NYSE:APTV
Aptiv PLC
- Stock
Last Close
82.29
17/05 20:00
Market Cap
24.34B
Beta: 2.02
Volume Today
1.75M
Avg: 1.88M
PE Ratio
7.66
PFCF: 22.25
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 | 389M - | 293M 24.68% | 321M 9.56% | 341M 6.23% | 406M 19.06% | 325M 19.95% | 368M 13.23% | 304M 17.39% | 369M 21.38% | 364M 1.36% | 224M 38.46% | 335M 49.55% | 271M 19.10% | 306M 12.92% | 306M 0% | 352M 15.03% | 386M 9.66% | 413M 6.99% | -88M 121.31% | 316M 459.09% | 303M 4.11% | 231M 23.76% | 257M 11.26% | 245M 4.67% | 271M 10.61% | 252M 7.01% | 241M 4.37% | 1.57B 550.21% | -365M 123.29% | 305M 183.56% | 315M 3.28% | 300M 4.76% | 166M 44.67% | 104M 37.35% | 39M 62.50% | 90M 130.77% | -72M 180% | 306M 525% | 266M 13.07% | 164M 38.35% | 246M 50% | 1.64B 565.45% | 919M 43.86% | 218M 76.28% | |
depreciation and amortization | 132M - | 138M 4.55% | 139M 0.72% | 145M 4.32% | 146M 0.69% | 150M 2.74% | 146M 2.67% | 128M 12.33% | 135M 5.47% | 131M 2.96% | 146M 11.45% | 162M 10.96% | 190M 17.28% | 174M 8.42% | 178M 2.30% | 175M 1.69% | 181M 3.43% | 183M 1.10% | 7M 96.17% | 155M 2,114.29% | 156M 0.65% | 163M 4.49% | 202M 23.93% | 173M 14.36% | 188M 8.67% | 178M 5.32% | 178M 0% | 180M 1.12% | 184M 2.22% | 192M 4.35% | 208M 8.33% | 193M 7.21% | 197M 2.07% | 193M 2.03% | 190M 1.55% | 191M 0.53% | 193M 1.05% | 190M 1.55% | 188M 1.05% | 216M 14.89% | 224M 3.70% | 226M 0.89% | 246M 8.85% | 230M 6.50% | |
deferred income tax | 5M - | 20M 300% | -73M 465.00% | 8M 110.96% | -5M 162.50% | -7M 40% | -2M 71.43% | -1M 50% | 1M 200% | -10M 1,100% | -11M 10% | 3M 127.27% | 6M 100% | 12M 100% | -146M 1,316.67% | 8M 105.48% | -5M 162.50% | -1M 80% | -28M 2,700% | -7M 75% | -4M 42.86% | -62M 1,450% | 59M 195.16% | 4M 93.22% | -3M 175% | 13M 533.33% | -47M 461.54% | -18M 61.70% | -4M 77.78% | 32M 900% | -62M 293.75% | 3M 104.84% | 1M 66.67% | -9M 1,000% | -55M 511.11% | -1M 98.18% | -4M 300% | -1M 75% | -138M 13,700% | -7M 94.93% | -10M 42.86% | -1.39B 13,810% | -756M 45.65% | 32M 104.23% | |
stock based compensation | 14M - | 12M 14.29% | 11M 8.33% | 14M 27.27% | 19M 35.71% | 22M 15.79% | 21M 4.55% | 13M 38.10% | 22M 69.23% | 17M 22.73% | 22M 29.41% | 17M 22.73% | 11M 35.29% | 19M 72.73% | 21M 10.53% | 17M 19.05% | 17M 0% | 16M 5.88% | 12M 25% | 13M 8.33% | 14M 7.69% | 6M 57.14% | 25M 316.67% | 15M 40% | 21M 40% | 7M 66.67% | 23M 228.57% | -1M 104.35% | 13M 1,400% | 12M 7.69% | 36M 200% | 29M 19.44% | 28M 3.45% | 19M 32.14% | 11M 42.11% | 5M 54.55% | 41M 720% | 19M 53.66% | 21M 10.53% | 19M 9.52% | 32M 68.42% | 31M 3.13% | 33M 6.45% | ||
