NASDAQ:OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
- Stock
Last Close
63.99
30/08 20:00
Market Cap
3.42B
Beta: 0.91
Volume Today
118.18K
Avg: 80.67K
PE Ratio
28.47
PFCF: 76.74
Dividend Yield
0.33%
Payout:431.70%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '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 | Oct '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 321.40M - | 185.66M 42.23% | 295.51M 59.17% | 176.41M 40.30% | 270.64M 53.42% | 516.75M 90.94% | 258.12M 50.05% | 276.85M 7.26% | 305.57M 10.37% | 908.21M 197.22% | 373.81M 58.84% | 445.51M 19.18% | 487.03M 9.32% | 1.32B 170.40% | 605.49M 54.02% | 699.55M 15.54% | -1.50B 313.78% | 853.79M 157.09% | 1.04B 21.87% | 1.01B 2.68% | 1.08B 6.52% | 1.08B 0.46% | 1.22B 12.50% | 1.25B 2.55% | 1.05B 16.26% | 1.37B 31.11% | -240.05M 117.49% | 97.28M 140.52% | 262.64M 169.99% | 577.90M 120.04% | 867.55M 50.12% | 1.14B 31.93% | 1.25B 8.84% | 1.03B 17.18% | 1.22B 18.10% | 1.10B 9.86% | 1.54B 40.59% | 1.52B 1.32% | 1.27B 16.55% | 1.41B 10.84% | 1.25B 11.21% | 1.08B 13.96% | 1.29B 19.55% | |
depreciation and amortization | 51.05M - | 50.66M 0.76% | 51.95M 2.55% | 53.14M 2.28% | 54.50M 2.55% | 64.39M 18.15% | 58.54M 9.09% | 58.86M 0.56% | 59.63M 1.31% | 61.78M 3.60% | 68.94M 11.59% | 67.56M 1.99% | 71.83M 6.32% | 68.30M 4.92% | 71.70M 4.98% | 73.04M 1.86% | 86.15M 17.96% | 81.55M 5.34% | 86.02M 5.48% | 90.37M 5.05% | 93.80M 3.80% | 101.91M 8.65% | 104.31M 2.35% | 106.84M 2.43% | 104.02M 2.64% | 107.58M 3.43% | 106.89M 0.65% | 108.39M 1.41% | 112.48M 3.76% | 118.08M 4.98% | 120.00M 1.63% | 121.45M 1.21% | 127.70M 5.14% | 130.61M 2.28% | 132.84M 1.71% | 139.83M 5.26% | 147.92M 5.78% | 152.29M 2.96% | 152.13M 0.10% | 165.38M 8.71% | 171.55M 3.73% | 178.90M 4.28% | 186.07M 4.01% | |
deferred income tax | -43.43M - | -129.02M 197.10% | -61.57M 52.28% | 124.09M 301.54% | 110.16M 11.23% | -290.87M 364.03% | 88.79M 130.53% | 114.16M 28.57% | 153.31M 34.30% | -444.62M 390.01% | 149.54M 133.63% | 182.78M 22.22% | 211.76M 15.86% | -679.25M 420.77% | -197.21M 70.97% | -250.80M 27.17% | 1.13B 549.47% | -209.54M 118.59% | -280.84M 34.03% | -258.65M 7.90% | -246.23M 4.80% | -246.00M 0.10% | -384.42M 56.27% | -374.00M 2.71% | -320.42M 14.33% | -88.70M - | 286.15M 422.61% | -30.05M 110.50% | -9.76M 67.52% | -7.27M 25.54% | -80.87M 1,012.78% | -68.74M 15.00% | 5.07M 107.38% | |||||||||||
