NYSE:AGCO
AGCO Corporation
- Stock
Last Close
105.65
06/11 21:31
Market Cap
7.03B
Beta: 1.34
Volume Today
1.53M
Avg: 681.03K
PE Ratio
7.86
PFCF: 10.55
Dividend Yield
5.04%
Payout:39.29%
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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 | 76.50M - | 29.90M 60.92% | 105.60M 253.18% | 67.20M 36.36% | 61.30M 8.78% | 10.20M 83.36% | 49.40M 384.31% | 39.40M 20.24% | 61.20M 55.33% | -8.20M 113.40% | 91.60M 1,217.07% | 60.80M 33.62% | 45.10M 25.82% | 25M 44.57% | 90.40M 261.60% | 70.70M 21.79% | 97.60M 38.05% | 65.70M 32.68% | 140.40M 113.70% | 6.30M 95.51% | -89.60M 1,522.22% | 66.30M 174.00% | 60M 9.50% | 158.10M 163.50% | 135.40M 14.36% | 151.40M 11.82% | 284.40M 87.85% | 182.40M 35.86% | 283.30M 55.32% | 137M 51.64% | 177.60M 29.64% | 237.90M 33.95% | 322.20M 35.44% | 232.60M 27.81% | 319.20M 37.23% | 280.50M 12.12% | 339M 20.86% | 168M 50.44% | 27.10M - | -313.60M 1,257.20% | ||
depreciation and amortization | 69.60M - | 64.60M 7.18% | 65M 0.62% | 64.60M 0.62% | 65.90M 2.01% | 66.50M 0.91% | 67.80M 1.95% | 68M 0.29% | 72.30M 6.32% | 67.70M 6.36% | 68.40M 1.03% | 70.60M 3.22% | 73.10M 3.54% | 74.90M 2.46% | 74.10M 1.07% | 70.30M 5.13% | 70.60M 0.43% | 68.30M 3.26% | 69.50M 1.76% | 67M 3.60% | 67.20M 0.30% | 66.60M 0.89% | 65.60M 1.50% | 67.40M 2.74% | 72.40M 7.42% | 72.30M 0.14% | 69.30M 4.15% | 68.40M 1.30% | 71.80M 4.97% | 70M 2.51% | 67.20M 4% | 65.30M 2.83% | 67.10M 2.76% | 68.40M 1.94% | 70.60M 3.22% | 73.20M 3.68% | 76.30M 4.23% | 77.20M 1.18% | -31.70M 141.06% | 69.70M 319.87% | 88.40M 26.83% | |
deferred income tax | 1.90M - | -2.80M 247.37% | -200K 92.86% | -8.30M 4,050% | -15.50M 86.75% | -8.70M 43.87% | 23.30M 367.82% | -1M 104.29% | -11.50M 1,050% | -1.50M 86.96% | 2.10M 240% | 100K 95.24% | -14.80M 14,900% | -7M 52.70% | -7.30M 4.29% | -3.40M 53.42% | 3M 188.24% | -8.60M 386.67% | 21.80M 353.49% | 29.90M 37.16% | -28M 193.65% | 3.80M 113.57% | -1M 126.32% | -400K 60% | 1M 350% | 4.10M 310% | -69.60M 1,797.56% | -1.80M 97.41% | -50.60M 2,711.11% | -5M 90.12% | 4.40M 188% | 6.30M 43.18% | -63.70M 1,111.11% | -3.90M 93.88% | -18.70M 379.49% | -32.60M 74.33% | -209.20M 541.72% | -7.30M 96.51% | -5.50M - | -72M 1,209.09% | ||
stock based compensation | 200K - | 2.40M 1,100% | 4.70M 95.83% | 3.50M 25.53% | 1.60M 54.29% | 5.50M 243.75% | 5.90M 7.27% | 7.90M 33.90% | -1.20M 115.19% | 12M 1,100% | 10.60M 11.67% | 8.70M 17.92% | 6.90M 20.69% | 9.20M 33.33% | 13.30M 44.57% | 10.50M 21.05% | 13.30M 26.67% | 12.50M 6.02% | 12.30M 1.60% | 8.10M 34.15% | 8.40M 3.70% | 2.60M 69.05% | 10.10M 288.46% | 14.10M 39.60% | 10.80M 23.40% | 6.80M 37.04% | 8.40M 23.53% | 6M 28.57% | 6.20M 3.33% | 7M 12.90% | 10.60M 51.43% | 7.80M 26.42% | 8.60M 10.26% | 14M 62.79% | 13.30M 5% | 10.20M 23.31% | 8.90M 12.75% | -7.40M - | 5.20M 170.27% | -2.90M 155.77% | ||
