NYSE:CNC
Centene Corporation
- Stock
Last Close
77.79
13/05 15:00
Market Cap
39.41B
Beta: 0.56
Volume Today
490.01K
Avg: 3.70M
PE Ratio
16.49
PFCF: 7.30
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 | 39.01M - | 48.91M 25.39% | 54.88M 12.20% | 32.35M 41.06% | 48.13M 48.78% | 79.15M 64.47% | 104.38M 31.87% | 64M 38.68% | 88M 37.50% | 94M 6.82% | 111M 18.09% | -16M 114.41% | 168M 1,150% | 146M 13.10% | 263M 80.14% | 132M 49.81% | 252M 90.91% | 201M 20.24% | 223M 10.95% | 338M 51.57% | 299M 11.54% | 16M 94.65% | 241M 1,406.25% | 519M 115.35% | 492M 5.20% | 96M 80.49% | 202M 110.42% | 46M 77.23% | 1.20B 2,513.04% | 565M 53.00% | -19M 103.36% | 697M 3,768.42% | -535M 176.76% | 581M 208.60% | 593M 2.07% | 852M 43.68% | -171M 120.07% | 740M 532.75% | -219M 129.59% | 1.13B 615.98% | 1.05B 6.64% | 475M 54.98% | 45M 90.53% | 1.16B 2,484.44% | |
depreciation and amortization | 17.24M - | 17.29M 0.32% | 17.20M 0.53% | 20.32M 18.13% | 21.78M 7.21% | 22.91M 5.16% | 23.99M 4.74% | 27M 12.54% | 26M 3.70% | 29M 11.54% | 29M 0% | 35M 20.69% | 76M 117.14% | 78M 2.63% | 89M 14.10% | 86M 3.37% | 87M 1.16% | 91M 4.60% | 97M 6.59% | 104M 7.22% | 111M 6.73% | 139M 25.23% | 141M 1.44% | 155M 9.93% | 158M 1.94% | 162M 2.53% | 168M 3.70% | 288M 71.43% | 330M 14.58% | 298M 9.70% | 343M 15.10% | 361M 5.25% | 356M 1.39% | 381M 7.02% | 378M 0.79% | 390M 3.17% | 397M 1.79% | 391M 1.51% | 375M 4.09% | 346M 7.73% | 304M 12.14% | 328M 7.89% | 315M 3.96% | 308M 2.22% | |
deferred income tax | 9.73M - | -9.09M 193.42% | -3.92M 56.88% | -7.87M 100.89% | -3.38M 57.00% | -53.67M 1,485.61% | 22.93M 142.72% | -6M 126.17% | -7M 16.67% | -1M 85.71% | -3M 200% | -17M 466.67% | 4M 123.53% | -4M 200% | 109M 2,825% | -51M 146.79% | -7M 86.27% | 26M 471.43% | -76M 392.31% | 30M 139.47% | -26M 186.67% | -107M 311.54% | -26M 75.70% | 23M 188.46% | -33M 243.48% | -65M 96.97% | 130M 300% | 112M 13.85% | -95M 184.82% | -171M 80% | 103M 160.23% | 156M 51.46% | -232M 248.72% | -67M 71.12% | 11M 116.42% | 12M 9.09% | -429M 3,675% | -265M 38.23% | 51M 119.25% | -159M 411.76% | -1M 99.37% | 174M 17,500% | -92M 152.87% | 104M 213.04% | |
stock based compensation | 8.58M - | 10.30M 20.01% | 9.40M 8.67% | 11.30M 20.13% | 11.45M 1.38% | 11.86M 3.58% | 13.39M 12.85% | 16M 19.52% | 17M 6.25% | 15M 11.76% | 23M 53.33% | 51M 121.74% | 32M 37.25% | 29M 9.38% | 36M 24.14% | 32M 11.11% | 30M 6.25% | 37M 23.33% | 36M 2.70% | 33M 8.33% | 34M 3.03% | 38M 11.76% | 40M 5.26% | 38M 5% | 34M 10.53% | 34M 0% | 71M 108.82% | 117M 64.79% | 47M 59.83% | 54M 14.89% | 63M 16.67% | 51M 19.05% | 36M 29.41% | 40M 11.11% | 76M 90% | 70M 7.89% | 59M 15.71% | 51M 13.56% | 54M 5.88% | 61M 12.96% | 56M 8.20% | 50M 10.71% | 49M 2% | ||
