6M 40% | 13M 116.67% | 15M 15.38% | 33M 120% | 14M 57.58% | 12M 14.29% | 9M 25% | 19M 111.11% | 31M 63.16% | 17M 45.16% | |||
net cash used for investing activites | -343.50M - | -49.10M 85.71% | -27.90M 43.18% | -62.70M 124.73% | -510.20M 713.72% | -63M 87.65% | -8.46B 13,321.75% | -155.20M 98.16% | -150.90M 2.77% | 1.21B 899.01% | -47.40M 103.93% | 25.10M 152.95% | -104.90M 517.93% | -105.30M 0.38% | 2.57B 2,536.56% | 98.90M 96.15% | 2.25B 2,173.10% | -75.70M 103.37% | 698.10M 1,022.19% | -41.40M 105.93% | 154.40M 472.95% | -56M 136.27% | -32M 42.86% | -50M 56.25% | -90M 80% | -54M 40% | -55M 1.85% | -71M 29.09% | -88M 23.94% | 559M 735.23% | -60M 110.73% | -79M 31.67% | -77M 2.53% | -68M 11.69% | -26M 61.76% | -53M 103.85% | -52M 1.89% | -50M 3.85% | -34M 32% | -23M 32.35% | -44M 91.30% | |
debt repayment | -17.10M - | -732.90M 4,185.96% | -350M - | -972.30M 177.80% | -187.20M 80.75% | -300K 99.84% | -352.40M 117,366.67% | -700K 99.80% | -700K 0% | -600K 14.29% | -2.59B 431,283.33% | -272.80M 89.46% | -800K 99.71% | -701M 87,525% | -336.40M 52.01% | -16M 95.24% | -2M 87.50% | -306M 15,200% | -301M 1.63% | -100M 66.78% | -1M 99% | -352M 35,100% | -251M 28.69% | -1M 99.60% | -1M 0% | -618M 61,700% | -1.09B 76.21% | -232M 78.70% | -24M 89.66% | -222M 825% | -244M 9.91% | -100M 59.02% | -54M 46% | -154M 185.19% | -344M 123.38% | |||||||
common stock issued | -52.90M - | 9.50B 18,052.36% | -445.10M - | 261.60M 158.77% | 378.30M 44.61% | 46.40M 87.73% | 617.60M - | -617.20M 199.94% | -904.30M 46.52% | |||||||||||||||||||||||||||||||||
common stock repurchased | -100.60M - | -73.60M 26.84% | -50.40M 31.52% | -42.30M 16.07% | -44.10M 4.26% | -4.30M 90.25% | 4.30M 200% | -12.90M 400% | -16.10M 24.81% | -15.20M 5.59% | -4.60M 69.74% | 300K 106.52% | -151.50M 50,600% | -14.80M 90.23% | -3.70M 75% | -492.60M 13,213.51% | -1.01B 106.05% | -275M - | -50M 81.82% | |||||||||||||||||||||||
dividends paid | -46.40M - | -53.20M 14.66% | -51.20M 3.76% | -51M 0.39% | -50.90M 0.20% | -53.30M 4.72% | -91.70M 72.05% | -91.90M 0.22% | -91.70M 0.22% | -92.90M 1.31% | -111.40M 19.91% | -112.80M 1.26% | -111.50M 1.15% | -112.60M 0.99% | -112.30M 0.27% | -107.40M 4.36% | -102.30M 4.75% | -97.70M 4.50% | -97.60M 0.10% | -97.40M 0.20% | -97.60M 0.21% | -99M 1.43% | -98M 1.01% | -97M 1.02% | -98M 1.03% | -100M 2.04% | -98M 2% | -98M 0% | -98M 0% | -100M 2.04% | -95M 5% | -95M 0% | -95M 0% | -97M 2.11% | -29M 70.10% | -29M 0% | -29M 0% | -31M 6.90% | -29M 6.45% | -29M 0% | -29M 0% | |