change in working capital | 501.60M - | -367.90M 173.35% | 148.60M 140.39% | -78.10M 152.56% | 334.30M 528.04% | -413.70M 223.75% | 130.60M 131.57% | -173.20M 232.62% | 362.60M 309.35% | -315.10M 186.90% | 9.80M 103.11% | -93.70M 1,056.12% | 439.20M 568.73% | -459.20M 204.55% | -5.60M 98.78% | 48.40M 964.29% | 383.20M 691.74% | -458.50M 219.65% | -122.50M 73.28% | 32M 126.12% | 610.20M 1,806.88% | -567.50M 193.00% | 61.40M 110.82% | 208.70M 239.90% | 492.20M 135.84% | -537.10M 209.12% | -91.50M 82.96% | -75.60M 17.38% | 253M 434.66% | -801.60M 416.84% | -248.40M 69.01% | -30.40M 87.76% | 786.90M 2,688.49% | -854.20M 208.55% | -186.70M 78.14% | 252.70M 235.35% | 675.50M 167.31% | 592.60M - | 690.60M 16.54% | |||
accounts receivables | -1.20B - | -1.89B 57.75% | -1.31B 30.62% | -1.31B 0.47% | -614.40M 52.95% | -1.16B 88.30% | -1.05B 8.95% | -1.36B 29.55% | -950.20M 30.37% | -1.34B 40.89% | -1.20B 10.64% | -1.26B 5.01% | -790.30M 37.08% | -1.47B 86.41% | -1.09B 25.85% | -1.05B 3.56% | -565.30M 46.34% | -1.07B 89.99% | -915.70M 14.74% | -820M 10.45% | -561.30M 31.55% | -1.53B 172.69% | -1.22B 20.61% | -1.04B 14.33% | -683M 34.39% | -1.25B 83.22% | 100K - | -82.70M - | -3.90M 95.28% | -298.10M 7,543.59% | -197.20M 33.85% | 13.70M 106.95% | 37.80M 175.91% | 123.30M - | 161.50M 30.98% | |||||||
inventory | 534.10M - | -239.80M 144.90% | 68.90M 128.73% | 30.70M 55.44% | 257.80M 739.74% | -214.90M 183.36% | -48.40M 77.48% | 12M 124.79% | 218.20M 1,718.33% | -234.40M 207.42% | -82.10M 64.97% | -108.40M 32.03% | 228.90M 311.16% | -398.20M 273.96% | 1.90M 100.48% | -1.70M 189.47% | 183.70M 10,905.88% | -418.60M 327.87% | -95.10M 77.28% | 10.30M 110.83% | 287.10M 2,687.38% | -252.10M 187.81% | 41.50M 116.46% | 157.20M 278.80% | 173.10M 10.11% | -466.10M 369.27% | -255.40M 45.20% | -147M 42.44% | 105.90M 172.04% | -595.20M 662.04% | -292.90M 50.79% | -63.60M 78.29% | 283.40M 545.60% | -402.60M 242.06% | -152.50M 62.12% | 12.20M 108% | 378.50M 3,002.46% | -420.10M 210.99% | 152.20M - | 529.90M 248.16% | ||
accounts payables | -144.70M - | 174M 220.25% | -24.50M 114.08% | -91.20M 272.24% | -22M 75.88% | 8.30M 137.73% | 72.30M 771.08% | -91.60M 226.69% | 73.80M 180.57% | 63.70M 13.69% | 56.90M 10.68% | -20.60M 136.20% | 23.50M 214.08% | 66.40M 182.55% | -58.50M 188.10% | -26.30M 55.04% | -5.90M 77.57% | 127.50M 2,261.02% | -44.40M 134.82% | -87.20M 96.40% | 39.80M 145.64% | -32.70M 182.16% | -28.20M 13.76% | 5.30M 118.79% | -3.50M 166.04% | 296.70M 8,577.14% | 23.80M 91.98% | -20.10M 184.45% | -8.20M 59.20% | 193.40M 2,458.54% | -2.30M 101.19% | 8M 447.83% | 123M 1,437.50% | 39.20M 68.13% | -38M 196.94% | -57.30M 50.79% | -135.50M 136.47% | 74.20M 154.76% | -137.20M - | -147.50M 7.51% | ||
