NYSE:BTI
British American Tobacco p.l.c.
- Stock
Last Close
31.55
17/05 20:00
Market Cap
66.33B
Beta: 0.33
Volume Today
2.97M
Avg: 4.05M
PE Ratio
9.41
PFCF: 6.75
Dividend Yield
11.80%
Payout:49.69%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.55B - | 1.51B 2.67% | 1.54B 2.32% | 1.46B 5.70% | 1.49B 2.62% | 1.11B 25.73% | 1.07B 3.93% | 1.96B 84.31% | 2.08B 5.85% | 1.24B 40.16% | 1.21B 2.54% | 1.92B 58.58% | 1.78B 7.70% | 1.28B 27.83% | 1.22B 4.94% | 1.42B 16.28% | 1.47B 3.96% | 23.60B 1,502.42% | 23.78B 0.77% | 1.89B 92.06% | 1.78B 5.93% | 2.18B 22.68% | 2.13B 2.18% | 1.83B 13.98% | 1.79B 2.49% | 1.78B 0.56% | 1.91B 7.73% | 2.15B 12.27% | 2.14B 0.34% | 1.90B 11.35% | 2.01B 5.98% | 2.24B 11.32% | 2.25B 0.35% | 2.39B 6.44% | 2.40B 0.36% | 1.22B 49.15% | 1.13B 7.33% | 2.40B 112.43% | 4.76B 97.96% | 1.98B 58.40% | 3.94B 98.89% | -9.16B 332.74% | -18.35B 100.25% | |
depreciation and amortization | 181.62M - | 124.67M 31.36% | 127.56M 2.32% | 172.51M 35.24% | 177.03M 2.62% | 175.20M 1.04% | 168.32M 3.93% | 146.34M 13.06% | 154.90M 5.85% | 155.10M 0.13% | 151.16M 2.54% | 169.24M 11.96% | 156.21M 7.70% | 167.88M 7.47% | 159.58M 4.94% | 213.01M 33.47% | 221.44M 3.96% | 256.57M 15.87% | 258.54M 0.77% | 287.63M 11.25% | 270.57M 5.93% | 254.14M 6.07% | 248.59M 2.18% | 328.21M 32.03% | 320.02M 2.49% | 301.25M 5.86% | 324.55M 7.73% | 322.63M 0.59% | 321.54M 0.34% | 300.65M 6.50% | 318.63M 5.98% | 279.83M 12.18% | 280.80M 0.35% | 420.43M 49.72% | 421.92M 0.36% | -282.43M 166.94% | -261.71M 7.33% | 153M 158.46% | 533M 248.37% | 240M 54.97% | 480M 100% | 124.50M 74.06% | 383M 207.63% | |
deferred income tax | 307.62M - | 314.75M 2.32% | 329.30M - | 316.37M 3.93% | 795.19M - | 774.96M 2.54% | 521.13M - | 495.39M 4.94% | -271.98M - | -274.06M 0.77% | -712.24M - | -696.68M 2.18% | -51.64M - | -55.64M 7.73% | -767.10M - | -812.99M 5.98% | -702.74M - | -705.23M 0.36% | -107.76M - | -116.66M 8.25% | -5.68B - | |||||||||||||||||||||||
stock based compensation | 59.90M - | 61.29M 2.32% | 60.02M - | 57.66M 3.93% | 45.40M - | 44.24M 2.54% | 54.45M - | 51.76M 4.94% | 78.38M - | 78.98M 0.77% | 80.15M - | 78.40M 2.18% | 73.78M - | 79.48M 7.73% | 58.71M - | 62.22M 5.98% | 52.55M - | 52.74M 0.36% | 47.46M - | 51.38M 8.25% | -200M - | |||||||||||||||||||||||
change in working capital | -135.27M - | -367.52M 171.70% | -376.05M 2.32% | 32.50M 108.64% | 33.35M 2.62% | -389.33M 1,267.28% | -374.04M 3.93% | 61.65M 116.48% | 65.26M 5.85% | -840.58M 1,388.02% | -819.20M 2.54% | 242.69M 129.63% | 224.01M 7.70% | -575.58M 356.94% | -547.15M 4.94% | 243.08M 144.43% | 252.70M 3.96% | 193.60M 23.39% | 195.08M 0.77% | -463.01M 337.34% | -435.55M 5.93% | 632.09M 245.13% | 618.28M 2.18% | -673.34M 208.91% | -656.55M 2.49% | -22.13M 96.63% | -23.84M 7.73% | -585.59M 2,355.86% | -583.61M 0.34% | 708.39M 221.38% | 750.77M 5.98% | -637.55M 184.92% | -639.76M 0.35% | 650.18M 201.63% | 652.49M 0.36% | -260.10M 139.86% | -241.02M 7.33% | 54M 122.40% | 1.10B 1,935.19% | -391M 135.58% | -1.92B 391.56% | 580M 130.18% | 1.45B 150.52% | |
