NYSE:ICL
ICL Group
- Stock
Last Close
1,732.00
20/05 14:24
Market Cap
21.83B
Beta: 0.41
Volume Today
2.95M
Avg: 1.42M
PE Ratio
6.37
PFCF: 6.38
Dividend Yield
8.16%
Payout:79.03%
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 | 316.63M - | 78.30M 75.27% | 119.56M 52.70% | 131.95M 10.36% | 68.11M 48.38% | 181.01M 165.75% | 85.03M 53.03% | 217.02M 155.23% | 75M 65.44% | 122M 62.67% | 92M 24.59% | 59M 35.87% | 111M 88.14% | -347M 412.61% | 5M 101.44% | 61M 1,120% | 55M 9.84% | 82M 49.09% | 149M 81.71% | 926M 521.48% | 98M 89.42% | 127M 29.59% | 84M 33.86% | 141M 67.86% | 158M 12.06% | 134M 15.19% | 48M 64.18% | 61M 27.08% | -166M 372.13% | 59M 135.54% | 70M 18.64% | 142M 102.86% | 150M 5.63% | 242M 61.33% | 298M 23.14% | 657M 120.47% | 585M 10.96% | 635M 8.55% | 342M 46.14% | 294M 14.04% | 167M 43.20% | 142M 14.97% | 84M 40.85% | 126M 50% | |
depreciation and amortization | 81.43M - | 81.73M 0.37% | 102.09M 24.91% | 86.10M 15.66% | 91.24M 5.97% | 86.70M 4.98% | 163.43M 88.50% | 114.28M 30.08% | 97M 15.12% | 90M 7.22% | 142M 57.78% | 99M 30.28% | 99M 0% | 113M 14.14% | 95M 15.93% | 94M 1.05% | 95M 1.06% | 111M 16.84% | 118M 6.31% | 97M 17.80% | 105M 8.25% | 94M 10.48% | 107M 13.83% | 111M 3.74% | 109M 1.80% | 110M 0.92% | 113M 2.73% | 118M 4.42% | 119M 0.85% | 82M 31.09% | 129M 57.32% | 117M 9.30% | 124M 5.98% | 123M 0.81% | 126M 2.44% | 122M 3.17% | 119M 2.46% | 121M 1.68% | 136M 12.40% | 130M 4.41% | 141M 8.46% | 119M 15.60% | 146M 22.69% | 147M 0.68% | |
deferred income tax | 68.35M - | 151.95M 122.32% | 4.94M 96.75% | 95.38M 1,830.46% | -32.08M 133.63% | 67.27M 309.69% | 35.58M 47.10% | 81.27M 128.40% | 24M 70.47% | 34M 41.67% | 23M 32.35% | 22M 4.35% | 5M 77.27% | -60M 1,300% | 112M 286.67% | 13M 88.39% | -6M 146.15% | -19M 216.67% | -34M 78.95% | 28M 182.35% | -1M 103.57% | 37M 3,800% | 12M 67.57% | 41M 241.67% | 35M 14.63% | 14M 60% | -23M 264.29% | 6M 126.09% | -48M 900% | 24M - | 23M 4.17% | 64M 178.26% | 45M 29.69% | 128M 184.44% | 211M 64.84% | 540M 155.92% | 276M 48.89% | 158M 42.75% | 127M 19.62% | 84M 33.86% | 43M 48.81% | 33M 23.26% | 42M 27.27% | ||
stock based compensation | 5.70M - | 5.76M 1.12% | 4.58M 20.52% | 2.60M 43.24% | 2.63M 1.08% | 3.39M 29.08% | 3.43M 1.06% | 2.49M 27.31% | 4M 60.58% | 6M 50% | 3M 50% | 5M 66.67% | 3M 40% | 4M 33.33% | 3M 25% | 2M 33.33% | 9M 350% | 2M 77.78% | 3M 50% | 8M 166.67% | 5M 37.50% | 4M 20% | 2M 50% | 2M 0% | 4M 100% | 3M 25% | 3M 0% | 3M 0% | 2M 33.33% | 2M 0% | -69M 3,550% | 21M 130.43% | -62M 395.24% | -60M 3.23% | -92M 53.33% | -125M 35.87% | -400M 220.00% | -404M 1% | -210M 48.02% | -123M 41.43% | -130M 5.69% | -37M 71.54% | -86M 132.43% | ||
