NYSE:ALLY
Ally
- Stock
Last Close
43.35
26/07 20:00
Market Cap
13.40B
Beta: 1.32
Volume Today
1.37M
Avg: 6.66M
PE Ratio
11.54
PFCF: 5.37
Dividend Yield
3.35%
Payout:62.61%
Preview
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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 | 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 | 91M - | 104M 14.29% | 227M 118.27% | 323M 42.29% | 423M 30.96% | 177M 58.16% | 576M 225.42% | 182M 68.40% | 268M 47.25% | 263M 1.87% | 250M 4.94% | 360M 44% | 209M 41.94% | 248M 18.66% | 214M 13.71% | 252M 17.76% | 282M 11.90% | 181M 35.82% | 250M 38.12% | 349M 39.60% | 374M 7.16% | 290M 22.46% | 374M 28.97% | 582M 55.61% | 381M 34.54% | 378M 0.79% | -319M 184.39% | 241M 175.55% | 476M 97.51% | 687M 44.33% | 796M 15.87% | 900M 13.07% | 712M 20.89% | 652M 8.43% | 655M 0.46% | 482M 26.41% | 299M 37.97% | 278M 7.02% | 319M 14.75% | 329M 3.13% | 296M 10.03% | 76M 74.32% | 157M 106.58% | |
depreciation and amortization | 760M - | 758M 0.26% | 738M 2.64% | 677M 8.27% | 718M 6.06% | 803M 11.84% | 759M 5.48% | 707M 6.85% | 664M 6.08% | 653M - | 588M 9.95% | 566M 3.74% | 575M 1.59% | 534M 7.13% | 469M 12.17% | 431M 8.10% | 425M 1.39% | 434M 2.12% | 431M 0.69% | 415M 3.71% | 369M 11.08% | 369M 0% | 383M 3.79% | 384M 0.26% | 419M 9.11% | 386M 7.88% | 416M 7.77% | 357M 14.18% | 391M 9.52% | 373M 4.60% | 267M 28.42% | 291M 8.99% | 330M 13.40% | 339M 2.73% | 327M 3.54% | 334M 2.14% | 327M 2.10% | 317M 3.06% | 296M 6.62% | 310M 4.73% | 324M 4.52% | |||
deferred income tax | -100M - | -28M 72% | 379M 1,453.57% | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 100M - | 28M 72% | 17M 39.29% | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -102M - | -1.22B 1,092.16% | -153M 87.42% | -371M 142.48% | -253M 31.81% | -296M 17.00% | 267M 190.20% | 273M 2.25% | 54M 80.22% | 111M 105.56% | 56M 49.55% | 116M 107.14% | 243M 109.48% | -122M 150.21% | 197M 261.48% | -23M 111.68% | 311M 1,452.17% | -75M 124.12% | 159M 312% | 202M 27.04% | 193M 4.46% | -191M 198.96% | 197M 203.14% | -168M 185.28% | 269M 260.12% | -257M 195.54% | -181M 29.57% | -348M 92.27% | 481M 238.22% | 16M 96.67% | 210M 1,212.50% | -786M 474.29% | 398M 150.64% | 42M 89.45% | 389M 826.19% | 915M 135.22% | 556M 39.23% | 12M 97.84% | 204M 1,600% | 458M 124.51% | 472M 3.06% | -1.10B 333.05% | ||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -10M - | -90M 800% | 5M 105.56% | -364M 7,380% | 13M 103.57% | -65M 600% | -37M 43.08% | -22M 40.54% | 19M 186.36% | -87M 557.89% | 24M 127.59% | 52M 116.67% | 36M 30.77% | -111M 408.33% | 31M 127.93% | 17M 45.16% | 154M 805.88% | -178M 215.58% | 120M 167.42% | 73M 39.17% | 145M 98.63% | -190M 231.03% | 173M 191.05% | 48M 72.25% | 150M 212.50% | -253M 268.67% | 69M 127.27% | -13M 118.84% | 51M 492.31% | -336M 758.82% | 41M 112.20% | -89M 317.07% | 58M 165.17% | -214M 468.97% | 92M 142.99% | -32M 134.78% | 214M 768.75% | -76M 135.51% | 351M 561.84% | 196M 44.16% | 482M 145.92% | -579M 220.12% | ||