stock based compensation | 29.43M - | 110.33M 274.84% | 43.37M 60.69% | 13.00M 70.02% | 33.52M 157.83% | -142.26M 524.36% | 2.19M 101.54% | -27.38M 1,353.18% | 31.19M 213.91% | -12.69M 140.68% | -89.80M 607.72% | -25.43M 71.68% | -144.46M 468.06% | -4.02M 97.22% | 44.77M 1,213.56% | 45.93M 2.60% | 40.84M - | 65.19M 59.61% | 69.53M 6.66% | 119.92M 72.46% | 53.81M 55.13% | 68.01M 26.40% | 37.38M 45.04% | 198.88M 432.06% | -272.64M - | -286.15M 4.96% | 30.05M 110.50% | -356.23M 1,285.62% | -760.10M 113.37% | -51.73M 93.19% | ||||||||||||||
change in working capital | -165.32M - | -126.08M 23.74% | -103.88M 17.60% | -72.60M 30.11% | 67.11M 192.44% | 220.18M 228.10% | 24.90M 88.69% | -31.01M 224.54% | -47.55M 53.32% | -23.54M 50.50% | -209.58M 790.47% | -156.04M 25.55% | -44.46M 71.51% | 70.04M 257.54% | 112.85M 61.12% | 87.17M 22.76% | -270.06M 409.82% | 54.22M 120.08% | -86.78M 260.03% | 206.98M 338.52% | -234.10M 213.10% | 98.21M 141.95% | -408.61M 516.04% | 104.73M 125.63% | -279.20M 366.59% | -100.54M 63.99% | -184.10M 83.12% | -26.57M 85.57% | -102.71M 286.48% | 111.36M 208.42% | -107.89M 196.89% | 123.58M 214.54% | -122.72M 199.30% | 57.51M 146.86% | -172.75M 400.40% | 18.62M 110.78% | 9.93M 46.68% | -284.26M 2,962.60% | 219.01M 177.05% | -512.64M 334.07% | 242.48M 147.30% | 104.73M 56.81% | -653.59M 724.07% | |
accounts receivables | 1.33M - | 26.07M 1,858.38% | -69.87M 368.05% | 30.44M 143.57% | -45.32M 248.89% | 68.34M 250.78% | -112.79M 265.05% | -3.81M 96.63% | 93.61M 2,559.54% | -46.81M 150.00% | -183.43M 291.90% | -104.54M 43.01% | 2.63M 102.52% | -38.76M 1,571.56% | 75.46M 294.69% | 91.83M 21.68% | -34.59M 137.67% | -131.52M 280.19% | 44.28M 133.67% | 6.44M 85.46% | 20.95M 225.42% | 15.71M 25.05% | -154.11M 1,081.22% | 79.24M 151.42% | -1.78M 102.25% | 1.11M 162.50% | -44.17M 4,061.52% | -86.91M 96.75% | 92.03M 205.89% | 26.30M 71.43% | -201.52M 866.35% | 3.05M 101.51% | -80.49M 2,742.61% | 106.30M 232.06% | -290.58M 373.36% | 114.20M 139.30% | -67.14M 158.79% | -94.60M 40.91% | -82.19M 13.12% | -428.55M 421.41% | 340.68M 179.50% | 176.69M 48.14% | -458.68M 359.60% | |
inventory | -167.55M - | 121.17M - | -51.32M 142.35% | 144.68M 381.93% | 102.03M 29.48% | -45.22M 144.32% | -48.52M 7.32% | 143.23M 395.17% | -90.46M 163.16% | 36.98M 140.88% | -3.30M 108.92% | 49.51M 1,601.55% | 46.31M 6.46% | -141.07M 404.65% | 152.90M 208.38% | -44.71M 129.24% | 93.69M 309.52% | -205.52M 319.37% | 92.70M 145.10% | -182.02M 296.36% | 18.27M 110.04% | -95.85M 624.47% | -116.36M 21.40% | -162.17M 39.36% | 93.52M 157.67% | -179.94M 292.41% | ||||||||||||||||||
