NYSE:BBU
Brookfield Business Partners L.P.
- Stock
Last Close
20.44
30/08 20:00
Market Cap
1.44B
Beta: 1.36
Volume Today
10.73K
Avg: 16.24K
PE Ratio
5.00
PFCF: −3.92
Dividend Yield
1.11%
Payout:30.56%
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Nov '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19M - | 25M 31.58% | 53M 112.00% | 18M 66.04% | 276M 1,433.33% | 19M 93.12% | 15M 21.05% | -41M 373.33% | -29M 29.27% | -91M 213.79% | 52M 157.14% | -134M 357.69% | 203M 251.49% | -26M 112.81% | 44M 269.23% | -6M 113.64% | 216M 3,700% | 308M 42.59% | 285M 7.47% | 394M 38.25% | 201M 48.98% | -36M 117.91% | 182M 605.56% | 87M 52.20% | -34M 139.08% | 149M 538.24% | 85M 42.95% | 380M 347.06% | 1.77B 365% | -29M 101.64% | 300M 1,134.48% | 115M 61.67% | 19M 83.48% | 294M 1,447.37% | -44M 114.97% | 86M 295.45% | 203M 136.05% | 41M 79.80% | -14.81M 136.12% | 501.49M 3,486.25% | 17M 96.61% | -7.00M 141.17% | |
depreciation and amortization | 34M - | 34M 0% | 38M 11.76% | 41M 7.89% | 53M 29.27% | 61M 15.09% | 73M 19.67% | 70M 4.11% | 72M 2.86% | 76M 5.56% | 71M 6.58% | 67M 5.63% | 65M 2.99% | 88M 35.38% | 109M 23.86% | 109M 0% | 106M 2.75% | 105M 0.94% | 251M 139.05% | 286M 13.94% | 311M 8.74% | 441M 41.80% | 534M 21.09% | 518M 3.00% | 538M 3.86% | 533M 0.93% | 547M 2.63% | 547M 0% | 542M 0.91% | 553M 2.03% | 556M 0.54% | 632M 13.67% | 702M 11.08% | 786M 11.97% | 920M 17.05% | 852M 7.39% | 900M 5.63% | 907M 0.78% | 882.65M 2.68% | 915.63M 3.74% | 808.83M - | ||
deferred income tax | -6M - | -7M 16.67% | -3M 57.14% | 1M 133.33% | 14M 1,300% | -7M 150% | -15M 114.29% | -3M 80% | -16M 433.33% | 4M 125% | -4M 200% | -6M 50% | -16M 166.67% | 10M 162.50% | -39M 490.00% | 25M 164.10% | -84M 436.00% | 19M 122.62% | -41M 315.79% | -58M 41.46% | -52M 10.34% | -98M 88.46% | -67M 31.63% | 8M 111.94% | 27M 237.50% | -34M 225.93% | -81M 138.24% | -131M 61.73% | -125M 4.58% | -30M 76% | -382M 1,173.33% | -160M 58.12% | -164M 2.50% | -68M 58.54% | -216M 217.65% | -280.76M 29.98% | -263.46M 6.16% | -240.86M - | |||||
stock based compensation | -95M - | 8M 108.42% | 52M 550% | 5M 90.38% | 35M 600% | 24M 31.43% | 90M 275% | -61M 167.78% | 129M 311.48% | -27M 120.93% | 24M 188.89% | -1M 104.17% | -73M 7,200% | 42M 157.53% | 63M 50% | 112M 77.78% | 30M 73.21% | 92M 206.67% | 388M 321.74% | -4M 101.03% | 191M 4,875% | 233M 21.99% | 63M 72.96% | -95M 250.79% | 141M 248.42% | 46M 67.38% | 162M 252.17% | -254M 256.79% | -134M 47.24% | -251M - | -1.04B 314.71% | -1.77B 70.26% | |||||||||||
