NASDAQ:WTW
Willis Towers Watson Public Limited Company
- Stock
Last Close
256.93
13/05 20:00
Market Cap
25.76B
Beta: 0.76
Volume Today
298.08K
Avg: 576.66K
PE Ratio
25.76
PFCF: 26.89
Dividend Yield
1.34%
Payout:34.67%
Jun '13 | 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 | 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 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 107M - | -27M 125.23% | 74M 374.07% | 250M 237.84% | 48M 80.80% | -8M 116.67% | 83M 1,137.50% | 214M 157.83% | 72M 66.36% | 116M 61.11% | -18M 115.52% | 245M 1,461.11% | 76M 68.98% | -31M 140.79% | 40M 229.03% | 352M 780% | 41M 88.35% | -54M 231.71% | 253M 568.52% | 221M 12.65% | 65M 70.59% | 46M 29.23% | 383M 732.61% | 293M 23.50% | 149M 49.15% | 80M 46.31% | 551M 588.75% | 313M 43.19% | 102M 67.41% | 122M 19.61% | 483M 295.90% | 736M 52.38% | 186M 74.73% | 907M 387.63% | 2.41B 165.38% | 125M 94.81% | 114M 8.80% | 192M 68.42% | 593M 208.85% | 206M 65.26% | 206M 0% | 96M 53.40% | 96M 0% | 139M 44.79% | 139M 0% | 622M 347.48% | 622M 0% | 194M 68.81% | |
depreciation and amortization | 35M - | 35M 0% | 39M 11.43% | 36M 7.69% | 36M 0% | 36M 0% | 38M 5.56% | 36M 5.26% | 39M 8.33% | 48M 23.08% | 48M 0% | 204M 325% | 169M 17.16% | 202M 19.53% | 194M 3.96% | 203M 4.64% | 209M 2.96% | 198M 5.26% | 223M 12.63% | 192M 13.90% | 193M 0.52% | 181M 6.22% | 181M 0% | 181M 0% | 182M 0.55% | 176M 3.30% | 190M 7.95% | 219M 15.26% | 186M 15.07% | 181M 2.69% | 184M 1.66% | 174M 5.43% | 170M 2.30% | 154M 9.41% | 152M 1.30% | 151M 0.66% | 148M 1.99% | 131M 11.49% | 137M 4.58% | 131M 4.38% | 131M 0% | 134M 2.29% | 134M 0% | 122M 8.96% | 122M 0% | 118M 3.28% | 118M 0% | 59M 50% | |
deferred income tax | 9M - | 7M 22.22% | 21M 200% | 13M 38.10% | 32M 146.15% | 5M 84.38% | 16M 220.00% | 12M 25% | 21M 75% | -104M 595.24% | -28M 73.08% | -70M 150% | 19M 127.14% | -69M 463.16% | -16M 76.81% | -74M 362.50% | -34M 54.05% | 18M 152.94% | -229M 1,372.22% | -26M 88.65% | -22M 15.38% | -22M 0% | -45M 104.55% | -28M 37.78% | -13M 53.57% | -3M 76.92% | -28M 833.33% | -23M 17.86% | 63M 373.91% | 15M 76.19% | 44M 193.33% | 10M 77.27% | 46M 360% | -15M 132.61% | 185M 1,333.33% | -17M 109.19% | -28M 64.71% | -47M 67.86% | 42M 189.36% | -15M 135.71% | -15M 0% | -22M 46.67% | -22M 0% | -21M 4.55% | -21M 0% | -51M 142.86% | -51M 0% | -9M 82.35% | |