change in working capital | -6M - | -61M 916.67% | 330M 640.98% | -383M 216.06% | 47M 112.27% | -11M 123.40% | 395M 3,690.91% | -350M 188.61% | -35M 90% | -75M 114.29% | 171M 328% | -248M 245.03% | 16M 106.45% | -135M 943.75% | 490M 462.96% | -258M 152.65% | -28M 89.15% | -427M 1,425% | 175M 140.98% | -272M 255.43% | 120M 144.12% | -230M 291.67% | 240M 204.35% | -355M 247.92% | 38M 110.70% | -155M 507.89% | 297M 291.61% | -118M 139.73% | 7M 105.93% | -5M 171.43% | 271M 5,520% | -297M 209.59% | -161M 45.79% | -348M 116.15% | 323M 192.82% | -563M 274.30% | -197M 65.01% | -145M 26.40% | 502M 446.21% | -465M 192.63% | -67M 85.59% | 158M 335.82% | 31M 80.38% | -324M 1,145.16% | |
accounts receivables | -73M - | 12M 116.44% | 194M 1,516.67% | -404M 308.25% | 17M 104.21% | 210M 1,135.29% | 225M 7.14% | -277M 223.11% | -26M 90.61% | 86M 430.77% | 10M 88.37% | -178M 1,880% | 37M 120.79% | -89M 340.54% | 31M 134.83% | -189M 709.68% | 5M 102.65% | -95M 2,000% | -8M 91.58% | -206M 2,475% | 115M 155.83% | -37M 132.17% | 183M 594.59% | -249M 236.07% | 59M 123.69% | 17M 71.19% | 99M 482.35% | 260M 162.63% | 474M 82.31% | -785M 265.61% | -192M 75.54% | 14M 107.29% | 146M 942.86% | -61M 141.78% | -62M 1.64% | -270M 335.48% | 26M 109.63% | -338M 1,400% | 85M 125.15% | -131M 254.12% | -164M 25.19% | 82M 150% | 101M 23.17% | -106M 204.95% | |
inventory | -14M - | -71M 407.14% | 140M 297.18% | -142M 201.43% | -27M 80.99% | 35M 229.63% | 143M 308.57% | -68M 147.55% | -73M 7.35% | -38M 47.95% | 141M 471.05% | -105M 174.47% | -31M 70.48% | -57M 83.87% | 140M 345.61% | -143M 202.14% | -110M 23.08% | -157M 42.73% | 186M 218.47% | -119M 163.98% | -38M 68.07% | -93M 144.74% | 130M 239.78% | -49M 137.69% | 27M 155.10% | -41M 251.85% | 71M 273.17% | -77M 208.45% | 151M 296.10% | -14M 109.27% | -68M 385.71% | -228M 235.29% | -273M 19.74% | -318M 16.48% | 109M 134.28% | -298M 373.39% | -60M 79.87% | 57M 195% | 43M 24.56% | -144M 434.88% | 109M 175.69% | -52M 147.71% | 67M 228.85% | -6M 108.96% | |
accounts payables | 102M - | 10M 90.20% | -52M 620% | 218M 519.23% | 7M 96.79% | -187M 2,771.43% | -41M 78.07% | 105M 356.10% | 77M 26.67% | -57M 174.03% | 69M 221.05% | 80M 15.94% | -5M 106.25% | -1M 80% | -43M 4,200% | 59M 237.21% | 62M 5.08% | 93M 50% | 54M 41.94% | 140M 159.26% | 5M 96.43% | -67M 1,440% | -16M 76.12% | 53M 431.25% | -27M 150.94% | -45M 66.67% | 152M 437.78% | -170M 211.84% | -732M 330.59% | 758M 203.55% | 330M 56.46% | 101M 69.39% | -78M 177.23% | -60M 23.08% | 302M 603.33% | 1M 99.67% | -151M 15,200% | 43M 128.48% | 244M 467.44% | -73M 129.92% | 30M 141.10% | 42M 40% | 5M 88.10% | -179M 3,680.00% | |