change in working capital | -500K - | -500K 0% | -21M 4,100% | 62M 395.24% | -27M 143.55% | -36M 33.33% | -3M 91.67% | 126M 4,300% | 17M 86.51% | 11M 35.29% | -3M 127.27% | -16M 433.33% | 75M 568.75% | -87M 216% | 186M 313.79% | -265M 242.47% | -228M 13.96% | -286M 25.44% | -261M 8.74% | 506M 293.87% | -471M 193.08% | 949M 301.49% | 146M 84.62% | -508M 447.95% | 120M 123.62% | 704M 486.67% | 381M 45.88% | 131M 65.62% | -399M 404.58% | 114M 128.57% | -156M 236.84% | -701M 349.36% | -1.07B 52.21% | -346M 67.57% | -191M 44.80% | -659M 245.03% | -487M 26.10% | 13M 102.67% | 582.13M 4,377.94% | 95.71M 83.56% | -497.02M - | ||
accounts receivables | 7.50M - | 7.50M 0% | -7M 193.33% | -109M 1,457.14% | -111M 1.83% | -288M 159.46% | -189M 34.38% | 72M 138.10% | 16M 77.78% | -144M 1,000% | -29M 79.86% | 102M 451.72% | -79M 177.45% | 89M 212.66% | -183M 305.62% | -347M 89.62% | -290M 16.43% | -34M 88.28% | -45M 32.35% | -15M - | -132M 780% | -650M 392.42% | 727M 211.85% | 380M 47.73% | 257M 32.37% | -327M 227.24% | 236M 172.17% | -416M 276.27% | 15M 103.61% | -176M 1,273.33% | -107M 39.20% | -759M 609.35% | 2M 100.26% | -225M 11,350% | -71M 68.44% | -448M 530.99% | -164M 63.39% | -378.43M 130.75% | -409.69M 8.26% | -362.21M - | |||
inventory | -8M - | -8M 0% | -3M 62.50% | 3M 200% | -1M 133.33% | -5M 400% | 32M 740% | 26M 18.75% | 15M 42.31% | 12M 20% | 23M 91.67% | 10M 56.52% | -32M - | 42M 231.25% | -269M 740.48% | -110M 59.11% | 37M 133.64% | 132M 256.76% | 22M - | 58M 163.64% | 203M 250% | -205M 200.99% | 190M 192.68% | 10M 94.74% | 231M 2,210% | 22M 90.48% | -118M 636.36% | -221M 87.29% | -202M 8.60% | 47M 123.27% | -498M 1,159.57% | -386M 22.49% | 31M 108.03% | 224M 622.58% | 75M 66.52% | 286M 281.33% | 182.31M 36.26% | 334.55M 83.51% | -330.09M - | ||||
accounts payables | -3M - | 195M 6,600% | 91M 53.33% | 277M 204.40% | 168M 39.35% | 110M 34.52% | -33M 130% | 181M 648.48% | -45M 124.86% | 24M 153.33% | 129M 437.50% | -141M 209.30% | 204M 244.68% | 311M 52.45% | 198M 36.33% | -236M 219.19% | -385M 63.14% | -452M - | 1.01B 323.23% | 590M 41.53% | -1.03B 274.24% | -447M 56.52% | 345M 177.18% | 491M 42.32% | -105M 121.38% | 228M 317.14% | 352M 54.39% | 149M 57.67% | -702M 571.14% | 249M 135.47% | 204M 18.07% | -1M 100.49% | -841M 84,000% | 27M 103.21% | 405M 1,400% | 920.49M 127.28% | 134.11M 85.43% | 337.57M - | |||||