stock based compensation | 9M - | 10M 11.11% | 11M 10% | 14M 27.27% | 14M 0% | 14M 0% | 10M 28.57% | 18M 80% | 16M 11.11% | 12M 25% | 18M 50% | 35M 94.44% | 33M 5.71% | 26M 21.21% | 29M 11.54% | 14M 51.72% | 19M 35.71% | 15M 21.05% | 19M 26.67% | 3M 84.21% | 1M 66.67% | 11M 1,000% | 35M 218.18% | 10M 71.43% | 17M 70% | 21M 23.53% | 26M 23.81% | -1M 103.85% | 29M 3,000% | 31M 6.90% | 31M 0% | 27M 12.90% | 25M 7.41% | 19M 24% | 30M 57.89% | 22M 26.67% | 25M 13.64% | 24M 4% | 28M 16.67% | 26M 7.14% | 26M 0% | 32M 23.08% | 32M 0% | 29M 9.38% | 29M 0% | 38M 31.03% | 38M 0% | ||
change in working capital | -64M - | 108M 268.75% | 56M 48.15% | -287M 612.50% | 3M 101.05% | 82M 2,633.33% | 53M 35.37% | -350M 760.38% | -30M 91.43% | 53M 276.67% | 148M 179.25% | -291M 296.62% | 39M 113.40% | 72M 84.62% | 119M 65.28% | -376M 415.97% | -35M 90.69% | 8M 122.86% | 125M 1,462.50% | -341M 372.80% | 150M 143.99% | 149M 0.67% | 45M 69.80% | -527M 1,271.11% | 14M 102.66% | 37M 164.29% | -314M 948.65% | -508M 61.78% | 304M 159.84% | 291M 4.28% | -167M 157.39% | -693M 314.97% | 58M 108.37% | 483M 732.76% | -297M 161.49% | -385M 29.63% | -106M 72.47% | 60M 156.60% | -457M 861.67% | -263M 42.45% | -263M 0% | 26M 109.89% | 26M 0% | 135M 419.23% | 135M 0% | -269M 299.26% | -269M 0% | ||
accounts receivables | 4M - | 68M 1,600% | -60M 188.24% | -140M 133.33% | 3M 102.14% | 106M 3,433.33% | -35M 133.02% | -152M 334.29% | -8M 94.74% | 53M 762.50% | -100M 288.68% | -161M 61% | 38M 123.60% | 143M 276.32% | -121M 184.62% | -253M 109.09% | 79M 131.23% | 205M 159.49% | -95M 146.34% | -43M 54.74% | 124M 388.37% | 251M 102.42% | -264M 205.18% | -121M 54.17% | 39M 132.23% | 275M 605.13% | -454M 265.09% | -46M 89.87% | 174M 478.26% | 231M 32.76% | -287M 224.24% | -115M 59.93% | 76M 166.09% | 214M 181.58% | -309M 244.39% | 82M 126.54% | 98M 19.51% | 90M 8.16% | -458M 608.89% | 129M 128.17% | 129M 0% | 35M 72.87% | 35M 0% | 97M 177.14% | 97M 0% | -467M 581.44% | -467M 0% | 113M 124.20% | |
inventory | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||||||
other working capital | -68M - | 40M 158.82% | 116M 190% | -147M 226.72% | -24M - | 88M 466.67% | -198M 325% | -22M 88.89% | 248M - | -130M 152.42% | 1M 100.77% | -71M 7,200% | 240M 438.03% | -123M 151.25% | -114M 7.32% | -197M 72.81% | 220M 211.68% | -298M 235.45% | 26M 108.72% | -102M 492.31% | 309M 402.94% | -406M 231.39% | -25M 93.84% | -238M 852% | 140M 158.82% | -462M 430% | 130M 128.14% | 60M 53.85% | 120M 100% | -578M 581.67% | -18M 96.89% | 269M 1,594.44% | 12M 95.54% | -467M 3,991.67% | -204M 56.32% | -30M 85.29% | 1M 103.33% | -392M 39,300% | -392M 0% | -9M 97.70% | -9M 0% | 38M 522.22% | 38M 0% | 198M 421.05% | 198M 0% | ||||
