NYSE:JLL
Jones Lang LaSalle, Inc.
- Stock
Last Close
288.07
06/11 21:10
Market Cap
15.79B
Beta: 1.28
Volume Today
304.10K
Avg: 352.96K
PE Ratio
35.97
PFCF: 34.05
Preview
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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 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 194.78M - | 43.27M 77.78% | 91.41M 111.25% | 113.19M 23.82% | 198.47M 75.35% | 25.20M 87.30% | 94.40M 274.60% | 48.20M 48.94% | 166.60M 245.64% | 11.30M 93.22% | 78.70M 596.46% | 87.50M 11.18% | 79.80M 8.80% | 42.60M 46.62% | 109.80M 157.75% | 136.10M 23.95% | 203.20M 49.30% | 21.20M 89.57% | 111.30M 425% | 129.30M 16.17% | 276.10M 113.53% | 17.60M 93.63% | 14.30M 18.75% | 134.60M 841.26% | 256.20M 90.34% | 102.40M 60.03% | 199.40M 94.73% | 236.70M 18.71% | 420.80M 77.78% | 143.90M 65.80% | 335.50M 133.15% | 138.10M 58.84% | 175.90M 27.37% | -8.70M 104.95% | 3.20M 136.78% | 59.30M 1,753.13% | 172.40M 190.73% | 65.60M 61.95% | 84.40M 28.66% | 154.40M 82.94% | 241.90M 56.67% | |
depreciation and amortization | 27.12M - | 24.92M 8.11% | 25.50M 2.30% | 26.64M 4.50% | 31.08M 16.67% | 31.20M 0.38% | 31.40M 0.64% | 35.90M 14.33% | 43.30M 20.61% | 39.30M 9.24% | 41.20M 4.83% | 41.80M 1.46% | 44.90M 7.42% | 42.10M 6.24% | 46.30M 9.98% | 55M - | 56.80M - | 56.90M - | 54.90M 3.51% | 59.60M 8.56% | 53M 11.07% | 54.50M 2.83% | 52.80M 3.12% | 57.20M 8.33% | 54.40M 4.90% | 55.40M 1.84% | 55.70M 0.54% | 62.60M 12.39% | 57.50M 8.15% | 59.90M 4.17% | 59.10M 1.34% | 61.90M 4.74% | 61M 1.45% | 62.30M 2.13% | 65.50M 5.14% | 67M 2.29% | ||||||
deferred income tax | -5.88B - | 3.41B - | -1.50M - | -32.50M - | -25.20M - | -18.70M - | -37.10M - | -2.70M 92.72% | -42M 1,455.56% | -27.60M 34.29% | -400K 98.55% | 34.40M 8,700% | 78.80M 129.07% | 16.20M 79.44% | -119.30M 836.42% | -4.30M 96.40% | 800K 118.60% | 21.90M 2,637.50% | -18.40M 184.02% | |||||||||||||||||||||||
stock based compensation | 6.71B - | 22.70B - | 30.10M - | 24.90M - | 26.80M - | 74.20M - | 83.80M - | 17.50M 79.12% | 26.30M 50.29% | 24M 8.75% | 28.60M 19.17% | 18.60M 34.97% | 25.80M 38.71% | 25.30M 1.94% | 16.10M 36.36% | 16.70M 3.73% | 36.30M 117.37% | 6.50M 82.09% | 18.80M 189.23% | 11.20M 40.43% | 300K 97.32% | 22.10M 7,266.67% | 18.50M 16.29% | |||||||||||||||||||