other working capital | 1.31B - | 1.59B 21.21% | 1.42B 10.87% | 1.29B 9.04% | 712.90M 44.66% | 949.80M 33.23% | 1.16B 22.14% | 1.27B 9.57% | 1.02B 19.69% | 1.19B 17.00% | 1.23B 3.09% | 1.29B 4.89% | 977.10M 24.34% | 1.35B 37.73% | 1.14B 15.04% | 1.13B 1.18% | 770.70M 31.79% | 906.60M 17.63% | 932.70M 2.88% | 928.90M 0.41% | 844.60M 9.08% | 1.25B 47.75% | 1.26B 1.23% | 1.09B 13.93% | 1.01B 7.51% | 883.70M 12.12% | 140.10M 84.15% | 91.50M 34.69% | 155.20M 69.62% | -399.80M 357.60% | 46.80M 111.71% | 107.90M 130.56% | 384.40M 256.26% | -192.70M 150.13% | 201M 204.31% | 284.10M 41.34% | 394.70M 38.93% | 155.80M - | 146.70M 5.84% | |||
other non cash items | 3.90M - | -12.20M 412.82% | -9.70M 20.49% | -4.70M 51.55% | 4.40M 193.62% | -8M 281.82% | 6.60M 182.50% | -3.90M 159.09% | 13.50M 446.15% | -6.30M 146.67% | 2.50M 139.68% | -9.30M 472% | 57.30M 716.13% | -4.20M 107.33% | -7.90M 88.10% | -11.10M 40.51% | 47.10M 524.32% | -9.30M 119.75% | -4.50M 51.61% | -10.60M 135.56% | 207.90M 2,061.32% | -7.10M 103.42% | 17.60M 347.89% | -2.20M 112.50% | -39.40M 1,690.91% | -12.80M 67.51% | -10.60M 17.19% | -13M 22.64% | 77.70M 697.69% | 16.10M 79.28% | -1.10M 106.83% | -15.80M 1,336.36% | 12.20M 177.22% | -14M 214.75% | -5.60M 60% | -16.30M 191.07% | 9.90M 160.74% | -662.60M - | 407.40M 161.49% | |||
net cash provided by operating activities | 653.70M - | -286M 143.75% | 314M 209.79% | 44.20M 85.92% | 452M 922.62% | -348.20M 177.04% | 283.60M 181.45% | -62.80M 122.14% | 496.90M 891.24% | -251.40M 150.59% | 185M 173.59% | 37.20M 79.89% | 606.80M 1,531.18% | -361.30M 159.54% | 157M 143.45% | 185.40M 18.09% | 614.80M 231.61% | -329.90M 153.66% | 117M 135.47% | 132.70M 13.42% | 776.10M 484.85% | -435.30M 156.09% | 213.70M 149.09% | 445.70M 108.56% | 672.40M 50.86% | -315.30M 146.89% | 190.40M 160.39% | 166.40M 12.61% | 641.40M 285.46% | -576.50M 189.88% | 10.30M 101.79% | 271.10M 2,532.04% | 1.13B 318.04% | -557.10M 149.16% | 192.10M 134.48% | 567.70M 195.52% | 900.40M 58.60% | -370M 141.09% | 26.50M - | 797.90M 2,910.94% | ||
investments in property plant and equipment | -72.20M - | -62.90M 12.88% | -38.40M 38.95% | -45.80M 19.27% | -64.30M 40.39% | -35.70M 44.48% | -36.30M 1.68% | -60.80M 67.49% | -68.20M 12.17% | -57.10M 16.28% | -35.20M 38.35% | -47.10M 33.81% | -64.50M 36.94% | -46.10M 28.53% | -43.70M 5.21% | -48.70M 11.44% | -64.80M 33.06% | -60.90M 6.02% | -54M 11.33% | -73.20M 35.56% | -85.30M 16.53% | -60.60M 28.96% | -56.90M 6.11% | -65.60M 15.29% | -86.80M 32.32% | -63.50M 26.84% | -57.10M 10.08% | -78.10M 36.78% | -71.10M 8.96% | -66.30M 6.75% | -72.90M 9.95% | -131.30M 80.11% | -117.80M 10.28% | -125.30M 6.37% | -111.70M 10.85% | -120.70M 8.06% | -160.40M 32.89% | -95M 40.77% | -86.30M - | -114M 32.10% | ||
