NYSE:INFY
Infosys Limited
- Stock
Last Close
1,803.05
08/11 10:00
Market Cap
6.86T
Beta: 0.61
Volume Today
4.21M
Avg: 10.50M
PE Ratio
27.98
PFCF: 31.67
Dividend Yield
2.12%
Payout:58.40%
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 463M - | 487M 5.18% | 482M 1.03% | 511M 6.02% | 522M 2.15% | 498M 4.60% | 476M 4.42% | 519M 9.03% | 524M 0.96% | 533M 1.72% | 511M 4.13% | 539M 5.48% | 547M 1.48% | 543M 0.73% | 541M 0.37% | 578M 6.84% | 796M 37.72% | 571M 28.27% | 534M 6.48% | 582M 8.99% | 502M 13.75% | 582M 15.94% | 546M 6.19% | 572M 4.76% | 628M 9.79% | 592M 5.73% | 564M 4.73% | 655M 16.13% | 707M 7.94% | 697M 1.41% | 705M 1.15% | 734M 4.11% | 776M 5.72% | 753M 2.96% | 689M 8.50% | 749M 8.71% | 800M 6.81% | 745M 6.88% | 724M 2.82% | 751M 3.73% | 733M 2.40% | 959M 30.83% | 763M 20.44% | |
depreciation and amortization | 58M - | 58M 0% | 39M 32.76% | 47M 20.51% | 43M 8.51% | 46M 6.98% | 49M 6.52% | 55M 12.24% | 56M 1.82% | 62M 10.71% | 60M 3.23% | 63M 5% | 64M 1.59% | 67M 4.69% | 70M 4.48% | 71M 1.43% | 77M 8.45% | 71M 7.79% | 65M 8.45% | 65M 0% | 82M 26.15% | 75M 8.54% | 98M 30.67% | 103M 5.10% | 103M 0% | 103M 0% | 100M 2.91% | 115M 15% | 112M 2.61% | 114M 1.79% | 113M 0.88% | 115M 1.77% | 120M 4.35% | 118M 1.67% | 123M 4.24% | 128M 4.07% | 137M 7.03% | 136M 0.73% | 143M 5.15% | 141M 1.40% | 141M 0% | 130M 7.80% | 138M 6.15% | |
deferred income tax | 180M - | 186M 3.33% | 193M 3.76% | 208M 7.77% | 206M 0.96% | 198M 3.88% | 184M 7.07% | 212M 15.22% | 197M 7.08% | 206M 4.57% | 203M 1.46% | 218M 7.39% | 214M 1.83% | 199M 7.01% | 213M 7.04% | 218M 2.35% | 22M 89.91% | 204M 827.27% | 204M 0% | 216M 5.88% | 213M 1.39% | 170M 20.19% | 196M 15.29% | 207M 5.61% | 194M 6.28% | 160M 17.53% | 201M 25.62% | 255M 26.87% | 262M 2.75% | 255M 2.67% | 268M 5.10% | 272M 1.49% | 283M 4.04% | 245M 13.43% | 279M 13.88% | 295M 5.73% | 285M 3.39% | 283M 0.70% | -5M 101.77% | 184M 3,780.00% | ||||
stock based compensation | -210M - | -178M 15.24% | -111M 37.64% | -214M 92.79% | -227M 6.07% | -554M 144.05% | -213M 61.55% | -236M 10.80% | -240M 1.69% | -227M 5.42% | -114M 49.78% | -263M 130.70% | -227M 13.69% | -264M 16.30% | -226M 14.39% | -206M 8.85% | -302M 46.60% | -293M 2.98% | 6M 102.05% | 8M 33.33% | 6M 25% | 9M 50% | 9M 0% | 8M 11.11% | 9M 12.50% | 8M 11.11% | 10M 25% | 14M 40% | 11M 21.43% | 10M 9.09% | 15M 50% | 13M 13.33% | 13M 0% | 15M 15.38% | 17M 13.33% | 17M 0% | 14M 17.65% | 16M 14.29% | 18M 12.50% | 16M 11.11% | 18M 12.50% | 27M 50% | 25M 7.41% | |