accounts payables | 20.43M - | 18.80M 7.98% | -44.56M 337.04% | -47.75M 7.17% | 17.67M 137.01% | 92.37M 422.66% | 35.09M 62.02% | -87.61M 349.70% | -43.70M 50.12% | 111.37M 354.84% | -131.09M 217.71% | 11.86M 109.04% | -57.63M 586.08% | 104.51M 281.34% | -76.19M 172.91% | -16.58M 78.24% | -24.27M 46.36% | 34.47M 242.03% | -72.00M 308.89% | 115.52M 260.44% | 80.76M 30.09% | -23.22M 128.75% | -65.53M 182.24% | -1.78M 97.28% | 49.76M 2,887.84% | 31.04M 37.63% | 7.47M 75.94% | -21.18M 383.67% | -138.18M 552.36% | 38.77M 128.06% | -56.88M 246.71% | 76.35M 234.23% | 7.17M 90.61% | -20.16M 381.22% | 29.01M 243.94% | -107.17M 469.41% | 314.46M 393.41% | -18.95M 106.03% | 30.22M 259.49% | -799K 102.64% | -49.31M 6,071.59% | -116.10M 135.45% | -80.27M 30.86% | |
other working capital | -187.08M - | -3.39M 98.19% | 10.55M 411.30% | -55.28M 624.01% | -26.41M 52.23% | 110.79M 519.52% | -42.07M 137.97% | -41.63M 1.06% | -52.24M 25.51% | -39.57M 24.26% | -38.29M 3.23% | 27.10M 170.76% | -26.44M 197.59% | 7.59M 128.71% | 64.08M 744.03% | -34.38M 153.66% | -70.13M 103.96% | -1.63M 97.68% | -14.34M 781.25% | -8.67M 39.56% | -130.29M 1,403.50% | 13.03M 110.00% | -6.95M 153.34% | 9.00M 229.57% | -231.34M 2,669.25% | -16.33M 92.94% | 14.77M 190.44% | -12.01M 181.33% | 123.39M 1,127.33% | 46.29M 62.48% | 150.51M 225.11% | 44.19M 70.64% | -49.40M 211.78% | -28.64M 42.02% | 88.82M 410.13% | 11.60M 86.94% | -237.40M 2,146.53% | -170.71M 28.09% | 270.98M 258.74% | -83.29M 130.74% | -48.89M 41.30% | 44.14M 190.28% | -114.64M 359.71% | |
other non cash items | -16.58M - | 194.16M 1,271.10% | -14.52M 107.48% | 97.19M 769.53% | 36.53M 62.41% | 68.01M 86.18% | 80.56M 18.45% | 56.70M 29.62% | 49.04M 13.50% | 67.72M 38.10% | 65.33M 3.54% | 23.90M 63.42% | 86.62M 262.47% | 49.33M 43.05% | 32.54M 34.04% | 85.09M 161.52% | 1.24B 1,359.55% | 22.47M 98.19% | 7.22M 67.88% | 29.67M 310.98% | 72.11M 143.03% | 5.46M 92.43% | 15.31M 180.31% | -73.04M 577.14% | 233.89M 420.21% | -644.25M 375.46% | -96.42M 85.03% | 200.94M 308.40% | 329.41M 63.93% | -71.24M 121.63% | 238.22M 434.41% | -10.46M 104.39% | -37.05M 254.26% | -502.46M 1,256.20% | -102.47M 79.61% | 575.08M 661.24% | -137.97M 123.99% | -115.46M 16.32% | 301.35M 361.00% | 988.33M 227.97% | -45.93M 104.65% | 344.17M 849.34% | 910.08M 164.43% | |
net cash provided by operating activities | 176.56M - | 285.72M 61.82% | 210.87M 26.20% | 391.24M 85.54% | 572.46M 46.32% | 436.21M 23.80% | 513.10M 17.63% | 448.18M 12.65% | 551.20M 22.99% | 556.86M 1.03% | 358.24M 35.67% | 538.27M 50.26% | 668.31M 24.16% | 821.33M 22.90% | 670.14M 18.41% | 739.99M 10.42% | 689.88M 6.77% | 843.35M 22.25% | 831.32M 1.43% | 1.15B 38.40% | 884.14M 23.15% | 1.10B 24.08% | 613.65M 44.06% | 1.05B 71.44% | 983.99M 6.47% | 735.32M 25.27% | -413.69M 156.26% | 380.04M 191.87% | 601.81M 58.36% | 736.10M 22.31% | 1.12B 51.87% | 1.38B 23.37% | 1.21B 12.00% | 717.36M 40.89% | 1.08B 50.01% | 1.47B 36.66% | 1.56B 6.36% | 1.28B 18.39% | 1.58B 23.63% | 1.28B 18.69% | 1.49B 15.88% | 1.34B 9.98% | 823.91M 38.45% | |