other working capital | -92M - | -1.13B 1,123.91% | -158M 85.97% | -7M 95.57% | -266M 3,700% | -231M 13.16% | 304M 231.60% | 295M 2.96% | 35M 88.14% | 198M 465.71% | 32M 83.84% | 64M 100% | 207M 223.44% | -11M 105.31% | 166M 1,609.09% | -40M 124.10% | 157M 492.50% | 103M 34.39% | 39M 62.14% | 129M 230.77% | 48M 62.79% | -1M 102.08% | 24M 2,500% | -216M 1,000% | 119M 155.09% | -4M 103.36% | -250M 6,150% | -335M 34% | 430M 228.36% | 352M 18.14% | 169M 51.99% | -697M 512.43% | 340M 148.78% | 256M 24.71% | 297M 16.02% | 947M 218.86% | 342M 63.89% | 88M 74.27% | -147M 267.05% | 262M 278.23% | -10M 103.82% | -521M 5,110% | ||
other non cash items | 203M - | -1.51B 843.84% | 120M 107.95% | -48M 140% | 57M 218.75% | 261M 357.89% | -1.35B 619.16% | 334M 124.65% | 1.23B 266.77% | 767M 37.39% | 229M 70.14% | 170M 25.76% | 149M 12.35% | 277M 85.91% | 230M 16.97% | 197M 14.35% | 279M 41.62% | 175M 37.28% | 254M 45.14% | -70M 127.56% | 353M 604.29% | 338M 4.25% | 141M 58.28% | -34M 124.11% | 255M 850% | 377M 47.84% | 928M 146.15% | 39M 95.80% | 128M 228.21% | 41M 67.97% | -209M 609.76% | 71M 133.97% | 60M 15.49% | -65M 208.33% | 258M 496.92% | 107M 58.53% | 413M 285.98% | 556M 34.62% | 592M 6.47% | 109M 81.59% | 582M 433.94% | 683M 17.35% | -157M 122.99% | |
net cash provided by operating activities | 952M - | -1.86B 295.80% | 932M 150% | 581M 37.66% | 945M 62.65% | 945M 0% | 247M 73.86% | 1.50B 505.67% | 2.21B 47.79% | 1.14B 48.39% | 1.19B 4.12% | 1.23B 3.87% | 1.17B 5.43% | 978M 16.20% | 1.18B 20.14% | 895M 23.83% | 1.30B 45.59% | 706M 45.82% | 1.10B 55.38% | 912M 16.86% | 1.33B 46.38% | 806M 39.63% | 1.08B 34.12% | 763M 29.42% | 1.29B 68.94% | 917M 28.86% | 814M 11.23% | 348M 57.25% | 1.44B 314.37% | 1.14B 21.29% | 1.17B 3.08% | 452M 61.37% | 1.46B 223.23% | 959M 34.36% | 1.64B 71.12% | 1.83B 11.58% | 1.60B 12.51% | 1.17B 26.78% | 1.43B 22.08% | 1.59B 10.89% | 1.66B 4.53% | -17M 101.02% | ||
investments in property plant and equipment | -2.46B - | -1.95B 21.10% | -2.36B 21.34% | -2.82B 19.58% | -2.59B 8.29% | -2.11B 18.32% | -1.45B 31.55% | -901M 37.73% | -1.07B 19.31% | -1.26B 17.40% | -701M 44.45% | -771M 9.99% | -888M 15.18% | -914M 2.93% | -893M 2.30% | -1.07B 20.04% | -879M 18.00% | -1.21B 37.43% | -969M 19.78% | -1.14B 17.44% | -884M 22.32% | -718M 18.78% | -792M 10.31% | -977M 23.36% | -1.17B 19.55% | -1.09B 7.02% | -1.14B 4.79% | -811M 28.73% | -1.28B 57.46% | -1.09B 14.33% | -1.27B 16.00% | -1.76B 38.46% | -1.21B 31.42% | -889M 26.22% | -946M 6.41% | -853M 9.83% | -1.04B 22.04% | -692M 33.53% | -741M 7.08% | -760M 2.56% | -673M 11.45% | -585M 13.08% | ||