other financing activites | 269M - | 345M 28.25% | 46M 86.67% | -138.90M 401.96% | 336.90M 342.55% | -27.10M 108.04% | 37.40M 238.01% | -211.30M 664.97% | 200K 100.09% | -15.20M 7,700% | -4.60M 69.74% | -141.80M 2,982.61% | -574.50M 305.15% | -14.80M 97.42% | -3.70M 75% | -200K 94.59% | 19.10M 9,650% | 516.10M 2,602.09% | -533.20M 203.31% | 260.40M 148.84% | -445.60M 271.12% | 288M 164.63% | 166M 42.36% | -10M 106.02% | 14M 240% | -39M 378.57% | 4M 110.26% | -16M 500% | 6M 137.50% | -17M 383.33% | 354M 2,182.35% | 1.24B 250.85% | 608M 51.05% | 457M 24.84% | -233M 150.98% | 4M 101.72% | 14M 250% | -9M 164.29% | -7M 22.22% | 41M 685.71% | -14M 134.15% | |
net cash used provided by financing activities | 122M - | 218.20M 78.85% | -55.60M 125.48% | -232.20M 317.63% | 241.90M 204.18% | -154.70M 163.95% | 8.71B 5,732.77% | -316.10M 103.63% | -902.70M 185.57% | -834M 7.61% | 70.50M 108.45% | -208.20M 395.32% | -1.19B 471.52% | 474.70M 139.89% | -737.60M 255.38% | -1.51B 104.05% | -3.69B 144.93% | 145.60M 103.95% | -631.60M 533.79% | -538M 14.82% | -879.60M 63.49% | 173M 119.67% | 66M 61.85% | -413M 725.76% | -385M 6.78% | -239M 37.92% | -95M 60.25% | -466M 390.53% | -343M 26.39% | -393M 14.58% | 208M 152.93% | 529M 154.33% | -576M 208.88% | 128M 122.22% | -286M 323.44% | -247M 13.64% | -259M 4.86% | 60M 123.17% | 18M 70% | -142M 888.89% | -387M 172.54% | |
effect of forex changes on cash | -2.50M - | 1.20M 148% | 4.30M 258.33% | -17.50M 506.98% | -800K 95.43% | 13.50M 1,787.50% | -27.10M 300.74% | 2.60M 109.59% | -20.40M 884.62% | 17.50M 185.78% | 21.40M 22.29% | 12.20M 42.99% | -1.80M 114.75% | 5.60M 411.11% | -18.90M 437.50% | -1.70M 91.01% | -7.90M 364.71% | -1.10M 86.08% | 2.60M 336.36% | -12.90M 596.15% | 10.80M 183.72% | -24M 322.22% | 4M 116.67% | 6M 50% | 19M 216.67% | -14M 173.68% | 8M 157.14% | -8M 200% | -3M 62.50% | 8M 366.67% | -11M 237.50% | -10M 9.09% | -1M - | 3M 400% | -10M 433.33% | -1M 90% | -3M 200% | -1M - | -21M 2,000% | |||
net change in cash | 66.80M - | 16M 76.05% | 23.30M 45.63% | 27.50M 18.03% | 8.60M 68.73% | -499.40M 5,906.98% | -171.70M 65.62% | 42.70M 124.87% | -82.50M 293.21% | 100M 221.21% | 92.70M 7.30% | 12.10M 86.95% | -306.60M 2,633.88% | -26.70M 91.29% | 1.82B 6,917.98% | -835.80M 145.91% | -947.90M 13.41% | -131.60M 86.12% | 260.40M 297.87% | -159.10M 161.10% | -94.50M 40.60% | 116M 222.75% | 147M 26.72% | 231M 57.14% | 156M 32.47% | -332M 312.82% | -41M 87.65% | -131M 219.51% | -40M 69.47% | -98M 145% | -41M 58.16% | 323M 887.80% | -358M 210.84% | -18M 94.97% | 45M 350% | 92M 104.44% | -64M 169.57% | 11M 117.19% | 10M 9.09% | 139M 1,290% | -302M 317.27% | |
cash at beginning of period | 132.60M - | 199.40M 50.38% | 215.40M 8.02% | 238.70M 10.82% | 266.20M 11.52% | 1.30B 387.75% | 799M 38.46% | 627.30M 21.49% | 670M 6.81% | 587.50M 12.31% | 687.50M 17.02% | 780.20M 13.48% | 792.30M 1.55% | 485.70M 38.70% | 459M 5.50% | 2.28B 396.60% | 1.44B 36.67% | 495.70M 65.66% | 364.10M 26.55% | 624.50M 71.52% | 465.40M 25.48% | 371M 20.28% | 487M 31.27% | 634M 30.18% | 865M 36.44% | 1.02B 18.03% | 689M 32.52% | 648M 5.95% | 517M 20.22% | 477M 7.74% | 379M 20.55% | 338M 10.82% | 661M 95.56% | 303M 54.16% | 285M 5.94% | 330M 15.79% | 396M 20% | 361M 8.84% | 372M 3.05% | 382M 2.69% | 521M 36.39% | |