other non cash items | 2M - | 96M 4,700% | -6M 106.25% | -21M 250% | 14M 166.67% | -4M - | 6M 250% | -47M 883.33% | -19M 59.57% | -38M 100% | -5M 86.84% | -27M 440.00% | -19M 29.63% | -7M 63.16% | -24M 242.86% | 24M 200% | 11M 54.17% | -44M 500% | -31M 29.55% | -10M 67.74% | -44M 340% | -27M 38.64% | 24M 188.89% | 1M 95.83% | 6M 500% | 36M 500% | 23M 36.11% | -22M 195.65% | -119M 440.91% | -7M 94.12% | -382M 5,357.14% | 9M 102.36% | -37M 511.11% | -2.29B 6,097.30% | 125M 105.45% | 84M 32.80% | -181M 315.48% | 32M 117.68% | 49M 53.13% | 49M 0% | 30M 38.78% | 30M 0% | -11M 136.67% | -11M 0% | 64M 681.82% | 64M 0% | |||
net cash provided by operating activities | 98M - | 229M 133.67% | 195M 14.85% | 5M 97.44% | 147M 2,840% | 129M 12.24% | 196M 51.94% | -64M 132.65% | 71M 210.94% | 106M 49.30% | 130M 22.64% | 118M 9.23% | 309M 161.86% | 181M 41.42% | 359M 98.34% | 95M 73.54% | 224M 135.79% | 196M 12.50% | 347M 77.04% | 18M 94.81% | 377M 1,994.44% | 321M 14.85% | 572M 78.19% | -47M 108.22% | 350M 844.68% | 317M 9.43% | 461M 45.43% | 23M 95.01% | 662M 2,778.26% | 521M 21.30% | 568M 9.02% | -128M 122.54% | 494M 485.94% | 1.51B 205.87% | 184M 87.82% | 21M 88.59% | 237M 1,028.57% | 179M 24.47% | 375M 109.50% | 134M 64.27% | 134M 0% | 296M 120.90% | 296M 0% | 393M 32.77% | 393M 0% | 522M 32.82% | 522M 0% | 24M 95.40% | |
investments in property plant and equipment | -29M - | -27M 6.90% | -40M 48.15% | -23M 42.50% | -32M 39.13% | -29M 9.38% | -33M 13.79% | -17M 48.48% | -40M 135.29% | -54M 35% | -47M 12.96% | -66M 40.43% | -68M 3.03% | -81M 19.12% | -92M 13.58% | -77M 16.30% | -74M 3.90% | -99M 33.78% | -125M 26.26% | -78M 37.60% | -88M 12.82% | -84M 4.55% | -72M 14.29% | -74M 2.78% | -80M 8.11% | -64M 20% | -87M 35.94% | -81M 6.90% | -87M 7.41% | -64M 26.44% | -54M 15.63% | -51M 5.56% | -55M 7.84% | -43M 21.82% | -52M 20.93% | -46M 11.54% | -47M 2.17% | -57M 21.28% | -54M 5.26% | -61M 12.96% | -61M 0% | -60M 1.64% | -60M 0% | -61M 1.67% | -61M 0% | -60M 1.64% | -60M 0% | ||
acquisitions net | -28M - | -1M 96.43% | 24M 2,500% | 5M 79.17% | -28M 660% | -6M 78.57% | -126M 2,000% | 5M 103.97% | -205M 4,200% | -48M 76.59% | -553M 1,052.08% | 469M 184.81% | -526M 212.15% | 533M 201.33% | -1M 100.19% | -12M 1,100% | -1M 91.67% | 57M - | -1M 101.75% | -3M 200% | -28M - | -1M 96.43% | 13M 1,400% | -1.32B 10,246.15% | -5M 99.62% | -66M 1,220% | 2M 103.03% | 210M 10,400% | -3M 101.43% | 696M 23,300% | 30M - | 2.25B 7,383.33% | -80M 103.56% | -8M 90% | -20M 150% | -61M 205.00% | -4M 93.44% | -4M 0% | -907M 22,575% | -907M 0% | 69M 107.61% | 69M 0% | 3M 95.65% | 3M 0% | -15M 600% | ||||
