NYSE:KKR
KKR & Co. Inc.
- Stock
Last Close
99.67
09/05 20:00
Market Cap
76.77B
Beta: 1.53
Volume Today
3.66M
Avg: 2.97M
PE Ratio
29.68
PFCF: −23.34
Dividend Yield
0.73%
Payout:24.12%
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 | 277.26M - | 2.20B 692.82% | 3.28B 49.24% | 2.00B 38.91% | 2.05B 2.41% | 872.04M 57.51% | 466.31M 46.53% | 1.94B 316.67% | 3.31B 70.14% | -1.22B 136.84% | 1.24B 202.15% | -760.34M 161.12% | 273.23M 135.94% | 974.76M 256.75% | 463.01M 52.50% | 797.89M 72.33% | 868.52M 8.85% | 378.94M 56.37% | 514.69M 35.82% | 602.89M 17.14% | 1.57B 159.81% | 1.35B 13.67% | -1.07B 179.17% | 1.63B 251.97% | 1.36B 16.31% | 336.61M 75.28% | 1.31B 290.41% | -4.23B 421.72% | 1.95B 146.15% | 2.97B 52.44% | 4.42B 48.61% | 3.92B 11.42% | 4.26B 8.88% | 3.28B 23.02% | 835.29M 74.55% | 1.10B 32.00% | -2.00B 281.79% | -79.59M 96.03% | -42.13M 47.06% | 259.69M 716.35% | 1.13B 333.62% | 2.38B 111.53% | 1.04B 56.32% | 682.21M 34.43% | |
depreciation and amortization | 82.61M - | 386.87M - | 74.96M 80.62% | 330.78M - | 33.38M 89.91% | 32.18M 3.60% | 57.23M 77.83% | 45.93M 19.74% | 22.10M 51.88% | ||||||||||||||||||||||||||||||||||||
deferred income tax | -2.78B - | -74.89M - | -74.96M 0.10% | -57.23M - | -1.27B 2,122.13% | 1.33B 204.50% | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 80.32M - | 85.22M 6.10% | 60.33M 29.20% | 77.53M 28.50% | 92.96M 19.90% | 83.95M 9.69% | 55.97M 33.33% | 76.55M 36.77% | 69.48M 9.24% | 67.82M 2.38% | 47.73M 29.62% | 63.82M 33.72% | 60.66M 4.96% | 61.55M 1.48% | 78.86M 28.12% | 111.04M 40.80% | 87.94M 20.80% | 72.25M 17.84% | 63.59M 11.98% | 96.23M 51.31% | 84.62M 12.07% | 82.39M 2.64% | 68.48M 16.88% | 78.27M 14.30% | 70.68M 9.69% | 76.37M 8.05% | 72.39M 5.21% | 71.38M 1.39% | 61.00M 14.54% | 64.26M 5.35% | 130.11M 102.47% | 88.16M 32.24% | 88.54M 0.43% | 119.62M 35.10% | 233.49M 95.20% | 168.79M 27.71% | 216.72M 28.39% | 174.11M 19.66% | 170.62M 2.01% | 184.13M 7.92% | 147.53M 19.88% | 146.59M 0.64% | 140.22M 4.35% | 154.34M 10.08% | |
change in working capital | 47.63M - | 109.06M 128.96% | 269.40M 147.03% | 14.59M 94.59% | -1.43B 9,923.62% | 681.55M 147.57% | 260.79M 61.74% | 487.51M 86.94% | -262.84M 153.92% | 157.23M 159.82% | -109.08M 169.38% | 361.31M 431.23% | -940.93M 360.42% | 756.70M 180.42% | -598.79M 179.13% | 832.50M 239.03% | 272.15M 67.31% | 141.91M 47.86% | 40.52M 71.44% | 306.84M 657.19% | 374.78M 22.14% | 38.44M 89.74% | -757.58M 2,070.80% | 211.47M 127.91% | 504.55M 138.59% | 325.76M 35.44% | 20.20M 93.80% | -1.27B 6,397.05% | 487.99M 138.36% | 898.22M 84.07% | 296.63M 66.98% | 1.66B 459.23% | 561.56M 66.15% | 1.38B 145.04% | -1.31B 195.43% | -234.97M 82.11% | -1.03B 339.05% | 572.72M 155.51% | -756.30M 232.05% | 990.23M 230.93% | -947.58M 195.69% | 822.68M 186.82% | 563.34M 31.52% | ||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 578.72M - | 402.91M 30.38% | -156.18M - | 264.92M 269.63% | -187.66M - | -3.88M 97.93% | 648.74M - | 310.78M 52.10% | 1.58B - | -41.48M 102.62% | 93.54M - | 381.42M 307.78% | 327.43M - | -766.09M 333.97% | 1.19B - | ||||||||||||||||||||||||||||||