acquisitions net | 4M - | 507M 12,575% | 1.78B 250.49% | 47M 97.36% | 2.54B 5,300% | -1.37B 153.86% | 1.05B 176.74% | -4.00B 481.22% | -1.48B 63.12% | -2.45B 65.90% | 2.04B 183.49% | -288M 114.10% | -21M 92.71% | -2.64B 12,471.43% | 1.13B 142.80% | -212M 118.76% | 2.71B 1,378.30% | -3.24B 219.45% | -1.82B 43.74% | 335M 118.40% | -1.34B 498.81% | -2.94B 119.76% | 478M 116.28% | 1.39B 189.75% | 327M 76.39% | 1.11B 240.98% | 544M 51.21% | 10.28B 1,788.97% | 805M 92.17% | -105M 113.04% | 5.80B 5,620.95% | 1.95B 66.38% | -1.55B 179.48% | -6.94B 348.16% | 733M - | 574M 21.69% | 706M 23.00% | -1.60B 327.05% | -1.43B 10.79% | -2.72B 90.35% | ||||
purchases of investments | -3.44B - | 443M 112.87% | -907M 304.74% | -1.50B 65.82% | -1.71B 13.43% | -1.30B 23.80% | -4.02B 209.46% | -4.14B 2.96% | -1.85B 55.43% | -2.24B 21.29% | -4.99B 122.78% | -4.24B 15.00% | -2.45B 42.24% | -5.20B 112.13% | -3.05B 41.33% | -3.12B 2.30% | -3.56B 14.34% | -2.53B 29.06% | -2.89B 14.23% | -2.02B 30.04% | -1.85B 8.61% | -2.77B 49.70% | -3.58B 29.48% | -3.92B 9.39% | -4.53B 15.76% | -4.18B 7.74% | -5.28B 26.30% | -3.15B 40.29% | -4.39B 39.28% | -5.92B 34.78% | -10.65B 79.89% | -4.55B 57.32% | -3.33B 26.70% | -4.67B 40.04% | -4.43B 5.12% | -1.86B 57.99% | -882M 52.58% | -140M 84.13% | -199M 42.14% | -227M 14.07% | -264M 16.30% | -167M 36.74% | ||
sales maturities of investments | 1.79B - | 522M 70.82% | 1.95B 272.80% | 1.33B 31.45% | 1.57B 17.77% | 2.07B 31.51% | 2.44B 17.96% | 2.62B 7.51% | 2.49B 4.89% | 3.58B 43.66% | 4.58B 28.04% | 3.54B 22.86% | 2.84B 19.77% | 3.46B 21.89% | 1.64B 52.60% | 1.77B 7.99% | 1.55B 12.37% | 2.64B 70.21% | 1.38B 47.80% | 1.24B 10.01% | 1.35B 8.87% | 1.03B 23.48% | 1.78B 72.02% | 3.21B 80.87% | 4.76B 48.23% | 3.59B 24.56% | 5.63B 56.57% | 5.46B 3.04% | 4.66B 14.59% | 4.68B 0.52% | 6.67B 42.51% | 3.82B 42.79% | 4.79B 25.37% | 3.12B 34.77% | 2.59B 17.10% | 1.63B 37.16% | 1.21B 25.45% | 694M 42.79% | 886M 27.67% | 630M 28.89% | 796M 26.35% | 561M 29.52% | ||
other investing activites | 1.98B - | -6.60B 433.67% | 1.69B 125.62% | 888M 47.49% | 100M 88.74% | -502M 602% | 2.79B 655.58% | 425M 84.76% | 77M 81.88% | -360M 567.53% | -287M 20.28% | -147M 48.78% | -1.00B 580.95% | -612M 38.86% | 509M 183.17% | -21M 104.13% | -170M 709.52% | -724M 325.88% | -101M 86.05% | -131M 29.70% | -12M 90.84% | -277M 2,208.33% | 76M 127.44% | -172M 326.32% | -31M 81.98% | -62M 100% | -76M 22.58% | -137M 80.26% | -95M 30.66% | -142M 49.47% | -100M 29.58% | -8M 92% | -186M 2,225% | -149M 19.89% | -2.90B 1,846.98% | -2.66B 8.17% | -4.50B 68.77% | -3.79B 15.68% | -1.03B 72.72% | -138M 86.65% | -164M 18.84% | -160M 2.44% | ||