purchases of investments | -1M - | -3M 200% | -2M 33.33% | -4M 100% | -2M 50% | -2M 0% | -2M 0% | -18M - | -10M - | -200M - | 200M 200% | -400M - | 61M 115.25% | 61M 0% | -3M 104.92% | -3M 0% | -3M 0% | -3M 0% | 2M 166.67% | 2M 0% | |||||||||||||||||||||||||||||
sales maturities of investments | 1M - | 6M - | 21M 250% | -1M 104.76% | 2M 300% | 1M 50% | 11M - | -11M - | 387M - | 200M 48.32% | -200M - | 4M 102% | 4M 0% | 3M 25% | 3M 0% | 3M 0% | 3M 0% | -922M 30,833.33% | -922M 0% | 1M 100.11% | |||||||||||||||||||||||||||||
other investing activites | 3M - | 1M 66.67% | -3M 400% | -20M 566.67% | 1M 105% | 1M 0% | 1M 0% | 4M 300% | 5M 25% | 2M 60% | 5M 150% | 21M 320% | 485M 2,209.52% | -477M 198.35% | 19M 103.98% | 7M 63.16% | 2M 71.43% | -8M 500% | -5M 37.50% | 17M - | -3M 117.65% | -1M 66.67% | -6M - | 9M - | -15M 266.67% | -2M 86.67% | -5M 150% | 5M 200% | -187M - | -200M 6.95% | 600M - | -61M 110.17% | -61M 0% | -7M 88.52% | -7M 0% | -3M 57.14% | -3M 0% | 922M 30,833.33% | 922M 0% | -60M 106.51% | |||||||||
net cash used for investing activites | -54M - | -30M 44.44% | -15M 50% | -21M 40% | -62M 195.24% | -34M 45.16% | -159M 367.65% | -8M 94.97% | -240M 2,900% | -100M 58.33% | -595M 495% | 417M 170.08% | -109M 126.14% | -25M 77.06% | -95M 280% | -82M 13.68% | -73M 10.98% | -107M 46.58% | -73M 31.78% | -79M 8.22% | -74M 6.33% | -87M 17.57% | -101M 16.09% | -75M 25.74% | -73M 2.67% | -1.38B 1,794.52% | -83M 94.00% | -162M 95.18% | -87M 46.30% | 141M 262.07% | -52M 136.88% | 645M 1,340.38% | -55M 108.53% | -13M 76.36% | 2.19B 16,969.23% | 74M 96.63% | -55M 174.32% | -77M 40% | -115M 49.35% | -61M 46.96% | -61M 0% | -974M 1,496.72% | -974M 0% | 5M 100.51% | 5M 0% | -55M 1,200% | -55M 0% | -74M 34.55% | |
debt repayment | -4M - | -589M 14,625% | -4M 99.32% | -4M 0% | -4M 0% | -3M 25% | -4M 33.33% | -4M 0% | -4M 0% | -151M 3,675% | -7M 95.36% | -1.52B 21,600% | -700M 53.92% | -31M 95.57% | -112M 261.29% | -636M 467.86% | -59M 90.72% | -19M 67.80% | -20M 5.26% | -21M 5% | -22M 4.76% | -781M 3,450% | -100M 87.20% | -1M 99% | -108M 10,700% | -757M 600.93% | -260M 65.65% | -128M 50.77% | -183M 42.97% | -8M 95.63% | -8M 0% | -508M 6,250% | -7M 98.62% | -455M 6,400% | -38M 91.65% | -1M 97.37% | -582M 58,100% | -2M 99.66% | -585M 29,150% | -1M 99.83% | -1M 0% | -1M 0% | -1M 0% | -251M 25,000% | -251M 0% | -1M 99.60% | -1M 0% | ||