change in working capital | 234.61M - | -409.74M 274.65% | 12.26M 102.99% | 39.65M 223.46% | 161.81M 308.08% | -406.40M 351.15% | -74.10M 81.77% | 25.10M 133.87% | 151.20M 502.39% | -287.60M 290.21% | 77M 126.77% | 182.10M 136.49% | 357.10M 96.10% | -343.50M 196.19% | -156.60M 54.41% | 66.80M 142.66% | 313.60M 369.46% | -613.20M 295.54% | -116.40M 81.02% | 35.10M 130.15% | 352M 902.85% | -699.50M 298.72% | 425.30M 160.80% | 221.60M 47.90% | 472.50M 113.22% | -562.30M 219.01% | -6.30M 98.88% | 165.40M 2,725.40% | 350.90M 112.15% | -928.80M 364.69% | -56.50M 93.92% | -89.30M 58.05% | 304.20M 440.65% | -799M 362.66% | 13.80M 101.73% | 166.10M 1,103.62% | 348.70M 109.93% | 145.30M - | 664.20M 357.12% | 539.80M 18.73% | ||
accounts receivables | 63.39B - | -400.76B - | -335M - | -187.90M - | -229.50M - | -330M - | 414.30M - | 154M 62.83% | -402M - | 76.20M 118.96% | 64.60M 15.22% | -114.30M 276.93% | -383.70M 235.70% | 158.50M 141.31% | -20.80M 113.12% | 25.20M 221.15% | -151.80M 702.38% | 156.20M 202.90% | -41.30M 126.44% | -55.20M 33.66% | -95.60M 73.19% | |||||||||||||||||||||
inventory | 363.52B - | 147.91B - | 234.50M - | -448.10M - | -142.90M - | 394.70M - | -591.40M - | -32.40M 94.52% | 271.30M - | 105M 61.30% | 165.40M - | 144M - | -67.20M 146.67% | -76.80M 14.29% | ||||||||||||||||||||||||||||
accounts payables | -427.31B - | 253.00B - | 100.50M - | 636M - | 372.40M - | -64.70M - | 177.10M - | -189.20M 206.83% | -11.60M - | -181.20M 1,462.07% | -51.10M - | -115.20M 125.44% | -93.30M 19.01% | -123.20M 32.05% | 42M 134.09% | 253M 502.38% | -154.50M 161.07% | 15.10M 109.77% | 39.30M 160.26% | 136.30M 246.82% | ||||||||||||||||||||||
other working capital | 234.61M - | -6.99M 102.98% | 12.26M 275.45% | 39.65M 223.46% | 11.05M 72.13% | -406.40M 3,776.83% | -74.10M 81.77% | 25.10M 133.87% | 151.20M 502.39% | -287.60M 290.21% | 77M 126.77% | 182.10M 136.49% | 357.10M 96.10% | -343.50M 196.19% | -156.60M 54.41% | 66.80M 142.66% | 313.60M 369.46% | -613.20M 295.54% | -116.40M 81.02% | 35.10M 130.15% | 352M 902.85% | -699.50M 298.72% | 425.30M 160.80% | 221.60M 47.90% | 472.50M 113.22% | -494.70M 204.70% | -6.30M 98.73% | 165.40M 2,725.40% | 493.20M 198.19% | -928.80M 288.32% | -121.10M 86.96% | -89.30M 26.26% | 803.10M 999.33% | -864.20M 207.61% | 13.80M 101.60% | 166.10M 1,103.62% | 324.30M 95.24% | 45.60M - | 680.10M 1,391.45% | 499.10M 26.61% | ||
other non cash items | 3.77M - | -822.22M 21,880.77% | -8.24M 99.00% | 17.13M 307.73% | -26.11B 152,563.40% | 13.10M 100.05% | 2.40M 81.68% | 21.70M 804.17% | -23.30M 207.37% | 24.10M 203.43% | 1.20M 95.02% | -900K 175% | 19.30M 2,244.44% | 200K 98.96% | -8.80M 4,500% | 64.70M 835.23% | 31M 52.09% | 40.50M 30.65% | 73.50M 81.48% | 67.20M 8.57% | -5.10M 107.59% | 135.80M 2,762.75% | 4.90M 96.39% | -3.30M 167.35% | -83.40M 2,427.27% | -69.70M 16.43% | -16.20M 76.76% | 5.10M 131.48% | -95M 1,962.75% | -38.90M 59.05% | -262M 573.52% | -8.50M 96.76% | 162.30M 2,009.41% | 21.50M 86.75% | 123M 472.09% | 12.80M 89.59% | 112.20M 776.56% | 262.50M - | -804.50M 406.48% | 60.10M 107.47% | ||
