NYSE:ALL
Allstate Corporation
- Stock
Last Close
169.08
17/05 20:00
Market Cap
41.44B
Beta: 0.58
Volume Today
698.06K
Avg: 1.94M
PE Ratio
−20.78
PFCF: 11.07
Dividend Yield
2.27%
Payout:−51.44%
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 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 434M - | 316M 27.19% | 821M 159.81% | 600M 26.92% | 645M 7.50% | 781M 21.09% | 824M 5.51% | 677M 17.84% | 355M 47.56% | 650M 83.10% | 489M 24.77% | 246M 49.69% | 271M 10.16% | 520M 91.88% | 840M 61.54% | 695M 17.26% | 579M 16.69% | 666M 15.03% | 1.25B 87.54% | 975M 21.94% | 676M 30.67% | 870M 28.70% | -269M 130.92% | 1.29B 580.30% | 851M 34.13% | 931M 9.40% | 1.77B 90.44% | 549M 69.04% | 1.25B 127.69% | 1.15B 7.76% | 2.62B 127.58% | -1.39B 152.86% | 1.63B 217.59% | 531M 67.44% | 791M 48.96% | 646M 18.33% | -1.02B 258.51% | -683M 33.30% | -303M 55.64% | -321M 5.94% | -1.38B 328.35% | -4M 99.71% | 1.49B 37,275% | 1.22B 18.09% | |
depreciation and amortization | 93M - | 66M 29.03% | 122M 84.85% | 98M 19.67% | 91M 7.14% | 88M 3.30% | 89M 1.14% | 87M 2.25% | 92M 5.75% | 96M 4.35% | 96M 0% | 91M 5.21% | 97M 6.59% | 97M 0% | 97M 0% | 119M 22.68% | 119M 0% | 120M 0.84% | 125M 4.17% | 122M 2.40% | 126M 3.28% | 128M 1.59% | 135M 5.47% | 157M 16.30% | 160M 1.91% | 159M 0.63% | 171M 7.55% | 155M 9.36% | 163M 5.16% | 182M 11.66% | 186M 2.20% | 260M 39.78% | 311M 19.62% | 247M 20.58% | 268M 8.50% | 236M 11.94% | 216M 8.47% | 194M 10.19% | 201M 3.61% | 177M 11.94% | 186M 5.08% | 176M 5.38% | 165M 6.25% | 132M 20% | |
deferred income tax | -102M - | -185M 81.37% | 59M - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 102M - | 185M 81.37% | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -143M - | 123M 186.01% | 19M 84.55% | -536M 2,921.05% | 27M 105.04% | 564M 1,988.89% | -335M 159.40% | -259M 22.69% | 214M 182.63% | 478M 123.36% | -87M 118.20% | 40M 145.98% | 116M 190% | 618M 432.76% | 149M 75.89% | 6M 95.97% | -289M 4,916.67% | 1.01B 449.48% | -435M 143.07% | -765M 75.86% | 474M 161.96% | 744M 56.96% | 434M 41.67% | -249M 157.37% | 327M 231.33% | 546M 66.97% | 42M 92.31% | -588M 1,500% | 868M 247.62% | 323M 62.79% | -601M 286.07% | -760M 26.46% | -21M 97.24% | 703M 3,447.62% | -10M 101.42% | -478M 4,680% | 1.50B 413.18% | 2.29B 52.91% | -3.36B 246.83% | 812M 124.16% | 2.25B 176.72% | 826M 63.24% | -457M 155.33% | -310M 32.17% | |
accounts receivables | -138M - | -252M 82.61% | -928M 268.25% | -91M 90.19% | -100M 9.89% | -305M 205.00% | -829M 171.80% | -90M 89.14% | -212M 135.56% | -121M 42.92% | 111M 191.74% | -29M 126.13% | -118M 306.90% | -509M 331.36% | 350M 168.76% | -8M 102.29% | -37M 362.50% | -1.24B 3,248.65% | 942M 176.03% | -70M 107.43% | -124M 77.14% | -331M 166.94% | -527M 59.21% | 140M 126.57% | -114M 181.43% | -251M 120.18% | 246M 198.01% | 50M 79.67% | -25M 150% | -57M 128% | 18M 131.58% | -1.32B 7,461.11% | -42M 96.83% | -1.21B 2,785.71% | 516M 142.57% | -168M 132.56% | 149M 188.69% | -947M 735.57% | 336M 135.48% | -226M 167.26% | 162M 171.68% | -336M 307.41% | 346M 202.98% | -549M 258.67% | |