common stock issued | 43M - | 43M 0% | 50M 16.28% | 43M 14.00% | 50M 16.28% | 13M 74% | 28M 115.38% | 35M 25% | 49M 40% | 11M 77.55% | 29M 163.64% | 11M 62.07% | 17M 54.55% | 16M 5.88% | -30M 287.50% | 20M 166.67% | 17M 15% | 7M 58.82% | 17M 142.86% | 11M 35.29% | 7M 36.36% | 3M 57.14% | 24M 700% | 22M 8.33% | 5M 77.27% | 4M 20% | 14M 250% | 3M 78.57% | 2M 33.33% | 3M 50% | 8M 166.67% | 1M 87.50% | 1M 0% | 8M - | 1M 87.50% | 6M - | -7M 216.67% | 748M - | 748M 0% | -26M - | -26M 0% | ||||||||
common stock repurchased | -53M - | 522M 1,084.91% | -35M - | -82M 134.29% | -83M 1.22% | -13M 84.34% | -15M 15.38% | -64M 326.67% | -3M 95.31% | 82M 2,833.33% | 1.40B 1,608.54% | -38M 102.71% | -184M 384.21% | -174M 5.43% | -156M 10.34% | -140M 10.26% | -343M 145% | -70M 79.59% | 61M 187.14% | -269M 540.98% | -132M 50.93% | -201M 52.27% | -96M - | -3M 96.88% | 396M 13,300% | -114M 128.79% | -627M - | -2.25B 258.85% | -471M 79.07% | -369M 21.66% | -440M 19.24% | -104M 76.36% | -104M 0% | -350M 236.54% | -350M 0% | -350M 0% | -350M 0% | -196M 44% | -196M 0% | -101M 48.47% | |||||||||
dividends paid | -48M - | -49M 2.08% | -49M 0% | -50M 2.04% | -53M 6% | -54M 1.89% | -53M 1.85% | -54M 1.89% | -55M 1.85% | -56M 1.82% | -112M 100% | -4M 96.43% | -67M 1,575% | -66M 1.49% | -66M 0% | -65M 1.52% | -72M 10.77% | -72M 0% | -68M 5.56% | -68M 0% | -81M 19.12% | -79M 2.47% | -78M 1.27% | -77M 1.28% | -84M 9.09% | -84M 0% | -84M 0% | -84M 0% | -87M 3.57% | -88M 1.15% | -87M 1.14% | -92M 5.75% | -177M 92.39% | -6M 96.61% | -99M 1,550% | -98M 1.01% | -91M 7.14% | -91M 0% | -89M 2.20% | -87M 2.25% | -87M 0% | -90M 3.45% | -90M 0% | -88M 2.22% | -88M 0% | -87M 1.14% | -87M 0% | ||
other financing activites | -6M - | -9M 50% | -2M 77.78% | -3M 50% | -16M 433.33% | -2M 87.50% | 2M 200% | -1M 150% | 217M 21,800% | 189M 12.90% | 555M 193.65% | -4M 100.72% | 588M 14,800% | -66M 111.22% | 226M 442.42% | 851M 276.55% | 44M 94.83% | 377M 756.82% | -92M 124.40% | -7M 92.39% | 54M 871.43% | 782M 1,348.15% | -6M 100.77% | 138M 2,400% | -269M 294.93% | 2.08B 873.61% | -44M 102.11% | -1M 97.73% | -19M 1,800% | -26M 36.84% | -13M 50% | -34M 161.54% | -5M 85.29% | -1.02B 20,360% | -53M 94.82% | -232M 337.74% | 1.03B 545.69% | 37M 96.42% | 785M 2,021.62% | -261M 133.25% | -261M 0% | 33M 112.64% | 33M 0% | 74M 124.24% | 74M 0% | -162M 318.92% | -162M 0% | 1.74B 1,175.93% | |