change in working capital | 25.50M - | 143.04M 461.00% | 39.49M 72.39% | -124.61M 415.54% | 23.64M 118.97% | 74.83M 216.52% | 88.79M 18.66% | -72.94M 182.15% | 62M 185.00% | -79M 227.42% | -167M 111.39% | 61M 136.53% | 14M 77.05% | 76M 442.86% | 48M 36.84% | -22M 145.83% | 12M 154.55% | -18M 250% | 57M 416.67% | -181M 417.54% | -63M 65.19% | -107M 69.84% | 30M 128.04% | -164M 646.67% | -80M 51.22% | 39M 148.75% | 64M 64.10% | -54M 184.38% | 105M 294.44% | 69M 34.29% | 107M 55.07% | -99M 192.52% | -42M 57.58% | -65M 54.76% | -97M 49.23% | -520M 436.08% | -223M 57.12% | -17M 92.38% | 37M 317.65% | -50M 235.14% | 127M 354% | 139M 9.45% | 216M 55.40% | -36M 116.67% | |
accounts receivables | 1M - | 70M 6,900% | 210M 200% | -186M 188.57% | 111M 159.68% | 33M 70.27% | -47M 242.42% | -147M 212.77% | -27M 81.63% | -34M 25.93% | -218M 541.18% | -469M 115.14% | 21M 104.48% | 84M 300% | 149M 77.38% | -35M 123.49% | 268M 865.71% | -28M 110.45% | 47M 267.86% | -141M 400% | |||||||||||||||||||||||||
inventory | 42.69M - | -4.34M 110.17% | -44.78M 931.18% | 82.81M 284.92% | -18.28M 122.08% | -8.78M 51.98% | -89.08M 914.75% | 82.03M 192.07% | 38M 53.67% | -5M 113.16% | -90M 1,700% | -57M 36.67% | 57M 200% | 14M 75.44% | 56M 300% | 28M 50% | -4M 114.29% | 81M 2,125% | -48M 159.26% | -42M 12.50% | -17M - | -56M 229.41% | 13M 123.21% | 13M 0% | -26M 300% | -72M 176.92% | 28M 138.89% | 34M 21.43% | -10M 129.41% | 2M 120% | 30M 1,400% | -3M 110.00% | -139M 4,533.33% | -155M 11.51% | -87M 43.87% | -208M 139.08% | -160M 23.08% | -72M 55.00% | 51M 170.83% | 113M 121.57% | 251M 122.12% | 50M 80.08% | 51M 2% | ||
accounts payables | 44M - | 27M 38.64% | -49M 281.48% | 71M 244.90% | -4M 105.63% | -55M 1,275% | 72M 230.91% | 39M 45.83% | 36M 7.69% | 33M 8.33% | 166M 403.03% | -6M 103.61% | 105M 1,850% | -41M 139.05% | -100M 143.90% | -37M 63% | -71M 91.89% | -59M 16.90% | 66M 211.86% | 26M 60.61% | |||||||||||||||||||||||||
other working capital | -17.20M - | 147.38M 957.06% | 84.28M 42.82% | -207.42M 346.13% | 41.92M 120.21% | 83.61M 99.43% | 177.88M 112.75% | -154.97M 187.12% | 24M 115.49% | -74M 408.33% | -77M 4.05% | 118M 253.25% | -43M 136.44% | 62M 244.19% | -8M 112.90% | -50M 525% | 16M 132% | -99M 718.75% | 105M 206.06% | -139M 232.38% | -63M 54.68% | -90M 42.86% | 86M 195.56% | -177M 305.81% | -276M 55.93% | -32M 88.41% | -25M 21.88% | 33M 232.00% | -36M 209.09% | 101M 380.56% | 80M 20.79% | -21M 126.25% | -48M 128.57% | 150M 412.50% | 220M 46.67% | 42M 80.91% | -141M 435.71% | 100M 170.92% | 60M 40% | -29M 148.33% | -183M 531.03% | -25M 86.34% | 53M 312% | 28M 47.17% | |