accounts receivables | -182.38M - | -4.86M 97.34% | -4.97M 2.32% | 124.18M 2,598.65% | 127.43M 2.62% | -150.05M 217.76% | -144.16M 3.93% | 43.83M 130.40% | 46.39M 5.85% | -428.99M 1,024.73% | -418.08M 2.54% | 157.71M 137.72% | 145.57M 7.70% | -85.56M 158.77% | -81.33M 4.94% | -94.60M 16.31% | -98.34M 3.96% | -389.21M 295.76% | -392.19M 0.77% | -54.72M 86.05% | -51.47M 5.93% | 377.95M 834.26% | 369.70M 2.18% | -239.64M 164.82% | -233.67M 2.49% | -203.50M 12.91% | -219.24M 7.73% | -228.76M 4.35% | -227.99M 0.34% | 430.97M 289.03% | 456.75M 5.98% | -224.01M 149.04% | -224.78M 0.35% | -45.82M 79.62% | -45.98M 0.36% | 26.93M 158.57% | 24.95M 7.33% | -41.50M 266.31% | -83M 100% | -212.50M 156.02% | -425M 100% | -31M 92.71% | -62M 100% | |
inventory | 47.12M - | -362.66M 869.73% | -371.08M 2.32% | -91.67M 75.30% | -94.07M 2.62% | -239.27M 154.35% | -229.88M 3.93% | 17.83M 107.76% | 18.87M 5.85% | -411.59M 2,281.09% | -401.12M 2.54% | 84.98M 121.19% | 78.44M 7.70% | -490.02M 724.73% | -465.82M 4.94% | 337.68M 172.49% | 351.04M 3.96% | 582.81M 66.02% | 587.27M 0.77% | -408.29M 169.52% | -384.07M 5.93% | 254.14M 166.17% | 248.59M 2.18% | -433.70M 274.47% | -422.88M 2.49% | 181.37M 142.89% | 195.39M 7.73% | -356.82M 282.62% | -355.62M 0.34% | 277.42M 178.01% | 294.02M 5.98% | -413.55M 240.65% | -414.98M 0.35% | 696.00M 267.72% | 698.47M 0.36% | -287.02M 141.09% | -265.97M 7.33% | 95.50M 135.91% | 191M 100% | -178.50M 193.46% | -357M 100% | 311M 187.11% | 622M 100% | |
accounts payables | 87M - | 347M - | 6M - | |||||||||||||||||||||||||||||||||||||||||
other working capital | 904M - | -1.49B - | 300M 120.17% | 887M 195.67% | ||||||||||||||||||||||||||||||||||||||||
other non cash items | -594.27M - | 889.66M 249.71% | 910.30M 2.32% | -685.89M 175.35% | -703.84M 2.62% | 780.27M 210.86% | 749.63M 3.93% | -1.17B 255.57% | -1.23B 5.85% | 1.15B 192.85% | 1.12B 2.54% | -1.58B 241.12% | -1.46B 7.70% | 855.59M 158.80% | 813.33M 4.94% | -803.78M 198.83% | -835.60M 3.96% | -21.41B 2,462.71% | -21.58B 0.77% | 994.78M 104.61% | 935.76M 5.93% | 1.76B 88.37% | 1.72B 2.18% | 2.60M 99.85% | 2.54M 2.49% | 2.05B 80,458.56% | 2.20B 7.73% | 279.74M 87.31% | 278.79M 0.34% | 1.87B 569.48% | 1.98B 5.98% | -328.77M 116.62% | -329.91M 0.35% | 2.22B 771.50% | 2.22B 0.36% | 1.44B 35.36% | 1.33B 7.33% | 1.04B 22.18% | 73.28M 92.93% | -141M 292.42% | 103M 173.05% | 12.13B 11,674.76% | 28.98B 138.91% | |