change in working capital | -60M - | 35M 158.33% | -146M 517.14% | 137M 193.84% | 51M 62.77% | -226M 543.14% | -158M 30.09% | -93M 41.14% | -78M 16.13% | -15M 80.77% | -218M 1,353.33% | -25M 88.53% | -44M 76% | -3M 93.18% | 36M 1,300% | -136M 477.78% | 91M 166.91% | -8M 108.79% | 12M 250% | -96M 900% | -4M 95.83% | 3M 175% | -87M 3,000% | -91M 4.60% | -115M 26.37% | 21M 118.26% | -4M 119.05% | 78M 2,050% | 16M 79.49% | -4M 125% | -136M 3,300% | -21M 84.56% | -115M 447.62% | -22M 80.87% | -197M 795.45% | -171M 13.20% | -372M 117.54% | -64M 82.80% | -13M 79.69% | -200M 1,438.46% | -374M 87% | 40M 110.70% | -80M 300% | |
accounts receivables | -96M - | 98M 202.08% | -156M 259.18% | 14M 108.97% | 4M 71.43% | -102M 2,650% | -121M 18.63% | 23M 119.01% | -61M 365.22% | -66M 8.20% | -122M 84.85% | -48M 60.66% | -138M 187.50% | 48M 134.78% | -72M 250% | -179M 148.61% | 113M 163.13% | -99M 187.61% | -145M 46.46% | -242M 66.90% | 55M 122.73% | -97M - | -128M 31.96% | -178M 39.06% | -57M - | -72M - | -304M 322.22% | -247M - | -324M 31.17% | -290M 10.49% | -301M 3.79% | 40M 113.29% | -13M 132.50% | -200M 1,438.46% | -216M 8% | 107M 149.54% | -60M 156.07% | |||||||
inventory | 17M - | -23M 235.29% | -14M 39.13% | 120M 957.14% | 35M 70.83% | -127M 462.86% | -66M 48.03% | -91M 37.88% | -63M 30.77% | 21M 133.33% | -109M 619.05% | 26M 123.85% | 39M 50% | -49M 225.64% | 90M 283.67% | 2M 97.78% | -66M 3,400% | 39M 159.09% | 141M 261.54% | 78M 44.68% | -166M 312.82% | 158M - | 58M 63.29% | 41M 29.31% | 51M - | 35M - | 134M 282.86% | 158M - | 16M - | -171M 1,168.75% | 6M 103.51% | |||||||||||||
accounts payables | 13M - | -4M 130.77% | -9M 125% | 6M 166.67% | 6M 0% | -6M 200% | 8M 233.33% | -13M 262.50% | 3M 123.08% | 39M 1,200% | -18M 146.15% | 6M 133.33% | 4M 33.33% | 5M 25% | -17M 440.00% | 42M 347.06% | -5M 111.90% | 31M 720% | 14M 54.84% | 57M 307.14% | 41M 28.07% | 19M 53.66% | -147M 873.68% | -6M 95.92% | -36M 500% | 137M 480.56% | -12M 108.76% | -52M 333.33% | 9M 117.31% | 22M 144.44% | 3M 86.36% | 44M 1,366.67% | 103M 134.09% | 50M 51.46% | -24M 148% | 23M 195.83% | 81M 252.17% | -115M 241.98% | ||||||
other working capital | 6M - | -36M 700% | 33M 191.67% | -3M 109.09% | 6M 300% | 9M 50% | 21M 133.33% | -12M 157.14% | 43M 458.33% | -9M 120.93% | 31M 444.44% | -9M 129.03% | 51M 666.67% | -7M 113.73% | 35M 600% | -1M 102.86% | 49M 5,000% | 21M 57.14% | 2M 90.48% | 11M 450% | 66M 500% | -16M 124.24% | -1M 93.75% | -15M 1,400% | 58M 486.67% | -116M 300% | 14M 112.07% | 130M 828.57% | 7M 94.62% | 11M 57.14% | 31M 181.82% | -65M 309.68% | -218M 235.38% | 17M 107.80% | 151M 788.24% | 80M 47.02% | 19M 76.25% | 5M 73.68% | -158M - | -67M 57.59% | -20M 70.15% | |||