acquisitions net | -3.80M - | -5.20M 36.84% | -18.60M 257.69% | -6.80M 63.44% | 1.40M 120.59% | -50.60M 3,714.29% | -346.50M - | -3M 99.13% | -800K 73.33% | -188.40M - | -104.70M 44.43% | -5.80M - | 5.80M - | -3.10M - | -2.50M 19.35% | -600K 76% | -4.40M 633.33% | 33.80M 868.18% | -900K 102.66% | 5.30M 688.89% | -22.40M 522.64% | -14.20M 36.61% | -62M 336.62% | -50.80M 18.06% | -100K 99.80% | 5.60M 5,700% | -1M 117.86% | -26.10M 2,510% | 4.90M 118.77% | -2.30M 146.94% | 1.89B - | 623.40M 67.06% | ||||||||||
purchases of investments | 3.10M - | -26.70M - | -100K - | 1.60M 1,700% | -100K 106.25% | -26.10M 26,000% | 4.90M 118.77% | -300K 106.12% | 200K - | |||||||||||||||||||||||||||||||||
sales maturities of investments | -3.10M - | 29.10M - | 100K - | 13.10M 13,000% | 100K 99.24% | 26.10M 26,000% | -4.90M 118.77% | |||||||||||||||||||||||||||||||||||
other investing activites | 600K - | 400K 33.33% | 400K 0% | -1M - | 200K 120% | 1.10M 450% | 400K 63.64% | 1.10M 175% | 800K 27.27% | 800K 0% | 1.70M 112.50% | 800K 52.94% | 1.90M 137.50% | 800K 57.89% | 300K 62.50% | -5.20M 1,833.33% | 100K - | 800K 700% | 4M 400% | 400K 90% | 100K 75% | 400K 300% | 1M 150% | -2.40M 340% | 2.40M 200% | 1.50M 37.50% | -13M 966.67% | 300K 102.31% | 1.80M 500% | 400K 77.78% | -18.40M 4,700% | -2.50M 86.41% | -1M 60% | 4.70M 570% | -4M 185.11% | 200K 105% | -1.90B - | 21.70M 101.14% | ||||
net cash used for investing activites | -75.40M - | -67.70M 10.21% | -56.60M 16.40% | -52.60M 7.07% | -63.90M 21.48% | -86.10M 34.74% | -35.20M 59.12% | -406.90M 1,055.97% | -70.10M 82.77% | -57.10M 18.54% | -34.40M 39.75% | -233.80M 579.65% | -168.40M 27.97% | -44.20M 73.75% | -48.70M 10.18% | -48.40M 0.62% | -64.20M 32.64% | -60.90M 5.14% | -53.90M 11.49% | -72.40M 34.32% | -84.40M 16.57% | -62.70M 25.71% | -57.40M 8.45% | -69.60M 21.25% | -52M 25.29% | -66.80M 28.46% | -49.40M 26.05% | -99M 100.40% | -95.90M 3.13% | -128M 33.47% | -121.90M 4.77% | -131M 7.47% | -115.90M 11.53% | -128.80M 11.13% | -138.80M 7.76% | -111.10M 19.96% | -167M 50.32% | -94.80M 43.23% | -95.40M - | 531.10M 656.71% | ||