net cash provided by operating activities | 1.00B - | 2.52B 151.73% | 2.58B 2.32% | 975.08M 62.23% | 1.00B 2.62% | 2.07B 106.38% | 1.98B 3.93% | 1.01B 49.27% | 1.07B 5.85% | 2.55B 138.96% | 2.48B 2.54% | 759.04M 69.41% | 700.62M 7.70% | 2.30B 228.98% | 2.19B 4.94% | 1.07B 51.22% | 1.11B 3.96% | 2.44B 119.52% | 2.46B 0.77% | 2.71B 10.12% | 2.55B 5.93% | 4.19B 64.75% | 4.10B 2.18% | 1.49B 63.69% | 1.45B 2.49% | 4.12B 183.87% | 4.44B 7.73% | 2.17B 51.25% | 2.16B 0.34% | 4.07B 88.36% | 4.31B 5.98% | 1.55B 63.95% | 1.56B 0.35% | 5.03B 222.55% | 5.05B 0.36% | 2.12B 58.08% | 1.96B 7.33% | 3.59B 82.95% | 6.40B 78.39% | 1.69B 73.62% | 2.60B 53.96% | 3.67B 41.24% | 6.58B 79.29% | |
investments in property plant and equipment | -114.75M - | -342.43M 198.41% | -350.37M 2.32% | -142.51M 59.33% | -146.24M 2.62% | -290.37M 98.56% | -278.97M 3.93% | -114.39M 58.99% | -121.09M 5.85% | -248.92M 105.57% | -242.59M 2.54% | -86.42M 64.38% | -79.77M 7.70% | -302.05M 278.67% | -287.13M 4.94% | -124.04M 56.80% | -128.95M 3.96% | -397.25M 208.05% | -400.29M 0.77% | -143.82M 64.07% | -135.28M 5.93% | -360.35M 166.37% | -352.49M 2.18% | -115.91M 67.12% | -113.02M 2.49% | -298.79M 164.37% | -321.90M 7.73% | -65.89M 79.53% | -65.67M 0.34% | -261.29M 297.88% | -276.92M 5.98% | -88.91M 67.89% | -89.22M 0.35% | -268.16M 200.56% | -269.11M 0.36% | -65.02M 75.84% | -60.25M 7.33% | -212M 251.84% | -505M 138.21% | -55M 89.11% | -131M 138.18% | -175M 33.59% | -470M 168.57% | |
acquisitions net | -17.66B - | -32M - | -16M - | -16M - | 192M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -170M - | -320M - | -83M - | -433M - | -15M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 160M - | 167M - | 47M - | 543M - | -138M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | 50.92M - | 139.24M 173.47% | 142.47M 2.32% | 33.34M 76.60% | 34.21M 2.62% | 15.41M 54.95% | 14.81M 3.93% | -2.29B 15,562.91% | -2.42B 5.85% | -322.31M 86.70% | -314.11M 2.54% | -72.01M 77.07% | -66.47M 7.70% | 29.82M 144.86% | 28.34M 4.94% | -62.02M 318.83% | -64.48M 3.96% | -11.83B 18,241.93% | 5.75B 148.62% | -56.12M 100.98% | -52.79M 5.93% | -119.25M 125.88% | 68.35M 157.32% | -19.54M 128.58% | -19.05M 2.49% | 33.81M 277.51% | 36.43M 7.73% | -69.00M 289.42% | -68.77M 0.34% | -103.87M 51.04% | -110.09M 5.98% | -180.58M 64.04% | -181.21M 0.35% | -236.49M 30.51% | -237.33M 0.36% | -71.59M 69.83% | -66.34M 7.33% | -36.50M 44.98% | 3M 108.22% | 75.50M 2,416.67% | 6.50M - | 27M 315.38% | ||