other working capital | -8M - | -27M 237.50% | -6M 77.78% | -20M 233.33% | -14M 30% | -82M 485.71% | 19M 123.17% | -38M 300% | 48M 226.32% | -152M 416.67% | 25M 116.45% | -3M 112.00% | 123M 4,200% | 40M 67.48% | -26M 165% | -53M 103.85% | 37M 169.81% | -26M - | 14M 153.85% | 3M 78.57% | -2M 166.67% | -3M 50% | 92M 3,166.67% | -14M 115.22% | -22M 57.14% | -93M 322.73% | -32M 65.59% | 73M 328.13% | 61M 16.44% | -59M 196.72% | -166M 181.36% | 4M 102.41% | 29M 625% | -141M 586.21% | -514M 264.54% | -142.23M 72.33% | 36.74M 125.83% | -142.29M - | |||||
other non cash items | -3.50M - | -9.50M 171.43% | -11M 15.79% | 150M 1,463.64% | -262M 274.67% | -7M 97.33% | -68M 871.43% | -22M 67.65% | -38M 72.73% | 28M 173.68% | -29M 203.57% | 34M 217.24% | -272M 900% | -9M 96.69% | 14M 255.56% | 161M 1,050% | -16M 109.94% | -90M 462.50% | -247M 174.44% | -147M 40.49% | 2M 101.36% | -522M 26,200% | -16M 96.93% | -190M 1,087.50% | -183M 3.68% | 4M 102.19% | 186M 4,550% | -95M 151.08% | -1.81B 1,802.11% | -16M 99.11% | 317M 2,081.25% | 456M 43.85% | 109M 76.10% | 139M 27.52% | 202M 45.32% | -55M 127.23% | -395M 618.18% | -87M 77.97% | 970.42M 1,215.42% | 980.49M 1.04% | -17M 101.73% | 1.99B 11,822.70% | |
net cash provided by operating activities | 49M - | 49M 0% | 59M 20.41% | 170M 188.14% | 41M 75.88% | 86M 109.76% | 23M 73.26% | 182M 691.30% | 39M 78.57% | 99M 153.85% | 27M 72.73% | 64M 137.04% | 48M 25% | -14M 129.17% | 346M 2,571.43% | -90M 126.01% | 130M 244.44% | 61M 53.08% | 165M 170.49% | 985M 496.97% | 154M 84.37% | 1.18B 665.58% | 784M 33.50% | 46M 94.13% | 576M 1,152.17% | 1.39B 140.63% | 1.11B 19.77% | 1.13B 1.71% | 115M 89.83% | 703M 511.30% | 632M 10.10% | 243M 61.55% | -267M 209.88% | 491M 283.90% | 727M 48.07% | 60M 91.75% | 153M 155% | 407M 166.01% | 1.10B 169.95% | 457.58M 58.35% | 84.42M - | ||
investments in property plant and equipment | -37.50M - | -37.50M 0% | -51M 36% | -72M 41.18% | -31M 56.94% | -18M 41.94% | -36M 100% | -54M 50% | -37M 31.48% | -40M 8.11% | -33M 17.50% | -34M 3.03% | -40M 17.65% | -50M 25% | -78M 56.00% | -72M 7.69% | -68M 5.56% | -88M 29.41% | -189M 114.77% | -200M 5.82% | -198M 1% | -274M 38.38% | -365M 33.21% | -368M 0.82% | -446M 21.20% | -225M 49.55% | -395M 75.56% | -339M 14.18% | -326M 3.83% | -230M 29.45% | -541M 135.22% | -353M 34.75% | -404M 14.45% | -387M 4.21% | -434M 12.14% | -523M 20.51% | -451M 13.77% | -540M 19.73% | -645.54M 19.54% | -649.35M 0.59% | -656.10M - | ||
