NYSE:AL
Air Lease Corporation
- Stock
Last Close
63.75
06/11 21:10
Market Cap
5.11B
Beta: 1.78
Volume Today
1.02M
Avg: 587.40K
PE Ratio
8.73
PFCF: −1.95
Dividend Yield
1.91%
Payout:23.90%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 70.13M - | 19.33M 72.43% | 76.12M 293.74% | 77.04M 1.21% | 80.90M 5.01% | 92.86M 14.78% | 91.80M 1.14% | 93.28M 1.60% | 96.99M 3.98% | 84.94M 12.43% | 100.92M 18.82% | 99.19M 1.72% | 471.10M 374.96% | 110.65M 76.51% | 115.21M 4.12% | 146.57M 27.22% | 138.40M 5.58% | 138.09M 0.22% | 128.31M 7.09% | 155.79M 21.42% | 164.94M 5.87% | 137.15M 16.85% | 147.63M 7.64% | 120.39M 18.45% | 111.09M 7.73% | 84.09M 24.30% | 93.42M 11.09% | 107.34M 14.89% | 151.78M 41.41% | -468.99M 408.99% | 116.28M 124.79% | 110.38M 5.07% | 145.31M 31.64% | 128.72M 11.42% | 132.40M 2.86% | 132.45M 0.04% | 221.05M 66.89% | 107.87M 51.20% | 102.95M 4.56% | 103.97M 1.00% | 112.92M 8.61% | |
depreciation and amortization | 90.92M - | 91.01M 0.10% | 98.40M 8.12% | 102.05M 3.70% | 106.30M 4.17% | 108.58M 2.14% | 112.14M 3.28% | 113.25M 0.99% | 118.72M 4.83% | 123.91M 4.37% | 126.49M 2.08% | 127.55M 0.84% | 130.40M 2.23% | 136.13M 4.40% | 142.60M 4.75% | 149.70M 4.98% | 153.55M 2.57% | 159.47M 3.86% | 171.69M 7.66% | 183.79M 7.05% | 187.86M 2.22% | 188.90M 0.55% | 194.02M 2.71% | 195.05M 0.53% | 202.72M 3.93% | 208.97M 3.08% | 217.82M 4.24% | 224.96M 3.28% | 230.82M 2.60% | 235.31M 1.94% | 235.28M 0.01% | 242.50M 3.07% | 252.86M 4.27% | 259.68M 2.70% | 268.59M 3.43% | 267.39M 0.44% | 273.11M 2.14% | 277.26M 1.52% | 281.98M 1.70% | 290.13M 2.89% | 294.39M 1.47% | |
deferred income tax | 36.31M - | 10.64M 70.69% | 42.05M 295.17% | 42.54M 1.15% | 43.38M 1.97% | 51.13M 17.89% | 50.47M 1.30% | 51.30M 1.64% | 52.41M 2.18% | 48.94M 6.63% | 54.94M 12.27% | 54.93M 0.02% | -305.44M 656.04% | 30.67M 110.04% | 32.20M 4.99% | 32.81M 1.89% | 33.63M 2.50% | 36.83M 9.50% | 32.26M 12.41% | 28.48M 11.69% | -5.52M 119.37% | 33.30M 703.63% | 35.47M 6.51% | 32.51M 8.34% | 65.18M 100.49% | 18.58M 71.50% | 20.41M 9.86% | 25.95M 27.14% | 32.52M 25.32% | -133.36M 510.15% | 28.40M 121.29% | 26.93M 5.17% | 34.54M 28.28% | 28.73M 16.84% | 30.39M 5.79% | 32.30M 6.28% | 41.95M 29.89% | 26.69M 36.38% | 23.89M 10.49% | 26.75M 11.98% | -14.30M 153.47% | |
stock based compensation | 3.83M - | 3.15M 17.77% | 4.58M 45.52% | 4.65M 1.53% | 4.65M 0.04% | 3.24M 30.34% | 4.50M 38.96% | 4.60M 2.24% | 4.60M 0.07% | 3.77M 17.96% | 5.30M 40.58% | 5.36M 1.02% | 5.37M 0.21% | 3.43M 36.08% | 4.88M 42.34% | 4.85M 0.76% | 4.31M 11.04% | 4.17M 3.22% | 5.86M 40.46% | 4.90M 16.48% | 5.81M 18.66% | 4.43M 23.78% | 3.89M 12.12% | 6.63M 70.48% | 2.67M 59.73% | 5.41M 102.40% | 6.70M 23.89% | 6.69M 0.12% | 7.72M 15.30% | -2.52M 132.70% | 6.56M 359.93% | 5.76M 12.11% | 5.80M 0.69% | 5.90M 1.59% | 8.71M 47.81% | 8.72M 0.05% | 11.29M 29.43% | 8.28M 26.67% | 7.92M - | 8.86M 11.83% | ||