other working capital | 47.63M - | 109.06M 128.96% | -309.32M 383.64% | -388.32M 25.54% | -1.43B 268.99% | 681.55M 147.57% | 416.96M 38.82% | 222.60M 46.62% | -262.84M 218.08% | 157.23M 159.82% | 78.58M 50.02% | 365.19M 364.74% | -940.93M 357.66% | 756.70M 180.42% | -1.25B 264.86% | 521.72M 141.82% | 272.15M 47.84% | 141.91M 47.86% | -1.54B 1,186.21% | 348.32M 122.60% | 374.78M 7.60% | 38.44M 89.74% | -851.11M 2,314.13% | -169.95M 80.03% | 504.55M 396.88% | 325.76M 35.44% | -307.23M 194.31% | -506.17M 64.75% | 487.99M 196.41% | 898.22M 84.07% | -890.88M 199.18% | 1.66B 286.20% | 561.56M 66.15% | 1.38B 145.04% | -1.31B 195.43% | -234.97M 82.11% | -1.03B 339.05% | 572.72M 155.51% | -756.30M 232.05% | 990.23M 230.93% | -947.58M 195.69% | 822.68M 186.82% | 563.34M 31.52% | ||
other non cash items | 423.22M - | -2.94B 793.59% | -2.83B 3.65% | -3.00B 6.06% | 2.06B 168.60% | -1.99B 196.54% | -812.42M 59.10% | -1.56B 92.47% | -3.06B 95.47% | 1.73B 156.47% | -2.53B 246.56% | -403.58M 84.05% | 154.92M 138.39% | -1.16B 847.44% | -949.43M 18.00% | -2.86B 201.21% | -1.97B 30.98% | -948.29M 51.95% | -2.03B 114.09% | -3.16B 55.82% | -4.41B 39.30% | -2.17B 50.65% | -606.72M 72.10% | -1.76B 190.17% | -5.21B 195.77% | -1.14B 78.15% | -3.58B 214.33% | 4.02B 212.48% | -3.83B 195.26% | -5.35B 39.53% | -6.65B 24.45% | -3.04B 54.32% | -6.15B 102.25% | -7.03B 14.34% | -3.69B 47.56% | -119.60M 96.76% | -1.24B 940.24% | -2.48B 99.58% | -53.10M 97.86% | -3.40B 6,301.47% | -2.97B 12.77% | -154.47M 94.79% | -979.41M 534.03% | -836.56M 14.59% | |
net cash provided by operating activities | 828.43M - | -542.98M 165.54% | 782.18M 244.06% | -903.36M 215.49% | 2.77B 406.68% | -349.05M 112.60% | -29.35M 91.59% | 943.37M 3,313.78% | 55.92M 94.07% | 733.25M 1,211.35% | -1.35B 283.72% | -738.79M 45.16% | -452.13M 38.80% | 635.10M 240.47% | -1.01B 258.46% | -1.12B 11.13% | -745.11M 33.38% | -355.19M 52.33% | -1.41B 297.35% | -2.16B 52.87% | -2.38B 10.35% | -701.74M 70.53% | -2.37B 237.22% | 156.28M 106.60% | -3.27B 2,192.50% | -398.94M 87.80% | -2.17B 443.78% | -1.41B 35.17% | -1.33B 5.32% | -1.41B 5.85% | -1.81B 28.16% | -73.17M 95.95% | -1.23B 1,586.77% | -2.25B 82.41% | -3.62B 60.72% | 916.82M 125.34% | -4.06B 543.22% | -1.49B 63.45% | -647.53M 56.40% | -1.93B 198.50% | -2.64B 36.54% | 1.97B 174.69% | 2.12B 7.33% | ||