other non cash items | 7M - | 5M 28.57% | 8M 60% | 17M 112.50% | 14M 17.65% | 14M 0% | 7M 50% | 24M 242.86% | 15M 37.50% | 3M 80% | 10M 233.33% | 21M 110.00% | -7M 133.33% | 5M 171.43% | 10M 100% | -84M 940% | -27M 67.86% | -30M 11.11% | -190M 533.33% | -337M 77.37% | -189M 43.92% | -256M 35.45% | -132M 48.44% | -277M 109.85% | -44M 84.12% | -200M 354.55% | -88M 56.00% | -324M 268.18% | -279M 13.89% | -219M 21.51% | -33M 84.93% | -331M 903.03% | -291M 12.08% | -264M 9.28% | -166M 37.12% | -362M 118.07% | -220M 39.23% | -308M 40% | -69M 77.60% | -163M 136.23% | 189M 215.95% | -242M 228.04% | 304M 225.62% | |
net cash provided by operating activities | 438M - | 593M 35.39% | 465M 21.59% | 706M 51.83% | 609M 13.74% | -24M 103.94% | 345M 1,537.50% | 481M 39.42% | 474M 1.46% | 562M 18.57% | 452M 19.57% | 553M 22.35% | 547M 1.08% | 547M 0% | 644M 17.73% | 441M 31.52% | 657M 48.98% | 515M 21.61% | 631M 22.52% | 438M 30.59% | 610M 39.27% | 583M 4.43% | 630M 8.06% | 522M 17.14% | 775M 48.47% | 684M 11.74% | 783M 14.47% | 793M 1.28% | 829M 4.54% | 853M 2.90% | 932M 9.26% | 782M 16.09% | 786M 0.51% | 845M 7.51% | 745M 11.83% | 656M 11.95% | 644M 1.83% | 808M 25.47% | 798M 1.24% | 729M 8.65% | 707M 3.02% | 914M 29.28% | 1.15B 25.82% | |
investments in property plant and equipment | -123M - | -129M 4.88% | -75M 41.86% | -93M 24% | -93M 0% | -106M 13.98% | -105M 0.94% | -90M 14.29% | -103M 14.44% | -115M 11.65% | -128M 11.30% | -91M 28.91% | -92M 1.10% | -100M 8.70% | -86M 14.00% | -63M 26.74% | -64M 1.59% | -97M 51.56% | -79M 18.56% | -78M 1.27% | -76M 2.56% | -116M 52.63% | -145M 25% | -125M 13.79% | -104M 16.80% | -91M 12.50% | -55M 39.56% | -119M 116.36% | -57M 52.10% | -54M 5.26% | -69M 27.78% | -70M 1.45% | -67M 4.29% | -84M 25.37% | -89M 5.95% | -67M 24.72% | -68M 1.49% | -95M 39.71% | -99M 4.21% | -59M 40.40% | -42M 28.81% | -66M 57.14% | -56M 15.15% | |
acquisitions net | 123M - | 129M 4.88% | 75M 41.86% | 93M 24% | 93M 0% | 106M 13.98% | -87M 182.08% | -30M - | 115M 483.33% | -5M 104.35% | 100M - | -5M 105% | -4M 20% | 97M - | -30M 130.93% | -1M 96.67% | -42M 4,100% | -37M 11.90% | -72M 94.59% | 17M 123.61% | 104M 511.76% | -181M 274.04% | -20M 88.95% | 119M 695% | -165M 238.66% | -1M 99.39% | -7M 600% | 70M 1,100% | 27M 61.43% | 25M 7.41% | -37M 248% | -83M 124.32% | -1M 98.80% | 23M 2,400% | -5M - | -15M - | ||||||||
purchases of investments | -1.00B - | -961M 4.38% | -1.05B 9.68% | -950M 9.87% | -757M 20.32% | -1.15B 51.25% | -1.30B 13.97% | -846M 35.17% | -890M 5.20% | -693M 22.13% | -1.59B 129.44% | -1.46B 8.24% | -3.04B 108.29% | -2.65B 12.90% | -2.60B 1.62% | -1.48B 43.09% | -3.72B 150.94% | -1.89B 49.13% | -3.54B 87.10% | -2.38B 32.82% | -2.69B 13.33% | -3.13B 16.29% | -1.56B 50.26% | -1.29B 17.00% | 2.51B 294.28% | -5.09B 302.35% | -1.07B 78.93% | -1.26B 17.26% | 1.39B 210.34% | -4.82B 447.66% | -1.69B 65.01% | -1.93B 14.46% | -2.41B 24.91% | -2.56B 6.09% | -3.28B 28.06% | -2.23B 31.83% | -2.65B 18.58% | -2.51B 5.29% | ||||||