other working capital | -21M - | -12M 42.86% | 48M 500% | -55M 214.58% | 50M 190.91% | -69M 238% | 68M 198.55% | -110M 261.76% | -13M 88.18% | -66M 407.69% | -49M 25.76% | -45M 8.16% | 15M 133.33% | 12M 20% | 362M 2,916.67% | 15M 95.86% | 15M 0% | -268M 1,886.67% | -57M 78.73% | -87M 52.63% | 38M 143.68% | -33M 186.84% | -57M 72.73% | -110M 92.98% | -21M 80.91% | -86M 309.52% | -25M 70.93% | -131M 424% | 114M 187.02% | 36M 68.42% | 201M 458.33% | -184M 191.54% | 44M 123.91% | 91M 106.82% | -26M 128.57% | 4M 115.38% | -12M 400% | 93M 875% | 130M 39.78% | -117M 190% | -42M 64.10% | 86M 304.76% | -142M 265.12% | -33M 76.76% | |
other non cash items | -11M - | -4M 63.64% | -48M 1,100% | 11M 122.92% | 14M 27.27% | 20M 42.86% | -55M 375% | 41M 174.55% | 42M 2.44% | -88M 309.52% | 143M 262.50% | -1M 100.70% | 81M 8,200% | 39M 51.85% | -166M 525.64% | -4M 97.59% | 48M 1,300% | -33M 168.75% | 350M 1,160.61% | -50M 114.29% | -44M 12% | 63M 243.18% | -26M 141.27% | 2M 107.69% | -3M 250% | 30M 1,100% | 11M 63.33% | -1.45B 13,272.73% | 59M 104.07% | 23M 61.02% | 31M 34.78% | 24M 22.58% | 66M 175% | 45M 31.82% | 161M 257.78% | 76M 52.80% | 134M 76.32% | 68M 49.25% | 94M 38.24% | 64M 31.91% | 110M 71.88% | 85M 22.73% | 151M 77.65% | 839M 455.63% | |
net cash provided by operating activities | 523M - | 398M 23.90% | 680M 70.85% | 136M 80% | 627M 361.03% | 499M 20.41% | 873M 74.95% | 135M 84.54% | 534M 295.56% | 339M 36.52% | 695M 105.01% | 268M 61.44% | 575M 114.55% | 415M 27.83% | 683M 64.58% | 290M 57.54% | 599M 106.55% | 151M 74.79% | 428M 183.44% | 155M 63.79% | 545M 251.61% | 171M 68.62% | 757M 342.69% | 84M 88.90% | 512M 509.52% | 325M 36.52% | 703M 116.31% | 161M 77.10% | -106M 165.84% | 559M 627.36% | 799M 42.93% | 252M 68.46% | 297M 17.86% | 4M 98.65% | 669M 16,625% | -202M 130.19% | 95M 147.03% | 437M 360% | 933M 113.50% | -9M 100.96% | 535M 6,044.44% | 746M 39.44% | 624M 16.35% | 244M 60.90% | |
investments in property plant and equipment | -123M - | -176M 43.09% | -170M 3.41% | -298M 75.29% | -172M 42.28% | -196M 13.95% | -189M 3.57% | -213M 12.70% | -147M 30.99% | -179M 21.77% | -165M 7.82% | -240M 45.45% | -172M 28.33% | -202M 17.44% | -214M 5.94% | -215M 0.47% | -178M 17.21% | -198M 11.24% | -107M 45.96% | -243M 127.10% | -206M 15.23% | -212M 2.91% | -185M 12.74% | -235M 27.03% | -216M 8.09% | -168M 22.22% | -162M 3.57% | -205M 26.54% | -167M 18.54% | -117M 29.94% | -95M 18.80% | -134M 41.05% | -127M 5.22% | -169M 33.07% | -181M 7.10% | -247M 36.46% | -207M 16.19% | -212M 2.42% | -178M 16.04% | -269M 51.12% | -222M 17.47% | -212M 4.50% | -203M 4.25% | -265M 30.54% | |