investments in property plant and equipment | -3.25M - | -3.43M 5.54% | -6.43M 87.33% | -1.89M 70.63% | -2.83M 49.74% | -1.66M 41.35% | -239.57M 14,349.16% | -46.57M 80.56% | -34.12M 26.74% | -18.83M 44.82% | -165.86M 780.96% | -2.43M 98.54% | -2.55M 4.94% | -4.79M 88.10% | -55.02M 1,048.40% | -21.56M 60.81% | -27.79M 28.89% | -22.54M 18.89% | -26.23M 16.38% | -8.67M 66.95% | -36.52M 321.20% | -24.77M 32.18% | -35.27M 42.43% | -19.91M 43.57% | -125.21M 529.00% | -18.71M 85.06% | -43.54M 132.68% | -45.44M 4.38% | -30.18M 33.58% | -35.84M 18.73% | -41.92M 16.96% | -27.73M 33.85% | -21.84M 21.24% | -32.95M 50.88% | -19.53M 40.72% | -11.89M 39.14% | -22.29M 87.46% | -24.41M 9.54% | -26.47M 8.44% | -23.21M 12.33% | -38.55M 66.14% | -17.42M 54.82% | -29.21M 67.70% | ||
acquisitions net | -58.92M - | 210.41M 457.10% | -415.64M - | -58.14M 86.01% | -1.69B - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -9.39B - | -5.30B - | -11.01B 107.65% | -21.91B 99.06% | -20.40B 6.88% | -15.11B 25.96% | -12.82B 15.16% | -9.29B 27.55% | -9.98B 7.53% | -8.77B 12.17% | -5.09B 41.93% | -5.79B 13.66% | -20.10B 247.22% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 33.21B - | 9.39B 71.73% | 38.90B - | 6.05B 84.44% | 27.26B - | 2.02B 92.58% | 5.26B - | 8.69B 65.43% | 18.51B 112.92% | 17.10B 7.61% | 13.13B 23.23% | 9.46B 27.94% | 5.71B 39.66% | 7.05B 23.57% | 4.96B 29.75% | 5.35B 8.00% | 4.69B 12.44% | 23.99B 411.93% | |||||||||||||||||||||||||||
other investing activites | 4.39M - | -23.98M 645.88% | -33.23B 138,488.93% | -7.67M 99.98% | 8.54M 211.45% | 19.89M 132.73% | -38.85B 195,450.97% | -6.00B 84.56% | -104.52M 98.26% | -114.90M 9.93% | -27.26B 23,623.16% | -1.96B 92.82% | 15.28M 100.78% | -47.39M 410.10% | -30.69M 35.25% | 83.34M 371.59% | 25.44M 69.47% | 59.20M 132.67% | -12.13M 120.49% | 26.63M - | 111.84M - | 218.89M 95.72% | -1.04B 575.00% | 729.49M 170.16% | -11.00M 101.51% | -26.68M 142.47% | 11.37M 142.61% | -10.16M 189.36% | 17.92M 276.40% | -21.83M 221.85% | 42.58M 295.01% | 20.80M 51.15% | |||||||||||||
net cash used for investing activites | 1.14M - | -27.41M 2,504.12% | -18.71M 31.72% | -68.48M 265.91% | 216.13M 415.63% | 18.23M 91.57% | -188.76M 1,135.48% | 7.92M 104.19% | -138.64M 1,850.97% | -133.73M 3.54% | -160.70M 20.16% | 62.63M 138.98% | 12.74M 79.67% | -52.18M 509.73% | -85.71M 64.24% | 61.78M 172.08% | -2.35M 103.80% | 36.66M 1,662.53% | -38.36M 204.64% | -8.67M 77.40% | -9.89M 14.05% | -24.77M 150.47% | -35.27M 42.43% | -19.91M 43.57% | -125.21M 529.00% | -18.71M 85.06% | -43.54M 132.68% | -45.44M 4.38% | -30.18M 33.58% | -35.84M 18.73% | -41.92M 16.96% | -376.04M 797.10% | -2.17B 477.75% | -4.47B 105.69% | -2.59B 42.08% | -2.00B 22.81% | -5.09B 154.99% | -3.59B 29.55% | -2.97B 17.36% | -3.82B 28.74% | 199.39M 105.22% | -1.08B 640.03% | 3.88B 460.79% | ||