net cash used provided by financing activities | -68M - | -82M 20.59% | -5M 93.90% | -49M 880.00% | -105M 114.29% | -129M 22.86% | -40M 68.99% | -39M 2.50% | 143M 466.67% | -10M 106.99% | 547M 5,570% | -115M 121.02% | -200M 73.91% | -331M 65.50% | -156M 52.87% | 14M 108.97% | -210M 1,600% | -50M 76.19% | -233M 366% | -24M 89.70% | -311M 1,195.83% | -207M 33.44% | -361M 74.40% | 82M 122.71% | -456M 656.10% | 1.15B 351.75% | -377M 132.84% | 186M 149.34% | -401M 315.59% | -119M 70.32% | -100M 15.97% | -633M 533% | -188M 70.30% | -1.48B 689.36% | -809M 45.49% | -2.58B 218.91% | -110M 95.74% | -419M 280.91% | -336M 19.81% | -453M 34.82% | -453M 0% | 340M 175.06% | 340M 0% | -615M 280.88% | -615M 0% | -472M 23.25% | -472M 0% | 1.56B 429.66% | |
effect of forex changes on cash | -4M - | 3M 175% | -2M 166.67% | 3M 250% | -6M 300% | -18M 200% | -18M 0% | -21M 16.67% | 6M 128.57% | -13M 316.67% | -16M 23.08% | 2M 112.50% | -5M 350% | -7M 40% | -5M 28.57% | 4M 180% | 10M 150% | 21M 110.00% | 77M 266.67% | 9M 88.31% | -35M 488.89% | -7M 80% | -8M 14.29% | -1M 87.50% | -1M 0% | -20M 1,900% | 20M 200% | -36M 280% | 14M 138.89% | 17M 21.43% | 26M 52.94% | -14M 153.85% | 4M 128.57% | -14M 450% | -103M 635.71% | -34M 66.99% | -136M 300% | -120M 11.76% | 126M 205.00% | 21M 83.33% | 21M 0% | -20M 195.24% | -20M 0% | -55M 175% | -55M 0% | 65M 218.18% | 65M 0% | -47M 172.31% | |
net change in cash | -28M - | 120M 528.57% | 173M 44.17% | -62M 135.84% | -26M 58.06% | -52M 100% | -21M 59.62% | -132M 528.57% | -20M 84.85% | -17M 15% | 66M 488.24% | 422M 539.39% | -5M 101.18% | -182M 3,540% | 103M 156.59% | 31M 69.90% | -49M 258.06% | 60M 222.45% | 118M 96.67% | -76M 164.41% | -43M 43.42% | 20M 146.51% | 102M 410.00% | -41M 140.20% | -180M 339.02% | 62M 134.44% | 21M 66.13% | 11M 47.62% | 188M 1,609.09% | 560M 197.87% | 442M 21.07% | -130M 129.41% | 255M 296.15% | 5.67B - | -2.52B 144.43% | -64M 97.46% | -437M 582.81% | 50M 111.44% | -359M 818% | -359M 0% | -358M 0.28% | -358M 0% | -272M 24.02% | -272M 0% | 177M 165.07% | 177M 0% | 1.46B 724.29% | ||
cash at beginning of period | 531M - | 503M 5.27% | 623M 23.86% | 796M 27.77% | 734M 7.79% | 708M 3.54% | 656M 7.34% | 635M 3.20% | 503M 20.79% | 483M 3.98% | 466M 3.52% | 532M 14.16% | 954M 79.32% | 949M 0.52% | 767M 19.18% | 870M 13.43% | 901M 3.56% | 852M 5.44% | 912M 7.04% | 1.03B 12.94% | 954M 7.38% | 911M 4.51% | 931M 2.20% | 1.03B 10.96% | 992M 3.97% | 812M 18.15% | 874M 7.64% | 895M 2.40% | 906M 1.23% | 1.09B 20.75% | 1.65B 51.19% | 2.10B 26.72% | 1.97B 6.20% | 2.22B 12.97% | 2.22B 0% | 7.69B 246.29% | 5.17B 32.75% | 5.11B 1.24% | 4.67B 8.56% | 4.72B 1.07% | 4.72B 0% | 4.36B 7.60% | 4.36B 0% | 4.00B 8.21% | 4.00B 0% | 1.25B 68.86% | 1.25B 0% | 3.79B 204.09% | |