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -5M - | 375M 7,600% | 947M 152.53% | -445M 146.99% | 127M 128.54% | 869M 584.25% | 494M 43.15% | -169M 134.21% | 426M 352.07% | 599M 40.61% | -198M 133.06% | 69M 134.85% | 234M 239.13% | 1.13B 381.62% | -201M 117.83% | 14M 106.97% | -252M 1,900% | 2.25B 992.46% | -1.38B 161.23% | -695M 49.53% | 598M 186.04% | 1.07B 79.77% | 961M 10.60% | -389M 140.48% | 441M 213.37% | 797M 80.73% | -204M 125.60% | -638M 212.75% | 893M 239.97% | 380M 57.45% | -619M 262.89% | 565M 191.28% | 21M 96.28% | 1.92B 9,019.05% | -526M 127.47% | -310M 41.06% | 1.35B 534.84% | 3.24B 140.06% | -3.70B 214.25% | 1.04B 128.08% | 2.08B 100.87% | 1.16B 44.27% | -803M 169.10% | 239M 129.76% | |
other non cash items | 429M - | 1.01B 136.13% | 209M 79.37% | 312M 49.28% | -36M 111.54% | -69M 91.67% | 93M 234.78% | 61M 34.41% | 76M 24.59% | 159M 109.21% | 432M 171.70% | 337M 21.99% | 160M 52.52% | 149M 6.88% | 165M 10.74% | 37M 77.58% | 82M 121.62% | 70M 14.63% | 161M 130% | 294M 82.61% | 188M 36.05% | -14M 107.45% | 1.06B 7,650% | -486M 145.98% | 10M 102.06% | 197M 1,870% | -752M 481.73% | 911M 221.14% | -432M 147.42% | -362M 16.20% | -890M 145.86% | 3.27B 467.98% | -393M 112.00% | -152M 61.32% | -178M 17.11% | 28M 115.73% | 984M 3,414.29% | 246M 75% | 4.43B 1,702.03% | -67M 101.51% | 111M 265.67% | 235M 111.71% | 30M 87.23% | 626M 1,986.67% | |
net cash provided by operating activities | 813M - | 1.52B 86.72% | 1.17B 22.86% | 474M 59.52% | 727M 53.38% | 1.36B 87.62% | 671M 50.81% | 566M 15.65% | 737M 30.21% | 1.38B 87.65% | 930M 32.75% | 714M 23.23% | 644M 9.80% | 1.38B 114.91% | 1.25B 9.61% | 857M 31.49% | 491M 42.71% | 1.87B 280.04% | 1.10B 41.05% | 626M 43.09% | 1.46B 133.87% | 1.73B 18.03% | 1.36B 21.47% | 714M 47.38% | 1.35B 88.80% | 1.83B 35.98% | 1.23B 32.68% | 1.03B 16.77% | 1.85B 80.04% | 1.30B 29.91% | 1.32B 1.77% | 1.39B 5.23% | 1.53B 10.09% | 1.33B 13.02% | 871M 34.46% | 432M 50.40% | 1.67B 287.27% | 2.05B 22.30% | 970M 52.59% | 601M 38.04% | 1.17B 94.51% | 1.23B 5.47% | 1.23B 0.65% | 1.67B 36% | |
investments in property plant and equipment | -17M - | -73M 329.41% | -91M 24.66% | -55M 39.56% | -69M 25.45% | -83M 20.29% | -81M 2.41% | -59M 27.16% | -74M 25.42% | -86M 16.22% | -84M 2.33% | -52M 38.10% | -68M 30.77% | -70M 2.94% | -123M 75.71% | -74M 39.84% | -72M 2.70% | -70M 2.78% | -83M 18.57% | -62M 25.30% | -66M 6.45% | -67M 1.52% | -82M 22.39% | -80M 2.44% | -93M 16.25% | -120M 29.03% | -140M 16.67% | -65M 53.57% | -101M 55.38% | -69M 31.68% | -73M 5.80% | -61M 16.44% | -136M 122.95% | -89M 34.56% | -59M 33.71% | -130M 120.34% | -98M 24.62% | -124M 26.53% | -68M 45.16% | -79M 16.18% | -62M 21.52% | -55M 11.29% | -71M 29.09% | -41M 42.25% | |
