NYSE:BAX
Baxter International Inc
- Stock
Last Close
35.69
13/05 20:00
Market Cap
19.68B
Beta: 0.56
Volume Today
4.34M
Avg: 6.56M
PE Ratio
7.55
PFCF: 21.00
Dividend Yield
3.01%
Payout:22.57%
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 | 590M - | 544M 7.80% | 326M 40.07% | 556M 70.55% | 520M 6.47% | 468M 10% | 953M 103.63% | 430M 54.88% | 332M 22.79% | -552M 266.27% | 183M 133.15% | 3.39B 1,750.82% | 1.21B 64.22% | 127M 89.52% | 240M 88.98% | 273M 13.75% | 264M 3.30% | 248M 6.06% | -61M 124.60% | 389M 737.70% | 343M 11.83% | 544M 58.60% | 354M 34.93% | 347M 1.98% | 343M 1.15% | 340M 0.87% | -19M 105.59% | 333M 1,852.63% | 247M 25.83% | 359M 45.34% | 171M 52.37% | 300M 75.44% | 301M 0.33% | 452M 50.17% | 242M 46.46% | 73M 69.83% | 255M 249.32% | -2.93B 1,250.59% | 185M 106.31% | 45M 75.68% | -238M 628.89% | 51M 121.43% | 73M 43.14% | 39M 46.58% | |
depreciation and amortization | 183M - | 207M 13.11% | 250M 20.77% | 236M 5.60% | 253M 7.20% | 258M 1.98% | 258M 0% | 247M 4.26% | 250M 1.21% | 96M 61.60% | 166M 72.92% | 189M 13.86% | 206M 8.99% | 204M 0.97% | 201M 1.47% | 194M 3.48% | 184M 5.15% | 184M 0% | 199M 8.15% | 192M 3.52% | 195M 1.56% | 207M 6.15% | 191M 7.73% | 195M 2.09% | 198M 1.54% | 187M 5.56% | 209M 11.76% | 199M 4.78% | 202M 1.51% | 209M 3.47% | 213M 1.91% | 217M 1.88% | 222M 2.30% | 206M 7.21% | 245M 18.93% | 380M 55.10% | 355M 6.58% | 334M 5.92% | 334M 0% | 319M 4.49% | 309M 3.13% | 311M 0.65% | 324M 4.18% | 335M 3.40% | |
deferred income tax | -101M - | 148M 246.53% | -309M 308.78% | -17M 94.50% | -14M 17.65% | 66M 571.43% | -113M 271.21% | 46M 140.71% | 5M 89.13% | 12M 140% | -113M 1,041.67% | -71M 37.17% | -76M 7.04% | -151M 98.68% | -4M 97.35% | 9M 325% | -29M 422.22% | -10M 65.52% | 241M 2,510% | -33M 113.69% | -18M 45.45% | -233M 1,194.44% | 17M 107.30% | -6M 135.29% | -49M 716.67% | 10M 120.41% | -265M 2,750% | -17M 93.58% | -6M 64.71% | -22M 266.67% | -43M 95.45% | -25M 41.86% | -11M 56.00% | -62M 463.64% | -48M 22.58% | -55M 14.58% | -32M 41.82% | -87M 171.88% | -51M 41.38% | -50M 1.96% | -106M 112.00% | -441M 316.04% | 98M 122.22% | -69M 170.41% | |
stock based compensation | 40M - | 39M 2.50% | 39M 0% | 31M 20.51% | 41M 32.26% | 43M 4.88% | 44M 2.33% | 39M 11.36% | 48M 23.08% | 9M 81.25% | 30M 233.33% | 23M 23.33% | 31M 34.78% | 30M 3.23% | 31M 3.33% | 18M 41.94% | 28M 55.56% | 31M 10.71% | 30M 3.23% | 20M 33.33% | 34M 70% | 33M 2.94% | 28M 15.15% | 22M 21.43% | 35M 59.09% | 35M 0% | 30M 14.29% | 29M 3.33% | 35M 20.69% | 33M 5.71% | 33M 0% | 22M 33.33% | 37M 68.18% | 34M 8.11% | 53M 55.88% | 32M 39.62% | 45M 40.63% | 45M 0% | 32M 28.89% | 25M 21.88% | 37M 48% | 41M 10.81% | 30M 26.83% | ||