net cash used for investing activites | -2.14B - | -7.07B 231.13% | 2.15B 130.35% | -2.06B 195.81% | -85M 95.87% | -3.22B 3,684.71% | 805M 125.02% | -6.00B 844.97% | -1.83B 69.53% | -2.73B 49.32% | 651M 123.86% | -1.91B 393.39% | -1.52B 20.31% | -5.90B 287.84% | -663M 88.77% | -2.65B 300.15% | -353M 86.69% | -5.06B 1,332.86% | -4.40B 12.97% | -1.72B 61.04% | -2.73B 59.13% | -5.66B 107.51% | -2.04B 63.96% | -466M 77.17% | -641M 37.55% | -621M 3.12% | -325M 47.67% | 11.63B 3,678.46% | -300M 102.58% | -2.58B 759.33% | 452M 117.53% | -543M 220.13% | -1.48B 173.30% | -9.52B 541.71% | -5.68B 40.30% | -3.75B 34.04% | -4.47B 19.28% | -3.35B 24.99% | -382M 88.61% | -2.10B 449.21% | -1.74B 17.30% | -3.07B 77.12% | ||
debt repayment | -8.96B - | -5.17B 42.33% | -10.68B 106.75% | -6.06B 43.31% | -4.50B 25.69% | -9.19B 104.16% | -9.78B 6.43% | -9.21B 5.85% | -4.47B 51.44% | -7.90B 76.64% | -8.49B 7.52% | -5.82B 31.51% | -6.45B 10.97% | -5.65B 12.38% | -7.57B 33.94% | -6.79B 10.30% | -8.01B 17.92% | -5.53B 30.94% | -5.77B 4.32% | -4.03B 30.19% | -3.19B 20.72% | -4.95B 54.85% | -4.49B 9.22% | -6.88B 53.27% | -2.74B 60.16% | -3.11B 13.42% | -3.94B 26.66% | -3.50B 11.27% | -4.45B 27.41% | -4.22B 5.23% | -1.34B 68.25% | -2.46B 83.58% | -1.40B 42.97% | -1.26B 10.48% | -2.22B 76.91% | -2.11B 4.86% | -1.02B 51.66% | -1.15B 12.52% | -426M 62.96% | -1.28B 200% | -905M 29.19% | -1.99B 119.45% | ||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -117M - | -173M - | -168M 2.89% | -169M 0.60% | -204M 20.71% | -190M 6.86% | -190M 0% | -185M 2.63% | -195M 5.41% | -250M 28.21% | -309M 23.60% | -211M 31.72% | -229M 8.53% | -300M 31.00% | -299M 0.33% | -104M 65.22% | -1M - | -1M 0% | -219M 21,800% | -502M 129.22% | -3.19B 535.86% | -791M 75.22% | -584M 26.17% | -600M 2.74% | -415M 30.83% | -51M 87.71% | -27M 47.06% | -2M 92.59% | -4M - | |||||||||||||||
dividends paid | -200M - | -209M 4.50% | -68M 67.46% | -66M 2.94% | -66M 0% | -68M 3.03% | -67M 1.47% | -1.25B 1,767.16% | -38M 96.96% | -1.22B 3,097.37% | -15M 98.77% | -15M 0% | -40M 166.67% | -38M 5% | -38M 0% | -37M 2.63% | -55M 48.65% | -54M 1.82% | -58M 7.41% | -57M 1.72% | -64M 12.28% | -63M 1.56% | -70M 11.11% | -69M 1.43% | -67M 2.90% | -67M 0% | -72M 7.46% | -72M 0% | -73M 1.39% | -72M 1.37% | -73M 1.39% | -71M 2.74% | -122M 71.83% | -115M 5.74% | -132M 14.78% | -127M 3.79% | -122M 3.94% | -113M 7.38% | -124M 9.73% | -119M 4.03% | -117M 1.68% | -118M 0.85% | ||