acquisitions net | -12M - | -350M - | -764M - | -779M 1.96% | 37M 104.75% | 193M - | -40M 120.73% | -284M - | -5M 98.24% | -507M 10,040% | -685M - | 2M 100.29% | -25M 1,350% | -311M - | -5M 98.39% | -22M 340% | -22M 0% | 95M 531.82% | 133M 40% | -45M 133.83% | -85M - | -220M 158.82% | -4M - | -4.08B 101,850% | -38M 99.07% | -62M 63.16% | 212M 441.94% | 1M 99.53% | |||||||||||||||||
purchases of investments | 189M - | 165M - | -18M 110.91% | -1M 94.44% | 15M - | -15M 200% | -22M 46.67% | -26M 18.18% | -15M 42.31% | 240M 1,700% | -6M 102.50% | -12M - | -5M 58.33% | 1M 120% | -6M - | 205M 3,516.67% | -1M - | -2M 100% | -1M 50% | -9M 800% | -3M 66.67% | -6M 100% | -2M 66.67% | -39M 1,850% | -1M 97.44% | 42M 4,300% | -2M 104.76% | 1M - | -5M 600% | -40M 700% | |||||||||||||||
sales maturities of investments | 33M - | 1M 96.97% | 16M - | 10M - | 1M 90% | 28M - | 215M 667.86% | 107M - | 3M 97.20% | 206M 6,766.67% | 185M - | 3M 98.38% | 216M 7,100% | 14M - | 1M 92.86% | 117M - | 9M 92.31% | 1M 88.89% | 127M 12,600% | 8M - | 2M 75% | 5M 150% | 5M 0% | -2M 140% | 2M 200% | 6M - | -1M 116.67% | ||||||||||||||||||
other investing activites | 1M - | 20M 1,900% | -23M 215% | -3M 86.96% | 6M 300% | 5M 16.67% | -195M 4,000% | -37M 81.03% | 605M 1,735.14% | -195M - | -4M 97.95% | 7M 275% | 5M 28.57% | -13M 360% | -215M 1,553.85% | 7M 103.26% | 5M 28.57% | -271M 5,520% | -240M 11.44% | -203M 15.42% | 4M 101.97% | -182M 4,650% | -210M - | 5M 102.38% | -14M 380% | -203M 1,350% | 2M 100.99% | -115M 5,850% | -101M 12.17% | -133M 31.68% | -126M 5.26% | 16M 112.70% | 5M 68.75% | 2M 60% | 1M 50% | 4M 300% | -41M 1,125% | -2M 95.12% | 3M 250% | -212M 7,166.67% | 1M 100.47% | -40M 4,100% | |||
net cash used for investing activites | -122M - | -168M 37.70% | -160M 4.76% | -300M 87.50% | -166M 44.67% | -191M 15.06% | -529M 176.96% | -250M 52.74% | 458M 283.20% | -943M 305.90% | -964M 2.23% | -224M 76.76% | -166M 25.89% | -197M 18.67% | 9M 104.57% | -270M 3,100% | -193M 28.52% | -219M 13.47% | -570M 160.27% | -245M 57.02% | -716M 192.24% | -208M 70.95% | -879M 322.60% | -235M 73.27% | -234M 0.43% | -163M 30.34% | -479M 193.87% | -207M 56.78% | -187M 9.66% | -138M 26.20% | -94M 31.88% | -134M 42.55% | -180M 34.33% | -156M 13.33% | -259M 66.03% | -465M 79.54% | -240M 48.39% | -208M 13.33% | -4.26B 1,946.63% | -309M 92.74% | -281M 9.06% | -205M 27.05% | -207M 0.98% | -305M 47.34% | |