change in working capital | -36.61M - | 63.32M 272.95% | 93.29M 47.34% | 196.36M 110.48% | 81.47M 58.51% | 381.60M 368.41% | 204.58M 46.39% | -46M 122.49% | 226M 591.30% | -76M 133.63% | 38M 150% | 143M 276.32% | -700M 589.51% | 232M 133.14% | 1.11B 378.02% | 1.05B 5.41% | -668M 163.68% | -258M 61.38% | 171M 166.28% | 1.34B 684.21% | -944M 170.40% | 462M 148.94% | -1.03B 322.94% | 581M 156.41% | 266M 54.22% | -597M 324.44% | -1.25B 109.72% | -850M 32.11% | 2.26B 366.24% | -1.70B 174.94% | 2.48B 246.11% | -1.27B 151.25% | 1.99B 256.38% | 888M 55.29% | -228M 125.68% | -192M 15.79% | 1.92B 1,101.56% | 2.64B 37.13% | -2.17B 182.44% | 2.94B 235.37% | 1.15B 61.06% | -536M 146.77% | -179M 66.60% | -2.01B 1,022.35% | |
accounts receivables | -14.50M - | 12.64M 187.22% | -84.39M 767.48% | -119.21M 41.26% | -41.51M 65.18% | -82.32M 98.32% | -219.97M 167.22% | -334M 51.84% | -7M 97.90% | -19M 171.43% | 360M 1,994.74% | -174M 148.33% | -947M 444.25% | 215M 122.70% | 980M 355.81% | 59M 93.98% | -755M 1,379.66% | -53M 92.98% | 699M 1,418.87% | -176M 125.18% | -377M 114.20% | -143M 62.07% | -477M 233.57% | -662M 38.78% | 896M 235.35% | -553M 161.72% | -757M 36.89% | -2.18B 188.24% | 1.02B 146.88% | -481M 147.02% | 1.59B 430.15% | -1.89B 219.08% | 377M 119.94% | -209M 155.44% | -730M 249.28% | -3.10B 324.52% | 1.81B 158.44% | 14M 99.23% | -353M 2,621.43% | -1.94B 449.01% | 1.62B 183.54% | -2.01B 224.15% | -51M 97.46% | -1.21B 2,274.51% | |
inventory | 23.04M - | 185.21M 703.85% | -231.24M - | 279M 220.65% | -439M - | 353M 180.41% | 62M - | 906M 1,361.29% | -336M - | 1.01B 401.49% | -134M - | 915M 782.84% | -181M - | 710M 492.27% | 200M - | 541M 170.50% | -698M - | -957M 37.11% | |||||||||||||||||||||||||||
accounts payables | 151.71M - | 90.48M 40.36% | 506M - | 58M 88.54% | 39M - | 35M 10.26% | 402M - | -237M 158.96% | 53M - | 157M 196.23% | -533M - | 357M 166.98% | -421M - | 704M 267.22% | 585M - | 32M 94.53% | 1.14B - | 957M 16.13% | 421M - | 1.55B 267.70% | -1.41B - | ||||||||||||||||||||||||
other working capital | -22.11M - | 50.67M 329.14% | 2.93M 94.22% | 39.88M 1,262.32% | 122.97M 208.40% | 463.92M 277.25% | 149.79M 67.71% | -49M 132.71% | 233M 575.51% | -57M 124.46% | 78M 236.84% | -71M 191.03% | 247M 447.89% | 17M 93.12% | -335M 2,070.59% | 321M 195.82% | 87M 72.90% | -205M 335.63% | -245M 19.51% | 347M 241.63% | -567M 263.40% | 605M 206.70% | 114M 81.16% | -29M 125.44% | -630M 2,072.41% | -44M 93.02% | 107M 343.18% | -82M 176.64% | 1.24B 1,612.20% | -1.22B 197.98% | 105M 108.64% | 48M 54.29% | 1.61B 3,252.08% | 1.10B 31.82% | 59M 94.62% | 2.91B 4,827.12% | 112M 96.15% | 2.62B 2,241.96% | -2.24B 185.47% | 3.33B 248.66% | -473M 114.19% | 1.47B 411.63% | -128M 108.68% | ||