change in working capital | 14M - | 93M 564.29% | 64M 31.18% | -319M 598.44% | -420M 31.66% | -154M 63.33% | 229M 248.70% | -648M 382.97% | -136M 79.01% | 344M 352.94% | 124M 63.95% | -590M 575.81% | 212M 135.93% | 65M 69.34% | 137M 110.77% | -318M 332.12% | 37M 111.64% | 68M 83.78% | 31M 54.41% | -116M 474.19% | -168M 44.83% | -187M 11.31% | 111M 159.36% | -447M 502.70% | -157M 64.88% | 99M 163.06% | 80M 19.19% | -303M 478.75% | -155M 48.84% | -115M 25.81% | 301M 361.74% | -177M 158.80% | -93M 47.46% | -17M 81.72% | 126M 841.18% | -224M 277.78% | -334M 49.11% | -324M 2.99% | -141M 56.48% | 130M 192.20% | 15M 88.46% | 78M 420% | 45M 42.31% | ||
accounts receivables | -73M - | 58M 179.45% | 233M - | -90M - | 12M 113.33% | 16M - | 78M - | 76M - | 32M - | -42M - | -60M 42.86% | 35M 158.33% | -101M 388.57% | 51M - | -93M 282.35% | -86M 7.53% | -42M 51.16% | 153M 464.29% | -110M 171.90% | -159M 44.55% | -30M 81.13% | 136M 553.33% | -34M 125% | -47M 38.24% | -121M 157.45% | 137M 213.22% | |||||||||||||||||||
inventory | -125M - | -106M 15.20% | 101M 195.28% | -233M 330.69% | -127M 45.49% | -108M 14.96% | 29M 126.85% | -207M 813.79% | -232M 12.08% | 234M 200.86% | 87M 62.82% | -26M 129.89% | 1M 103.85% | 14M 1,300% | 91M 550% | -29M 131.87% | -9M 68.97% | 38M 522.22% | 76M 100% | -56M 173.68% | -78M 39.29% | -102M 30.77% | 39M 138.24% | -82M 310.26% | -9M 89.02% | 3M 133.33% | 92M 2,966.67% | -83M 190.22% | -178M 114.46% | -44M 75.28% | 143M 425% | -129M 190.21% | -26M 79.84% | 6M 123.08% | 112M 1,766.67% | -105M 193.75% | -203M 93.33% | -102M 49.75% | 49M 148.04% | -181M 469.39% | -28M 84.53% | -7M 75% | 102M 1,557.14% | -204M 300% | |
accounts payables | 128M - | 115M 10.16% | -236M - | 269M - | -383M 242.38% | -438M - | -262M - | -103M - | -310M - | 37M - | -110M 397.30% | 62M 156.36% | 84M 35.48% | 22M - | -31M 240.91% | 23M 174.19% | 90M 291.30% | 5M 94.44% | 86M 1,620% | -7M 108.14% | -160M 2,185.71% | 157M 198.13% | 67M 57.32% | -21M 131.34% | -29M 38.10% | 131M 551.72% | |||||||||||||||||||
other working capital | 84M - | 26M 69.05% | -37M 242.31% | -83M 124.32% | -293M 253.01% | -46M 84.30% | 21M 145.65% | -70M 433.33% | 96M 237.14% | 110M 14.58% | 37M 66.36% | -142M 483.78% | 211M 248.59% | 51M 75.83% | 46M 9.80% | -105M 328.26% | 46M 143.81% | 30M 34.78% | -45M 250% | -33M 26.67% | -90M 172.73% | -85M 5.56% | 72M 184.71% | -87M 220.83% | -148M 70.11% | 96M 164.86% | -7M 107.29% | -50M 614.29% | -74M 48% | -54M 27.03% | 158M 392.59% | -121M 176.58% | 57M 147.11% | 40M 29.82% | -34M 185% | -277M 714.71% | -107M 61.37% | -56M 47.66% | 18M - | 10M 44.44% | 153M 1,430% | 93M 39.22% | |||