acquisitions net | 12M - | -9M 175% | -623M 6,822.22% | -377M 39.49% | -817M 116.71% | 23M 102.82% | 2M 91.30% | 111M 5,450% | -25M 122.52% | -2M 92% | 363M 18,250% | -1.11B 405.51% | -634M 42.83% | -53M 91.64% | -20M 62.26% | -73M 265% | -3.13B 4,182.19% | 159M 105.09% | -103M 164.78% | -16.26B 15,686.41% | 223M 101.37% | -947M 524.66% | -293M 69.06% | 103M 135.15% | 58M 43.69% | 324M 458.62% | 137M 57.72% | 291M 112.41% | -240M 182.47% | -8.46B 3,425.83% | -153M 98.19% | -7.63B 4,886.93% | -8.19B 7.35% | -1.30B 84.08% | -118M 90.95% | 364M 408.47% | 180.07M 50.53% | 2.04B 1,032.62% | 157.71M - | ||||
purchases of investments | -112M - | -7M 93.75% | -1M 85.71% | -82M 8,100% | -5M 93.90% | -114M 2,180% | -307M 169.30% | -18M 94.14% | -54M 200% | -68M 25.93% | -13M 80.88% | -76M 484.62% | -109M 43.42% | -92M 15.60% | -2M 97.83% | -69M 3,350% | -346M 401.45% | -48M 86.13% | -42M - | 3M 107.14% | -31M 1,133.33% | -363M 1,070.97% | -551M 51.79% | -536M 2.72% | -922M 72.01% | -641M 30.48% | -1.17B 83.15% | -479M 59.20% | -1.12B 133.40% | -651M 41.77% | -1.08B 65.75% | -347M 67.84% | -882M 154.18% | -649M 26.42% | -716M 10.32% | -963.23M 34.53% | -392.96M 59.20% | -857.04M - | |||||
sales maturities of investments | 1M - | -1M 200% | 10M 1,100% | 2M 80% | 2M 0% | 35M 1,650% | 2M 94.29% | 90M 4,400% | 162M 80% | 73M 54.94% | 158M 116.44% | 42M 73.42% | 59M 40.48% | 1M 98.31% | 31M 3,000% | 25M 19.35% | 8M 68% | -1M 112.50% | 231M - | 41M 82.25% | 71M 73.17% | 527M 642.25% | 374M 29.03% | 240M 35.83% | 754M 214.17% | 612M 18.83% | 1.04B 69.44% | 365M 64.80% | 1.50B 309.86% | 1.10B 26.67% | 821M 25.16% | 624M 24.00% | 465M 25.48% | 951M 104.52% | 738M 22.40% | 1.25B 68.98% | 596.15M 52.20% | 831.40M - | |||||
other investing activites | -24M - | -24M 0% | 43M 279.17% | -35M 181.40% | -23M 34.29% | -8M 65.22% | 6M 175% | 17M 183.33% | 23M 35.29% | 36M 56.52% | -4M 111.11% | 27M 775% | 11M 59.26% | 4M 63.64% | 79M 1,875% | 14M 82.28% | -62M 542.86% | 48M 177.42% | -30M 162.50% | 52M 273.33% | 150M 188.46% | -18M 112.00% | 1M 105.56% | -53M 5,400% | 90M 269.81% | -315M 450% | -35M 88.89% | -384M 997.14% | -913M 137.76% | 1.35B 247.97% | 182M 86.53% | 80M 56.04% | -815M 1,118.75% | -14M 98.28% | 852M 6,185.71% | 234M 72.54% | 116M 50.43% | -32M 127.59% | 2.83M 108.84% | 40.43M 1,328.92% | 82.99M - | ||
net cash used for investing activites | -61.50M - | -61.50M 0% | -107M 73.98% | -124M 15.89% | -668M 438.71% | -483M 27.69% | -850M 75.98% | -93M 89.06% | -317M 240.86% | 179M 156.47% | 46M 74.30% | -4M 108.70% | 479M 12,075% | -1.19B 348.23% | -683M 42.56% | -202M 70.42% | -121M 40.10% | -157M 29.75% | -3.68B 2,245.86% | -38M 98.97% | -151M 297.37% | -16.36B 10,736.42% | -97M 99.41% | -1.33B 1,269.07% | -485M 63.48% | -614M 26.60% | -668M 8.79% | -567M 15.12% | -1.13B 99.47% | 1.27B 212.73% | -713M 155.92% | -8.36B 1,072.09% | -926M 88.92% | -8.29B 795.14% | -7.50B 9.57% | -2.01B 73.19% | -151M 92.49% | -186M 23.18% | -178.77M 3.89% | 1.63B 1,013.92% | -441.04M - | ||