investments in property plant and equipment | -79.48M - | 212.48M 367.35% | -92.23M 143.41% | -104.02M 12.79% | -87.02M 16.35% | -179.24M 105.98% | -146.18M 18.45% | -117.14M 19.87% | -87.31M 25.47% | 350.62M 501.59% | -40.73M 111.62% | -106.78M 162.18% | -71.83M 32.73% | -35.88M 50.04% | -349.12M 872.90% | -360.34M 3.21% | 709.46M 296.89% | -374.88M 152.84% | -320.33M 14.55% | -331.61M 3.52% | 1.03B 409.65% | -191.39M 118.64% | -172.74M 9.74% | -299.28M 73.25% | 663.40M 321.67% | -168.76M 125.44% | -518.52M 207.25% | -364.66M 29.67% | -389.69M 6.87% | -510.53M 31.01% | -413.11M 19.08% | -394.23M 4.57% | -608.02M 54.23% | -277.03M 54.44% | -636.00M 129.57% | -647.42M 1.80% | -1.35B 107.75% | -666.85M 50.42% | -630.64M 5.43% | -547.05M 13.25% | -1.14B 107.86% | -502.49M 55.81% | -596.64M 18.74% | |
acquisitions net | 33K - | 1K 96.97% | 2K 100% | 950K 47,400% | -144K 115.16% | -283K 96.53% | 139K 149.12% | 22K 84.17% | ||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 5.99M - | -324.22M 5,510.05% | 14.44M 104.45% | 9.17M 36.51% | 11.18M 22.02% | 55.88M 399.69% | 18.47M 66.95% | 20.15M 9.10% | 9.49M 52.90% | -541.35M 5,804.37% | -12.26M 97.74% | 40.11M 427.21% | 9.82M 75.52% | -253.81M 2,684.61% | 27.91M 111.00% | 34.70M 24.33% | -1.32B 3,891.72% | 62.43M 104.75% | 57.27M 8.27% | 12.20M 78.70% | -1.22B 10,105.52% | 61.17M 105.01% | 55.80M 8.78% | 37.23M 33.27% | -1.14B 3,152.86% | 39.49M 103.47% | 38.04M 3.68% | 16.30M 57.15% | 23.37M 43.40% | 19.77M 15.41% | 27.54M 39.31% | 33.54M 21.78% | 50.14M 49.48% | 27.50M 45.15% | 40.86M 48.56% | -3.84M 109.39% | 48.33M 1,359.91% | 87.03M 80.08% | -1.71M 101.96% | -24.57M 1,337.08% | -292K 98.81% | -11.32M 3,778.42% | -10.06M 11.14% | |
net cash used for investing activites | -73.48M - | -111.75M 52.07% | -77.80M 30.38% | -94.86M 21.93% | -75.83M 20.05% | -123.36M 62.66% | -127.71M 3.53% | -96.99M 24.06% | -77.82M 19.76% | -190.72M 145.09% | -52.98M 72.22% | -66.67M 25.83% | -62.01M 6.99% | -289.69M 367.18% | -321.22M 10.88% | -325.64M 1.38% | -606.23M 86.17% | -312.45M 48.46% | -263.06M 15.81% | -319.41M 21.42% | -193.46M 39.43% | -130.22M 32.69% | -116.94M 10.19% | -262.04M 124.08% | -473.24M 80.59% | -129.27M 72.68% | -480.48M 271.70% | -348.36M 27.50% | -366.32M 5.16% | -490.76M 33.97% | -385.56M 21.43% | -360.69M 6.45% | -557.88M 54.67% | -249.53M 55.27% | -595.14M 138.50% | -651.22M 9.42% | -1.30B 99.12% | -579.82M 55.29% | -631.40M 8.90% | -571.77M 9.44% | -1.14B 98.98% | -513.67M 54.85% | -606.68M 18.11% | |