other non cash items | 37M - | -65M 275.68% | 713M 1,196.92% | 72M 89.90% | 219M 204.17% | 233M 6.39% | -228M 197.85% | -18M 92.11% | 197M 1,194.44% | 222M 12.69% | 334M 50.45% | -3.27B 1,079.34% | -810M 75.24% | 224M 127.65% | 108M 51.79% | 30M 72.22% | 45M 50% | 84M 86.67% | 54M 35.71% | -5M 109.26% | 19M 480% | 125M 557.89% | 54M 56.80% | 31M 42.59% | 99M 219.35% | -7M 107.07% | 794M 11,442.86% | 31M 96.10% | 51M 64.52% | 46M 9.80% | 37M 19.57% | 40M 8.11% | 21M 47.50% | 62M 195.24% | 75M 20.97% | 2M 97.33% | -15M 850% | 3.26B 21,806.67% | 80M 97.54% | 10M 87.50% | 334M 3,240% | 325M 2.69% | -39M 112.00% | ||
net cash provided by operating activities | 763M - | 966M 26.61% | 1.08B 12.11% | 559M 48.38% | 599M 7.16% | 914M 52.59% | 1.14B 25.05% | 96M 91.60% | 696M 625% | 131M 81.18% | 724M 452.67% | -333M 145.99% | 775M 332.73% | 499M 35.61% | 713M 42.89% | 206M 71.11% | 529M 156.80% | 605M 14.37% | 494M 18.35% | 447M 9.51% | 405M 9.40% | 489M 20.74% | 755M 54.40% | 142M 81.19% | 469M 230.28% | 664M 41.58% | 829M 24.85% | 272M 67.19% | 374M 37.50% | 510M 36.36% | 712M 39.61% | 377M 47.05% | 477M 26.53% | 675M 41.51% | 693M 2.67% | 208M 69.99% | 274M 31.73% | 290M 5.84% | 439M 51.38% | 479M 9.11% | 351M 26.72% | 365M 3.99% | 531M 45.48% | ||
investments in property plant and equipment | -347M - | -398M 14.70% | -488M 22.61% | -421M 13.73% | -423M 0.48% | -481M 13.71% | -573M 19.13% | -521M 9.08% | -500M 4.03% | 363M 172.60% | -253M 169.70% | -184M 27.27% | -168M 8.70% | -167M 0.60% | -200M 19.76% | -123M 38.50% | -156M 26.83% | -131M 16.03% | -224M 70.99% | -155M 30.80% | -156M 0.65% | -157M 0.64% | -213M 35.67% | -198M 7.04% | -154M 22.22% | -153M 0.65% | -191M 24.84% | -172M 9.95% | -144M 16.28% | -156M 8.33% | -237M 51.92% | -171M 27.85% | -158M 7.60% | -179M 13.29% | -235M 31.28% | -140M 40.43% | -171M 22.14% | -168M 1.75% | -200M 19.05% | -172M 14.00% | -156M 9.30% | -174M 11.54% | -190M 9.20% | -176M 7.37% | |
acquisitions net | -20M - | -3.69B 18,325% | -65M 98.24% | 37M 156.92% | -119M 421.62% | -138M 15.97% | 576M 517.39% | -249M 143.23% | -90M 63.86% | 368M 508.89% | 21M 94.29% | -30M 242.86% | -1M 96.67% | 1M 200% | 19M 1,800% | 6M 68.42% | -40M 766.67% | -644M 1,510% | 2M 100.31% | -219M 11,050% | -9M 95.89% | -19M 111.11% | -10M 47.37% | -109M 990% | -2M 98.17% | -75M 3,650% | -232M 209.33% | -443M 90.95% | -10M 97.74% | -13M 30% | -28M 115.38% | -381M 1,260.71% | -36M 90.55% | -46M 27.78% | -10.04B 21,723.91% | -174M 98.27% | -16M 90.80% | -16M 0% | -57M 256.25% | -3M 94.74% | -3M - | ||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 16M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 4M - | -14M 450% | -946M - | 13M - | 2M - | 219M - | 1M - | 11M - | 2M 81.82% | 11M 450% | 12M - | 1M 91.67% | 14M 1,300% | 6M 57.14% | 18M 200% | 7M 61.11% | 10M 42.86% | 1M - | 5M 400% | -17M 440.00% | 3.96B 23,411.76% | -40M 101.01% | -6M 85% | ||||||||||||||||||||||