other non cash items | -10M - | 1M - | 3M 200% | -1M 133.33% | -1M - | -10M 900% | -1M - | 271M - | 30M 88.93% | 47M 56.67% | -33M 170.21% | -2M 93.94% | 13M 750% | 48M 269.23% | 74M 54.17% | -21M 128.38% | -155M 638.10% | 19M 112.26% | 1.57B 8,189.47% | -222M 114.10% | 337M 251.80% | -52M 115.43% | -14M 73.08% | 530M 3,885.71% | 79M 85.09% | 698M 783.54% | |||||||||||||||||||
net cash provided by operating activities | 37.95M - | 130.73M 244.52% | 170.86M 30.69% | 252.44M 47.75% | 159.44M 36.84% | 441.85M 177.12% | 369.27M 16.43% | 45M 87.81% | 350M 677.78% | 62M 82.29% | 201M 224.19% | 195M 2.99% | -420M 315.38% | 480M 214.29% | 1.60B 232.50% | 1.25B 21.80% | -306M 124.52% | 97M 131.70% | 450M 363.92% | 1.85B 310.22% | -526M 128.49% | 548M 204.18% | -634M 215.69% | 1.32B 307.57% | 917M 30.32% | -99M 110.80% | -651M 557.58% | -240M 63.13% | 3.71B 1,647.50% | -952M 125.63% | 2.98B 413.13% | 43M 98.56% | 1.69B 3,818.60% | 1.80B 6.94% | 675M 62.54% | 1.15B 70.52% | 3.35B 191.40% | 3.33B 0.66% | -1.58B 147.30% | 4.27B 370.88% | 2.55B 40.36% | 1.02B 59.90% | 217M 78.75% | -456M 310.14% | |
investments in property plant and equipment | -19.40M - | -16.33M 15.86% | -21.45M 31.40% | -18.12M 15.55% | -23.45M 29.45% | -26.96M 14.96% | -34.47M 27.86% | -27M 21.68% | -31M 14.81% | -43M 38.71% | -49M 13.95% | -45M 8.16% | -49M 8.89% | -117M 138.78% | -95M 18.80% | -83M 12.63% | -98M 18.07% | -120M 22.45% | -121M 0.83% | -218M 80.17% | -144M 33.94% | -127M 11.81% | -186M 46.46% | -176M 5.38% | -160M 9.09% | -194M 21.25% | -200M 3.09% | -177M 11.50% | -235M 32.77% | -251M 6.81% | -206M 17.93% | -187M 9.22% | -250M 33.69% | -225M 10% | -248M 10.22% | -242M 2.42% | -282M 16.53% | -247M 12.41% | -233M 5.67% | -225M 3.43% | -215M 4.44% | -136M 36.74% | -223M 63.97% | -151M 32.29% | |
acquisitions net | 19.40M - | 4.06M 79.08% | -66.83M 1,746.51% | -76.99M 15.20% | -17.02M 77.90% | -150K 99.12% | -41.85M 27,797.33% | -9M 78.49% | -2M 77.78% | -5M 150% | -2M 60% | -782M 39,000% | -80M 89.77% | 14M 117.50% | -449M 3,307.14% | 98M - | 120M 22.45% | -50M 141.67% | -226M 352% | -11M 95.13% | -1.72B 15,545.45% | -97M 94.36% | 176M 281.44% | -32M 118.18% | 1M 103.13% | -5M 600% | -2.59B 51,740% | 58M 102.24% | 251M 332.76% | -1.05B 517.93% | -158M 84.94% | -44M 72.15% | -394M 795.45% | 130M 132.99% | -1.50B 1,256.92% | -8M 99.47% | 1.42B 17,812.50% | 1.11B 21.52% | 443M 60.16% | 226M 48.98% | 21M 90.71% | 16M 23.81% | 879M 5,393.75% | ||