debt repayment | -176.39M - | -56.75M 67.83% | -307.34M 441.55% | -133.30M 56.63% | -791.65M 493.90% | -1.73B 118.67% | -1.07B 38.06% | -837.24M 21.91% | -1.43B 70.73% | -2.27B 59.02% | -1.39B 39.00% | -657.46M 52.58% | -1.56B 137.55% | -2.13B 36.63% | -1.13B 47.09% | -1.15B 2.25% | -3.61B 212.67% | -2.79B 22.61% | -1.96B 29.93% | -2.75B 40.54% | -2.96B 7.54% | -2.18B 26.14% | -3.82B 74.75% | -1.81B 52.69% | -3.61B 99.97% | -1.56B 56.86% | -2.33B 49.85% | -2.54B 8.95% | -2.19B 13.97% | -2.82B 28.65% | -3.75B 33.04% | -3.55B 5.17% | -5.35B 50.48% | -4.98B 6.78% | -7.59B 52.37% | -5.48B 27.77% | -4.38B 20.07% | -2.46B 43.87% | -1.58B 35.68% | -1.86B 17.47% | -3.96B 112.85% | -2.94B 25.75% | -742.30M 74.73% | ||
common stock issued | 1.58B - | 2.27B 43.60% | 1.94B 14.93% | 2.53B 30.90% | 2.50B - | 5.64B 126.03% | 1.58B 71.98% | 3.78B - | 3.79B 0.31% | 1.12B - | 38.46M 96.55% | 6.84B 17,673.81% | 8.62B 26.06% | -38.46M 100.45% | 5.30B - | 2.92B 44.97% | -8.22B 381.71% | ||||||||||||||||||||||||||||
common stock repurchased | -194.96M - | -70.26M 63.96% | -26.68M 62.02% | -4.94M 81.48% | -28.45M - | -92.48M 225.06% | -28.57M 69.11% | -43.56M - | -246.16M 465.13% | 3.76B - | -71.37M 101.90% | -409.56M 473.89% | -155M 62.15% | -133.78M 13.69% | -346.65M 159.12% | -346.65M - | 346.65M 200% | -272.27M - | -17.57M 93.55% | -9.92M 43.55% | |||||||||||||||||||||||||
dividends paid | -71.26M - | -116.69M 63.74% | -66.27M 43.21% | -138.31M 108.69% | -175.44M 26.85% | -278.36M 58.66% | -192.88M 30.71% | -151.73M 21.33% | -203.28M 33.97% | -189.17M 6.94% | -162.43M 14.13% | -72.03M 55.65% | -75.97M 5.47% | -79.37M 4.48% | -80.27M 1.12% | -80.72M 0.57% | -86.85M 7.59% | -88.24M 1.60% | -89.53M 1.46% | -91.10M 1.75% | -92.66M 1.72% | -97.50M 5.22% | -74.44M 23.65% | -74.96M 0.70% | -76.29M 1.78% | -76.48M 0.25% | -77.12M 0.83% | -78.08M 1.25% | -83.60M 7.06% | -83.83M 0.27% | -108.37M 29.28% | -103.39M 4.59% | -109.90M 6.29% | -104.31M 5.09% | -102.03M 2.19% | -102.99M 0.95% | -109.10M 5.94% | -150.52M 37.96% | -150.72M 0.13% | -150.72M 0.00% | -159.52M 5.84% | -158.76M 0.48% | -146.03M 8.02% | ||
other financing activites | -915.17M - | 688.73M 175.26% | -195.79M 128.43% | 1.26B 744.55% | -840.18M 166.58% | 1.31B 255.78% | 928.49M 29.06% | 426.57M 54.06% | 2.23B 423.50% | 1.79B 19.62% | 2.35B 30.79% | 249.63M 89.37% | 104.17M 58.27% | 406.17M 289.91% | 85.15M 79.04% | 2.54B 2,884.48% | 3.82B 50.21% | 3.50B 8.18% | 2.94B 16.21% | 4.06B 38.25% | 5.95B 46.50% | 568.55M 90.44% | 88.22M 84.48% | 335.93M 280.78% | 7.49B 2,128.57% | 2.51B 66.49% | 479.84M 80.87% | 586.11M 22.15% | 4.08B 596.62% | 6.47B 58.36% | 1.90B 70.67% | 8.15B 329.66% | 3.46B 57.48% | 3.86B 11.30% | 12.10B 213.93% | 10.08B 16.72% | 12.65B 25.50% | 7.30B 42.27% | 6.79B 7.02% | 4.08B 39.88% | 2.54B 37.73% | 301.23M 88.15% | 12.18B 3,942.98% | ||