sales maturities of investments | 1.00B - | 971M 3.29% | 998M 2.78% | 869M 12.93% | 1.14B 31.65% | 1.25B 9.00% | 1.33B 6.34% | 835M 37.03% | 899M 7.66% | 740M 17.69% | 1.52B 105.14% | 1.20B 20.75% | 2.21B 83.79% | 1.69B 23.43% | 2.64B 56.00% | 1.22B 53.96% | 5.25B 331.33% | 1.34B 74.36% | 3.49B 159.33% | 2.36B 32.25% | 2.50B 5.88% | 3.59B 43.37% | 1.89B 47.39% | 1.54B 18.28% | -2.49B 261.74% | 4.89B 295.91% | 953M 80.50% | 1.05B 10.39% | -1.36B 229.56% | 4.42B 424.36% | 1.36B 69.12% | 2.16B 58.39% | 2.25B 4.12% | 2.01B 10.80% | 3.11B 54.93% | 1.86B 40.15% | 3.09B 65.79% | 2.73B 11.53% | ||||||
other investing activites | -159M - | -110M 30.82% | -72M 34.55% | -70M 2.78% | -73M 4.29% | -342M 368.49% | 9M - | -134M - | -6M 95.52% | -1M 83.33% | -7M 600% | -107M 1,428.57% | 2M 101.87% | 32M 1,500% | 14M 56.25% | -94M 771.43% | 30M 131.91% | 15M 50% | 20M 33.33% | -24M 220.00% | 48M 300% | 3M 93.75% | -95M 3,266.67% | 4M 104.21% | -1M 125% | -99M 9,800% | 21M 121.21% | 3M 85.71% | -43M 1,533.33% | 8M 118.60% | 5M 37.50% | 3M 40% | 13M 333.33% | 34M 161.54% | -44M 229.41% | 74M 268.18% | 278M 275.68% | -185M 166.55% | 71M 138.38% | -601M 946.48% | 600M 199.83% | |||
net cash used for investing activites | -160M - | -100M 37.50% | -128M 28.00% | -151M 17.97% | 314M 307.95% | -240M 176.43% | -171M 28.75% | -92M 46.20% | -124M 34.78% | -87M 29.84% | -211M 142.53% | -348M 64.93% | -927M 166.38% | -1.06B 14.46% | -52M 95.10% | -301M 478.85% | 1.48B 590.37% | -641M 143.43% | -131M 79.56% | -79M 39.69% | -291M 268.35% | 276M 194.85% | 159M 42.39% | 143M 10.06% | -75M 152.45% | -469M 525.33% | -195M 58.42% | -304M 55.90% | -177M 41.78% | -453M 155.93% | -441M 2.65% | 239M 154.20% | -196M 182.01% | -607M 209.69% | -279M 54.04% | -488M 74.91% | 325M 166.60% | 224M 31.08% | 179M 20.09% | -244M 236.31% | 24M 109.84% | -667M 2,879.17% | 529M 179.31% | |
debt repayment | -20M - | -22M 10% | -20M 9.09% | -18M 10% | -19M 5.56% | -28M 47.37% | -25M 10.71% | -22M 12% | -28M 27.27% | -29M 3.57% | -29M 0% | -39M 34.48% | -31M 20.51% | -36M 16.13% | -40M 11.11% | -44M 10% | -54M 22.73% | -58M 7.41% | -62M 6.90% | -71M 14.52% | -69M 2.82% | |||||||||||||||||||||||
common stock issued | 1M - | 2M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -118M - | -689M 483.90% | -381M 44.70% | -72M - | -1.43B 1,887.50% | -475M - | -923M 94.32% | |||||||||||||||||||||||||||||||||||||
dividends paid | -181M - | -80M 55.80% | -479M 498.75% | -336M - | -528M - | -108M 79.55% | -423M 291.67% | -481M - | -98M 79.63% | -453M 362.24% | -522M - | -108M 79.31% | -526M 387.04% | -971M - | -193M 80.12% | -497M 157.51% | -295M 40.64% | -648M 119.66% | -134M 79.32% | -577M 330.60% | -539M - | -687M 27.46% | -861M - | -842M - | -856M - | -841M - | -883M - | -894M 1.25% | ||||||||||||||||