change in working capital | 16.18M - | 13.72M 15.23% | 15.68M 14.28% | -8.11M 151.75% | 15.13M 286.43% | -14.24M 194.16% | 27.46M 292.84% | -3.82M 113.92% | -8.63M 125.63% | -51.35M 495.16% | 1.82M 103.55% | -33.69M 1,950.14% | 30.87M 191.61% | -48.49M 257.11% | 32.25M 166.50% | -41.84M 229.73% | 49.74M 218.89% | -75.87M 252.53% | 38.26M 150.43% | -45.87M 219.88% | 85.68M 286.79% | -145.18M 269.45% | -148.59M 2.35% | -124.54M 16.18% | -32.96M 73.54% | -107.39M 225.85% | 5.26M 104.90% | -58.33M 1,209.17% | 43.09M 173.86% | -137.69M 419.57% | 29.02M 121.07% | -126.53M 536.05% | 16.84M 113.31% | -64.28M 481.79% | 106.12M 265.10% | -11.71M 111.03% | 29.90M 355.42% | 3.26M - | 31.60M 870.52% | 68.97M 118.26% | ||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | 22.78M - | -7.48M 132.82% | 9.81M 231.18% | -8.19M 183.49% | 22.49M 374.69% | -22.48M 199.96% | 29.78M 232.46% | 16.47M 44.69% | 22.21M 34.87% | -30.55M 237.52% | 61.79M 302.26% | -37.01M 159.89% | 56.60M 252.94% | -24.91M 144.02% | 48.65M 295.28% | -23.63M 148.57% | 51.06M 316.13% | 20.79M 59.29% | 64.43M 209.92% | -34.06M 152.87% | 88.18M 358.88% | -47.86M 154.27% | 31.60M 166.03% | -67.79M 314.51% | 61.23M 190.33% | -59.91M 197.84% | 64.67M 207.93% | -12.03M 118.61% | 70.39M 684.97% | -64.07M 191.01% | 90.66M 241.50% | -34.94M 138.54% | 8.61M 124.64% | -45.49M 628.44% | 84.48M 285.70% | -45.37M 153.70% | 19.71M 143.45% | -8.55M - | 45.68M 633.93% | |||
other working capital | -6.60M - | 21.19M 421.30% | 5.87M 72.31% | 75K 98.72% | -7.37M 9,922.67% | 8.24M 211.88% | -2.32M 128.14% | -20.30M 775.16% | -30.84M 51.97% | -20.80M 32.56% | -59.97M 188.29% | 3.32M 105.53% | -25.73M 875.82% | -23.58M 8.36% | -16.40M 30.46% | -18.21M 11.04% | -1.32M 92.72% | -96.66M 7,194.87% | -26.17M 72.93% | -11.80M 54.89% | -2.50M 78.78% | -97.32M 3,785.19% | -180.19M 85.15% | -56.75M 68.50% | -94.19M 65.97% | -47.48M 49.59% | -59.41M 25.12% | -46.30M 22.07% | -27.31M 41.01% | -73.62M 169.59% | -61.64M 16.28% | -91.59M 48.59% | 8.23M 108.98% | -18.79M 328.33% | 21.64M 215.20% | 33.66M 55.53% | 10.19M 69.72% | 3.26M - | 40.16M 1,133.26% | 23.29M 41.99% | ||
other non cash items | -19.52M - | 71.65M 467.01% | -44.28M 161.79% | -33.66M 23.99% | 2.89M 108.58% | -13.82M 578.46% | -9.35M 32.36% | -1.89M 79.75% | -5.50M 190.28% | 9.45M 272.05% | -11.19M 218.31% | 334K 102.99% | -24.22M 7,352.10% | 14.28M 158.94% | 14.18M 0.68% | -9.98M 170.39% | 4.37M 143.76% | -1.45M 133.13% | 18.63M 1,387.21% | -11.78M 163.26% | -17.85M 51.51% | 15.43M 186.43% | 1.90M 87.68% | 19.19M 909.57% | 23.89M 24.45% | 24.64M 3.16% | 24.77M 0.52% | 20.12M 18.77% | -18.47M 191.80% | 761.95M 4,225.35% | 18.61M 97.56% | 10.68M 42.63% | -31.77M 397.49% | -10.25M 67.72% | -13.80M 34.59% | -27.74M 101.02% | -112.73M 306.33% | 565.71M - | 1.54M 99.73% | -40.87M 2,752.04% | ||