acquisitions net | 56M - | -220M 492.86% | -32M 85.45% | -41M 28.13% | 568M 1,485.37% | 43M 92.43% | -117M 372.09% | -69M 41.03% | 97M 240.58% | -163M 268.04% | -107M 34.36% | -90M 15.89% | -250M 177.78% | -154M 38.40% | -75M 51.30% | -1.41B 1,785.33% | -39M 97.24% | -218M 458.97% | 1.67B 866.51% | -367M 121.96% | -334M 8.99% | -136M 59.28% | -636M 367.65% | -59M 90.72% | -240M 306.78% | -151M 37.08% | -144M 4.64% | 392M 372.22% | -42M 110.71% | -154M 266.67% | -110M 28.57% | -3.65B 3,218.18% | -55M 98.49% | -129M 134.55% | 1.42B 1,200% | 84M 94.08% | -41M 148.81% | -117M 185.37% | -214M 82.91% | 188M 187.85% | -96M 151.06% | -141M 46.88% | -131M 7.09% | ||
purchases of investments | -6.20B - | -6.93B 11.78% | -8.73B 25.94% | -7.83B 10.40% | -11.10B 41.85% | -16.59B 49.41% | -9.68B 41.66% | -10.64B 9.94% | -8.69B 18.32% | -8.18B 5.92% | -9.17B 12.17% | -8.76B 4.44% | -8.01B 8.56% | -10.35B 29.20% | -10.19B 1.55% | -11.41B 11.96% | -9.81B 14.06% | -8.74B 10.88% | -6.19B 29.18% | -13.21B 113.47% | -12.17B 7.90% | -9.84B 19.19% | -9.14B 7.03% | -10.52B 15.06% | -11.64B 10.68% | -9.44B 18.93% | -8.28B 12.33% | -18.33B 121.47% | -10.47B 42.91% | -7.64B 26.98% | -10.57B 38.34% | -8.37B 20.87% | -10.94B 30.77% | -6.64B 39.34% | -15.97B 140.67% | -17.03B 6.63% | -12.14B 28.73% | -8.82B 27.35% | -8.52B 3.33% | -12.36B 44.99% | -6.36B 48.55% | -7.54B 18.57% | -7.02B 6.94% | ||
sales maturities of investments | 8.63B - | 6.61B 23.41% | 8.08B 22.21% | 8.96B 10.99% | 9.95B 11.00% | 17.55B 76.41% | 9.56B 45.57% | 11.93B 24.81% | 8.71B 26.96% | 8.53B 2.12% | 8.94B 4.83% | 8.97B 0.31% | 8.56B 4.53% | 9.69B 13.15% | 8.61B 11.10% | 12.48B 44.97% | 10.23B 18.01% | 7.89B 22.89% | 6.34B 19.60% | 12.54B 97.60% | 12.37B 1.38% | 8.95B 27.63% | 10.68B 19.31% | 10.41B 2.53% | 11.11B 6.72% | 7.63B 31.33% | 9.11B 19.51% | 18.10B 98.55% | 9.60B 46.96% | 7.46B 22.29% | 7.99B 7.05% | 12.46B 55.99% | 10.12B 18.79% | 7.13B 29.55% | 14.85B 108.35% | 18.09B 21.85% | 11.15B 38.36% | 7.90B 29.17% | 8.08B 2.28% | 11.47B 42.01% | 6.29B 45.18% | 6.90B 9.68% | 6.10B 11.61% | ||
other investing activites | 51M - | 199M 290.20% | 126M 36.68% | 332M 163.49% | 295M 11.14% | 33M 88.81% | -45M 236.36% | -88M 95.56% | -64M 27.27% | -61M 4.69% | 70M 214.75% | 35M 50% | -149M 525.71% | 57M 138.26% | -88M 254.39% | 137M 255.68% | 20M 85.40% | 9M 55.00% | -1.88B 21,022.22% | -146M 92.25% | 145M 199.32% | -56M 138.62% | -78M 39.29% | -10M 87.18% | -7M 30% | -7M 0% | -125M 1,685.71% | -24M 80.80% | -16M 33.33% | 121M 856.25% | 572M 372.73% | 134M 76.57% | 346M 158.21% | 174M 49.71% | -15M 108.62% | -34M 126.67% | 5M 114.71% | 17M 240% | 280M 1,547.06% | -19M 106.79% | -26M 36.84% | -8M 69.23% | 16M 300% | -1.33B 8,418.75% | |