debt repayment | -23M - | -9M 60.87% | -14M 55.56% | -80M 471.43% | -199M 148.75% | -256M 28.64% | -163M 36.33% | -252M 54.60% | -269M 6.75% | -324M 20.45% | -245M 24.38% | -181M 26.12% | -342M 88.95% | -577M 68.71% | -607M 5.20% | -506M 16.64% | -860M 69.96% | -367M 57.33% | -523M 42.51% | -544M 4.02% | -1.39B 154.96% | -1.51B 9.16% | -1.29B 14.53% | -1.35B 4.64% | -755M 44.24% | -3.03B 300.93% | -1.75B 42.09% | -1.32B 24.87% | -1.40B 6.00% | -1.83B 30.80% | -1.83B 0.33% | -2.73B 48.74% | -3.48B 27.52% | -3.64B 4.63% | -2.56B 29.57% | -5.08B 98.28% | -532.64M 89.51% | -604.98M 13.58% | -599.04M - | ||||
common stock issued | 384M - | 592M - | 29M 95.10% | 476M - | 41M - | -7M 117.07% | 1.89B 27,157.14% | 528M 72.12% | 872M 65.15% | 2.29B 162.04% | 2.13B 6.96% | 495M 76.72% | 1.79B 262.22% | 8.69B 384.83% | 683.52M - | 6.13B 796.66% | 4.37B - | 2.11B 51.79% | |||||||||||||||||||||||||
common stock repurchased | 50M - | 698M - | 271M 61.17% | -3M - | -4M - | 1.43B 35,825% | -9M 100.63% | -4M 55.56% | -13M 225% | -30M 130.77% | -14M 53.33% | -3M 78.57% | -31M 933.33% | -35M 12.90% | -44M 25.71% | -34M 22.73% | -683.52M 1,910.36% | -74.02M 89.17% | -1M - | -847.85M 84,685.10% | |||||||||||||||||||||||
dividends paid | -28M - | -28M 0% | -5M - | -7M 40% | -7M 0% | -7M 0% | -10M 42.86% | -8M 20% | -8M 0% | -8M 0% | -8M 0% | -8M 0% | -8M 0% | -9M 12.50% | -10M 11.11% | -9M 10% | -9M 0% | -9M 0% | -10M 11.11% | -9M 10% | -9M 0% | -9M 0% | -10M 11.11% | -9M 10% | -14M 55.56% | -13M 7.14% | -23M 76.92% | -26M 13.04% | -50M 92.31% | -13.20M 73.59% | -14.80M 12.11% | -13.23M - | |||||||||||
other financing activites | 29M - | 29M 0% | 78M 168.97% | -46M 158.97% | 743M 1,715.22% | 471M 36.61% | 1.09B 130.57% | 220M 79.74% | 392M 78.18% | 377M 3.83% | 216M 42.71% | 180M 16.67% | -126M 170% | 1.24B 1,082.54% | -94M 107.59% | 121M 228.72% | 941M 677.69% | 1.08B 15.09% | 4.29B 296.40% | -384M 108.94% | -309M 19.53% | 17.16B 5,651.78% | 827M 95.18% | 323M 60.94% | -454M 240.56% | 122M 126.87% | 136M 11.48% | 63M 53.68% | 593M 841.27% | -1.76B 397.13% | 63M 103.58% | 1.47B 2,239.68% | 2.73B 84.87% | 10.79B 296.04% | 11.01B 1.98% | -702.88M 106.39% | 2.74B 489.25% | 4.88B 78.25% | -4.74B 197.22% | -2.56B 46.05% | -241.45M - | ||