net cash provided by operating activities | 460.29M - | -335.77M 172.95% | 120.92M 136.01% | 196.61M 62.59% | 394.01M 100.41% | -336.90M 185.50% | 54.10M 116.06% | 130.90M 141.96% | 366.40M 179.91% | -212.90M 158.11% | 198.10M 193.05% | 310.50M 56.74% | 493.50M 58.94% | -258.60M 152.40% | -9.30M 96.40% | 267.60M 2,977.42% | 604.40M 125.86% | -551.50M 191.25% | 68.40M 112.40% | 231.60M 238.60% | 735.30M 217.49% | -546.10M 174.27% | 501.40M 191.81% | 407.80M 18.67% | 751.60M 84.31% | -461.80M 161.44% | 215.70M 146.71% | 456.40M 111.59% | 762.10M 66.98% | -716.40M 194.00% | 177M 124.71% | 137.50M 22.32% | 601.80M 337.67% | -716.30M 219.03% | 237M 133.09% | 325.70M 37.43% | 695.60M 113.57% | -677.50M 197.40% | 403.70M 159.59% | 101.70M 74.81% | 927.30M 811.80% | |
investments in property plant and equipment | -53.24M - | -19.16M 64.00% | -26.19M 36.64% | -43.16M 64.80% | -60.57M 40.36% | -67.70M 11.77% | -46.50M 31.31% | -25.20M 45.81% | -76.80M 204.76% | -31.60M 58.85% | -31.60M 0% | -34.90M 10.44% | -53.30M 52.72% | -41.60M 21.95% | -29.40M 29.33% | -39.10M 32.99% | -51.80M 32.48% | -44.60M 13.90% | -39.20M 12.11% | -47.30M 20.66% | -56.70M 19.87% | -44.40M 21.69% | -32.90M 25.90% | -35.20M 6.99% | -36.90M 4.83% | -34.60M 6.23% | -35.20M 1.73% | -41.80M 18.75% | -64.30M 53.83% | -46.60M 27.53% | -40.30M 13.52% | -49.10M 21.84% | -69.80M 42.16% | -49.30M 29.37% | -38.90M 21.10% | -49.50M 27.25% | -49.20M 0.61% | -43.20M 12.20% | -38.20M 11.57% | -44.90M 17.54% | -59.20M 31.85% | |
acquisitions net | -36.25M - | -22.84M 36.99% | -51.23M 124.27% | -69.63M 35.91% | -295.51M 324.38% | -136.80M 53.71% | -19.20M 85.96% | -341.10M 1,676.56% | -83.20M 75.61% | -26.10M 68.63% | -14.20M 45.59% | -5.40M 61.97% | -13.10M 142.59% | -17.40M 32.82% | -14.40M 17.24% | -38.20M 165.28% | -90.10M 135.86% | -37.70M 58.16% | -26.20M 30.50% | -790.90M 2,918.70% | -84.20M 89.35% | -54M 35.87% | -900K 98.33% | -8.30M 822.22% | -17.10M 106.02% | -34M 98.83% | -43.60M 28.24% | -76.90M 76.38% | -443.40M 476.59% | -38.50M 91.32% | -84.90M 120.52% | -24.60M 71.02% | -25M 1.63% | 57.50M 330% | -79.80M 238.78% | -20.60M 74.19% | -2.30M 88.83% | -34.50M - | -4.80M 86.09% | 49.10M 1,122.92% | ||