other financing activites | 9.11B - | 13.15B 44.37% | 8.04B 38.92% | 7.48B 6.89% | 3.63B 51.49% | 11.40B 214.25% | 10.85B 4.82% | 13.18B 21.43% | 3.50B 73.48% | 11.97B 242.46% | 5.29B 55.84% | 7.24B 36.90% | 5.58B 22.87% | 12.43B 122.78% | 5.64B 54.66% | 8.87B 57.29% | 7.35B 17.08% | 9.03B 22.79% | 8.99B 0.40% | 5.09B 43.43% | 4.67B 8.20% | 11.10B 137.67% | 5.01B 54.87% | 6.25B 24.74% | 2.56B 58.97% | 3.19B 24.39% | 6.32B 98.12% | 4.49B 28.97% | 4.04B 9.92% | 1.68B 58.33% | 465M 72.39% | 537M 15.48% | 1.84B 242.09% | 4.86B 164.40% | 5.92B 21.99% | 4.91B 17.18% | 5.40B 10.07% | 3.99B 26.05% | 3.90B 2.35% | 1.95B 50.03% | -420M 121.55% | 3.52B 937.14% | ||
net cash used provided by financing activities | -48M - | 7.78B 16,306.25% | -2.72B 134.91% | 1.36B 150.04% | -937M 168.95% | 2.15B 329.35% | 1.01B 53.05% | 2.72B 169.87% | -1.01B 137.20% | 2.74B 370.58% | -3.22B 217.48% | 1.41B 143.63% | -1.09B 177.30% | 6.57B 705.06% | -2.14B 132.63% | 1.83B 185.40% | -904M 149.37% | 3.25B 459.51% | 2.98B 8.43% | 805M 72.95% | 1.16B 44.22% | 5.78B 397.76% | 237M 95.90% | -933M 493.67% | -546M 41.48% | -288M 47.25% | 2.20B 864.24% | 919M 58.25% | -486M 152.88% | -2.61B 436.83% | -1.17B 55.27% | -2.50B 113.88% | -2.88B 15.38% | 2.69B 193.58% | 2.99B 10.83% | 2.07B 30.83% | 3.84B 85.96% | 2.68B 30.24% | 3.32B 23.99% | 550M 83.45% | -1.44B 362.18% | 1.41B 197.64% | ||
effect of forex changes on cash | -3M - | -2M 33.33% | -1M 50% | 1M 200% | -1M 200% | -1M - | -2M - | -1M 50% | 2M 300% | 1M 50% | -1M 200% | -1M 0% | 2M - | 1M 50% | 1.95B 194,600% | -2M 100.10% | -1M 50% | 1M 200% | -3M 400% | 1M 133.33% | 2M 100% | -1M 150% | 1M 200% | -4M 500% | 1M 125% | 2M 100% | 4M 100% | 2M 50% | 1M 50% | -3M 400% | 2M - | -3M 250% | -8M 166.67% | 2M 125% | 3M - | -3M 200% | 3M 200% | |||||||
net change in cash | -1.23B - | -1.02B 16.90% | 362M 135.56% | -116M 132.04% | -78M 32.76% | -123M 57.69% | 2.06B 1,774.80% | -1.78B 186.31% | -631M 64.51% | 1.15B 282.73% | -1.38B 219.60% | 730M 152.94% | -1.44B 297.53% | 1.65B 214.08% | -1.63B 199.21% | 75M 104.60% | 47M 37.33% | 845M 1,697.87% | -331M 139.17% | 1M 100.30% | -232M 23,300% | 919M 496.12% | -722M 178.56% | -634M 12.19% | 101M 115.93% | 9M 91.09% | 2.69B 29,744.44% | 12.90B 380.19% | 658M 94.90% | -4.05B 715.20% | 457M 111.29% | -2.59B 665.86% | -2.91B 12.37% | -5.87B 101.96% | -1.05B 82.02% | 144M 113.65% | 963M 568.75% | 500M 48.08% | 4.37B 774.60% | 43M 99.02% | -1.52B 3,634.88% | -1.68B 10.46% | ||
cash at beginning of period | 7.77B - | 6.55B 15.76% | 5.53B 15.54% | 5.89B 6.54% | 5.78B 1.97% | 5.70B 1.35% | 5.58B 2.16% | 7.64B 36.94% | 5.86B 23.28% | 5.23B 10.77% | 6.38B 22.06% | 5.00B 21.61% | 5.73B 14.60% | 4.29B 25.16% | 5.93B 38.35% | 4.30B 27.50% | 4.38B 1.74% | 4.42B 1.07% | 5.27B 19.10% | 4.94B 6.28% | 4.94B 0.02% | 4.71B 4.70% | 5.63B 19.52% | 4.90B 12.83% | 4.27B 12.93% | 4.37B 2.37% | 4.38B 0.21% | 7.07B 61.32% | 19.96B 182.54% | 20.62B 3.30% | 16.57B 19.63% | 17.03B 2.76% | 14.45B 15.18% | 11.54B 20.12% | 5.67B 50.86% | 4.62B 18.61% | 4.76B 3.12% | 5.72B 20.24% | 6.22B 8.74% | 10.60B 70.28% | 10.64B 0.41% | 9.12B 14.29% | 7.44B 18.41% | |