net cash used provided by financing activities | 1M - | 1M 0% | 55M 5,400% | -55M 200% | 729M 1,425.45% | 391M 46.36% | 887M 126.85% | -36M 104.06% | 229M 736.11% | 125M 45.41% | -53M 142.40% | 285M 637.74% | -378M 232.63% | 1.05B 377.78% | 847M 19.33% | -166M 119.60% | 326M 296.39% | 569M 74.54% | 3.42B 501.93% | -759M 122.16% | -367M 51.65% | 16.60B 4,623.98% | -532M 103.20% | 221M 141.54% | 128M 42.08% | -717M 660.16% | 231M 132.22% | -719M 411.26% | 943M 231.15% | -2.60B 375.29% | 420M 116.18% | 8.30B 1,875.24% | 840M 89.87% | 8.02B 854.64% | 7.52B 6.25% | 1.69B 77.48% | 149M 91.20% | -251M 268.46% | -916.49M 265.14% | -1.92B 109.28% | 260.98M - | ||
effect of forex changes on cash | 2M - | 2M 0% | -6M 400% | -5M 16.67% | -10M 100% | 5M 150% | -9M 280% | -4M 55.56% | 11M 375% | -10M 190.91% | -1M 90% | -23M 2,200% | 6M 126.09% | -7M 216.67% | 18M 357.14% | -9M 150% | -2M 77.78% | -39M 1,850% | -10M 74.36% | -9M 10% | -1M 88.89% | 5M 600% | -44M 980.00% | 30M 168.18% | -156M 620% | 34M 121.79% | 2M 94.12% | 83M 4,050% | -33M 139.76% | 57M 272.73% | -44M 177.19% | 35M 179.55% | 42M 20% | -99M 335.71% | -92M 7.07% | 71M 177.17% | 24M 66.20% | 46M 91.67% | -64M 239.13% | -75.82M 18.47% | -94M - | ||
net change in cash | -9.50M - | -9.50M 0% | 1M 110.53% | -14M 1,500% | 92M 757.14% | -1M 101.09% | 51M 5,200% | 49M 3.92% | -38M 177.55% | 393M 1,134.21% | 19M 95.17% | 322M 1,594.74% | 155M 51.86% | -160M 203.23% | 528M 430% | -467M 188.45% | 333M 171.31% | 434M 30.33% | -103M 123.73% | 179M 273.79% | -409M 328.49% | 1.40B 442.30% | 78M 94.43% | -1.03B 1,423.08% | 63M 106.10% | 89M 41.27% | 677M 660.67% | -72M 110.64% | -106M 47.22% | -561M 429.25% | 295M 152.58% | 217M 26.44% | -311M 243.32% | 122M 139.23% | 657M 438.52% | -186M 128.31% | 175M 194.09% | -23M 113.14% | -62.53M 171.88% | 285.51M 556.57% | -259.95M - | ||
cash at beginning of period | 176M - | 177M 0.57% | 163M 7.91% | 255M 56.44% | 254M 0.39% | 305M 20.08% | 354M 16.07% | 316M 10.73% | 709M 124.37% | 728M 2.68% | 1.05B 44.23% | 1.21B 14.76% | 1.04B 13.28% | 1.57B 50.53% | 1.11B 29.69% | 1.44B 30.11% | 1.87B 30.16% | 1.77B 5.50% | 1.95B 10.11% | 1.54B 20.99% | 2.94B 90.91% | 3.02B 2.65% | 1.99B 34.19% | 2.05B 3.17% | 2.14B 4.34% | 2.81B 31.67% | 2.74B 2.56% | 2.64B 3.86% | 2.08B 21.27% | 2.37B 14.21% | 2.59B 9.15% | 2.28B 12.02% | 2.40B 5.36% | 3.06B 27.39% | 2.87B 6.09% | 3.04B 6.10% | 3.20B 5.10% | 3.14B 1.95% | 3.25B 3.64% | 3.40B 4.60% | |||