other non cash items | -72.86M - | -66.41M 8.86% | -154.94M 133.31% | -24.09M 84.46% | -34.08M 41.48% | -118.42M 247.50% | -63.17M 46.66% | -276.07M 337.03% | 63M 122.82% | -49M 177.78% | -37M 24.49% | -24M 35.14% | 6M 125% | 463M 7,616.67% | -6M 101.30% | 47M 883.33% | 34M 27.66% | 18M 47.06% | -16M 188.89% | -1.68B 10,425% | 40M 102.38% | 82M 105% | -22M 126.83% | 42M 290.91% | 26M 38.10% | 136M 423.08% | 14M 89.71% | 64M 357.14% | 330M 415.63% | -9M 102.73% | -72M 700% | 23M 131.94% | -54M 334.78% | -72M 33.33% | -111M 54.17% | -20M 81.98% | 6M 130% | -5M 183.33% | 4M 180% | 4M 0% | 2M 50% | 1M 50% | 22M 2,100% | 2M 90.91% | |
net cash provided by operating activities | 424.73M - | 394.37M 7.15% | 115.72M 70.66% | 167.34M 44.61% | 119.47M 28.61% | 294.78M 146.75% | 313.09M 6.21% | 66.05M 78.90% | 325M 392.07% | 124M 61.85% | 56M 54.84% | 222M 296.43% | 238M 7.21% | 249M 4.62% | 257M 3.21% | 195M 24.12% | 199M 2.05% | 176M 11.56% | 277M 57.39% | 36M 87.00% | 164M 355.56% | 196M 19.51% | 224M 14.29% | 173M 22.77% | 239M 38.15% | 368M 53.97% | 212M 42.39% | 166M 21.70% | 177M 6.63% | 203M 14.69% | 258M 27.09% | 206M 20.16% | 242M 17.48% | 273M 12.81% | 344M 26.01% | 325M 5.52% | 627M 92.92% | 606M 3.35% | 467M 22.94% | 382M 18.20% | 391M 2.36% | 407M 4.09% | 415M 1.97% | 279M 32.77% | |
investments in property plant and equipment | -202.91M - | -214.69M 5.81% | -246.85M 14.98% | -239.40M 3.02% | -208.23M 13.02% | -206.73M 0.72% | -180.56M 12.66% | -149.64M 17.12% | -155M 3.58% | -164M 5.81% | -150M 8.54% | -187M 24.67% | -154M 17.65% | -153M 0.65% | -138M 9.80% | -106M 23.19% | -113M 6.60% | -98M 13.27% | -140M 42.86% | -127M 9.29% | -121M 4.72% | -145M 19.83% | -179M 23.45% | -131M 26.82% | -141M 7.63% | -147M 4.26% | -157M 6.80% | -139M 11.46% | -161M 15.83% | -143M 11.18% | -183M 27.97% | -147M 19.67% | -151M 2.72% | -128M 15.23% | -185M 44.53% | -131M 29.19% | -220M 67.94% | -184M 16.36% | -212M 15.22% | -164M 22.64% | -170M 3.66% | -191M 12.35% | -255M 33.51% | -145M 43.14% | |
acquisitions net | -14.02M - | -3.58M 74.48% | -54.14M - | -17.86M 67.02% | -15.92M 10.85% | -54.97M 245.32% | 248.64M 552.34% | -65M 126.14% | -169M - | 17M 110.06% | -12M - | 6M - | 168M - | 931M 454.17% | -24M 102.58% | -1M 95.83% | -4M 300% | -27M - | 17M 162.96% | 9M - | -64M 811.11% | -278M - | 8M 102.88% | -18M - | -22M - | ||||||||||||||||||||
purchases of investments | -47K - | -6.04M 12,751.06% | -9.53M - | -6.54M 31.39% | -26.72M 308.86% | -16.82M 37.05% | -7.24M 56.95% | -2M - | 3M 250% | -249M 8,400% | 20M - | -10M 150% | -28M 180% | -21M 25% | -6M 71.43% | -3M - | -10M 233.33% | ||||||||||||||||||||||||||||
sales maturities of investments | 466K - | 310K 33.48% | 44.70M 14,318.06% | 505K 98.87% | 653K 29.31% | 399K 38.90% | 356K 10.78% | 46M - | -3M - | 2M - | 29M 1,350% | 20M 31.03% | 10M - | 8M - | 90M 1,025% | ||||||||||||||||||||||||||||||