net cash provided by operating activities | 197.84M - | 209.50M 5.89% | 192.55M 8.09% | 184.50M 4.18% | 253.24M 37.25% | 227.75M 10.07% | 277.02M 21.64% | 256.71M 7.33% | 258.60M 0.74% | 219.66M 15.06% | 278.30M 26.69% | 253.67M 8.85% | 308.08M 21.45% | 246.67M 19.93% | 341.32M 38.37% | 282.11M 17.35% | 384.00M 36.11% | 261.25M 31.97% | 395.00M 51.20% | 315.31M 20.17% | 420.92M 33.49% | 234.02M 44.40% | 234.32M 0.13% | 249.25M 6.37% | 372.60M 49.49% | 234.29M 37.12% | 368.38M 57.23% | 326.72M 11.31% | 447.45M 36.95% | 254.69M 43.08% | 434.14M 70.46% | 269.72M 37.87% | 423.59M 57.04% | 348.49M 17.73% | 532.41M 52.78% | 401.41M 24.61% | 464.57M 15.74% | 371.33M 20.07% | 413.81M 11.44% | 461.91M 11.62% | 429.96M 6.92% | |
investments in property plant and equipment | -553.64M - | -716.01M 29.33% | -1.11B 55.45% | -541.00M 51.39% | -535.51M 1.01% | -712.19M 32.99% | -980.79M 37.72% | -550.81M 43.84% | -749.76M 36.12% | -849.27M 13.27% | -763.60M 10.09% | -391.50M 48.73% | -919.07M 134.76% | -481.24M 47.64% | -1.42B 195.63% | -722.83M 49.19% | -1.15B 59.02% | -1.14B 0.67% | -1.45B 26.56% | -1.40B 3.13% | -852.74M 39.08% | -737.40M 13.53% | -299.77M 59.35% | -464.16M 54.84% | -1.18B 153.55% | -549.68M 53.29% | -853.73M 55.31% | -749.00M 12.27% | -1.08B 44.22% | -621.32M 42.48% | -1.40B 125.37% | -736.03M 47.44% | -881.99M 19.83% | -1.29B 46.80% | -1.38B 6.75% | -560.13M 59.48% | -1.29B 130.45% | -706.18M 45.29% | -1.01B 42.53% | 614.39M 161.04% | -998.80M 262.57% | |
acquisitions net | 40.88M - | 193.38M 373.08% | 21.39M 88.94% | 1.24B 5,697.23% | 306.94M 75.25% | 116.39M 62.08% | 230.07M - | -430.48M 287.10% | ||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 310.57M - | 102.42M 67.02% | 566.57M 453.16% | 22.47M 96.03% | 61.29M 172.77% | 191.82M 212.98% | 315.38M 64.41% | 142.01M 54.97% | 338.83M 138.60% | 96.84M 71.42% | 336.44M 247.42% | 162.51M 51.70% | 183.69M 13.03% | 250K - | 238.82M 95,426.80% | 152.31M 36.23% | 247.26M 62.35% | 2.50M 98.99% | 176.62M 6,964.72% | 568.96M 222.14% | 65.07M 88.56% | 69.54M 6.87% | 16.52M 76.24% | 1K 99.99% | 2.04M - | 135.84M - | 750K 99.45% | 416K 44.53% | 64.71M - | 75.86M 17.22% | -1.46B - | 640.67M 144.02% | ||||||||||