purchases of investments | -179.46M - | -128.43M 28.44% | -124.64M 2.95% | -167.37M 34.29% | -307.97M 84.00% | -263.13M 14.56% | -276.53M 5.09% | -307M 11.02% | -206M 32.90% | -564M 173.79% | -244M 56.74% | -212M 13.11% | -744M 250.94% | -572M 23.12% | -922M 61.19% | -594M 35.57% | -700M 17.85% | -426M 39.14% | -984M 130.99% | -765M 22.26% | -610M 20.26% | -1.32B 115.74% | -1.16B 12.23% | -580M 49.78% | -700M 20.69% | -794M 13.43% | -501M 36.90% | -1.40B 179.44% | -449M 67.93% | -1.06B 136.53% | -4.49B 322.88% | -1.65B 63.19% | -1.94B 17.18% | -1.66B 14.15% | -2.15B 29.10% | -1.70B 20.82% | -1.41B 16.82% | -2.00B 41.73% | -1.62B 19.26% | -1.62B 0.06% | -1.58B 2.41% | -1.53B 3.16% | -1.89B 23.73% | -1.32B 30.43% | |
sales maturities of investments | 146.46M - | 92.06M 37.14% | 128.13M 39.17% | 111.99M 12.59% | 109.35M 2.36% | 98.37M 10.04% | 86.29M 12.28% | 111M 28.64% | 165M 48.65% | 142M 13.94% | 251M 76.76% | 203M 19.12% | 390M 92.12% | 362M 7.18% | 701M 93.65% | 349M 50.21% | 641M 83.67% | 345M 46.18% | 564M 63.48% | 445M 21.10% | 276M 37.98% | 854M 209.42% | 416M 51.29% | 383M 7.93% | 336M 12.27% | 528M 57.14% | 562M 6.44% | 902M 60.50% | 866M 3.99% | 1.64B 89.38% | 1.51B 7.74% | 1.39B 8.06% | 1.42B 1.94% | 1.26B 11.14% | 1.39B 10.24% | 1.05B 24.62% | 958M 8.50% | 837M 12.63% | 960M 14.70% | 1.15B 19.58% | 1.15B 0.26% | 2.08B 81.66% | 1.15B 44.71% | 1.44B 25.30% | |
other investing activites | -86.23M - | 66.83M - | 7M - | -1M - | -98M 9,700% | -119M 21.43% | 12M 110.08% | -176M - | -5M - | -246M - | -22M 91.06% | 19M - | -2M 110.53% | 2M 200% | 879M - | ||||||||||||||||||||||||||||||
net cash used for investing activites | -119.23M - | -48.63M 59.21% | -17.96M 63.06% | -150.48M 737.79% | -239.09M 58.88% | -191.87M 19.75% | -266.56M 38.93% | -225M 15.59% | -74M 67.11% | -470M 535.14% | -44M 90.64% | -836M 1,800% | -483M 42.22% | -313M 35.20% | -765M 144.41% | -329M 56.99% | -157M 52.28% | -200M 27.39% | -579M 189.50% | -764M 31.95% | -489M 35.99% | -2.31B 372.39% | -1.02B 55.76% | -373M 63.50% | -556M 49.06% | -459M 17.45% | -144M 68.63% | -3.27B 2,172.22% | 240M 107.33% | 332M 38.33% | -4.25B 1,381.63% | -607M 85.73% | -813M 33.94% | -1.02B 25.71% | -857M 16.14% | -2.40B 180.16% | -744M 69.01% | 3M 100.40% | 221M 7,266.67% | -253M 214.48% | -424M 67.59% | 435M 202.59% | -950M 318.39% | 852M 189.68% | |