other investing activites | 41.71M - | -4.11M 109.85% | -41.46M 908.91% | -15.04M 63.71% | -8.84M 41.24% | -47.55M 437.94% | -15.07M 68.31% | -6.41M 57.48% | -28M 336.95% | -23M 17.86% | 6M 126.09% | -1M 116.67% | 4M 500% | 1M 75% | -11M 1,200% | 15M 236.36% | 2M - | 2M - | 49M 2,350% | -2M 104.08% | -6M 200% | 10M 266.67% | 13M 30% | 21M 61.54% | -1M 104.76% | 11M 1,200% | 3M - | 110M 3,566.67% | 155M 40.91% | 24M 84.52% | -26M 208.33% | 8M 130.77% | 5M 37.50% | -40M 900% | -35M 12.50% | 2M 105.71% | -10M 600% | 65M 750% | |||||||
net cash used for investing activites | -171.14M - | -214.92M 25.58% | -233.48M 8.64% | -287.82M 23.27% | -218.74M 24.00% | -241.06M 10.21% | -248.48M 3.08% | 104.31M 141.98% | -173M 265.86% | -161M 6.94% | -316M 96.27% | -420M 32.91% | -148M 64.76% | -123M 16.89% | -109M 11.38% | -101M 7.34% | -135M 33.66% | -119M 11.85% | 22M 118.49% | 814M 3,600% | -143M 117.57% | -149M 4.20% | -191M 28.19% | -82M 57.07% | -143M 74.39% | -153M 6.99% | -147M 3.92% | -153M 4.08% | -123M 19.61% | -144M 17.07% | -163M 13.19% | -203M 24.54% | -58M 71.43% | -296M 410.34% | -22M 92.57% | -107M 386.36% | -264M 146.73% | -176M 33.33% | -207M 17.61% | -204M 1.45% | -205M 0.49% | -189M 7.80% | -265M 40.21% | -102M 61.51% | |
debt repayment | -122.66M - | -20.70M 83.13% | -437.40M 2,013.24% | -36.26M 91.71% | -147.45M 306.65% | -138.49M 6.08% | -1.04B 649.65% | -468.05M 54.92% | -251M 46.37% | -59M 76.49% | -112M 89.83% | -250M 123.21% | -575M 130% | -279M 51.48% | -371M 32.97% | -461M 24.26% | -350M 24.08% | -259M 26% | -353M 36.29% | -238M 32.58% | -1.52B 537.39% | -241M 84.11% | -216M 10.37% | -288M 33.33% | -154M 46.53% | -228M 48.05% | -139M 39.04% | -143M 2.88% | -408M 185.31% | -375M 8.09% | -212M 43.47% | -352M 66.04% | -144M 59.09% | -458M 218.06% | -207M 54.80% | -453M 118.84% | -259M 42.83% | -183M 29.34% | -383M 109.29% | -170M 55.61% | -228M 34.12% | -255M 11.84% | -208M 18.43% | -171M 17.79% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -359.37M - | -220.61M 38.61% | -54.41M 75.34% | -499.13M 817.43% | -174.19M 65.10% | -47M 73.02% | -125M 165.96% | -210M - | -53M 74.76% | -85M 60.38% | -102M - | -62M 39.22% | -60M - | -89M 48.33% | -32M 64.04% | -56M 75% | -69M 23.21% | -51M 26.09% | -56M 9.80% | -65M 16.07% | -61M 6.15% | -75M 22.95% | -73M 2.67% | -64M 12.33% | -23M 64.06% | -30M 30.43% | -35M 16.67% | -30M 14.29% | -34M 13.33% | -67M 97.06% | -68M 1.49% | -107M 57.35% | -169M 57.94% | -307M 81.66% | -376M 22.48% | -314M 16.49% | -178M 43.31% | -146M 17.98% | -82M 43.84% | -68M 17.07% | -61M 10.29% | ||||
other financing activites | 235.54M - | 126.67M 46.22% | 486.95M 284.44% | 715.10M 46.85% | 351.93M 50.79% | 153.53M 56.38% | 1.05B 585.94% | 335.50M 68.14% | 371M 10.58% | 140M 62.26% | 407M 190.71% | 407M 0% | 625M 53.56% | 213M 65.92% | 155M 27.23% | 420M 170.97% | 377M 10.24% | 264M 29.97% | 88M 66.67% | 168M 90.91% | 918M 446.43% | 204M 77.78% | 269M 31.86% | 240M 10.78% | 167M 30.42% | 48M 71.26% | 137M 185.42% | 497M 262.77% | 270M 45.67% | 241M 10.74% | 143M 40.66% | 324M 126.57% | 180M 44.44% | 528M 193.33% | 161M 69.51% | 362M 124.84% | 215M 40.61% | 222M 3.26% | 342M 54.05% | 301M 11.99% | 26M 91.36% | 59M 126.92% | 237M 301.69% | 3M 98.73% | |