net cash used for investing activites | -63.83M - | -203.19M 218.31% | -207.90M 2.32% | -109.18M 47.49% | -112.03M 2.62% | -274.96M 145.43% | -264.16M 3.93% | -2.40B 809.96% | -2.54B 5.85% | -571.23M 77.55% | -556.70M 2.54% | -158.43M 71.54% | -146.24M 7.70% | -272.23M 86.16% | -258.79M 4.94% | -186.07M 28.10% | -193.43M 3.96% | -12.22B 6,219.35% | -12.32B 0.77% | -199.94M 98.38% | -188.08M 5.93% | -479.60M 155.00% | -469.13M 2.18% | -135.45M 71.13% | -132.07M 2.49% | -264.98M 100.63% | -285.47M 7.73% | -134.90M 52.75% | -134.44M 0.34% | -365.16M 171.62% | -387.01M 5.98% | -269.50M 30.36% | -270.43M 0.35% | -504.65M 86.61% | -506.44M 0.36% | -136.62M 73.02% | -126.60M 7.33% | -248.50M 96.29% | -554M 122.94% | 20.50M 103.70% | -37M 280.49% | -168.50M 355.41% | -404M 139.76% | |
debt repayment | -1.85B - | -1.00B - | -2.64B - | |||||||||||||||||||||||||||||||||||||||||
common stock issued | 942.45M - | -94M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -522.08M - | -725.33M 38.93% | -742.15M 2.32% | -553.38M 25.44% | -567.86M 2.62% | -150.05M 73.58% | -144.16M 3.93% | -34.17M 76.30% | -36.17M 5.85% | -2.27M 93.72% | -4.42M 94.91% | -46.81M 958.06% | -43.21M 7.70% | 1.23M - | -134.69M 11,030.22% | -140.03M 3.96% | -6.75M - | -100.32M 1,386.16% | -94.37M 5.93% | -2.55M - | -76.19M 2,888.31% | -74.29M 2.49% | -10.57M - | -10.53M 0.34% | -645.16K 93.87% | -683.76K 5.98% | -56.52M 8,165.80% | -56.71M 0.35% | -877.49M - | -813.14M 7.33% | -378M 53.51% | -756M 100% | -55M 92.72% | -110M 100% | ||||||||||
dividends paid | -1.34B - | -684.85M 48.94% | -700.74M 2.32% | -1.53B 117.77% | -1.57B 2.62% | -714.58M 54.37% | -686.51M 3.93% | -1.38B 101.47% | -1.46B 5.85% | -686.99M 53.08% | -669.52M 2.54% | -1.40B 109.75% | -1.30B 7.70% | -622.25M 51.99% | -591.51M 4.94% | -1.37B 130.78% | -1.42B 3.96% | -861.49M 39.30% | -868.09M 0.77% | -1.48B 70.84% | -1.40B 5.93% | -800.86M 42.59% | -783.37M 2.18% | -1.48B 89.28% | -1.45B 2.49% | -1.43B 1.30% | -1.54B 7.73% | -1.46B 5.13% | -1.45B 0.34% | -1.55B 6.49% | -1.64B 5.98% | -1.68B 2.65% | -1.69B 0.35% | -1.66B 1.87% | -1.66B 0.36% | -1.63B 2.27% | -1.51B 7.33% | -1.25B 17.09% | -2.44B 95.20% | -1.24B 49.18% | -2.48B 100% | -1.32B 46.85% | -2.58B 95.52% | |
other financing activites | 566.91M - | -420.14M 174.11% | -429.88M 2.32% | 820.07M 290.76% | 841.53M 2.62% | -721.88M 185.78% | -693.52M 3.93% | 2.64B 480.45% | 2.79B 5.85% | -720.28M 125.79% | -699.75M 2.85% | 694.22M 199.21% | 640.79M 7.70% | -1.44B 324.36% | -1.37B 4.85% | 553.19M 140.44% | 575.09M 3.96% | 11.76B 1,945.04% | 11.86B 0.82% | -1.57B 113.23% | -1.48B 5.93% | -2.55B 72.58% | -2.49B 2.28% | 277.41M 111.15% | 270.49M 2.49% | -2.65B 1,078.25% | -2.85B 7.73% | 870.92M 130.55% | 867.98M 0.34% | -2.93B 437.08% | -3.10B 5.98% | 513.49M 116.56% | 515.26M 0.35% | -3.04B 689.47% | -3.05B 0.36% | 934.63M 130.66% | 866.09M 7.33% | -1.62B 286.70% | -1.55B 3.99% | -217M 86.02% | -489M 125.35% | -1.83B 273.82% | -249M 86.38% | |