debt repayment | -9.34M - | -30.72M 228.88% | -751K 97.56% | -519.41M 69,062.85% | -426.48M 17.89% | -171.68M 59.74% | -556.42M 224.10% | -253M 54.53% | -226M 10.67% | -431M 90.71% | -673M 56.15% | -1.39B 106.24% | -1.74B 25.07% | -1.13B 34.74% | -1.82B 60.55% | -560M 69.21% | -202M 63.93% | -362M 79.21% | -229M 36.74% | -1.49B 551.09% | -1.98B 32.80% | -221M 88.84% | -391M 76.92% | -927M 137.08% | -4.43B 377.45% | -6.94B 56.80% | -5.53B 20.27% | -1.06B 80.84% | -559M 47.26% | -56M 89.98% | -2.47B 4,316.07% | -2.35B 5.01% | -58M 97.53% | -5.16B 8,798.28% | -23M 99.55% | -553M 2,304.35% | -374M 32.37% | -289M 22.73% | -288M 0.35% | -287M 0.35% | -1.32B 360.63% | -648M 50.98% | -181M 72.07% | -163M 9.94% | |
common stock issued | -14K - | 9.00M 64,364.29% | 8M - | 13M - | -1M - | 2.78B 278,100% | 27M - | 11M 59.26% | 24M 118.18% | 70M 191.67% | 21M - | 11M 47.62% | 12M 9.09% | 14M 16.67% | |||||||||||||||||||||||||||||||
common stock repurchased | -540K - | -4.57M 746.67% | -14.10M 208.44% | -2.01M 85.73% | -2.86M 42.00% | -763K 73.29% | -23.37M 2,962.65% | -4M 82.88% | -3M 25% | -2M 33.33% | -44M 2,100% | -22M 50% | -5M 77.27% | -2M 60% | -34M 1,600% | -13M 61.76% | -2M 84.62% | -3M 50% | -47M 1,466.67% | -9M 80.85% | -4M 55.56% | -4M 0% | -54M 1,250% | -35M 35.19% | -2M 94.29% | -4M 100% | -34M 750% | -558M 1,541.18% | -3M 99.46% | -9M 200% | -56M 522.22% | -29M 48.21% | -4M 86.21% | -16M 300% | -248M 1,450% | -71M 71.37% | -349M 391.55% | -1.24B 256.16% | -1.43B 15.29% | -423M 70.48% | -405M 4.26% | -774M 91.11% | -31M 95.99% | -151M 387.10% | |
dividends paid | -3.81M - | -142.31M 3,638.17% | -484.53M - | -615M - | -334M - | -2.78B 732.34% | -27M - | -11M 59.26% | -24M 118.18% | -994M - | -889M 10.56% | -1M 99.89% | |||||||||||||||||||||||||||||||||
other financing activites | 49.09M - | 9.59M 80.47% | 292.07M 2,947.12% | 652.18M 123.30% | 496.99M 23.80% | 247.13M 50.27% | 981.22M 297.04% | 493M 49.76% | 254M 48.48% | 539M 112.20% | 1.26B 133.21% | 3.73B 196.50% | 1.92B 48.54% | 1.24B 35.40% | 1.97B 59.16% | 563M 71.45% | 253M 55.06% | 323M 27.67% | 197M 39.01% | 2.01B 921.83% | 5.85B 190.56% | 642M 89.02% | 597M 7.01% | 1.02B 70.85% | 4.61B 351.57% | 6.84B 48.42% | 12.27B 79.51% | 2.46B 79.98% | 102M 95.85% | 69M 32.35% | 2.41B 3,386.96% | 2.31B 4.20% | 89M 96.14% | 6.82B 7,562.92% | 36M 99.47% | 126M 250% | 237M 88.10% | 51M 78.48% | -81M 258.82% | 527M 750.62% | 1.95B 270.02% | 1.78B 8.92% | 1M 99.94% | -3M 400% | |