net cash used provided by financing activities | -1.16B - | 515.28M 144.31% | -569.40M 210.50% | 990.38M 273.93% | -1.81B 282.48% | -700.62M 61.23% | -336.57M 51.96% | -562.39M 67.10% | 600.44M 206.76% | -667.29M 211.13% | 798.66M 219.69% | 909.31M 13.85% | 670.98M 26.21% | 101.41M 84.89% | 1.40B 1,284.66% | 1.31B 6.99% | 120.74M 90.76% | 623.42M 416.32% | 889.84M 42.74% | 1.22B 36.90% | 2.90B 137.81% | 754.35M 73.96% | 1.75B 131.52% | 7.25M 99.58% | 3.80B 52,305.86% | 874.42M 76.98% | 1.80B 106.41% | 1.51B 16.33% | 1.81B 19.91% | 3.57B 96.93% | 2.92B 18.22% | 4.46B 52.90% | 4.44B 0.53% | 7.23B 63.03% | 4.24B 41.40% | 4.15B 2.16% | 8.16B 96.76% | 4.35B 46.73% | 5.40B 24.35% | 2.07B 61.64% | 3.45B 66.64% | 104.12M 96.99% | 3.06B 2,841.07% | ||
effect of forex changes on cash | 20.90M - | -32.84M 257.11% | -14.88M 54.68% | 2.11M 114.19% | 1.64M 22.54% | 743K 54.58% | -21.76M 3,028.67% | 19.81M 191.05% | -25.74M 229.91% | 19.41M 175.40% | 28.30M 45.83% | 37.45M 32.32% | 449.20M 1,099.54% | 3.41B 658.38% | -17.01M 100.50% | -17.87M 5.03% | -49.38M 176.32% | -170.97M 246.27% | -14.23M 91.68% | -35.19M 147.29% | 21.60M 161.39% | 5.59M 74.11% | -36.31M 749.14% | 34.53M 195.08% | |||||||||||||||||||||
net change in cash | -333.26M - | -55.10M 83.47% | 194.07M 452.23% | 18.54M 90.45% | 1.18B 6,260.05% | -1.03B 187.46% | -554.68M 46.22% | 388.89M 170.11% | 517.71M 33.12% | -67.77M 113.09% | -709.18M 946.48% | 233.15M 132.88% | 231.58M 0.67% | 684.33M 195.50% | 312.10M 54.39% | 249.50M 20.06% | -626.71M 351.19% | 304.88M 148.65% | -559.88M 283.64% | -927.10M 65.59% | 473.37M 151.06% | 12.96M 97.26% | -653.09M 5,137.71% | 145.26M 122.24% | 403.79M 177.99% | 435.01M 7.73% | -388.15M 189.23% | 32.63M 108.41% | 468.59M 1,336.19% | 2.15B 358.68% | 1.11B 48.56% | 4.46B 303.35% | 4.44B 0.53% | 494.49M 88.85% | -1.99B 501.73% | 3.02B 251.83% | -1.17B 138.80% | -742.38M 36.56% | 1.76B 336.47% | -3.66B 308.31% | 1.02B 127.90% | 962.12M 5.69% | -218.35M 122.69% | ||
cash at beginning of period | 1.50B - | 1.17B 22.21% | 1.11B 4.72% | 1.31B 17.45% | 1.32B 1.42% | 2.50B 89.01% | 1.47B 41.19% | 918.08M 37.66% | 1.31B 42.36% | 1.82B 39.61% | 1.76B 3.71% | 1.05B 40.36% | 1.28B 22.25% | 1.51B 18.08% | 2.20B 45.25% | 2.51B 14.21% | 2.76B 9.94% | 2.13B 22.72% | 2.44B 14.30% | 3.74B 53.30% | 2.81B 24.82% | 3.28B 16.86% | 3.29B 0.40% | 2.64B 19.82% | 2.79B 5.50% | 3.19B 14.49% | 3.63B 13.63% | 3.24B 10.71% | 3.27B 1.01% | 3.74B 14.33% | 5.89B 57.49% | 12.02B - | 12.51B 4.11% | 10.53B 15.88% | 13.54B 28.65% | 12.37B 8.64% | 11.63B 6.00% | 13.39B 15.09% | 9.73B 27.32% | 10.75B 10.49% | 11.71B 8.95% | 20.81B 77.68% | |||