cash at end of period | -9.50M - | -9.50M 0% | 177M 1,963.16% | 163M 7.91% | 255M 56.44% | 254M 0.39% | 305M 20.08% | 354M 16.07% | 316M 10.73% | 709M 124.37% | 728M 2.68% | 1.05B 44.23% | 1.21B 14.76% | 1.04B 13.28% | 1.57B 50.53% | 1.11B 29.69% | 1.44B 30.11% | 1.87B 30.16% | 1.77B 5.50% | 1.95B 10.11% | 1.54B 20.99% | 2.94B 90.91% | 3.02B 2.65% | 1.99B 34.19% | 2.05B 3.17% | 2.14B 4.34% | 2.81B 31.67% | 2.74B 2.56% | 2.64B 3.86% | 2.08B 21.27% | 2.37B 14.21% | 2.59B 9.15% | 2.28B 12.02% | 2.40B 5.36% | 3.06B 27.39% | 2.87B 6.09% | 3.04B 6.10% | 3.02B 0.76% | 3.14B 3.83% | 3.42B 9.10% | 3.25B 5.01% | 3.14B 3.40% | |
operating cash flow | 49M - | 49M 0% | 59M 20.41% | 170M 188.14% | 41M 75.88% | 86M 109.76% | 23M 73.26% | 182M 691.30% | 39M 78.57% | 99M 153.85% | 27M 72.73% | 64M 137.04% | 48M 25% | -14M 129.17% | 346M 2,571.43% | -90M 126.01% | 130M 244.44% | 61M 53.08% | 165M 170.49% | 985M 496.97% | 154M 84.37% | 1.18B 665.58% | 784M 33.50% | 46M 94.13% | 576M 1,152.17% | 1.39B 140.63% | 1.11B 19.77% | 1.13B 1.71% | 115M 89.83% | 703M 511.30% | 632M 10.10% | 243M 61.55% | -267M 209.88% | 491M 283.90% | 727M 48.07% | 60M 91.75% | 153M 155% | 407M 166.01% | 1.10B 169.95% | 457.58M 58.35% | 84.42M - | ||
capital expenditure | -37.50M - | -37.50M 0% | -51M 36% | -72M 41.18% | -31M 56.94% | -18M 41.94% | -36M 100% | -54M 50% | -37M 31.48% | -40M 8.11% | -33M 17.50% | -34M 3.03% | -40M 17.65% | -50M 25% | -78M 56.00% | -72M 7.69% | -68M 5.56% | -88M 29.41% | -189M 114.77% | -200M 5.82% | -198M 1% | -274M 38.38% | -365M 33.21% | -368M 0.82% | -446M 21.20% | -225M 49.55% | -395M 75.56% | -339M 14.18% | -326M 3.83% | -230M 29.45% | -541M 135.22% | -353M 34.75% | -404M 14.45% | -387M 4.21% | -434M 12.14% | -523M 20.51% | -451M 13.77% | -540M 19.73% | -645.54M 19.54% | -649.35M 0.59% | -656.10M - | ||
free cash flow | 11.50M - | 11.50M 0% | 8M 30.43% | 98M 1,125% | 10M 89.80% | 68M 580% | -13M 119.12% | 128M 1,084.62% | 2M 98.44% | 59M 2,850% | -6M 110.17% | 30M 600% | 8M 73.33% | -64M 900% | 268M 518.75% | -162M 160.45% | 62M 138.27% | -27M 143.55% | -24M 11.11% | 785M 3,370.83% | -44M 105.61% | 905M 2,156.82% | 419M 53.70% | -322M 176.85% | 130M 140.37% | 1.16B 793.08% | 717M 38.24% | 792M 10.46% | -211M 126.64% | 473M 324.17% | 91M 80.76% | -110M 220.88% | -671M 510.00% | 104M 115.50% | 293M 181.73% | -463M 258.02% | -298M 35.64% | -133M 55.37% | 453.16M 440.72% | -191.77M 142.32% | -571.68M - |
All numbers in USD (except ratios and percentages)