purchases of investments | -15.60M - | -3.60M 76.92% | -48.40M 1,244.44% | -11.60M 76.03% | -3.20M 72.41% | -4.50M 40.63% | -2.50M 44.44% | 10.20M 508% | -37.20M 464.71% | -4.60M 87.63% | -12M 160.87% | -17.10M 42.50% | -12M 29.82% | -109.40M 811.67% | -20.90M 80.90% | -45.90M 119.62% | -32.80M 28.54% | -33.40M 1.83% | -20.60M 38.32% | -22.60M 9.71% | -17.40M 23.01% | -23.60M 35.63% | -28.20M 19.49% | |||||||||||||||||||
sales maturities of investments | 7.60M - | 12.20M 60.53% | 4.60M 62.30% | 89.40M 1,843.48% | 13.40M 85.01% | 11.30M 15.67% | 5.80M 48.67% | 12M 106.90% | 4M 66.67% | 9.50M 137.50% | 25.60M 169.47% | 34.90M 36.33% | -4.60M - | 2.40M 152.17% | 33.40M - | 20.60M 38.32% | -54M 362.14% | |||||||||||||||||||||||||
other investing activites | 13.05M - | 20.95M 60.52% | 6.17M 70.57% | 20.63M 234.59% | -44.07M 313.61% | 20.20M 145.84% | 50.90M 151.98% | -52M 202.16% | -24.60M 52.69% | 14.20M 157.72% | 4.80M 66.20% | 5.10M 6.25% | 19.40M 280.39% | -1M 105.15% | 20.10M 2,110% | 13.80M 31.34% | 8.70M 36.96% | -700K 108.05% | 6.10M 971.43% | 29.60M 385.25% | 7.50M 74.66% | -2.30M 130.67% | 8.10M 452.17% | 25.40M 213.58% | -14.60M 157.48% | 4M 127.40% | -42.10M 1,152.50% | 2.90M 106.89% | 100K 96.55% | 3.10M 3,000% | 265.50M 8,464.52% | 14.50M 94.54% | 43M 196.55% | -49.40M 214.88% | 32M 164.78% | 10.40M 67.50% | 53.60M 415.38% | 6.30M 88.25% | -600K 109.52% | 19.30M 3,316.67% | -87.70M 554.40% | |
net cash used for investing activites | -76.44M - | -21.05M 72.46% | -71.25M 238.43% | -92.16M 29.34% | -400.15M 334.21% | -184.30M 53.94% | -14.80M 91.97% | -418.30M 2,726.35% | -184.60M 55.87% | -43.50M 76.44% | -41M 5.75% | -35.20M 14.15% | -47M 33.52% | -60M 27.66% | -23.70M 60.50% | -63.50M 167.93% | -133.20M 109.76% | -91M 31.68% | -50.70M 44.29% | -852.40M 1,581.26% | -55.60M 93.48% | -90.50M 62.77% | -18.90M 79.12% | -14.80M 21.69% | -46.40M 213.51% | -97.80M 110.78% | -116M 18.61% | -102.20M 11.90% | -489.80M 379.26% | -94M 80.81% | 30.90M 132.87% | -84.70M 374.11% | -95.30M 12.51% | -74M 22.35% | -86.70M 17.16% | -59.70M 31.14% | -74.50M 24.79% | -54.30M 27.11% | -98.90M 82.14% | -58.60M 40.75% | -97.80M 66.89% | |
debt repayment | -625.23M - | -300.21M 51.98% | -331.31M 10.36% | -519.13M 56.69% | -742.66M 43.06% | -544.80M 26.64% | -573.20M 5.21% | -562M 1.95% | -776M 38.08% | -907M 16.88% | -1.20B 32.19% | -847M 29.36% | -1.04B 23.26% | -600M 42.53% | -765M 27.50% | -906M 18.43% | -874M 3.53% | -754.10M 13.72% | -1.29B 71.20% | -1.53B 18.89% | -1.76B 14.60% | -1.63B 7.33% | -1.63B 0.17% | -1.28B 21.40% | -1.26B 1.80% | -892M 29.22% | -1.13B 26.79% | -1.18B 4.69% | -1.74B 46.71% | -1.40B 19.38% | -1.45B 3.33% | -1.73B 19.79% | -2.18B 25.70% | -1.86B 14.86% | -2.05B 10.66% | -1.69B 17.89% | -553.40M 67.17% | -1.99B 259.60% | -116.70M 94.14% | -5.44B 4,562.38% | -769.10M 85.86% | |