debt repayment | -51M - | -8M 84.31% | -5M 37.50% | -690M 13,700% | -683M - | -546M 20.06% | -214M - | -876M - | -20M 97.72% | -4M 80% | -1M 75% | -799M 79,800% | -787M 1.50% | -4M - | -19M 375% | -654M 3,342.11% | -10M 98.47% | -5M 50% | -15M 200% | -1.87B 12,373.33% | -180M - | -11M 93.89% | -16M 45.45% | -4M 75% | -10M 150% | -1.47B 14,630.00% | -1M 99.93% | -1M 0% | -3M 200% | -12M 300% | -8M 33.33% | -2M 75% | -20M 900% | -302M 1,410% | -6M 98.01% | ||||||||||
common stock issued | 694M - | 681M - | 763M 12.04% | 891M - | 801M - | 796M - | 255M - | 872M 241.96% | -78M - | 3.74B 4,897.44% | -57M - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -118M - | -113M 4.24% | -104M 7.96% | -153M 47.12% | -205M 33.99% | -304M 48.29% | -362M 19.08% | -240M 33.70% | -302M 25.83% | -404M 33.77% | -213M 47.28% | -358M 68.08% | -77M 78.49% | -95M 23.38% | -104M 9.47% | -194M 86.54% | -95M 51.03% | -94M 1.05% | -149M - | -65M - | -285M 338.46% | -226M 20.70% | -120M 46.90% | -44M 63.33% | -30M 31.82% | -57M 90% | 57M - | -68M - | -30M 55.88% | -300M - | -600M 100% | ||||||||||||||
dividends paid | -53M - | -53M 0% | -52M 1.89% | -77M 48.08% | -76M 1.30% | -75M 1.32% | -73M 2.67% | -73M 0% | -72M 1.37% | -71M 1.39% | -70M 1.41% | -80M 14.29% | -79M 1.25% | -79M 0% | -79M 0% | -78M 1.27% | -78M 0% | -77M 1.28% | -77M 0% | -59M 23.38% | -58M 1.69% | -58M 0% | -58M 0% | -57M 1.72% | -57M 0% | -56M 1.75% | -56M 0% | -56M 0% | -16M - | -16M 0% | -16M 0% | -16M 0% | -15M 6.25% | -16M 6.67% | -16M 0% | -16M 0% | -15M 6.25% | -16M 6.67% | -16M 0% | -16M 0% | |||||
other financing activites | -2M - | -18M 800% | -29M 61.11% | -15M 48.28% | 3M 120% | -51M 1,800% | -12M 76.47% | -71M 491.67% | -3M 95.77% | 342M 11,500% | -1M 100.29% | 272M 27,300% | -273M 200.37% | -16M 94.14% | -18M 12.50% | -56M 211.11% | -7M 87.50% | -4M 42.86% | 2.01B 50,375% | 3M 99.85% | -58M 2,033.33% | -34M 41.38% | 34M 200% | -34M 200% | -29M 14.71% | -69M 137.93% | 19M 127.54% | -38M 300% | 120M 415.79% | -4M - | -45M 1,025% | -6M 86.67% | 1.43B - | 2.43B 70.27% | -1M - | -30M 2,900% | -11M 63.33% | -4M - | -20M 400% | ||||||