net cash used provided by financing activities | -1.30B - | -1.83B 41.18% | -1.87B 2.32% | -1.26B 32.76% | -1.29B 2.62% | -1.59B 22.77% | -1.52B 3.93% | 1.22B 180.12% | 1.29B 5.85% | -1.41B 209.04% | -1.37B 2.54% | -756.88M 44.90% | -698.62M 7.70% | -2.06B 194.85% | -1.96B 4.94% | -946.62M 51.66% | -984.10M 3.96% | 10.90B 1,207.54% | 10.98B 0.77% | -3.15B 128.70% | -2.97B 5.93% | -3.35B 12.90% | -3.27B 2.18% | -1.28B 60.86% | -1.25B 2.49% | -4.07B 225.95% | -4.39B 7.73% | -598.02M 86.37% | -596.00M 0.34% | -4.47B 650.71% | -4.74B 5.98% | -1.23B 74.13% | -1.23B 0.35% | -4.70B 281.40% | -4.71B 0.36% | -1.57B 66.70% | -1.45B 7.33% | -3.24B 123.14% | -5.66B 74.36% | -1.51B 73.28% | -2.17B 43.43% | -3.15B 45.09% | -5.46B 73.71% | |
effect of forex changes on cash | -9.12M - | -149.76M 1,542.26% | -153.23M 2.32% | 3.33M 102.18% | 3.42M 2.62% | -54.34M 1,688.59% | -52.21M 3.93% | -74.28M 42.28% | -78.63M 5.85% | -130.14M 65.51% | -126.82M 2.54% | -38.17M 69.91% | -35.23M 7.70% | 151.03M 528.68% | 143.56M 4.94% | -87.08M 160.66% | -90.53M 3.96% | -168.81M 86.48% | -170.11M 0.77% | -103.83M 38.96% | -97.67M 5.93% | 6.52M 106.67% | 6.37M 2.18% | -35.16M 651.69% | -34.29M 2.49% | -1.84M 94.62% | -1.99M 7.73% | 5.59M 381.56% | 5.58M 0.34% | -169.03M 3,131.50% | -179.15M 5.98% | -119.24M 33.44% | -119.65M 0.35% | -53.90M 54.95% | -54.09M 0.36% | 243.67M 550.48% | 225.80M 7.33% | 30M 86.71% | 30M 0% | -85.50M 385% | -85.50M 0% | -60.50M 29.24% | 267M 541.32% | |
net change in cash | -367.05M - | 340.00M 192.63% | 347.88M 2.32% | -390.03M 212.12% | -400.24M 2.62% | 149.24M 137.29% | 143.38M 3.93% | -250.33M 274.59% | -264.98M 5.85% | 435.05M 264.18% | 423.98M 2.54% | -194.44M 145.86% | -179.47M 7.70% | 123.80M 168.98% | 117.69M 4.94% | -150.98M 228.29% | -156.96M 3.96% | 945.90M 702.64% | 1.59B 68.08% | -749.24M 147.13% | -704.79M 5.93% | 374.04M 153.07% | 747.76M 99.92% | 37.77M 94.95% | 36.83M 2.49% | -215.80M 685.96% | -232.48M 7.73% | 1.44B 718.74% | 1.43B 0.34% | -942.58M 165.75% | -998.97M 5.98% | -62.03M 93.79% | -62.25M 0.35% | -225.71M 262.61% | -226.51M 0.36% | 653.52M 388.51% | 605.59M 7.33% | -3.08B 608.61% | -122M 96.04% | 111M 190.98% | 235M 111.71% | 295M 25.53% | 978M 231.53% | |
cash at beginning of period | 2.43B - | 2.06B 15.12% | 2.64B - | 2.24B 15.18% | 2.08B - | 1.82B 12.73% | 2.13B 17.12% | 2.55B 19.93% | 2.12B 16.89% | 1.94B 8.46% | 1.99B - | 1.84B 7.87% | 2.22B 20.87% | 3.81B 71.62% | 3.02B 20.74% | 2.31B 23.34% | 2.22B 4.10% | 2.97B 33.68% | 2.99B 0.86% | 3.03B 1.23% | 3.96B - | 5.39B 36.25% | 3.79B - | 3.73B 1.64% | 3.22B - | 3.57B 10.88% | 3.45B - | 3.68B - | ||||||||||||||||