cash at end of period | 503M - | 623M 23.86% | 796M 27.77% | 734M 7.79% | 708M 3.54% | 656M 7.34% | 635M 3.20% | 503M 20.79% | 483M 3.98% | 466M 3.52% | 532M 14.16% | 954M 79.32% | 949M 0.52% | 767M 19.18% | 870M 13.43% | 901M 3.56% | 852M 5.44% | 912M 7.04% | 1.03B 12.94% | 954M 7.38% | 911M 4.51% | 931M 2.20% | 1.03B 10.96% | 992M 3.97% | 812M 18.15% | 874M 7.64% | 895M 2.40% | 906M 1.23% | 1.09B 20.75% | 1.65B 51.19% | 2.10B 26.72% | 1.97B 6.20% | 2.22B 12.97% | 2.22B 0% | 7.89B 255.29% | 5.17B 34.46% | 5.11B 1.24% | 4.67B 8.56% | 4.72B 1.07% | 4.36B 7.60% | 4.36B 0% | 4.00B 8.21% | 4.00B 0% | 3.73B 6.79% | 3.73B 0% | 1.42B 61.84% | 1.42B 0% | 5.25B 268.75% | |
operating cash flow | 98M - | 229M 133.67% | 195M 14.85% | 5M 97.44% | 147M 2,840% | 129M 12.24% | 196M 51.94% | -64M 132.65% | 71M 210.94% | 106M 49.30% | 130M 22.64% | 118M 9.23% | 309M 161.86% | 181M 41.42% | 359M 98.34% | 95M 73.54% | 224M 135.79% | 196M 12.50% | 347M 77.04% | 18M 94.81% | 377M 1,994.44% | 321M 14.85% | 572M 78.19% | -47M 108.22% | 350M 844.68% | 317M 9.43% | 461M 45.43% | 23M 95.01% | 662M 2,778.26% | 521M 21.30% | 568M 9.02% | -128M 122.54% | 494M 485.94% | 1.51B 205.87% | 184M 87.82% | 21M 88.59% | 237M 1,028.57% | 179M 24.47% | 375M 109.50% | 134M 64.27% | 134M 0% | 296M 120.90% | 296M 0% | 393M 32.77% | 393M 0% | 522M 32.82% | 522M 0% | 24M 95.40% | |
capital expenditure | -29M - | -27M 6.90% | -40M 48.15% | -23M 42.50% | -32M 39.13% | -29M 9.38% | -33M 13.79% | -17M 48.48% | -40M 135.29% | -54M 35% | -47M 12.96% | -66M 40.43% | -68M 3.03% | -81M 19.12% | -92M 13.58% | -77M 16.30% | -74M 3.90% | -99M 33.78% | -125M 26.26% | -78M 37.60% | -88M 12.82% | -84M 4.55% | -72M 14.29% | -74M 2.78% | -80M 8.11% | -64M 20% | -87M 35.94% | -81M 6.90% | -87M 7.41% | -64M 26.44% | -54M 15.63% | -51M 5.56% | -55M 7.84% | -43M 21.82% | -52M 20.93% | -46M 11.54% | -47M 2.17% | -57M 21.28% | -54M 5.26% | -61M 12.96% | -61M 0% | -60M 1.64% | -60M 0% | -61M 1.67% | -61M 0% | -60M 1.64% | -60M 0% | ||
free cash flow | 69M - | 202M 192.75% | 155M 23.27% | -18M 111.61% | 115M 738.89% | 100M 13.04% | 163M 63% | -81M 149.69% | 31M 138.27% | 52M 67.74% | 83M 59.62% | 52M 37.35% | 241M 363.46% | 100M 58.51% | 267M 167% | 18M 93.26% | 150M 733.33% | 97M 35.33% | 222M 128.87% | -60M 127.03% | 289M 581.67% | 237M 17.99% | 500M 110.97% | -121M 124.20% | 270M 323.14% | 253M 6.30% | 374M 47.83% | -58M 115.51% | 575M 1,091.38% | 457M 20.52% | 514M 12.47% | -179M 134.82% | 439M 345.25% | 1.47B 234.40% | 132M 91.01% | -25M 118.94% | 190M 860% | 122M 35.79% | 321M 163.11% | 73M 77.26% | 73M 0% | 236M 223.29% | 236M 0% | 332M 40.68% | 332M 0% | 462M 39.16% | 462M 0% | 24M 94.81% |
All numbers in USD (except ratios and percentages)