net cash used for investing activites | 2.52B - | -419M 116.65% | -653M 55.85% | 1.38B 310.72% | -355M 125.80% | 963M 371.27% | -363M 137.69% | 1.07B 395.59% | -19M 101.77% | 41M 315.79% | -353M 960.98% | 96M 127.20% | 80M 16.67% | -834M 1,142.50% | -1.87B 123.98% | -280M 85.01% | 337M 220.36% | -1.13B 434.42% | -140M 87.58% | -1.25B 793.57% | -60M 95.20% | -1.15B 1,808.33% | 737M 164.37% | -263M 135.69% | -879M 234.22% | -2.09B 138.11% | 428M 120.45% | 68M 84.11% | -1.03B 1,608.82% | -285M 72.22% | -2.20B 671.23% | 513M 123.34% | -670M 230.60% | 446M 166.57% | 221M 50.45% | 981M 343.89% | -1.12B 214.07% | -1.14B 2.14% | -447M 60.89% | -796M 78.08% | -253M 68.22% | -845M 233.99% | -1.10B 30.77% | -1.37B 24.16% | |
debt repayment | -2.54B - | -65M 97.44% | -22M 66.15% | -1M 95.45% | -354M 35,300% | -651M 83.90% | -1.01B 54.53% | -9M - | -11M 22.22% | -20M 81.82% | -16M 20% | -1M - | -508M - | -1M - | -1.10B - | -422M - | -14M - | -6M - | -21M 250% | -250M 1,090.48% | -500M 100% | -7M 98.60% | |||||||||||||||||||||||
common stock issued | 1.81B - | 707M 60.94% | 781M 10.47% | 725M 7.17% | 312M 56.97% | 55M 82.37% | 965M 1,654.55% | 45M - | 12M 73.33% | 29M 141.67% | 30M 3.45% | 1.28B - | 558M - | 557M - | 1.41B - | 4M - | 6M - | 6M - | 21M 250% | 6M 71.43% | 590M 9,733.33% | 7M 98.81% | 56M 700% | ||||||||||||||||||||||
common stock repurchased | -158M - | -488M 208.86% | -449M 7.99% | -1.11B 148.33% | -142M 87.26% | -932M 556.34% | -112M 87.98% | -1.01B 801.79% | -414M 59.01% | -792M 91.30% | -592M 25.25% | -456M 22.97% | -448M 1.75% | -250M 44.20% | -183M 26.80% | -264M 44.26% | -393M 48.86% | -191M 51.40% | -647M 238.74% | -270M 58.27% | -568M 110.37% | -224M 60.56% | -1.63B 625.89% | -332M - | -604M 81.93% | -1.93B 219.70% | -702M 63.65% | -407M 42.02% | -628M 54.30% | -288M 54.14% | -717M 148.96% | -564M 21.34% | -1.43B 152.84% | -863M 39.48% | -802M 7.07% | -683M 14.84% | -665M 2.64% | -370M 44.36% | -153M 58.65% | -729M 376.47% | -28M 96.16% | ||||
dividends paid | -119M - | -118M 0.84% | -121M 2.54% | -125M 3.31% | -138M 10.40% | -153M 10.87% | -148M 3.27% | -147M 0.68% | -154M 4.76% | -151M 1.95% | -147M 2.65% | -144M 2.04% | -154M 6.94% | -153M 0.65% | -151M 1.31% | -151M 0% | -164M 8.61% | -163M 0.61% | -163M 0% | -161M 1.23% | -192M 19.25% | -199M 3.65% | -196M 1.51% | -189M 3.57% | -196M 3.70% | -197M 0.51% | -205M 4.06% | -188M 8.29% | -199M 5.85% | -195M 2.01% | -194M 0.51% | -191M 1.55% | -275M 43.98% | -271M 1.45% | -262M 3.32% | -256M 2.29% | -263M 2.73% | -258M 1.90% | -254M 1.55% | -250M 1.57% | -262M 4.80% | -251M 4.20% | -269M 7.17% | -262M 2.60% | |