debt repayment | -1.59B - | -1.77B - | -880.30M - | -1.03B 17.18% | -590.70M 42.73% | -1.14B 92.52% | -928.10M 18.39% | -1.35B 44.97% | -772.50M 42.59% | -2.39B 209.06% | -716.70M 69.98% | -502.30M 29.91% | -381.50M 24.05% | -1.49B 291.11% | -150.30M 89.93% | -558.60M 271.66% | -318.80M 42.93% | -17.90M 94.39% | -221.50M 1,137.43% | -488.60M 120.59% | -479.50M 1.86% | -1.38B 188.03% | -459.10M 66.76% | -339.30M 26.09% | -39M 88.51% | -218.70M 460.77% | -4.40M 97.99% | -7M 59.09% | -137.10M 1,858.57% | -707.20M 415.83% | -2.57B - | -1.26B 50.94% | ||||||||||
common stock issued | 1.24B - | 1.49B - | 1.33B - | 1.23B 7.78% | 721.70M 41.14% | 1.98B 174.37% | 1.14B 42.44% | 481.70M 57.74% | 376.80M 21.78% | -2.00B 630.33% | 710.10M 135.54% | 75M - | 554.10M - | -1.46B 364.12% | -800K - | 17.70M - | 2.50M 85.88% | 300K 88% | ||||||||||||||||||||||||
common stock repurchased | -158.80M - | -62.50M 60.64% | -62.50M 0% | -62.50M 0% | -100M 60% | -60M 40% | -60M 0% | -50M 16.67% | -42.50M 15% | -7.10M - | -27.20M 283.10% | -50M 83.82% | -100M 100% | -30M 70% | -40M 33.33% | -30M 25% | -30M 0% | -55M 83.33% | -75M - | -75M - | -60M 20% | 800K - | -135M 16,975% | -17.70M 86.89% | -2.50M 85.88% | -300K 88% | -53M 17,566.67% | 11.30M - | ||||||||||||||
dividends paid | -9.90M - | -10.70M 8.08% | -10.60M 0.93% | -10.40M 1.89% | -10.30M 0.96% | -10.80M 4.85% | -10.80M 0% | -10.50M 2.78% | -10.40M 0.95% | -11.10M 6.73% | -11.10M 0% | -11.20M 0.90% | -11.10M 0.89% | -11.90M 7.21% | -11.90M 0% | -11.80M 0.84% | -11.50M 2.54% | -11.50M 0% | -12.20M 6.09% | -12.20M 0% | -12.10M 0.82% | -12.10M 0% | -11.90M 1.65% | -12M 0.84% | -12M 0% | -12M 0% | -316.60M 2,538.33% | -15M 95.26% | -14.90M 0.67% | -14.90M 0% | -353.60M 2,273.15% | -17.90M 94.94% | -17.90M 0% | -18M 0.56% | -396.10M 2,100.56% | -21.70M 94.52% | -21.60M 0.46% | -21.60M - | -21.60M 0% | |||
other financing activites | -1.60M - | 440.10M 27,606.25% | -13.90M 103.16% | 29.20M 310.07% | 600K 97.95% | 316.70M 52,683.33% | -104.90M 133.12% | 502.10M 578.65% | -222.50M 144.31% | 1.05B 573.75% | 908.70M 13.79% | 783.90M 13.73% | 760.80M 2.95% | -3.20M 100.42% | -300K 90.63% | -1M 233.33% | -1.30M 30% | -22.90M 1,661.54% | -3.30M 85.59% | -600K 81.82% | 2.98B 497,433.33% | -16M 100.54% | 424.90M 2,755.63% | 59.20M 86.07% | -6.90M 111.66% | -26.50M 284.06% | 703.50M 2,754.72% | -500K 100.07% | 2.76B 551,620% | 953.10M 65.44% | 759.90M 20.27% | -19.60M 102.58% | -505M 2,476.53% | 484M 195.84% | 276M 42.98% | -64.50M 123.37% | -1.10M 98.29% | 2.36B 214,518.18% | 2.60B - | -24.20M 100.93% | ||