net cash used provided by financing activities | 39.21M - | -29.53M 175.33% | 143.90M 587.26% | 130.76M 9.13% | 67.65M 48.26% | 74.69M 10.40% | -75.10M 200.55% | 236M 414.25% | 25M 89.41% | 106M 324% | -62M 158.49% | 2.32B 3,837.10% | 177M 92.36% | 104M 41.24% | 119M 14.42% | -10M 108.40% | 49M 590% | -42M 185.71% | -79M 88.10% | 513M 749.37% | 3.87B 653.41% | 82M 97.88% | 152M 85.37% | 58M 61.84% | 178M 206.90% | -108M 160.67% | 6.70B 6,307.41% | 839M 87.49% | -460M 154.83% | 4M 100.87% | -123M 3,175% | -73M 40.65% | 27M 136.99% | 1.64B 5,985.19% | -235M 114.30% | -498M 111.91% | -486M 2.41% | -1.48B 204.73% | -1.73B 16.95% | -183M 89.43% | -750M 309.84% | -524M 30.13% | -200M 61.83% | 23M 111.50% | |
effect of forex changes on cash | -489K - | -511K 4.50% | 1M - | -2M 300% | 1M - | -1M 200% | 2M - | 2M 0% | -6M 400% | -1M 83.33% | 4M 500% | 5M 25% | 10M 100% | -16M 260% | -8M 50% | 16M 300% | -3M 118.75% | 33M 1,200% | -42M 227.27% | -28M 33.33% | 26M 192.86% | 2M 92.31% | -9M 550% | 26M 388.89% | -51M 296.15% | 6M 111.76% | |||||||||||||||||||
net change in cash | -42.08M - | 52.57M 224.93% | 296.79M 464.58% | 232.72M 21.59% | -11.99M 105.15% | 324.18M 2,802.58% | 27.03M 91.66% | 56M 107.19% | 301M 437.50% | -302M 200.33% | 95M 131.46% | 1.68B 1,664.21% | -726M 143.32% | 272M 137.47% | 948M 248.53% | 909M 4.11% | -414M 145.54% | -144M 65.22% | -209M 45.14% | 1.59B 863.16% | 2.85B 78.68% | -1.68B 158.95% | -1.50B 10.48% | 1.00B 166.56% | 541M 45.95% | -664M 222.74% | 5.90B 989.01% | -2.67B 145.30% | 3.50B 230.82% | -611M 117.47% | -1.39B 127.00% | -653M 52.92% | 891M 236.45% | 2.44B 173.74% | -420M 117.22% | -1.72B 308.33% | 2.08B 221.40% | 1.63B 21.52% | -2.88B 276.56% | 3.83B 232.93% | 1.36B 64.46% | 922M 32.36% | -997M 208.13% | 392M 139.32% | |
cash at beginning of period | 730.79M - | 688.71M 5.76% | 741.28M 7.63% | 1.04B 40.04% | 1.27B 22.42% | 1.26B 0.94% | 1.58B 25.75% | 1.61B 1.71% | 1.67B 3.48% | 1.97B 18.07% | 1.67B 15.35% | 1.76B 5.71% | 3.44B 95.23% | 2.71B 21.13% | 2.98B 10.04% | 3.93B 31.79% | 4.84B 23.13% | 4.42B 8.56% | 4.28B 3.25% | 4.09B 4.48% | 5.68B 39.01% | 8.53B 50.14% | 6.85B 19.69% | 5.35B 21.94% | 6.35B 18.71% | 6.89B 8.52% | 6.23B 9.63% | 12.13B 94.78% | 9.46B 22.04% | 12.96B 36.99% | 12.34B 4.72% | 10.96B 11.24% | 10.30B 5.96% | 11.20B 8.65% | 13.63B 21.79% | 13.21B 3.08% | 11.50B 12.98% | 13.58B 18.11% | 15.21B 12.03% | 12.33B 18.96% | 16.16B 31.10% | 17.53B 8.43% | 18.19B 3.78% | 17.19B 5.48% | |