other financing activites | -36M - | 80M 322.22% | -2.04B - | 1M 100.05% | 1M - | -5M - | 1M 120% | 1M - | -3M 400% | 5M 266.67% | 6M - | 8M 33.33% | 1M 87.50% | -10M 1,100% | -9M 10% | -10M 11.11% | -13M 30% | -12M 7.69% | -25M 108.33% | -12M 52% | -29M 141.67% | -28M 3.45% | -14M 50% | |||||||||||||||||||||
net cash used provided by financing activities | -217M - | -80M 63.13% | -479M 498.75% | -336M - | -528M - | -108M 79.55% | -423M 291.67% | -481M - | -98M 79.63% | -453M 362.24% | -522M - | -108M 79.31% | -2.57B 2,277.78% | 1M 100.04% | -971M 97,200% | -193M 80.12% | -496M 156.99% | -413M 16.73% | -1.36B 228.57% | -542M 60.06% | -596M 9.96% | -18M 96.98% | -18M 0% | -570M 3,066.67% | -707M 24.04% | -22M 96.89% | -954M 4,236.36% | -1.45B 52.20% | -870M 40.08% | -49M 94.37% | -896M 1,728.57% | -46M 94.87% | -1.37B 2,871.74% | -979M 28.38% | -79M 91.93% | -953M 1,106.33% | -985M 3.36% | -99M 89.95% | -83M 16.16% | |||||
effect of forex changes on cash | 50M - | 126M 152% | -25M 119.84% | -115M 360% | -111M 3.48% | 43M 138.74% | -84M 295.35% | -136M 61.90% | -38M 72.06% | 5M 113.16% | -97M 2,040.00% | 58M 159.79% | -86M 248.28% | 159M 284.88% | 20M 87.42% | -36M 280% | 86M 338.89% | -52M 160.47% | -157M 201.92% | -116M 26.11% | 63M 154.31% | 26M 58.73% | 5M 80.77% | -65M 1,400% | -6M 90.77% | -154M 2,466.67% | 16M 110.39% | 68M 325% | 39M 42.65% | -20M 151.28% | -46M 130% | -8M 82.61% | -7M 12.50% | -29M 314.29% | -104M 258.62% | -65M 37.50% | -29M 55.38% | 27M 193.10% | 7M 74.07% | -26M 471.43% | 2M 107.69% | -15M 850% | -4M 73.33% | |
net change in cash | 111M - | 619M 457.66% | -167M 126.98% | 440M 363.47% | 476M 8.18% | -221M 146.43% | -438M 98.19% | 145M 133.11% | -111M 176.55% | 480M 532.43% | -337M 170.21% | 165M 148.96% | -919M 656.97% | -355M 61.37% | 90M 125.35% | -4M 104.44% | -349M 8,625% | -177M 49.28% | -628M 254.80% | 50M 107.96% | -114M 328% | 472M 514.04% | -563M 219.28% | 58M 110.30% | 98M 68.97% | 43M 56.12% | 586M 1,262.79% | -13M 102.22% | -16M 23.08% | 358M 2,337.50% | -509M 242.18% | -439M 13.75% | -287M 34.62% | 160M 155.75% | -534M 433.75% | 57M 110.67% | -427M 849.12% | 80M 118.74% | 905M 1,031.25% | -494M 154.59% | -252M 48.99% | 133M 152.78% | 1.59B 1,096.99% | |
cash at beginning of period | 3.60B - | 3.71B 3.08% | 4.33B 16.68% | 4.16B 3.86% | 4.60B 10.57% | 5.08B 10.34% | 4.86B 4.35% | 4.42B 9.01% | 4.57B 3.28% | 4.46B 2.43% | 4.93B 10.77% | 4.60B 6.83% | 4.76B 3.59% | 3.84B 19.29% | 3.49B 9.24% | 3.58B 2.58% | 3.58B 0.11% | 3.23B 9.76% | 3.05B 5.49% | 2.42B 20.60% | 2.47B 2.07% | 2.36B 4.61% | 2.83B 20.03% | 2.27B 19.90% | 2.32B 2.56% | 2.42B 4.22% | 2.46B 1.78% | 3.05B 23.77% | 3.04B 0.43% | 3.02B 0.53% | 3.38B 11.85% | 2.87B 15.06% | 2.43B 15.29% | 2.15B 11.80% | 2.31B 7.46% | 1.77B 23.17% | 1.83B 3.22% | 1.40B 23.36% | 1.48B 5.71% | 2.39B 61.11% | 1.89B 20.70% | 1.64B 13.32% | 1.77B 8.11% | |