common stock issued | 350.62M - | 784.57M - | 2.80M - | 3.60M - | 2.90M - | 3.70M - | 20.40M - | |||||||||||||||||||||||||||||||||||
common stock repurchased | -315K - | -1.92M 507.94% | -197K 89.71% | -7.49M 3,703.55% | -487K 93.50% | 608M - | 587.40M - | 621.60M - | 1.08B - | -25M 102.32% | -25M - | -73.50M 194% | -37.90M - | -151.60M 300% | -206.30M 36.08% | -150M 27.29% | -297.70M 98.47% | -148.90M 49.98% | -91.80M 38.35% | 158.50M 272.66% | -19.50M 112.30% | -19.90M 2.05% | -52.80M 165.33% | -20M 62.12% | -20.40M 2% | -20M 1.96% | -52.10M 160.50% | |||||||||||||||
dividends paid | -11.39M - | -13.26M - | -15.20M - | -17M - | -18.90M - | -22.80M - | -20.40M - | |||||||||||||||||||||||||||||||||||
other financing activites | 525K - | 615.51M 117,139.81% | 273.75M 55.53% | 431.25M 57.54% | 3.16M 99.27% | 1.09B 34,260.35% | 510.40M 52.96% | 863.80M 69.24% | 37.50M 95.66% | 1.12B 2,897.07% | 1.07B 5.13% | 597.40M 43.97% | 11.90M 98.01% | 941.80M 7,814.29% | 806.40M 14.38% | 695.30M 13.78% | -45.40M 106.53% | 1.35B 3,066.74% | 1.25B 7.51% | 2.18B 75.16% | 91.30M 95.82% | 2.54B 2,680.18% | 863.60M 65.98% | 950.40M 10.05% | 806.30M 15.16% | 1.27B 57.35% | 1.11B 12.75% | 1.06B 4.22% | 1.76B 66.03% | 2.36B 33.90% | 1.54B 34.68% | 1.78B 15.72% | 1.76B 1.37% | 2.47B 40.68% | 1.80B 27.14% | 1.43B 20.44% | 3M 99.79% | 2.71B 90,346.67% | -4.50M 100.17% | -6.70M 48.89% | 21M 413.43% | |
net cash used provided by financing activities | -285.80M - | 313.38M 209.65% | -57.76M 118.43% | -95.38M 65.12% | 31.32M 132.84% | 540.30M 1,624.88% | -62.80M 111.62% | 301.80M 580.57% | -142.90M 147.35% | 216.90M 251.78% | -132.70M 161.18% | -249.60M 88.09% | -458.10M 83.53% | 341.80M 174.61% | 41.40M 87.89% | -210.70M 608.94% | -313.80M 48.93% | 592.80M 288.91% | -45.30M 107.64% | 647.10M 1,528.48% | -610M 194.27% | 883.30M 244.80% | -769.20M 187.08% | -357.90M 53.47% | -527.40M 47.36% | 376.70M 171.43% | -62M 116.46% | -275.40M 344.19% | -183.10M 33.51% | 806.50M 540.47% | -205.20M 125.44% | -100.80M 50.88% | -513.60M 409.52% | 775.30M 250.95% | -271.40M 135.01% | -272.70M 0.48% | -603.20M 121.20% | 703.40M 216.61% | -141.60M 120.13% | -214.30M 51.34% | -800.20M 273.40% | |