net cash used for investing activites | -243.07M - | -613.59M 152.43% | -546.45M 10.94% | -518.53M 5.11% | -474.23M 8.55% | -520.36M 9.73% | -665.42M 27.88% | -408.80M 38.56% | -410.93M 0.52% | -752.43M 83.10% | -427.16M 43.23% | -228.99M 46.39% | -735.38M 221.14% | -481.24M 34.56% | -1.42B 195.58% | -484.01M 65.97% | -997.12M 106.01% | -894.48M 10.29% | -1.44B 61.27% | -1.22B 15.21% | -283.77M 76.80% | -672.33M 136.93% | -230.24M 65.76% | -447.64M 94.42% | -1.18B 162.91% | -549.68M 53.29% | -851.69M 54.94% | -749.00M 12.06% | -944.40M 26.09% | -620.57M 34.29% | -1.40B 125.58% | -695.15M 50.34% | -688.61M 0.94% | -1.27B 84.92% | -142.12M 88.84% | -253.19M 78.15% | -1.11B 338.29% | -630.32M 43.20% | -776.47M 23.19% | -1.27B 63.74% | -358.13M 71.83% | |
debt repayment | -289.23M - | -375.03M 29.67% | -114.22M 69.54% | -107.92M 5.51% | -40.49M 62.48% | -680.88M 1,581.70% | -281.52M 58.65% | -38.16M 86.45% | -93.35M 144.66% | -106.60M 14.19% | -1.12B 953.58% | -36.75M 96.73% | -37.06M 0.84% | -1.05B 2,726.42% | -452.74M 56.78% | -1.38B 205.59% | -462.70M 66.56% | -896.10M 93.67% | -24.63M 97.25% | -27.11M 10.11% | -612.53M 2,159.10% | -1.09B 78.48% | -222.28M 79.67% | -162.19M 27.03% | -270.29M 66.65% | -1.16B 328.27% | -1.42B 22.61% | -8.81M 99.38% | -608.83M 6,809.89% | -708.85M 16.43% | -9.84M 98.61% | -608.46M 6,083.53% | -758.75M 24.70% | -1.21B 59.47% | -97.91M 91.91% | -1.26B 1,185.52% | -26.82M 97.87% | -1.48B 5,406.63% | -200.38M 86.43% | -2.28B 1,036.26% | 115.56M 105.08% | |
common stock issued | 60K - | 20K - | 9.26M - | 4.83M - | 44.88M - | 6.57M - | 1.44M - | -124K - | 3.23M - | 125K 96.13% | ||||||||||||||||||||||||||||||||
common stock repurchased | 165.96M - | 243.97M - | 490.94M - | 170.81M - | 391.98M - | 1.58B - | -5.78M - | -97.64M 1,589.34% | -52.36M 46.38% | 124K 100.24% | -3.23M - | -125K 96.13% | 9.38M - | |||||||||||||||||||||||||||||
dividends paid | -3.07M - | -4.09M 33.27% | -4.10M 0.24% | -4.10M 0% | -4.10M 0.02% | -5.13M 25.01% | -5.14M 0.25% | -5.14M 0% | -5.14M 0% | -7.71M 50.02% | -7.74M 0.29% | -7.74M 0.06% | -7.74M 0.01% | -10.36M 33.80% | -10.40M 0.38% | -10.40M 0% | -10.41M 0.10% | -14.42M 38.56% | -18.72M 29.78% | -18.36M 1.90% | -18.49M 0.68% | -20.85M 12.77% | -20.89M 0.20% | -20.91M 0.11% | -20.91M 0% | -22.06M 5.49% | -26.09M 18.29% | -25.59M 1.92% | -27.73M 8.34% | -31.51M 13.65% | -31.56M 0.15% | -30.94M 1.96% | -30.94M 0% | -32.60M 5.37% | -32.63M 0.08% | -32.63M 0.00% | -32.63M 0% | -23.32M 28.54% | -35.90M 53.95% | -456K 98.73% | -35.89M 7,771.27% | |
other financing activites | 409.67M - | 710.55M 73.44% | 425.06M 40.18% | 402.79M 5.24% | 136.51M 66.11% | 984.77M 621.38% | 684.97M 30.44% | 249.48M 63.58% | 54.82M 78.03% | 528.03M 863.19% | 1.36B 158.25% | 6.12M 99.55% | 38.09M 522.83% | 1.26B 3,197.06% | 1.55B 23.73% | 1.56B 0.64% | 984.67M 37.03% | 1.52B 54.26% | 1.08B 28.85% | 1.00B 7.32% | 58.65M 94.14% | 1.97B 3,255.11% | 427.70M 78.26% | 701.64M 64.05% | 4.01M 99.43% | 1.09B 27,034.67% | 1.81B 66.07% | 1.12B 38.23% | 352.48M 68.46% | 1.61B 356.10% | 581.28M 63.84% | 1.15B 97.49% | 717.76M 37.47% | 2.09B 191.04% | -380.85M 118.23% | 1.08B 383.14% | 653.33M 39.41% | 1.85B 183.26% | 97.90M 94.71% | 819.61M 737.21% | 109.77M 86.61% | |