net cash used provided by financing activities | -520.30M - | 366.90M 170.52% | -87M 123.71% | -43.70M 49.77% | -389.60M 791.53% | 245.90M 163.12% | -175.70M 171.45% | 441.60M 351.34% | -275.40M 162.36% | 162.70M 159.08% | -133.90M 182.30% | 182M 235.92% | -387.50M 312.91% | 379.30M 197.88% | -158.80M 141.87% | -113.60M 28.46% | -520.20M 357.92% | 358.70M 168.95% | -76.10M 121.22% | -47.50M 37.58% | -548.50M 1,054.74% | 476.70M 186.91% | -145.60M 130.54% | -271.60M 86.54% | -36.80M 86.45% | -260M 606.52% | -101.70M 60.88% | -15.90M 84.37% | -161.90M 918.24% | 479.10M 395.92% | 67M 86.02% | -76.50M 214.18% | -876.60M 1,045.88% | 461.60M 152.66% | -127.10M 127.53% | -223.30M 75.69% | -782.90M 250.60% | 2.34B 398.51% | 24M - | -1.31B 5,540.83% | ||
effect of forex changes on cash | -15.20M - | -38M 150% | -11.10M 70.79% | -20.70M 86.49% | 2.80M 113.53% | 9.60M 242.86% | 4.10M 57.29% | 1.20M 70.73% | -19.50M 1,725% | 6M 130.77% | 11.20M 86.67% | 9.50M 15.18% | 4.10M 56.84% | 6.70M 63.41% | -17.10M 355.22% | -11.30M 33.92% | 3M 126.55% | -1.20M 140% | 100K 108.33% | -10.70M 10,800% | 7.60M 171.03% | -24.80M 426.32% | 7M 128.23% | 2.10M 70% | 24.50M 1,066.67% | -23.30M 195.10% | 7.20M 130.90% | -14.70M 304.17% | -31.50M 114.29% | -8M 74.60% | -30.50M 281.25% | -37.20M 21.97% | 41.70M 212.10% | -6.50M 115.59% | -21.40M 229.23% | -16.10M 24.77% | -35.70M 121.74% | -11.90M 66.67% | 10.20M - | -53.10M 620.59% | ||
net change in cash | 42.80M - | -24.80M 157.94% | 159.30M 742.34% | -72.80M 145.70% | 1.30M 101.79% | -178.80M 13,853.85% | 76.80M 142.95% | -26.90M 135.03% | 131.90M 590.33% | -139.80M 205.99% | 27.90M 119.96% | -5.10M 118.28% | 55M 1,178.43% | -19.50M 135.45% | -67.60M 246.67% | 12.10M 117.90% | 33.40M 176.03% | -33.30M 199.70% | -12.90M 61.26% | 2.10M 116.28% | 150.80M 7,080.95% | -46.10M 130.57% | 17.70M 138.39% | 106.60M 502.26% | 608.10M 470.45% | -665.40M 209.42% | 46.50M 106.99% | 36.80M 20.86% | 352.10M 856.79% | -233.40M 166.29% | -75.10M 67.82% | 26.40M 135.15% | 182.50M 591.29% | -230.80M 226.47% | -95.20M 58.75% | 217.20M 328.15% | -85.20M 139.23% | 1.86B 2,283.45% | -14.70M - | -29.90M 103.40% | ||
cash at beginning of period | 320.90M - | 363.70M 13.34% | 338.90M 6.82% | 498.20M 47.01% | 425.40M 14.61% | 426.70M 0.31% | 247.90M 41.90% | 324.70M 30.98% | 297.80M 8.28% | 429.70M 44.29% | 289.90M 32.53% | 317.80M 9.62% | 312.70M 1.60% | 367.70M 17.59% | 348.20M 5.30% | 280.60M 19.41% | 292.70M 4.31% | 326.10M 11.41% | 292.80M 10.21% | 279.90M 4.41% | 282M 0.75% | 432.80M 53.48% | 386.70M 10.65% | 404.40M 4.58% | 511M 26.36% | 1.12B 119.00% | 453.70M 59.46% | 500.20M 10.25% | 537M 7.36% | 889.10M 65.57% | 655.70M 26.25% | 580.60M 11.45% | 607M 4.55% | 789.50M 30.07% | 558.70M 29.23% | 463.50M 17.04% | 680.70M 46.86% | 595.50M 12.52% | 657.30M - | 642.60M 2.24% | ||