effect of forex changes on cash | -10.21M - | -8.48M 16.93% | 638K 107.52% | -6.61M 1,135.58% | -2.10M 68.17% | 4.70M 323.49% | -3.20M 168.09% | 300K 109.38% | -8.80M 3,033.33% | 4.10M 146.59% | 2.80M 31.71% | 1.90M 32.14% | 1.70M 10.53% | 2M 17.65% | -16.40M 920.00% | -6.50M 60.37% | 1M 115.38% | 700K 30% | 1.20M 71.43% | -11.30M 1,041.67% | 8.60M 176.11% | -21.10M 345.35% | 6M 128.44% | 10.80M 80% | 19.10M 76.85% | -12.40M 164.92% | 2.70M 121.77% | -7.60M 381.48% | -3.70M 51.32% | -6.70M 81.08% | -30.90M 361.19% | -26M 15.86% | 24.30M 193.46% | 4.50M 81.48% | -700K 115.56% | -13.40M 1,814.29% | 15.90M 218.66% | -9.70M 161.01% | -5M 48.45% | 12.90M 358% | -26.20M 303.10% | |
net change in cash | 87.84M - | -51.92M 159.11% | -7.46M 85.64% | 2.46M 133.06% | 23.08M 836.47% | 23.80M 3.10% | -26.70M 212.18% | 14.70M 155.06% | 30.10M 104.76% | -35.40M 217.61% | 27.20M 176.84% | 27.60M 1.47% | -9.90M 135.87% | 25.20M 354.55% | -8M 131.75% | -13.10M 63.75% | 158.40M 1,309.16% | -49M 130.93% | -26.40M 46.12% | 15M 156.82% | 78.30M 422% | 225.60M 188.12% | -280.70M 224.42% | 45.90M 116.35% | 196.90M 328.98% | -195.30M 199.19% | 40.40M 120.69% | 71.20M 76.24% | 85.50M 20.08% | -10.60M 112.40% | -28.20M 166.04% | -74M 162.41% | 17.20M 123.24% | -10.50M 161.05% | -121.80M 1,060% | -20.10M 83.50% | 273.90M 1,462.69% | -38.10M 113.91% | 27.70M 172.70% | 225.20M 713.00% | 3.10M 98.62% | |
cash at beginning of period | 162.57M - | 250.41M 54.04% | 198.49M 20.73% | 191.03M 3.76% | 193.50M 1.29% | 216.60M 11.94% | 240.40M 10.99% | 213.70M 11.11% | 228.40M 6.88% | 258.50M 13.18% | 223.10M 13.69% | 250.30M 12.19% | 277.90M 11.03% | 471.70M 69.74% | 496.90M 5.34% | 488.90M 1.61% | 475.80M 2.68% | 634.20M 33.29% | 585.20M 7.73% | 558.80M 4.51% | 573.80M 2.68% | 652.10M 13.65% | 877.70M 34.60% | 597M 31.98% | 642.90M 7.69% | 839.80M 30.63% | 644.50M 23.26% | 684.90M 6.27% | 756.10M 10.40% | 841.60M 11.31% | 831M 1.26% | 802.80M 3.39% | 728.80M 9.22% | 746M 2.36% | 735.50M 1.41% | 613.70M 16.56% | 389.50M 36.53% | 663.40M 70.32% | 396.70M 40.20% | 424.40M 6.98% | 649.60M 53.06% | |
cash at end of period | 250.41M - | 198.49M 20.73% | 191.03M 3.76% | 193.50M 1.29% | 216.58M 11.93% | 240.40M 11.00% | 213.70M 11.11% | 228.40M 6.88% | 258.50M 13.18% | 223.10M 13.69% | 250.30M 12.19% | 277.90M 11.03% | 268M 3.56% | 496.90M 85.41% | 488.90M 1.61% | 475.80M 2.68% | 634.20M 33.29% | 585.20M 7.73% | 558.80M 4.51% | 573.80M 2.68% | 652.10M 13.65% | 877.70M 34.60% | 597M 31.98% | 642.90M 7.69% | 839.80M 30.63% | 644.50M 23.26% | 684.90M 6.27% | 756.10M 10.40% | 841.60M 11.31% | 831M 1.26% | 802.80M 3.39% | 728.80M 9.22% | 746M 2.36% | 735.50M 1.41% | 613.70M 16.56% | 593.60M 3.28% | 663.40M 11.76% | 625.30M 5.74% | 424.40M 32.13% | 649.60M 53.06% | 652.70M 0.48% | |