debt repayment | -95.65M - | -409.63M 328.26% | -7.45M 98.18% | -721.88M 9,588.30% | -1.61B 122.99% | -10.93M 99.32% | -11.78M 7.83% | -10.82M 8.18% | -2.18M 79.82% | -27.99M 1,182.00% | -14.35M 48.71% | -13.33M 7.15% | -16.44M 23.33% | -14.76M 10.23% | -14.06M 4.72% | -12.56M 10.66% | -41.38M 229.42% | -11.94M 71.13% | -12.73M 6.56% | -12.16M 4.48% | -21.38M 75.90% | -12.40M 42.00% | -29.93M 141.34% | -23.67M 20.90% | -24.97M 5.46% | -14.49M 41.97% | -36.48M 151.78% | -25.17M 31.00% | -23.77M 5.55% | -24.46M 2.89% | -3.04B 12,319.43% | -13.36M 99.56% | -12.77M 4.43% | -2.71B 21,143.19% | -13.29M 99.51% | -13.12M 1.30% | -13.60M 3.64% | -2.71B 19,863.26% | -1.72B 36.64% | -14.88M 99.13% | -49M - | -49M 0% | ||
common stock issued | 1.60B - | 2.13B - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -62.87M - | 62.87M - | -210.22M - | -33.98M 83.83% | -150M 341.41% | 150M - | -474.85M - | 474.85M 200% | ||||||||||||||||||||||||||||||||||||
dividends paid | -1.40B - | -27.45M 98.04% | -906K 96.70% | -1.58B - | -905K 99.94% | -1.60B - | -4.06M 99.75% | -3M 26.04% | -1.60B - | -1.98B - | -4.33B 118.50% | -1.80B 58.50% | -494.95M 72.43% | -8.10B 1,536.67% | -1.44B 82.28% | -1.80B 25.44% | -502.15M 72.11% | -25.95M 94.83% | -2.10B - | |||||||||||||||||||||||||
other financing activites | -74.97M - | -256.74M 242.48% | -64.04M 75.06% | 3.39B 5,392.26% | -782.95M 123.10% | -157.21M 79.92% | -89.12M 43.31% | -1.40B 1,472.61% | -113.33M 91.91% | -122.34M 7.95% | -71.70M 41.39% | -26.68M 62.79% | 132.63M 597.19% | -61.21M 146.15% | -64.38M 5.17% | -79.86M 24.04% | -114.05M 42.82% | -55.40M 51.43% | -53.24M 3.89% | -72.40M 35.99% | -95.48M 31.88% | -77.83M 18.49% | -1.67B 2,045.81% | -81.23M 95.14% | -82.17M 1.15% | -67.32M 18.07% | -61.00M 9.39% | -70.84M 16.14% | -229.81M 224.40% | -79.02M 65.61% | 3.40B 4,402.05% | -90.73M 102.67% | -1K 100.00% | 3.86B 385,555,300% | -184.32M 104.78% | 4.90M 102.66% | 9.11B 185,873.37% | 2.95B 67.58% | 1.75B 40.63% | 144K 99.99% | -12.32M 8,658.33% | 98M - | ||
net cash used provided by financing activities | -170.61M - | -666.37M 290.57% | -134.36M 79.84% | 2.67B 2,085.28% | -2.39B 189.70% | -105.26M 95.60% | -100.90M 4.15% | -1.41B 1,299.73% | -115.51M 91.82% | -150.32M 30.14% | -86.05M 42.76% | -1.44B 1,573.43% | 88.74M 106.16% | -76.88M 186.63% | -78.44M 2.03% | -1.67B 2,025.94% | -156.32M 90.63% | -67.34M 56.92% | -1.66B 2,372.07% | -88.61M 94.68% | -119.87M 35.27% | -90.23M 24.72% | -1.70B 1,784.06% | -315.13M 81.46% | -141.12M 55.22% | -231.81M 64.26% | -97.48M 57.95% | -96.02M 1.50% | -103.59M 7.89% | -103.49M 0.10% | 361.44M 449.27% | -578.94M 260.18% | 613.25M 205.93% | -3.18B 619.11% | -1.99B 37.41% | -503.17M 74.75% | 998.46M 298.44% | -1.19B 219.65% | -1.77B 47.81% | -516.88M 70.73% | 13.63M 102.64% | 43.39M 218.41% | -2.07B 4,872.62% | |