net cash used provided by financing activities | 117.37M - | 331.42M 182.37% | 306.74M 7.45% | 290.76M 5.21% | 257.94M 11.29% | 298.76M 15.82% | 398.31M 33.32% | 206.18M 48.24% | 200.31M 2.85% | 413.72M 106.54% | 232.81M 43.73% | -38.38M 116.48% | 493.49M 1,385.92% | 197.91M 59.89% | 1.09B 451.02% | 169.76M 84.43% | 687.20M 304.81% | 608.48M 11.46% | 1.04B 70.49% | 956.19M 7.83% | -135.51M 114.17% | 853.62M 729.95% | 184.53M 78.38% | 518.54M 181.01% | 1.30B 150.69% | -90.18M 106.94% | 363.88M 503.51% | 1.08B 197.68% | -288.42M 126.63% | 769.64M 366.85% | 487.52M 36.66% | 508.55M 4.31% | -71.93M 114.14% | 846.41M 1,276.72% | -511.39M 160.42% | -212.92M 58.36% | 593.88M 378.92% | 350.43M 40.99% | 262.39M 25.12% | 819.16M 212.19% | -61.08M 107.46% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 72.15M - | -72.66M 200.71% | -47.17M 35.09% | -43.27M 8.27% | 36.95M 185.41% | 6.14M 83.39% | 9.92M 61.59% | 54.09M 445.24% | 47.98M 11.29% | -119.04M 348.11% | 83.95M 170.52% | -13.69M 116.31% | 66.19M 583.42% | -36.66M 155.39% | 9.43M 125.74% | -32.14M 440.67% | 74.08M 330.50% | -24.76M 133.42% | -10.14M 59.04% | 48.32M 576.54% | 1.64M 96.61% | 415.32M 25,255.31% | 188.61M 54.59% | 320.15M 69.74% | 495.63M 54.81% | -405.57M 181.83% | -119.43M 70.55% | 660.91M 653.37% | -785.38M 218.83% | 403.76M 151.41% | -478.21M 218.44% | 83.12M 117.38% | -336.95M 505.38% | -78.48M 76.71% | -121.10M 54.31% | -64.70M 46.57% | -51.24M 20.80% | 91.43M 278.43% | -100.27M 209.66% | 9.69M 109.67% | 10.75M 10.93% | |
cash at beginning of period | 210.67M - | 282.82M 34.25% | 210.16M 25.69% | 162.99M 22.44% | 119.72M 26.55% | 156.68M 30.87% | 162.81M 3.92% | 172.73M 6.09% | 226.82M 31.31% | 274.80M 21.15% | 155.76M 43.32% | 239.71M 53.90% | 226.02M 5.71% | 308.28M 36.40% | 271.62M 11.89% | 281.06M 3.47% | 248.92M 11.44% | 323.00M 29.76% | 298.24M 7.66% | 288.10M 3.40% | 336.42M 16.77% | 338.06M 0.49% | 753.38M 122.85% | 941.99M 25.04% | 1.26B 33.99% | 1.76B 39.27% | 1.35B 23.07% | 1.23B 8.83% | 1.89B 53.61% | 1.11B 41.47% | 1.51B 36.43% | 1.03B 31.63% | 1.12B 8.04% | 780.02M 30.17% | 701.54M 10.06% | 580.43M 17.26% | 515.73M 11.15% | 464.49M 9.94% | 555.92M 19.68% | 455.66M 18.04% | 465.35M 2.13% | |