cash at end of period | 363.70M - | 338.90M 6.82% | 498.20M 47.01% | 425.40M 14.61% | 426.70M 0.31% | 247.90M 41.90% | 324.70M 30.98% | 297.80M 8.28% | 429.70M 44.29% | 289.90M 32.53% | 317.80M 9.62% | 312.70M 1.60% | 367.70M 17.59% | 348.20M 5.30% | 280.60M 19.41% | 292.70M 4.31% | 326.10M 11.41% | 292.80M 10.21% | 279.90M 4.41% | 282M 0.75% | 432.80M 53.48% | 386.70M 10.65% | 404.40M 4.58% | 511M 26.36% | 1.12B 119.00% | 453.70M 59.46% | 500.20M 10.25% | 537M 7.36% | 889.10M 65.57% | 655.70M 26.25% | 580.60M 11.45% | 607M 4.55% | 789.50M 30.07% | 558.70M 29.23% | 463.50M 17.04% | 680.70M 46.86% | 595.50M 12.52% | 2.46B 312.39% | 642.60M - | 612.70M 4.65% | ||
operating cash flow | 653.70M - | -286M 143.75% | 314M 209.79% | 44.20M 85.92% | 452M 922.62% | -348.20M 177.04% | 283.60M 181.45% | -62.80M 122.14% | 496.90M 891.24% | -251.40M 150.59% | 185M 173.59% | 37.20M 79.89% | 606.80M 1,531.18% | -361.30M 159.54% | 157M 143.45% | 185.40M 18.09% | 614.80M 231.61% | -329.90M 153.66% | 117M 135.47% | 132.70M 13.42% | 776.10M 484.85% | -435.30M 156.09% | 213.70M 149.09% | 445.70M 108.56% | 672.40M 50.86% | -315.30M 146.89% | 190.40M 160.39% | 166.40M 12.61% | 641.40M 285.46% | -576.50M 189.88% | 10.30M 101.79% | 271.10M 2,532.04% | 1.13B 318.04% | -557.10M 149.16% | 192.10M 134.48% | 567.70M 195.52% | 900.40M 58.60% | -370M 141.09% | 26.50M - | 797.90M 2,910.94% | ||
capital expenditure | -72.20M - | -62.90M 12.88% | -38.40M 38.95% | -45.80M 19.27% | -64.30M 40.39% | -35.70M 44.48% | -36.30M 1.68% | -60.80M 67.49% | -68.20M 12.17% | -57.10M 16.28% | -35.20M 38.35% | -47.10M 33.81% | -64.50M 36.94% | -46.10M 28.53% | -43.70M 5.21% | -48.70M 11.44% | -64.80M 33.06% | -60.90M 6.02% | -54M 11.33% | -73.20M 35.56% | -85.30M 16.53% | -60.60M 28.96% | -56.90M 6.11% | -65.60M 15.29% | -86.80M 32.32% | -63.50M 26.84% | -57.10M 10.08% | -78.10M 36.78% | -71.10M 8.96% | -66.30M 6.75% | -72.90M 9.95% | -131.30M 80.11% | -117.80M 10.28% | -125.30M 6.37% | -111.70M 10.85% | -120.70M 8.06% | -160.40M 32.89% | -95M 40.77% | -86.30M - | -114M 32.10% | ||
free cash flow | 581.50M - | -348.90M 160% | 275.60M 178.99% | -1.60M 100.58% | 387.70M 24,331.25% | -383.90M 199.02% | 247.30M 164.42% | -123.60M 149.98% | 428.70M 446.84% | -308.50M 171.96% | 149.80M 148.56% | -9.90M 106.61% | 542.30M 5,577.78% | -407.40M 175.12% | 113.30M 127.81% | 136.70M 20.65% | 550M 302.34% | -390.80M 171.05% | 63M 116.12% | 59.50M 5.56% | 690.80M 1,061.01% | -495.90M 171.79% | 156.80M 131.62% | 380.10M 142.41% | 585.60M 54.06% | -378.80M 164.69% | 133.30M 135.19% | 88.30M 33.76% | 570.30M 545.87% | -642.80M 212.71% | -62.60M 90.26% | 139.80M 323.32% | 1.02B 626.39% | -682.40M 167.20% | 80.40M 111.78% | 447M 455.97% | 740M 65.55% | -465M 162.84% | -59.80M - | 683.90M 1,243.65% |
All numbers in USD (except ratios and percentages)