cash at end of period | 688.71M - | 741.28M 7.63% | 1.04B 40.04% | 1.27B 22.42% | 1.26B 0.94% | 1.58B 25.75% | 1.61B 1.71% | 1.67B 3.48% | 1.97B 18.07% | 1.67B 15.35% | 1.76B 5.71% | 3.44B 95.23% | 2.71B 21.13% | 2.98B 10.04% | 3.93B 31.79% | 4.84B 23.13% | 4.42B 8.56% | 4.28B 3.25% | 4.07B 4.88% | 5.68B 39.59% | 8.53B 50.14% | 6.85B 19.69% | 5.35B 21.94% | 6.35B 18.71% | 6.89B 8.52% | 6.23B 9.63% | 12.13B 94.78% | 9.46B 22.04% | 12.96B 36.99% | 12.34B 4.72% | 10.96B 11.24% | 10.30B 5.96% | 11.20B 8.65% | 13.63B 21.79% | 13.21B 3.08% | 11.50B 12.98% | 13.58B 18.11% | 15.21B 12.03% | 12.33B 18.96% | 16.16B 31.10% | 17.53B 8.43% | 18.45B 5.26% | 17.19B 6.81% | 17.59B 2.28% | |
operating cash flow | 37.95M - | 130.73M 244.52% | 170.86M 30.69% | 252.44M 47.75% | 159.44M 36.84% | 441.85M 177.12% | 369.27M 16.43% | 45M 87.81% | 350M 677.78% | 62M 82.29% | 201M 224.19% | 195M 2.99% | -420M 315.38% | 480M 214.29% | 1.60B 232.50% | 1.25B 21.80% | -306M 124.52% | 97M 131.70% | 450M 363.92% | 1.85B 310.22% | -526M 128.49% | 548M 204.18% | -634M 215.69% | 1.32B 307.57% | 917M 30.32% | -99M 110.80% | -651M 557.58% | -240M 63.13% | 3.71B 1,647.50% | -952M 125.63% | 2.98B 413.13% | 43M 98.56% | 1.69B 3,818.60% | 1.80B 6.94% | 675M 62.54% | 1.15B 70.52% | 3.35B 191.40% | 3.33B 0.66% | -1.58B 147.30% | 4.27B 370.88% | 2.55B 40.36% | 1.02B 59.90% | 217M 78.75% | -456M 310.14% | |
capital expenditure | -19.40M - | -16.33M 15.86% | -21.45M 31.40% | -18.12M 15.55% | -23.45M 29.45% | -26.96M 14.96% | -34.47M 27.86% | -27M 21.68% | -31M 14.81% | -43M 38.71% | -49M 13.95% | -45M 8.16% | -49M 8.89% | -117M 138.78% | -95M 18.80% | -83M 12.63% | -98M 18.07% | -120M 22.45% | -121M 0.83% | -218M 80.17% | -144M 33.94% | -127M 11.81% | -186M 46.46% | -176M 5.38% | -160M 9.09% | -194M 21.25% | -200M 3.09% | -177M 11.50% | -235M 32.77% | -251M 6.81% | -206M 17.93% | -187M 9.22% | -250M 33.69% | -225M 10% | -248M 10.22% | -242M 2.42% | -282M 16.53% | -247M 12.41% | -233M 5.67% | -225M 3.43% | -215M 4.44% | -136M 36.74% | -223M 63.97% | -151M 32.29% | |
free cash flow | 18.54M - | 114.41M 516.97% | 149.40M 30.59% | 234.33M 56.84% | 135.99M 41.97% | 414.88M 205.08% | 334.79M 19.30% | 18M 94.62% | 319M 1,672.22% | 19M 94.04% | 152M 700% | 150M 1.32% | -469M 412.67% | 363M 177.40% | 1.50B 313.50% | 1.17B 22.39% | -404M 134.68% | -23M 94.31% | 329M 1,530.43% | 1.63B 394.83% | -670M 141.15% | 421M 162.84% | -820M 294.77% | 1.14B 239.02% | 757M 33.60% | -293M 138.71% | -851M 190.44% | -417M 51.00% | 3.48B 934.29% | -1.20B 134.58% | 2.77B 330.67% | -144M 105.19% | 1.44B 1,096.53% | 1.58B 9.90% | 427M 72.92% | 909M 112.88% | 3.07B 237.95% | 3.08B 0.42% | -1.81B 158.64% | 4.04B 323.55% | 2.33B 42.36% | 885M 62.03% | -6M 100.68% | -607M 10,016.67% |
All numbers in USD (except ratios and percentages)