cash at end of period | 199.40M - | 215.40M 8.02% | 238.70M 10.82% | 266.20M 11.52% | 274.80M 3.23% | 799M 190.76% | 627.30M 21.49% | 670M 6.81% | 587.50M 12.31% | 687.50M 17.02% | 780.20M 13.48% | 792.30M 1.55% | 485.70M 38.70% | 459M 5.50% | 2.28B 396.60% | 1.44B 36.67% | 495.70M 65.66% | 364.10M 26.55% | 624.50M 71.52% | 465.40M 25.48% | 370.90M 20.31% | 487M 31.30% | 634M 30.18% | 865M 36.44% | 1.02B 18.03% | 689M 32.52% | 648M 5.95% | 517M 20.22% | 477M 7.74% | 379M 20.55% | 338M 10.82% | 661M 95.56% | 303M 54.16% | 285M 5.94% | 330M 15.79% | 422M 27.88% | 332M 21.33% | 372M 12.05% | 382M 2.69% | 521M 36.39% | 219M 57.97% | |
operating cash flow | 290.80M - | -154.30M 153.06% | 102.50M 166.43% | 339.90M 231.61% | 277.70M 18.30% | -295.20M 206.30% | 620.80M 310.30% | 511.40M 17.62% | 991.50M 93.88% | -289.20M 129.17% | 48.20M 116.67% | 183M 279.67% | 990M 440.98% | -401.70M 140.58% | 11.20M 102.79% | 572.10M 5,008.04% | 498.40M 12.88% | -200.40M 140.21% | 191.30M 195.46% | 433.20M 126.45% | 619.90M 43.10% | 23M 96.29% | 109M 373.91% | 688M 531.19% | 612M 11.05% | -25M 104.08% | 101M 504% | 414M 309.90% | 394M 4.83% | -272M 169.04% | -178M 34.56% | -117M 34.27% | 295M 352.14% | -77M 126.10% | 354M 559.74% | 402M 13.56% | 251M 37.56% | 32M 87.25% | 32M 0% | 282M 781.25% | 150M 46.81% | |
capital expenditure | -60.90M - | -50.90M 16.42% | -34.90M 31.43% | -68.90M 97.42% | -56.70M 17.71% | -58.40M 3.00% | -105.50M 80.65% | -123.60M 17.16% | -153.90M 24.51% | -100.70M 34.57% | -90.50M 10.13% | -101.70M 12.38% | -113.30M 11.41% | -95.10M 16.06% | -105.90M 11.36% | -72.70M 31.35% | -110.70M 52.27% | -58.20M 47.43% | -57M 2.06% | -56.50M 0.88% | -93.20M 64.96% | -58M 37.77% | -36M 37.93% | -64M 77.78% | -101M 57.81% | -54M 46.53% | -60M 11.11% | -67M 11.67% | -108M 61.19% | -70M 35.19% | -70M 0% | -81M 15.71% | -91M 12.35% | -83M 8.79% | -59M 28.92% | -67M 13.56% | -75M 11.94% | -59M 21.33% | -53M 10.17% | -51M 3.77% | -96M 88.24% | |
free cash flow | 229.90M - | -205.20M 189.26% | 67.60M 132.94% | 271M 300.89% | 221M 18.45% | -353.60M 260% | 515.30M 245.73% | 387.80M 24.74% | 837.60M 115.99% | -389.90M 146.55% | -42.30M 89.15% | 81.30M 292.20% | 876.70M 978.35% | -496.80M 156.67% | -94.70M 80.94% | 499.40M 627.35% | 387.70M 22.37% | -258.60M 166.70% | 134.30M 151.93% | 376.70M 180.49% | 526.70M 39.82% | -35M 106.65% | 73M 308.57% | 624M 754.79% | 511M 18.11% | -79M 115.46% | 41M 151.90% | 347M 746.34% | 286M 17.58% | -342M 219.58% | -248M 27.49% | -198M 20.16% | 204M 203.03% | -160M 178.43% | 295M 284.38% | 335M 13.56% | 176M 47.46% | -27M 115.34% | -21M 22.22% | 231M 1,200% | 54M 76.62% |
All numbers in USD (except ratios and percentages)