net cash used provided by financing activities | -246.49M - | -114.64M 53.49% | -4.85M 95.77% | 179.71M 3,804.54% | 30.28M 83.15% | -31.96M 205.55% | -110.10M 244.45% | -132.56M 20.39% | -90M 32.10% | 28M 131.11% | 210M 650% | 157M 25.24% | -52M 133.12% | -128M 146.15% | -216M 68.75% | -101M 53.24% | -62M 38.61% | -27M 56.45% | -321M 1,088.89% | -139M 56.70% | -650M 367.63% | -93M 85.69% | -12M 87.10% | -109M 808.33% | -62M 43.12% | -253M 308.06% | -66M 73.91% | 331M 601.52% | -168M 150.76% | -169M 0.60% | -99M 41.42% | -62M 37.37% | -31M 50% | 2M 106.45% | -153M 7,750% | -260M 69.93% | -351M 35% | -337M 3.99% | -355M 5.34% | -47M 86.76% | -348M 640.43% | -278M 20.11% | -39M 85.97% | -229M 487.18% | |
effect of forex changes on cash | 1.38M - | 5.42M 292.82% | 1.74M 67.95% | 255K 85.31% | -1.05M 513.33% | -10.40M 886.72% | -5.21M 49.90% | -10.21M 95.87% | 3M 129.40% | -10M 433.33% | -1M 90% | 3M 400% | -3M 200% | 1M 133.33% | -2M 300% | 1M 150% | -4M 500% | 1M - | -1M 200% | -14M 1,300% | -7M 50% | -2M 71.43% | -3M - | -5M - | 3M 160% | 3M 0% | 2M 33.33% | 2M 0% | 8M 300% | 4M 50% | 3M 25% | 8M 166.67% | -25M 412.50% | -21M 16% | 14M 166.67% | 4M 71.43% | -18M 550% | -5M 72.22% | 2M 140% | -5M 350% | |||||
net change in cash | 8.48M - | 70.22M 728.21% | -120.88M 272.14% | 59.48M 149.20% | -70.04M 217.76% | -660K 99.06% | -58.30M 8,733.18% | 26.87M 146.09% | 65M 141.91% | -19M 129.23% | -51M 168.42% | -38M 25.49% | 35M 192.11% | -1M 102.86% | -70M 6,900% | -6M 91.43% | -2M 66.67% | 30M 1,600% | -26M 186.67% | 710M 2,830.77% | -643M 190.56% | -53M 91.76% | 19M 135.85% | -18M 194.74% | 34M 288.89% | -41M 220.59% | -1M 97.56% | 339M 34,000% | -111M 132.74% | -107M 3.60% | -2M 98.13% | -57M 2,750% | 161M 382.46% | -17M 110.56% | 172M 1,111.76% | -34M 119.77% | -13M 61.76% | 72M 653.85% | -81M 212.50% | 135M 266.67% | -180M 233.33% | -65M 63.89% | 113M 273.85% | -57M 150.44% | |
cash at beginning of period | 230.52M - | 239.00M 3.68% | 309.22M 29.38% | 188.34M 39.09% | 247.82M 31.58% | 177.78M 28.26% | 189.13M 6.39% | 138.43M 26.81% | 166M 19.91% | 231M 39.16% | 212M 8.23% | 161M 24.06% | 123M 23.60% | 158M 28.46% | 157M 0.63% | 87M 44.59% | 81M 6.90% | 79M 2.47% | 109M 37.97% | 88M 19.27% | 798M 806.82% | 155M 80.58% | 102M 34.19% | 121M 18.63% | 103M 14.88% | 137M 33.01% | 96M 29.93% | 95M 1.04% | 434M 356.84% | 323M 25.58% | 216M 33.13% | 214M 0.93% | 157M 26.64% | 318M 102.55% | 301M 5.35% | 473M 57.14% | 439M 7.19% | 426M 2.96% | 498M 16.90% | 417M 16.27% | 552M 32.37% | 372M 32.61% | 307M 17.47% | 420M 36.81% | |