other financing activites | -2.51B - | -687M 72.61% | -1.11B 62.15% | -597M 46.41% | -573M 4.02% | -650M 13.44% | -235M 63.85% | -223M 5.11% | -297M 33.18% | -382M 28.62% | -257M 32.72% | -188M 26.85% | -207M 10.11% | -204M 1.45% | -278M 36.27% | -156M 43.88% | -231M 48.08% | -177M 23.38% | -223M 25.99% | 839M 476.23% | -605M 172.11% | -189M 68.76% | -789M 317.46% | -210M 73.38% | 107M 150.95% | 1.05B 880.37% | -89M 108.48% | -205M 130.34% | -8M 96.10% | -365M 4,462.50% | 1.37B 474.79% | -154M 111.26% | -3M 98.05% | -46M 1,433.33% | -42M 8.70% | 12M 128.57% | 28M 133.33% | 40M 42.86% | 51M 27.50% | 768M 1,405.88% | 22M 97.14% | 52M 136.36% | -45M 186.54% | 96M 313.33% | |
net cash used provided by financing activities | -3.52B - | -651M 81.48% | -925M 42.09% | -1.11B 20.32% | -895M 19.59% | -2.33B 160.45% | -536M 77.01% | -1.38B 157.46% | -829M 39.93% | -1.32B 59.71% | -987M 25.45% | -774M 21.58% | -809M 4.52% | -607M 24.97% | 664M 209.39% | -571M 185.99% | -788M 38.00% | -531M 32.61% | -1.03B 94.54% | 458M 144.34% | -1.36B 398.03% | -612M 55.16% | -2.06B 235.78% | -399M 80.58% | -421M 5.51% | 248M 158.91% | -1.91B 870.56% | -1.09B 42.70% | -614M 43.93% | -1.19B 93.49% | 886M 174.58% | -1.48B 267.04% | -842M 43.11% | -1.74B 107.01% | -1.18B 32.59% | -1.05B 10.98% | -918M 12.24% | -883M 3.81% | -573M 35.11% | 121M 121.12% | -879M 826.45% | -227M 74.18% | -258M 13.66% | -166M 35.66% | |
effect of forex changes on cash | -13M - | 13M 200% | -242M 1,961.54% | 242M 200% | -23M - | -69M 200% | 2M 102.90% | -221M 11,150% | |||||||||||||||||||||||||||||||||||||
net change in cash | -186M - | 435M 333.87% | -394M 190.57% | 495M 225.63% | -281M 156.77% | -4M 98.58% | -228M 5,600% | 259M 213.60% | -111M 142.86% | 100M 190.09% | -410M 510.00% | 36M 108.78% | -85M 336.11% | -57M 32.94% | 47M 182.46% | 6M 87.23% | 40M 566.67% | 208M 420% | -73M 135.10% | -167M 128.77% | 39M 123.35% | -29M 174.36% | 39M 234.48% | 52M 33.33% | 48M 7.69% | -12M 125% | -249M 1,975% | 209M - | -177M 184.69% | 7M 103.95% | 398M 5,585.71% | -53M 113.32% | 34M 164.15% | 73M 114.71% | 367M 402.74% | -364M 199.18% | 20M 105.49% | -50M 350% | -74M 48% | 37M 150% | 161M 335.14% | -138M 185.71% | 128M 192.75% | ||
cash at beginning of period | 820M - | 634M 22.68% | 1.07B 68.61% | 675M 36.86% | 1.17B 73.33% | 889M 24.02% | 885M 0.45% | 657M 25.76% | 916M 39.42% | 805M 12.12% | 905M 12.42% | 495M 45.30% | 531M 7.27% | 446M 16.01% | 389M 12.78% | 436M 12.08% | 442M 1.38% | 482M 9.05% | 690M 43.15% | 617M 10.58% | 450M 27.07% | 489M 8.67% | 460M 5.93% | 499M 8.48% | 551M 10.42% | 599M 8.71% | 587M 2.00% | 338M 42.42% | 338M 0% | 547M 61.83% | 370M 32.36% | 311M 15.95% | 709M 127.97% | 656M 7.48% | 690M 5.18% | 763M 10.58% | 1.13B 48.10% | 766M 32.21% | 786M 2.61% | 736M 6.36% | 662M 10.05% | 699M 5.59% | 860M 23.03% | 722M 16.05% | |