cash at end of period | 1.17B - | 1.11B 4.72% | 1.31B 17.45% | 1.32B 1.42% | 2.50B 89.01% | 1.47B 41.19% | 918.08M 37.66% | 1.31B 42.36% | 1.82B 39.61% | 1.76B 3.71% | 1.05B 40.36% | 1.28B 22.25% | 1.51B 18.08% | 2.20B 45.25% | 2.51B 14.21% | 2.76B 9.94% | 2.13B 22.72% | 2.44B 14.30% | 1.88B 22.98% | 2.81B 49.64% | 3.28B 16.86% | 3.29B 0.40% | 2.64B 19.82% | 2.79B 5.50% | 3.19B 14.49% | 3.63B 13.63% | 3.24B 10.71% | 3.27B 1.01% | 3.74B 14.33% | 5.89B 57.49% | 6.99B 18.78% | 4.46B 36.24% | 4.44B 0.53% | 12.51B 182.10% | 10.53B 15.88% | 13.54B 28.65% | 12.37B 8.64% | 11.63B 6.00% | 13.39B 15.09% | 9.73B 27.32% | 10.75B 10.49% | 11.71B 8.95% | 11.49B 1.86% | 20.81B 81.06% | |
operating cash flow | 828.43M - | -542.98M 165.54% | 782.18M 244.06% | -903.36M 215.49% | 2.77B 406.68% | -349.05M 112.60% | -29.35M 91.59% | 943.37M 3,313.78% | 55.92M 94.07% | 733.25M 1,211.35% | -1.35B 283.72% | -738.79M 45.16% | -452.13M 38.80% | 635.10M 240.47% | -1.01B 258.46% | -1.12B 11.13% | -745.11M 33.38% | -355.19M 52.33% | -1.41B 297.35% | -2.16B 52.87% | -2.38B 10.35% | -701.74M 70.53% | -2.37B 237.22% | 156.28M 106.60% | -3.27B 2,192.50% | -398.94M 87.80% | -2.17B 443.78% | -1.41B 35.17% | -1.33B 5.32% | -1.41B 5.85% | -1.81B 28.16% | -73.17M 95.95% | -1.23B 1,586.77% | -2.25B 82.41% | -3.62B 60.72% | 916.82M 125.34% | -4.06B 543.22% | -1.49B 63.45% | -647.53M 56.40% | -1.93B 198.50% | -2.64B 36.54% | 1.97B 174.69% | 2.12B 7.33% | ||
capital expenditure | -3.25M - | -3.43M 5.54% | -6.43M 87.33% | -1.89M 70.63% | -2.83M 49.74% | -1.66M 41.35% | -239.57M 14,349.16% | -46.57M 80.56% | -34.12M 26.74% | -18.83M 44.82% | -165.86M 780.96% | -2.43M 98.54% | -2.55M 4.94% | -4.79M 88.10% | -55.02M 1,048.40% | -21.56M 60.81% | -27.79M 28.89% | -22.54M 18.89% | -26.23M 16.38% | -8.67M 66.95% | -36.52M 321.20% | -24.77M 32.18% | -35.27M 42.43% | -19.91M 43.57% | -125.21M 529.00% | -18.71M 85.06% | -43.54M 132.68% | -45.44M 4.38% | -30.18M 33.58% | -35.84M 18.73% | -41.92M 16.96% | -27.73M 33.85% | -21.84M 21.24% | -32.95M 50.88% | -19.53M 40.72% | -11.89M 39.14% | -22.29M 87.46% | -24.41M 9.54% | -26.47M 8.44% | -23.21M 12.33% | -38.55M 66.14% | -17.42M 54.82% | -29.21M 67.70% | ||
free cash flow | 825.17M - | -546.41M 166.22% | 775.75M 241.97% | -905.25M 216.69% | 2.77B 405.73% | -350.71M 112.67% | -268.92M 23.32% | 896.80M 433.48% | 21.80M 97.57% | 714.43M 3,177.49% | -1.51B 311.78% | -741.22M 51.01% | -454.68M 38.66% | 630.31M 238.63% | -1.06B 268.39% | -1.14B 7.40% | -772.90M 32.20% | -377.73M 51.13% | -1.44B 280.58% | -2.17B 50.68% | -2.42B 11.59% | -726.51M 69.95% | -2.40B 230.58% | 136.37M 105.68% | -3.40B 2,589.76% | -417.65M 87.70% | -2.21B 429.84% | -1.45B 34.39% | -1.36B 6.21% | -1.45B 6.13% | -1.85B 27.89% | -100.89M 94.54% | -1.26B 1,144.86% | -2.28B 81.86% | -3.64B 59.26% | 904.93M 124.88% | -4.09B 551.50% | -1.51B 63.06% | -674.01M 55.35% | -1.96B 190.22% | -2.68B 36.89% | 1.95B 172.96% | 2.09B 6.79% |
All numbers in USD (except ratios and percentages)