net cash used for investing activites | -367M - | -4.08B 1,011.44% | -567M 86.10% | -384M 32.28% | -542M 41.15% | -619M 14.21% | 3M 100.48% | -770M 25,766.67% | -590M 23.38% | -215M 63.56% | -232M 7.91% | -201M 13.36% | -169M 15.92% | -166M 1.78% | -179M 7.83% | -117M 34.64% | -196M 67.52% | -775M 295.41% | -222M 71.35% | -155M 30.18% | -165M 6.45% | -176M 6.67% | -223M 26.70% | -306M 37.22% | -156M 49.02% | -217M 39.10% | -421M 94.01% | -604M 43.47% | -154M 74.50% | -157M 1.95% | -264M 68.15% | -538M 103.79% | -188M 65.06% | -207M 10.11% | -10.27B 4,859.90% | -304M 97.04% | -187M 38.49% | -184M 1.60% | -256M 39.13% | -170M 33.59% | -173M 1.76% | 3.79B 2,288.44% | -230M 106.08% | -166M 27.83% | |
debt repayment | -3M - | -222M 7,300% | -14M 93.69% | -510M 3,542.86% | -16M 96.86% | -503M - | -618M 22.86% | -326M 47.25% | -2.77B 749.39% | -63M 97.72% | -20M 68.25% | -246M 1,130% | -1.13B 360.57% | -2M 99.82% | -633M - | -1M - | -1M - | -3M 200% | -1M - | -1.18B 118,000% | -2.42B - | -449M 81.42% | -300M 33.18% | -204M 32% | -1M 99.51% | -252M 25,100% | -59M 76.59% | -160M 171.19% | -2.28B 1,325.63% | ||||||||||||||||
common stock issued | 3.33B - | 136M 95.91% | 178M 30.88% | 170M 4.49% | 263M 54.71% | 574M - | 39M - | 111M 184.62% | 89M 19.82% | 98M 10.11% | 49M 50% | 26M - | 667M - | 26M - | -32M 223.08% | 36M 212.50% | 18M 50% | 32M 77.78% | 9M 71.88% | ||||||||||||||||||||||||||
common stock repurchased | -183M - | -146M 20.22% | -50M 65.75% | -250M 400% | -200M 20% | -50M 75% | -50M 0% | -247M - | -51M 79.35% | -44M 13.73% | -180M 309.09% | -289M 60.56% | -522M 80.62% | -259M 50.38% | -247M 4.63% | -1.42B 476.52% | -597M 58.08% | -123M 79.40% | -309M 151.22% | -241M 22.01% | -500M - | -253M 49.40% | -312M 23.32% | -35M 88.78% | -32M - | 32M 200% | -36M 212.50% | -18M 50% | -32M 77.78% | -9M 71.88% | |||||||||||||||
dividends paid | -244M - | -267M 9.43% | -266M 0.37% | -266M 0% | -265M 0.38% | -282M 6.42% | -282M 0% | -282M 0% | -282M 0% | -283M 0.35% | -63M 77.74% | -63M 0% | -63M 0% | -71M 12.70% | -71M 0% | -70M 1.41% | -71M 1.43% | -87M 22.54% | -87M 0% | -87M 0% | -86M 1.15% | -101M 17.44% | -102M 0.99% | -101M 0.98% | -97M 3.96% | -112M 15.46% | -113M 0.89% | -111M 1.77% | -112M 0.90% | -125M 11.61% | -125M 0% | -125M 0% | -124M 0.80% | -141M 13.71% | -140M 0.71% | -140M 0% | -141M 0.71% | -146M 3.55% | -146M 0% | -146M 0% | -146M 0% | -147M 0.68% | -147M 0% | ||
other financing activites | -1M - | -1M 0% | 2M 300% | 4M 100% | -2M 150% | 277M 13,950% | -14M 105.05% | 1.28B 9,271.43% | 4.68B 264.49% | -1.53B 132.76% | -102M 93.35% | 593M 681.37% | 127M 78.58% | 832M 555.12% | 1M 99.88% | -27M 2,800% | 1.26B 4,774.07% | -6M 100.48% | -2M 66.67% | 64M 3,300% | 82M 28.13% | 62M 24.39% | -5M 108.06% | 936M 18,820% | 950M 1.50% | 67M 92.95% | 238M 255.22% | 1.28B 438.24% | -149M 111.63% | 15M 110.07% | -4M 126.67% | 20M 600% | 87M 335% | -148M 270.11% | 11.83B 8,094.59% | 41M 99.65% | -28M 168.29% | 54M 292.86% | 28M 48.15% | 26M 7.14% | 85M 226.92% | 245M 188.24% | -507M 306.94% | 7M 101.38% | |