cash at end of period | 6.55B - | 5.53B 15.54% | 5.89B 6.54% | 5.78B 1.97% | 5.70B 1.35% | 5.58B 2.16% | 7.64B 36.94% | 5.86B 23.28% | 5.23B 10.77% | 6.38B 22.06% | 5.00B 21.61% | 5.73B 14.60% | 4.29B 25.16% | 5.93B 38.35% | 4.30B 27.50% | 4.38B 1.74% | 4.42B 1.07% | 5.27B 19.10% | 4.94B 6.28% | 4.94B 0.02% | 4.71B 4.70% | 5.63B 19.52% | 4.90B 12.83% | 4.27B 12.93% | 4.37B 2.37% | 4.38B 0.21% | 7.07B 61.32% | 19.96B 182.54% | 20.62B 3.30% | 16.57B 19.63% | 17.03B 2.76% | 14.45B 15.18% | 11.54B 20.12% | 5.67B 50.86% | 4.62B 18.61% | 4.76B 3.12% | 5.72B 20.24% | 6.22B 8.74% | 10.60B 70.28% | 10.64B 0.41% | 9.12B 14.29% | 7.44B 18.41% | 7.44B 0% | |
operating cash flow | 952M - | -1.86B 295.80% | 932M 150% | 581M 37.66% | 945M 62.65% | 945M 0% | 247M 73.86% | 1.50B 505.67% | 2.21B 47.79% | 1.14B 48.39% | 1.19B 4.12% | 1.23B 3.87% | 1.17B 5.43% | 978M 16.20% | 1.18B 20.14% | 895M 23.83% | 1.30B 45.59% | 706M 45.82% | 1.10B 55.38% | 912M 16.86% | 1.33B 46.38% | 806M 39.63% | 1.08B 34.12% | 763M 29.42% | 1.29B 68.94% | 917M 28.86% | 814M 11.23% | 348M 57.25% | 1.44B 314.37% | 1.14B 21.29% | 1.17B 3.08% | 452M 61.37% | 1.46B 223.23% | 959M 34.36% | 1.64B 71.12% | 1.83B 11.58% | 1.60B 12.51% | 1.17B 26.78% | 1.43B 22.08% | 1.59B 10.89% | 1.66B 4.53% | -17M 101.02% | ||
capital expenditure | -2.46B - | -1.95B 21.10% | -2.36B 21.34% | -2.82B 19.58% | -2.59B 8.29% | -2.11B 18.32% | -1.45B 31.55% | -901M 37.73% | -1.07B 19.31% | -1.26B 17.40% | -701M 44.45% | -771M 9.99% | -888M 15.18% | -914M 2.93% | -893M 2.30% | -1.07B 20.04% | -879M 18.00% | -1.21B 37.43% | -969M 19.78% | -1.14B 17.44% | -884M 22.32% | -718M 18.78% | -792M 10.31% | -977M 23.36% | -1.17B 19.55% | -1.09B 7.02% | -1.14B 4.79% | -811M 28.73% | -1.28B 57.46% | -1.09B 14.33% | -1.27B 16.00% | -1.76B 38.46% | -1.21B 31.42% | -889M 26.22% | -946M 6.41% | -853M 9.83% | -1.04B 22.04% | -692M 33.53% | -741M 7.08% | -760M 2.56% | -673M 11.45% | -585M 13.08% | ||
free cash flow | -1.51B - | -3.81B 151.75% | -1.43B 62.51% | -2.24B 56.93% | -1.64B 26.68% | -1.17B 28.85% | -1.20B 2.65% | 595M 149.58% | 1.14B 90.92% | -121M 110.65% | 487M 502.48% | 463M 4.93% | 279M 39.74% | 64M 77.06% | 282M 340.63% | -177M 162.77% | 424M 339.55% | -502M 218.40% | 128M 125.50% | -226M 276.56% | 451M 299.56% | 88M 80.49% | 289M 228.41% | -214M 174.05% | 121M 156.54% | -169M 239.67% | -324M 91.72% | -463M 42.90% | 165M 135.64% | 41M 75.15% | -99M 341.46% | -1.30B 1,218.18% | 256M 119.62% | 70M 72.66% | 695M 892.86% | 978M 40.72% | 561M 42.64% | 481M 14.26% | 691M 43.66% | 828M 19.83% | 987M 19.20% | -602M 160.99% |
All numbers in USD (except ratios and percentages)