effect of forex changes on cash | 1K - | -2K 300% | 1K 150% | -60.45M - | -99.01M 63.80% | -38.35M 61.26% | 65.15M 269.88% | -130.92M 300.95% | 54.46M 141.60% | -61.58M 213.06% | 83.42M 235.47% | -14.54M 117.42% | -9.73M 33.09% | 37.98M 490.51% | -60.58M 259.51% | 362.50M 698.34% | -28.87M 107.96% | -60.00M 107.85% | -194.86M 224.76% | 57.87M 129.70% | -61.70M 206.60% | 53.64M 186.94% | 34.32M 36.01% | -11.46M 133.38% | 8.19M 171.50% | -314K 103.83% | -1.97M 527.07% | -7.25M 268.36% | -6.08M 16.20% | 19.11M 414.43% | -6.58M 134.41% | |||||||||||||
net change in cash | -67.53M - | -492.40M 629.12% | -1.29M 99.74% | 2.96B 229,325.37% | -1.90B 163.97% | 207.59M 110.95% | 284.49M 37.04% | -1.06B 473.00% | 357.87M 133.73% | 215.82M 39.69% | 219.20M 1.57% | -968.40M 541.79% | 695.04M 171.77% | 394.31M 43.27% | 171.48M 56.51% | -1.29B 853.14% | 447.23M 134.63% | 332.64M 25.62% | -1.04B 413.22% | 680.93M 165.35% | 654.24M 3.92% | 862.06M 31.77% | -1.21B 240.71% | 512.87M 142.28% | 309.05M 39.74% | 736.74M 138.39% | -1.02B 238.52% | -124.33M 87.82% | -62.95M 49.37% | 199.73M 417.27% | 1.03B 416.73% | 493.19M 52.21% | 1.30B 164.28% | -2.73B 309.23% | -1.50B 44.87% | 315.89M 121.01% | 1.26B 300.11% | -505.21M 139.97% | -825.13M 63.32% | 213.74M 125.90% | 356.43M 66.76% | 862.44M 141.96% | -1.83B 312.03% | |
cash at beginning of period | 2.09B - | 2.03B 3.23% | 1.53B 24.30% | 1.53B 0.08% | 4.50B 193.38% | 2.60B 42.17% | 2.81B 7.98% | 3.09B 10.13% | 2.03B 34.31% | 2.39B 17.62% | 2.67B 11.56% | 2.88B 8.22% | 1.92B 33.57% | 2.61B 36.27% | 3.01B 15.10% | 3.18B 5.71% | 1.89B 40.65% | 2.33B 23.72% | 2.67B 14.26% | 1.62B 39.09% | 2.30B 41.94% | 2.96B 28.39% | 3.82B 29.13% | 2.61B 31.75% | 3.12B 19.67% | 3.43B 9.90% | 4.17B 21.48% | 3.15B 24.49% | 3.02B 3.95% | 2.96B 2.08% | 3.16B 6.75% | 4.19B 32.68% | 4.68B 11.77% | 5.99B 27.83% | 3.26B 45.55% | 1.76B 46.12% | 2.07B 17.98% | 3.34B 60.98% | 2.83B 15.14% | 2.01B 29.14% | 2.22B 10.65% | 2.58B 16.06% | 3.44B 33.48% | |
cash at end of period | 2.03B - | 1.53B 24.30% | 1.53B 0.08% | 4.50B 193.38% | 2.60B 42.17% | 2.81B 7.98% | 3.09B 10.13% | 2.03B 34.31% | 2.39B 17.62% | 2.61B 9.03% | 2.88B 10.73% | 1.92B 33.57% | 2.61B 36.27% | 3.01B 15.10% | 3.18B 5.71% | 1.89B 40.65% | 2.33B 23.72% | 2.67B 14.26% | 1.62B 39.09% | 2.30B 41.94% | 2.96B 28.39% | 3.82B 29.13% | 2.61B 31.75% | 3.12B 19.67% | 3.43B 9.90% | 4.17B 21.48% | 3.15B 24.49% | 3.02B 3.95% | 2.96B 2.08% | 3.16B 6.75% | 4.19B 32.68% | 4.68B 11.77% | 5.99B 27.83% | 3.26B 45.55% | 1.76B 46.12% | 2.07B 17.98% | 3.34B 60.98% | 2.83B 15.14% | 2.01B 29.14% | 2.22B 10.65% | 2.58B 16.06% | 3.44B 33.48% | 1.61B 53.18% | |