cash at end of period | 282.82M - | 210.16M 25.69% | 162.99M 22.44% | 119.72M 26.55% | 156.68M 30.87% | 162.81M 3.92% | 172.73M 6.09% | 226.82M 31.31% | 274.80M 21.15% | 155.76M 43.32% | 239.71M 53.90% | 226.02M 5.71% | 292.20M 29.28% | 271.62M 7.04% | 281.06M 3.47% | 248.92M 11.44% | 323.00M 29.76% | 298.24M 7.66% | 288.10M 3.40% | 336.42M 16.77% | 338.06M 0.49% | 753.38M 122.85% | 941.99M 25.04% | 1.26B 33.99% | 1.76B 39.27% | 1.35B 23.07% | 1.23B 8.83% | 1.89B 53.61% | 1.11B 41.47% | 1.51B 36.43% | 1.03B 31.63% | 1.12B 8.04% | 780.02M 30.17% | 701.54M 10.06% | 580.43M 17.26% | 515.73M 11.15% | 464.49M 9.94% | 555.92M 19.68% | 455.66M 18.04% | 465.35M 2.13% | 476.10M 2.31% | |
operating cash flow | 197.84M - | 209.50M 5.89% | 192.55M 8.09% | 184.50M 4.18% | 253.24M 37.25% | 227.75M 10.07% | 277.02M 21.64% | 256.71M 7.33% | 258.60M 0.74% | 219.66M 15.06% | 278.30M 26.69% | 253.67M 8.85% | 308.08M 21.45% | 246.67M 19.93% | 341.32M 38.37% | 282.11M 17.35% | 384.00M 36.11% | 261.25M 31.97% | 395.00M 51.20% | 315.31M 20.17% | 420.92M 33.49% | 234.02M 44.40% | 234.32M 0.13% | 249.25M 6.37% | 372.60M 49.49% | 234.29M 37.12% | 368.38M 57.23% | 326.72M 11.31% | 447.45M 36.95% | 254.69M 43.08% | 434.14M 70.46% | 269.72M 37.87% | 423.59M 57.04% | 348.49M 17.73% | 532.41M 52.78% | 401.41M 24.61% | 464.57M 15.74% | 371.33M 20.07% | 413.81M 11.44% | 461.91M 11.62% | 429.96M 6.92% | |
capital expenditure | -553.64M - | -716.01M 29.33% | -1.11B 55.45% | -541.00M 51.39% | -535.51M 1.01% | -712.19M 32.99% | -980.79M 37.72% | -550.81M 43.84% | -749.76M 36.12% | -849.27M 13.27% | -763.60M 10.09% | -391.50M 48.73% | -919.07M 134.76% | -481.24M 47.64% | -1.42B 195.63% | -722.83M 49.19% | -1.15B 59.02% | -1.14B 0.67% | -1.45B 26.56% | -1.40B 3.13% | -852.74M 39.08% | -737.40M 13.53% | -299.77M 59.35% | -464.16M 54.84% | -1.18B 153.55% | -549.68M 53.29% | -853.73M 55.31% | -749.00M 12.27% | -1.08B 44.22% | -621.32M 42.48% | -1.40B 125.37% | -736.03M 47.44% | -881.99M 19.83% | -1.29B 46.80% | -1.38B 6.75% | -560.13M 59.48% | -1.29B 130.45% | -706.18M 45.29% | -1.01B 42.53% | 614.39M 161.04% | -998.80M 262.57% | |
free cash flow | -355.79M - | -506.51M 42.36% | -920.47M 81.73% | -356.50M 61.27% | -282.28M 20.82% | -484.44M 71.62% | -703.77M 45.27% | -294.10M 58.21% | -491.16M 67.00% | -629.60M 28.19% | -485.30M 22.92% | -137.83M 71.60% | -610.99M 343.31% | -234.57M 61.61% | -1.08B 361.00% | -440.72M 59.24% | -765.43M 73.68% | -880.50M 15.03% | -1.05B 19.26% | -1.08B 3.28% | -431.82M 60.18% | -503.37M 16.57% | -65.46M 87.00% | -214.91M 228.33% | -804.30M 274.25% | -315.39M 60.79% | -485.36M 53.89% | -422.28M 13.00% | -632.80M 49.85% | -366.63M 42.06% | -966.14M 163.52% | -466.31M 51.74% | -458.40M 1.69% | -946.28M 106.43% | -849.80M 10.20% | -158.72M 81.32% | -826.23M 420.55% | -334.85M 59.47% | -592.73M 77.01% | 1.08B 281.58% | -568.84M 152.85% |
All numbers in USD (except ratios and percentages)