cash at end of period | 239.00M - | 309.22M 29.38% | 188.34M 39.09% | 247.82M 31.58% | 177.78M 28.26% | 177.12M 0.37% | 130.83M 26.13% | 165.30M 26.35% | 231M 39.74% | 212M 8.23% | 161M 24.06% | 123M 23.60% | 158M 28.46% | 157M 0.63% | 87M 44.59% | 81M 6.90% | 79M 2.47% | 109M 37.97% | 83M 23.85% | 798M 861.45% | 155M 80.58% | 102M 34.19% | 121M 18.63% | 103M 14.88% | 137M 33.01% | 96M 29.93% | 95M 1.04% | 434M 356.84% | 323M 25.58% | 216M 33.13% | 214M 0.93% | 157M 26.64% | 318M 102.55% | 301M 5.35% | 473M 57.14% | 439M 7.19% | 426M 2.96% | 498M 16.90% | 417M 16.27% | 552M 32.37% | 372M 32.61% | 307M 17.47% | 420M 36.81% | 363M 13.57% | |
operating cash flow | 424.73M - | 394.37M 7.15% | 115.72M 70.66% | 167.34M 44.61% | 119.47M 28.61% | 294.78M 146.75% | 313.09M 6.21% | 66.05M 78.90% | 325M 392.07% | 124M 61.85% | 56M 54.84% | 222M 296.43% | 238M 7.21% | 249M 4.62% | 257M 3.21% | 195M 24.12% | 199M 2.05% | 176M 11.56% | 277M 57.39% | 36M 87.00% | 164M 355.56% | 196M 19.51% | 224M 14.29% | 173M 22.77% | 239M 38.15% | 368M 53.97% | 212M 42.39% | 166M 21.70% | 177M 6.63% | 203M 14.69% | 258M 27.09% | 206M 20.16% | 242M 17.48% | 273M 12.81% | 344M 26.01% | 325M 5.52% | 627M 92.92% | 606M 3.35% | 467M 22.94% | 382M 18.20% | 391M 2.36% | 407M 4.09% | 415M 1.97% | 279M 32.77% | |
capital expenditure | -202.91M - | -214.69M 5.81% | -246.85M 14.98% | -239.40M 3.02% | -208.23M 13.02% | -206.73M 0.72% | -180.56M 12.66% | -149.64M 17.12% | -155M 3.58% | -164M 5.81% | -150M 8.54% | -187M 24.67% | -154M 17.65% | -153M 0.65% | -138M 9.80% | -106M 23.19% | -113M 6.60% | -98M 13.27% | -140M 42.86% | -127M 9.29% | -121M 4.72% | -145M 19.83% | -179M 23.45% | -131M 26.82% | -141M 7.63% | -147M 4.26% | -157M 6.80% | -139M 11.46% | -161M 15.83% | -143M 11.18% | -183M 27.97% | -147M 19.67% | -151M 2.72% | -128M 15.23% | -185M 44.53% | -131M 29.19% | -220M 67.94% | -184M 16.36% | -212M 15.22% | -164M 22.64% | -170M 3.66% | -191M 12.35% | -255M 33.51% | -145M 43.14% | |
free cash flow | 221.82M - | 179.67M 19.00% | -131.14M 172.99% | -72.06M 45.05% | -88.76M 23.18% | 88.05M 199.20% | 132.53M 50.52% | -83.59M 163.07% | 170M 303.36% | -40M 123.53% | -94M 135% | 35M 137.23% | 84M 140% | 96M 14.29% | 119M 23.96% | 89M 25.21% | 86M 3.37% | 78M 9.30% | 137M 75.64% | -91M 166.42% | 43M 147.25% | 51M 18.60% | 45M 11.76% | 42M 6.67% | 98M 133.33% | 221M 125.51% | 55M 75.11% | 27M 50.91% | 16M 40.74% | 60M 275% | 75M 25% | 59M 21.33% | 91M 54.24% | 145M 59.34% | 159M 9.66% | 194M 22.01% | 407M 109.79% | 422M 3.69% | 255M 39.57% | 218M 14.51% | 221M 1.38% | 216M 2.26% | 160M 25.93% | 134M 16.25% |
All numbers in USD (except ratios and percentages)