cash at end of period | 3.71B - | 4.33B 16.68% | 4.16B 3.86% | 4.60B 10.57% | 5.08B 10.34% | 4.86B 4.35% | 4.42B 9.01% | 4.57B 3.28% | 4.46B 2.43% | 4.93B 10.77% | 4.60B 6.83% | 4.76B 3.59% | 3.84B 19.29% | 3.49B 9.24% | 3.58B 2.58% | 3.58B 0.11% | 3.23B 9.76% | 3.05B 5.49% | 2.42B 20.60% | 2.47B 2.07% | 2.36B 4.61% | 2.83B 20.03% | 2.27B 19.90% | 2.32B 2.56% | 2.42B 4.22% | 2.46B 1.78% | 3.05B 23.77% | 3.04B 0.43% | 3.02B 0.53% | 3.38B 11.85% | 2.87B 15.06% | 2.43B 15.29% | 2.15B 11.80% | 2.31B 7.46% | 1.77B 23.17% | 1.83B 3.22% | 1.40B 23.36% | 1.48B 5.71% | 2.39B 61.11% | 1.89B 20.70% | 1.64B 13.32% | 1.77B 8.11% | 3.37B 89.79% | |
operating cash flow | 438M - | 593M 35.39% | 465M 21.59% | 706M 51.83% | 609M 13.74% | -24M 103.94% | 345M 1,537.50% | 481M 39.42% | 474M 1.46% | 562M 18.57% | 452M 19.57% | 553M 22.35% | 547M 1.08% | 547M 0% | 644M 17.73% | 441M 31.52% | 657M 48.98% | 515M 21.61% | 631M 22.52% | 438M 30.59% | 610M 39.27% | 583M 4.43% | 630M 8.06% | 522M 17.14% | 775M 48.47% | 684M 11.74% | 783M 14.47% | 793M 1.28% | 829M 4.54% | 853M 2.90% | 932M 9.26% | 782M 16.09% | 786M 0.51% | 845M 7.51% | 745M 11.83% | 656M 11.95% | 644M 1.83% | 808M 25.47% | 798M 1.24% | 729M 8.65% | 707M 3.02% | 914M 29.28% | 1.15B 25.82% | |
capital expenditure | -123M - | -129M 4.88% | -75M 41.86% | -93M 24% | -93M 0% | -106M 13.98% | -105M 0.94% | -90M 14.29% | -103M 14.44% | -115M 11.65% | -128M 11.30% | -91M 28.91% | -92M 1.10% | -100M 8.70% | -86M 14.00% | -63M 26.74% | -64M 1.59% | -97M 51.56% | -79M 18.56% | -78M 1.27% | -76M 2.56% | -116M 52.63% | -145M 25% | -125M 13.79% | -104M 16.80% | -91M 12.50% | -55M 39.56% | -119M 116.36% | -57M 52.10% | -54M 5.26% | -69M 27.78% | -70M 1.45% | -67M 4.29% | -84M 25.37% | -89M 5.95% | -67M 24.72% | -68M 1.49% | -95M 39.71% | -99M 4.21% | -59M 40.40% | -42M 28.81% | -66M 57.14% | -56M 15.15% | |
free cash flow | 315M - | 464M 47.30% | 390M 15.95% | 613M 57.18% | 516M 15.82% | -130M 125.19% | 240M 284.62% | 391M 62.92% | 371M 5.12% | 447M 20.49% | 324M 27.52% | 462M 42.59% | 455M 1.52% | 447M 1.76% | 558M 24.83% | 378M 32.26% | 593M 56.88% | 418M 29.51% | 552M 32.06% | 360M 34.78% | 534M 48.33% | 467M 12.55% | 485M 3.85% | 397M 18.14% | 671M 69.02% | 593M 11.62% | 728M 22.77% | 674M 7.42% | 772M 14.54% | 799M 3.50% | 863M 8.01% | 712M 17.50% | 719M 0.98% | 761M 5.84% | 656M 13.80% | 589M 10.21% | 576M 2.21% | 713M 23.78% | 699M 1.96% | 670M 4.15% | 665M 0.75% | 848M 27.52% | 1.09B 29.01% |
All numbers in USD (except ratios and percentages)