net cash used provided by financing activities | -224M - | -192M 14.29% | -190M 1.04% | -241M 26.84% | -278M 15.35% | -430M 54.68% | -449M 4.42% | -167M 62.81% | -377M 125.75% | -133M 64.72% | 393M 395.49% | -166M 142.24% | -429M 158.43% | -265M 38.23% | -221M 16.60% | -332M 50.23% | -181M 45.48% | -178M 1.66% | 1.15B 744.38% | -205M 117.87% | -116M 43.41% | -161M 38.79% | -73M 54.66% | -99M 35.62% | -216M 118.18% | -174M 19.44% | -160M 8.05% | 1.72B 1,175% | 120M 93.02% | -196M 263.33% | -31M 84.18% | -77M 148.39% | -26M 66.23% | -25M 3.85% | -63M 152% | 2.41B 3,926.98% | -17M 100.71% | -18M 5.88% | -29M 61.11% | -122M 320.69% | -59M 51.64% | -20M 66.10% | -606M 2,930% | -626M 3.30% | |
effect of forex changes on cash | -6M - | 14M 333.33% | 6M 57.14% | -6M 200% | 5M 183.33% | -18M 460.00% | -17M 5.56% | -21M 23.53% | 19M 190.48% | -39M 305.26% | -4M 89.74% | 6M 250% | -6M 200% | 5M 183.33% | -28M 660% | 21M 175% | 20M 4.76% | 11M 45% | 34M 209.09% | 44M 29.41% | -88M 300% | -1M 98.86% | -9M 800% | 4M 144.44% | -3M 175% | -11M 266.67% | 7M 163.64% | -16M 328.57% | 3M 118.75% | 12M 300% | 25M 108.33% | -12M 148% | 5M 141.67% | -8M 260% | -1M 87.50% | -6M 500% | -19M 216.67% | -29M 52.63% | 30M 203.45% | 2M 93.33% | -10M 600% | -15M 50% | 21M 240% | -12M 157.14% | |
net change in cash | 171M - | 52M 69.59% | 336M 546.15% | -411M 222.32% | 188M 145.74% | -140M 174.47% | -122M 12.86% | -303M 148.36% | 634M 309.24% | -776M 222.40% | 120M 115.46% | -116M 196.67% | -26M 77.59% | -42M 61.54% | 443M 1,154.76% | -291M 165.69% | 245M 184.19% | -235M 195.92% | 1.04B 542.13% | -251M 124.16% | -375M 49.40% | -199M 46.93% | -204M 2.51% | -246M 20.59% | 59M 123.98% | -23M 138.98% | 71M 408.70% | 1.66B 2,235.21% | -170M 110.25% | 237M 239.41% | 699M 194.94% | 29M 95.85% | 96M 231.03% | -185M 292.71% | 346M 287.03% | 1.74B 402.31% | -181M 110.41% | 182M 200.55% | -3.32B 1,925.82% | -438M 86.82% | 185M 142.24% | 506M 173.51% | -168M 133.20% | -699M 316.07% | |
cash at beginning of period | 830M - | 1.00B 20.60% | 1.05B 5.19% | 1.39B 31.91% | 978M 29.59% | 1.17B 19.22% | 1.03B 12.01% | 904M 11.89% | 601M 33.52% | 1.24B 105.49% | 459M 62.83% | 579M 26.14% | 463M 20.03% | 437M 5.62% | 395M 9.61% | 838M 112.15% | 547M 34.73% | 792M 44.79% | 557M 29.67% | 1.60B 186.71% | 1.35B 15.72% | 971M 27.86% | 772M 20.49% | 568M 26.42% | 322M 43.31% | 381M 18.32% | 358M 6.04% | 429M 19.83% | 2.09B 386.48% | 1.92B 8.15% | 2.15B 12.36% | 2.85B 32.45% | 2.88B 1.02% | 2.98B 3.33% | 2.79B 6.21% | 3.14B 12.39% | 4.88B 55.37% | 4.70B 3.71% | 4.88B 3.88% | 1.55B 68.12% | 1.12B 28.17% | 1.30B 16.56% | 1.81B 38.86% | 1.64B 9.29% | |