net cash used provided by financing activities | 2.90B - | -500M 117.27% | -150M 70% | -852M 468% | -220M 74.18% | -55M 75% | -275M 400% | 384M 239.64% | 4.07B 960.42% | -4.58B 212.60% | -228M 95.03% | 510M 323.68% | -182M 135.69% | -372M 104.40% | -280M 24.73% | -37M 86.79% | 603M 1,729.73% | -175M 129.02% | -330M 88.57% | -545M 65.15% | -263M 51.74% | -287M 9.13% | -1.51B 425.44% | 238M 115.78% | 730M 206.72% | -354M 148.49% | -116M 67.23% | 1.17B 1,108.62% | -261M 122.31% | -111M 57.47% | -1.14B 929.73% | -358M 68.68% | -349M 2.51% | -324M 7.16% | 9.28B 2,962.96% | -548M 105.91% | -469M 14.42% | -302M 35.61% | -119M 60.60% | -372M 212.61% | -120M 67.74% | -62M 48.33% | -2.94B 4,633.87% | -140M 95.23% | |
effect of forex changes on cash | 9M - | -9M - | -7M 22.22% | -20M 185.71% | -28M 40% | -24M 14.29% | -105M 337.50% | -28M 73.33% | -41M 46.43% | -21M 48.78% | 22M 204.76% | -5M 122.73% | 6M 220.00% | -50M 933.33% | 22M 144% | 23M 4.55% | 45M 95.65% | -85M 288.89% | 25M 129.41% | -67M 368% | -23M 65.67% | -52M 126.09% | 2M 103.85% | -26M 1,400% | -15M 42.31% | 34M 326.67% | -63M 285.29% | 25M 139.68% | 30M 20% | 65M 116.67% | -31M 147.69% | 14M 145.16% | -23M 264.29% | -7M 69.57% | -13M 85.71% | -61M 369.23% | -56M 8.20% | 54M 196.43% | 18M 66.67% | -9M 150% | -23M 155.56% | 40M 273.91% | -25M 162.50% | ||
net change in cash | 3.30B - | -3.61B 209.48% | 357M 109.88% | -684M 291.60% | -183M 73.25% | 212M 215.85% | 847M 299.53% | -395M 146.64% | 4.15B 1,150.63% | -4.71B 213.49% | 243M 105.16% | -2M 100.82% | 419M 21,050% | -33M 107.88% | 204M 718.18% | 57M 72.06% | 959M 1,582.46% | -300M 131.28% | -123M 59% | -447M 263.41% | -90M 79.87% | 3M 103.33% | -1.03B 34,366.67% | 76M 107.39% | 1.02B 1,238.16% | 84M 91.74% | 326M 288.10% | 775M 137.73% | -16M 102.06% | 272M 1,800% | -630M 331.62% | -550M 12.70% | -46M 91.64% | 121M 363.04% | -305M 352.07% | -657M 115.41% | -443M 32.57% | -252M 43.12% | 118M 146.83% | -45M 138.14% | 49M 208.89% | 4.07B 8,197.96% | -2.59B 163.80% | -168M 93.52% | |
cash at beginning of period | 2.69B - | 5.99B 122.72% | 2.38B 60.33% | 2.73B 15.03% | 2.05B 25.03% | 1.87B 8.93% | 2.08B 11.36% | 2.92B 40.76% | 2.53B 13.50% | 6.68B 164.03% | 1.97B 70.51% | 2.21B 12.34% | 2.21B 0.09% | 2.63B 18.95% | 2.60B 1.25% | 2.80B 7.86% | 2.86B 2.03% | 3.82B 33.55% | 3.52B 7.86% | 3.39B 3.50% | 2.95B 13.17% | 2.86B 3.05% | 2.86B 0.11% | 1.83B 35.94% | 1.91B 4.15% | 2.92B 53.30% | 3.01B 2.87% | 3.33B 10.83% | 4.11B 23.24% | 4.09B 0.39% | 4.37B 6.64% | 3.74B 14.43% | 3.19B 14.72% | 3.14B 1.44% | 3.26B 3.85% | 2.96B 9.35% | 2.30B 22.23% | 1.86B 19.27% | 1.60B 13.58% | 1.72B 7.36% | 1.68B 2.61% | 1.73B 2.92% | 5.79B 235.57% | 3.20B 44.79% | |