cash at end of period | 2.06B - | 2.40B 16.50% | 347.88M 85.51% | -390.03M 212.12% | 2.24B 673.60% | 2.39B 6.67% | 143.38M 93.99% | -250.33M 274.59% | 1.82B 825.57% | 2.25B 23.95% | 2.55B 13.32% | 2.36B 7.62% | 1.94B 17.64% | 2.06B 6.38% | 117.69M 94.30% | -150.98M 228.29% | 1.84B 1,316.44% | 2.78B 51.50% | 3.81B 36.92% | 3.06B 19.67% | 2.31B 24.36% | 2.69B 16.16% | 2.97B 10.37% | 3.01B 1.27% | 3.03B 0.82% | 2.81B 7.12% | -232.48M 108.26% | 1.44B 718.74% | 5.39B 274.61% | 4.45B 17.49% | -998.97M 122.47% | -62.03M 93.79% | 3.73B 6,116.29% | 3.51B 6.05% | -226.51M 106.46% | 653.52M 388.51% | 605.59M 7.33% | 137.91M 77.23% | 3.45B 2,398.67% | 111M 96.78% | 3.68B 3,216.22% | 295M 91.99% | 4.66B 1,479.32% | |
operating cash flow | 1.00B - | 2.52B 151.73% | 2.58B 2.32% | 975.08M 62.23% | 1.00B 2.62% | 2.07B 106.38% | 1.98B 3.93% | 1.01B 49.27% | 1.07B 5.85% | 2.55B 138.96% | 2.48B 2.54% | 759.04M 69.41% | 700.62M 7.70% | 2.30B 228.98% | 2.19B 4.94% | 1.07B 51.22% | 1.11B 3.96% | 2.44B 119.52% | 2.46B 0.77% | 2.71B 10.12% | 2.55B 5.93% | 4.19B 64.75% | 4.10B 2.18% | 1.49B 63.69% | 1.45B 2.49% | 4.12B 183.87% | 4.44B 7.73% | 2.17B 51.25% | 2.16B 0.34% | 4.07B 88.36% | 4.31B 5.98% | 1.55B 63.95% | 1.56B 0.35% | 5.03B 222.55% | 5.05B 0.36% | 2.12B 58.08% | 1.96B 7.33% | 3.59B 82.95% | 6.40B 78.39% | 1.69B 73.62% | 2.60B 53.96% | 3.67B 41.24% | 6.58B 79.29% | |
capital expenditure | -114.75M - | -342.43M 198.41% | -350.37M 2.32% | -142.51M 59.33% | -146.24M 2.62% | -290.37M 98.56% | -278.97M 3.93% | -114.39M 58.99% | -121.09M 5.85% | -248.92M 105.57% | -242.59M 2.54% | -86.42M 64.38% | -79.77M 7.70% | -302.05M 278.67% | -287.13M 4.94% | -124.04M 56.80% | -128.95M 3.96% | -397.25M 208.05% | -400.29M 0.77% | -143.82M 64.07% | -135.28M 5.93% | -360.35M 166.37% | -352.49M 2.18% | -115.91M 67.12% | -113.02M 2.49% | -298.79M 164.37% | -321.90M 7.73% | -65.89M 79.53% | -65.67M 0.34% | -261.29M 297.88% | -276.92M 5.98% | -88.91M 67.89% | -89.22M 0.35% | -268.16M 200.56% | -269.11M 0.36% | -65.02M 75.84% | -60.25M 7.33% | -212M 251.84% | -505M 138.21% | -55M 89.11% | -131M 138.18% | -175M 33.59% | -470M 168.57% | |
free cash flow | 887.61M - | 2.18B 145.70% | 2.23B 2.32% | 832.57M 62.69% | 854.36M 2.62% | 1.77B 107.72% | 1.70B 3.93% | 892.13M 47.68% | 944.33M 5.85% | 2.30B 143.25% | 2.24B 2.54% | 672.62M 69.95% | 620.85M 7.70% | 2.00B 222.60% | 1.90B 4.94% | 944.74M 50.38% | 982.14M 3.96% | 2.04B 107.90% | 2.06B 0.77% | 2.56B 24.56% | 2.41B 5.93% | 3.83B 59.05% | 3.75B 2.18% | 1.37B 63.36% | 1.34B 2.49% | 3.83B 185.52% | 4.12B 7.73% | 2.10B 49.05% | 2.09B 0.34% | 3.80B 81.79% | 4.03B 5.98% | 1.46B 63.68% | 1.47B 0.35% | 4.76B 223.88% | 4.78B 0.36% | 2.05B 57.08% | 1.90B 7.33% | 3.37B 77.59% | 5.89B 74.63% | 1.63B 72.30% | 2.47B 51.12% | 3.49B 41.65% | 6.11B 74.82% |
All numbers in USD (except ratios and percentages)