cash at end of period | 1.00B - | 1.05B 5.19% | 1.39B 31.91% | 978M 29.59% | 1.17B 19.22% | 1.03B 12.01% | 904M 11.89% | 601M 33.52% | 1.24B 105.49% | 459M 62.83% | 579M 26.14% | 463M 20.03% | 437M 5.62% | 395M 9.61% | 838M 112.15% | 547M 34.73% | 792M 44.79% | 557M 29.67% | 1.60B 186.54% | 1.35B 15.66% | 971M 27.86% | 772M 20.49% | 568M 26.42% | 322M 43.31% | 381M 18.32% | 358M 6.04% | 429M 19.83% | 2.09B 386.48% | 1.92B 8.15% | 2.15B 12.36% | 2.85B 32.45% | 2.88B 1.02% | 2.98B 3.33% | 2.79B 6.21% | 3.14B 12.39% | 4.88B 55.37% | 4.70B 3.71% | 4.88B 3.88% | 1.55B 68.12% | 1.12B 28.17% | 1.30B 16.56% | 1.81B 38.86% | 1.64B 9.29% | 941M 42.62% | |
operating cash flow | 523M - | 398M 23.90% | 680M 70.85% | 136M 80% | 627M 361.03% | 499M 20.41% | 873M 74.95% | 135M 84.54% | 534M 295.56% | 339M 36.52% | 695M 105.01% | 268M 61.44% | 575M 114.55% | 415M 27.83% | 683M 64.58% | 290M 57.54% | 599M 106.55% | 151M 74.79% | 428M 183.44% | 155M 63.79% | 545M 251.61% | 171M 68.62% | 757M 342.69% | 84M 88.90% | 512M 509.52% | 325M 36.52% | 703M 116.31% | 161M 77.10% | -106M 165.84% | 559M 627.36% | 799M 42.93% | 252M 68.46% | 297M 17.86% | 4M 98.65% | 669M 16,625% | -202M 130.19% | 95M 147.03% | 437M 360% | 933M 113.50% | -9M 100.96% | 535M 6,044.44% | 746M 39.44% | 624M 16.35% | 244M 60.90% | |
capital expenditure | -123M - | -176M 43.09% | -170M 3.41% | -298M 75.29% | -172M 42.28% | -196M 13.95% | -189M 3.57% | -213M 12.70% | -147M 30.99% | -179M 21.77% | -165M 7.82% | -240M 45.45% | -172M 28.33% | -202M 17.44% | -214M 5.94% | -215M 0.47% | -178M 17.21% | -198M 11.24% | -107M 45.96% | -243M 127.10% | -206M 15.23% | -212M 2.91% | -185M 12.74% | -235M 27.03% | -216M 8.09% | -168M 22.22% | -162M 3.57% | -205M 26.54% | -167M 18.54% | -117M 29.94% | -95M 18.80% | -134M 41.05% | -127M 5.22% | -169M 33.07% | -181M 7.10% | -247M 36.46% | -207M 16.19% | -212M 2.42% | -178M 16.04% | -269M 51.12% | -222M 17.47% | -212M 4.50% | -203M 4.25% | -265M 30.54% | |
free cash flow | 400M - | 222M 44.50% | 510M 129.73% | -162M 131.76% | 455M 380.86% | 303M 33.41% | 684M 125.74% | -78M 111.40% | 387M 596.15% | 160M 58.66% | 530M 231.25% | 28M 94.72% | 403M 1,339.29% | 213M 47.15% | 469M 120.19% | 75M 84.01% | 421M 461.33% | -47M 111.16% | 321M 782.98% | -88M 127.41% | 339M 485.23% | -41M 112.09% | 572M 1,495.12% | -151M 126.40% | 296M 296.03% | 157M 46.96% | 541M 244.59% | -44M 108.13% | -273M 520.45% | 442M 261.90% | 704M 59.28% | 118M 83.24% | 170M 44.07% | -165M 197.06% | 488M 395.76% | -449M 192.01% | -112M 75.06% | 225M 300.89% | 755M 235.56% | -278M 136.82% | 313M 212.59% | 534M 70.61% | 421M 21.16% | -21M 104.99% |
All numbers in USD (except ratios and percentages)