operating cash flow | 176.56M - | 285.72M 61.82% | 210.87M 26.20% | 391.24M 85.54% | 572.46M 46.32% | 436.21M 23.80% | 513.10M 17.63% | 448.18M 12.65% | 551.20M 22.99% | 556.86M 1.03% | 358.24M 35.67% | 538.27M 50.26% | 668.31M 24.16% | 821.33M 22.90% | 670.14M 18.41% | 739.99M 10.42% | 689.88M 6.77% | 843.35M 22.25% | 831.32M 1.43% | 1.15B 38.40% | 884.14M 23.15% | 1.10B 24.08% | 613.65M 44.06% | 1.05B 71.44% | 983.99M 6.47% | 735.32M 25.27% | -413.69M 156.26% | 380.04M 191.87% | 601.81M 58.36% | 736.10M 22.31% | 1.12B 51.87% | 1.38B 23.37% | 1.21B 12.00% | 717.36M 40.89% | 1.08B 50.01% | 1.47B 36.66% | 1.56B 6.36% | 1.28B 18.39% | 1.58B 23.63% | 1.28B 18.69% | 1.49B 15.88% | 1.34B 9.98% | 823.91M 38.45% | |
capital expenditure | -79.48M - | 212.48M 367.35% | -92.23M 143.41% | -104.02M 12.79% | -87.02M 16.35% | -179.24M 105.98% | -146.18M 18.45% | -117.14M 19.87% | -87.31M 25.47% | 350.62M 501.59% | -40.73M 111.62% | -106.78M 162.18% | -71.83M 32.73% | -35.88M 50.04% | -349.12M 872.90% | -360.34M 3.21% | 709.46M 296.89% | -374.88M 152.84% | -320.33M 14.55% | -331.61M 3.52% | 1.03B 409.65% | -191.39M 118.64% | -172.74M 9.74% | -299.28M 73.25% | 663.40M 321.67% | -168.76M 125.44% | -518.52M 207.25% | -364.66M 29.67% | -389.69M 6.87% | -510.53M 31.01% | -413.11M 19.08% | -394.23M 4.57% | -608.02M 54.23% | -277.03M 54.44% | -636.00M 129.57% | -647.42M 1.80% | -1.35B 107.75% | -666.85M 50.42% | -630.64M 5.43% | -547.05M 13.25% | -1.14B 107.86% | -502.49M 55.81% | -596.64M 18.74% | |
free cash flow | 97.09M - | 498.19M 413.14% | 118.63M 76.19% | 287.22M 142.10% | 485.44M 69.01% | 256.97M 47.07% | 366.92M 42.79% | 331.04M 9.78% | 463.89M 40.13% | 907.49M 95.63% | 317.51M 65.01% | 431.49M 35.90% | 596.49M 38.24% | 785.44M 31.68% | 321.02M 59.13% | 379.65M 18.27% | 1.40B 268.58% | 468.47M 66.52% | 510.99M 9.08% | 818.92M 60.26% | 1.91B 133.35% | 905.66M 52.61% | 440.91M 51.32% | 752.78M 70.73% | 1.65B 118.84% | 566.55M 65.61% | -932.22M 264.54% | 15.38M 101.65% | 212.12M 1,278.93% | 225.57M 6.34% | 704.77M 212.44% | 984.95M 39.75% | 605.66M 38.51% | 440.33M 27.30% | 440.12M 0.05% | 823.18M 87.04% | 219.09M 73.38% | 609.63M 178.25% | 947.54M 55.43% | 736.22M 22.30% | 349.96M 52.47% | 836.19M 138.94% | 227.27M 72.82% |
All numbers in USD (except ratios and percentages)