operating cash flow | 460.29M - | -335.77M 172.95% | 120.92M 136.01% | 196.61M 62.59% | 394.01M 100.41% | -336.90M 185.50% | 54.10M 116.06% | 130.90M 141.96% | 366.40M 179.91% | -212.90M 158.11% | 198.10M 193.05% | 310.50M 56.74% | 493.50M 58.94% | -258.60M 152.40% | -9.30M 96.40% | 267.60M 2,977.42% | 604.40M 125.86% | -551.50M 191.25% | 68.40M 112.40% | 231.60M 238.60% | 735.30M 217.49% | -546.10M 174.27% | 501.40M 191.81% | 407.80M 18.67% | 751.60M 84.31% | -461.80M 161.44% | 215.70M 146.71% | 456.40M 111.59% | 762.10M 66.98% | -716.40M 194.00% | 177M 124.71% | 137.50M 22.32% | 601.80M 337.67% | -716.30M 219.03% | 237M 133.09% | 325.70M 37.43% | 695.60M 113.57% | -677.50M 197.40% | 403.70M 159.59% | 101.70M 74.81% | 927.30M 811.80% | |
capital expenditure | -53.24M - | -19.16M 64.00% | -26.19M 36.64% | -43.16M 64.80% | -60.57M 40.36% | -67.70M 11.77% | -46.50M 31.31% | -25.20M 45.81% | -76.80M 204.76% | -31.60M 58.85% | -31.60M 0% | -34.90M 10.44% | -53.30M 52.72% | -41.60M 21.95% | -29.40M 29.33% | -39.10M 32.99% | -51.80M 32.48% | -44.60M 13.90% | -39.20M 12.11% | -47.30M 20.66% | -56.70M 19.87% | -44.40M 21.69% | -32.90M 25.90% | -35.20M 6.99% | -36.90M 4.83% | -34.60M 6.23% | -35.20M 1.73% | -41.80M 18.75% | -64.30M 53.83% | -46.60M 27.53% | -40.30M 13.52% | -49.10M 21.84% | -69.80M 42.16% | -49.30M 29.37% | -38.90M 21.10% | -49.50M 27.25% | -49.20M 0.61% | -43.20M 12.20% | -38.20M 11.57% | -44.90M 17.54% | -59.20M 31.85% | |
free cash flow | 407.05M - | -354.93M 187.20% | 94.73M 126.69% | 153.45M 61.98% | 333.44M 117.30% | -404.60M 221.34% | 7.60M 101.88% | 105.70M 1,290.79% | 289.60M 173.98% | -244.50M 184.43% | 166.50M 168.10% | 275.60M 65.53% | 440.20M 59.72% | -300.20M 168.20% | -38.70M 87.11% | 228.50M 690.44% | 552.60M 141.84% | -596.10M 207.87% | 29.20M 104.90% | 184.30M 531.16% | 678.60M 268.20% | -590.50M 187.02% | 468.50M 179.34% | 372.60M 20.47% | 714.70M 91.81% | -496.40M 169.46% | 180.50M 136.36% | 414.60M 129.70% | 697.80M 68.31% | -763M 209.34% | 136.70M 117.92% | 88.40M 35.33% | 532M 501.81% | -765.60M 243.91% | 198.10M 125.88% | 276.20M 39.42% | 646.40M 134.03% | -720.70M 211.49% | 365.50M 150.71% | 56.80M 84.46% | 868.10M 1,428.35% |
All numbers in USD (except ratios and percentages)