cash at end of period | 5.99B - | 2.38B 60.33% | 2.73B 15.03% | 2.05B 25.03% | 1.87B 8.93% | 2.08B 11.36% | 2.92B 40.76% | 2.53B 13.50% | 6.68B 164.03% | 1.97B 70.51% | 2.21B 12.34% | 2.21B 0.09% | 2.63B 18.95% | 2.60B 1.25% | 2.80B 7.86% | 2.86B 2.03% | 3.82B 33.55% | 3.52B 7.86% | 3.39B 3.50% | 2.95B 13.17% | 2.86B 3.05% | 2.86B 0.11% | 1.83B 35.94% | 1.91B 4.15% | 2.92B 53.30% | 3.01B 2.87% | 3.33B 10.83% | 4.11B 23.24% | 4.09B 0.39% | 4.37B 6.64% | 3.74B 14.43% | 3.19B 14.72% | 3.14B 1.44% | 3.26B 3.85% | 2.96B 9.35% | 2.30B 22.23% | 1.86B 19.27% | 1.60B 13.58% | 1.72B 7.36% | 1.68B 2.61% | 1.73B 2.92% | 5.79B 235.57% | 3.20B 44.79% | 3.03B 5.25% | |
operating cash flow | 763M - | 966M 26.61% | 1.08B 12.11% | 559M 48.38% | 599M 7.16% | 914M 52.59% | 1.14B 25.05% | 96M 91.60% | 696M 625% | 131M 81.18% | 724M 452.67% | -333M 145.99% | 775M 332.73% | 499M 35.61% | 713M 42.89% | 206M 71.11% | 529M 156.80% | 605M 14.37% | 494M 18.35% | 447M 9.51% | 405M 9.40% | 489M 20.74% | 755M 54.40% | 142M 81.19% | 469M 230.28% | 664M 41.58% | 829M 24.85% | 272M 67.19% | 374M 37.50% | 510M 36.36% | 712M 39.61% | 377M 47.05% | 477M 26.53% | 675M 41.51% | 693M 2.67% | 208M 69.99% | 274M 31.73% | 290M 5.84% | 439M 51.38% | 479M 9.11% | 351M 26.72% | 365M 3.99% | 531M 45.48% | ||
capital expenditure | -347M - | -398M 14.70% | -488M 22.61% | -421M 13.73% | -423M 0.48% | -481M 13.71% | -573M 19.13% | -521M 9.08% | -500M 4.03% | 363M 172.60% | -253M 169.70% | -184M 27.27% | -168M 8.70% | -167M 0.60% | -200M 19.76% | -123M 38.50% | -156M 26.83% | -131M 16.03% | -224M 70.99% | -155M 30.80% | -156M 0.65% | -157M 0.64% | -213M 35.67% | -198M 7.04% | -154M 22.22% | -153M 0.65% | -191M 24.84% | -172M 9.95% | -144M 16.28% | -156M 8.33% | -237M 51.92% | -171M 27.85% | -158M 7.60% | -179M 13.29% | -235M 31.28% | -140M 40.43% | -171M 22.14% | -168M 1.75% | -200M 19.05% | -172M 14.00% | -156M 9.30% | -174M 11.54% | -190M 9.20% | -176M 7.37% | |
free cash flow | 416M - | 568M 36.54% | 595M 4.75% | 138M 76.81% | 176M 27.54% | 433M 146.02% | 570M 31.64% | -425M 174.56% | 196M 146.12% | 494M 152.04% | 471M 4.66% | -517M 209.77% | 607M 217.41% | 332M 45.30% | 513M 54.52% | 83M 83.82% | 373M 349.40% | 474M 27.08% | 270M 43.04% | 292M 8.15% | 249M 14.73% | 332M 33.33% | 542M 63.25% | -56M 110.33% | 315M 662.50% | 511M 62.22% | 638M 24.85% | 100M 84.33% | 230M 130% | 354M 53.91% | 475M 34.18% | 206M 56.63% | 319M 54.85% | 496M 55.49% | 458M 7.66% | 68M 85.15% | 103M 51.47% | 122M 18.45% | 239M 95.90% | 307M 28.45% | 195M 36.48% | 191M 2.05% | 341M 78.53% | -176M 151.61% |
All numbers in USD (except ratios and percentages)