cash at end of period | 634M - | 1.07B 68.61% | 675M 36.86% | 1.17B 73.33% | 889M 24.02% | 885M 0.45% | 657M 25.76% | 916M 39.42% | 805M 12.12% | 905M 12.42% | 495M 45.30% | 531M 7.27% | 446M 16.01% | 389M 12.78% | 436M 12.08% | 442M 1.38% | 482M 9.05% | 690M 43.15% | 617M 10.58% | 450M 27.07% | 489M 8.67% | 460M 5.93% | 499M 8.48% | 551M 10.42% | 599M 8.71% | 587M 2.00% | 338M 42.42% | 338M 0% | 547M 61.83% | 370M 32.36% | 377M 1.89% | 709M 88.06% | 656M 7.48% | 690M 5.18% | 763M 10.58% | 1.13B 48.10% | 766M 32.21% | 786M 2.61% | 736M 6.36% | 662M 10.05% | 699M 5.59% | 860M 23.03% | 722M 16.05% | 850M 17.73% | |
operating cash flow | 813M - | 1.52B 86.72% | 1.17B 22.86% | 474M 59.52% | 727M 53.38% | 1.36B 87.62% | 671M 50.81% | 566M 15.65% | 737M 30.21% | 1.38B 87.65% | 930M 32.75% | 714M 23.23% | 644M 9.80% | 1.38B 114.91% | 1.25B 9.61% | 857M 31.49% | 491M 42.71% | 1.87B 280.04% | 1.10B 41.05% | 626M 43.09% | 1.46B 133.87% | 1.73B 18.03% | 1.36B 21.47% | 714M 47.38% | 1.35B 88.80% | 1.83B 35.98% | 1.23B 32.68% | 1.03B 16.77% | 1.85B 80.04% | 1.30B 29.91% | 1.32B 1.77% | 1.39B 5.23% | 1.53B 10.09% | 1.33B 13.02% | 871M 34.46% | 432M 50.40% | 1.67B 287.27% | 2.05B 22.30% | 970M 52.59% | 601M 38.04% | 1.17B 94.51% | 1.23B 5.47% | 1.23B 0.65% | 1.67B 36% | |
capital expenditure | -17M - | -73M 329.41% | -91M 24.66% | -55M 39.56% | -69M 25.45% | -83M 20.29% | -81M 2.41% | -59M 27.16% | -74M 25.42% | -86M 16.22% | -84M 2.33% | -52M 38.10% | -68M 30.77% | -70M 2.94% | -123M 75.71% | -74M 39.84% | -72M 2.70% | -70M 2.78% | -83M 18.57% | -62M 25.30% | -66M 6.45% | -67M 1.52% | -82M 22.39% | -80M 2.44% | -93M 16.25% | -120M 29.03% | -140M 16.67% | -65M 53.57% | -101M 55.38% | -69M 31.68% | -73M 5.80% | -61M 16.44% | -136M 122.95% | -89M 34.56% | -59M 33.71% | -130M 120.34% | -98M 24.62% | -124M 26.53% | -68M 45.16% | -79M 16.18% | -62M 21.52% | -55M 11.29% | -71M 29.09% | -41M 42.25% | |
free cash flow | 796M - | 1.45B 81.53% | 1.08B 25.26% | 419M 61.20% | 658M 57.04% | 1.28B 94.68% | 590M 53.94% | 507M 14.07% | 663M 30.77% | 1.30B 95.63% | 846M 34.77% | 662M 21.75% | 576M 12.99% | 1.31B 128.13% | 1.13B 14.16% | 783M 30.59% | 419M 46.49% | 1.80B 328.64% | 1.02B 43.37% | 564M 44.54% | 1.40B 147.87% | 1.66B 18.81% | 1.27B 23.24% | 634M 50.27% | 1.25B 97.95% | 1.71B 36.49% | 1.09B 36.14% | 962M 12.07% | 1.75B 81.70% | 1.23B 29.81% | 1.25B 1.55% | 1.33B 6.50% | 1.39B 4.90% | 1.24B 10.92% | 812M 34.52% | 302M 62.81% | 1.57B 421.52% | 1.92B 22.03% | 902M 53.07% | 522M 42.13% | 1.11B 112.07% | 1.18B 6.41% | 1.15B 2.04% | 1.63B 40.81% |
All numbers in USD (except ratios and percentages)