NYSE:LIN
Linde plc
- Stock
Last Close
430.82
16/05 20:00
Market Cap
207.10B
Beta: 0.85
Volume Today
1.84M
Avg: 2.32M
PE Ratio
32.63
PFCF: 38.10
Dividend Yield
1.27%
Payout:40.98%
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 | 461M - | 462M 0.22% | 507M 9.74% | 462M 8.88% | 481M 4.11% | 490M 1.87% | 313M 36.12% | 428M 36.74% | 319M 25.47% | 413M 29.47% | 431M 4.36% | 366M 15.08% | 409M 11.75% | 344M 15.89% | 419M 21.80% | 404M 3.58% | 420M 3.96% | 435M 3.57% | 49M 88.74% | 472M 863.27% | 499M 5.72% | 480M 3.81% | 2.84B 491.04% | 465M 83.61% | 542M 16.56% | 731M 34.87% | 534M 26.95% | 606M 13.48% | 483M 20.30% | 730M 51.14% | 803M 10% | 1.02B 26.65% | 876M 13.86% | 1.01B 15.18% | 1.05B 4.46% | 1.21B 14.80% | 372M 69.26% | 1.27B 242.20% | 1.36B 6.91% | 1.55B 14.03% | 1.61B 3.87% | 1.60B 0.68% | 1.54B 3.62% | 1.67B 7.91% | |
depreciation and amortization | 275M - | 281M 2.18% | 287M 2.14% | 285M 0.70% | 293M 2.81% | 301M 2.73% | 291M 3.32% | 277M 4.81% | 278M 0.36% | 276M 0.72% | 275M 0.36% | 272M 1.09% | 281M 3.31% | 284M 1.07% | 285M 0.35% | 287M 0.70% | 292M 1.74% | 298M 2.05% | 307M 3.02% | 311M 1.30% | 311M 0% | 306M 1.61% | 902M 194.77% | 1.22B 35.59% | 1.20B 2.29% | 1.09B 8.37% | 1.16B 6.12% | 1.14B 1.72% | 1.12B 1.58% | 1.17B 3.91% | 1.19B 2.05% | 1.17B 2.18% | 1.17B 0.43% | 1.16B 0.68% | 1.14B 2.41% | 1.11B 2.03% | 1.09B 1.89% | 1.04B 4.22% | 956M 8.52% | 948M 0.84% | 960M 1.27% | 959M 0.10% | 949M 1.04% | 949M 0% | |
deferred income tax | 98M - | -11M 111.22% | 21M 290.91% | 23M 9.52% | -6M 126.09% | -49M 716.67% | -56M 14.29% | 14M 125% | -24M 271.43% | 42M 275% | 76M 80.95% | 9M 88.16% | -5M 155.56% | -34M 580% | -38M 11.76% | 22M 157.89% | 26M 18.18% | -26M 200% | 495M 2,003.85% | 11M 97.78% | -1M 109.09% | -16M 1,500% | -242M 1,412.50% | -14M 94.21% | -180M 1,185.71% | -15M 91.67% | -66M 340% | -107M 62.12% | -40M 62.62% | -38M 5% | 100M 363.16% | -65M 165% | -13M 80% | 15M 215.38% | 12M 20% | -143M 1,291.67% | -162M 13.29% | -191M 17.90% | -182M 4.71% | -201M 10.44% | -126M 37.31% | -35M 72.22% | 88M 351.43% | -35M 139.77% | |
stock based compensation | 17M - | 18M 5.88% | 18M 0% | 15M 16.67% | 13M 13.33% | 14M 7.69% | 9M 35.71% | 7M 22.22% | 10M 42.86% | 8M 20% | 5M 37.50% | 8M 60% | 14M 75% | 14M 0% | 3M 78.57% | 12M 300% | 16M 33.33% | 16M 0% | 15M 6.25% | 4M 73.33% | 17M 325% | 19M 11.76% | 22M 15.79% | 16M 27.27% | 22M 37.50% | 26M 18.18% | 31M 19.23% | 43M 38.71% | 32M 25.58% | 29M 9.38% | 29M 0% | 29M 0% | 34M 17.24% | 32M 5.88% | 33M 3.13% | 34M 3.03% | 17M 50% | 27M 58.82% | 29M 7.41% | 30M 3.45% | 36M 20% | 36M 0% | 39M 8.33% | 38M 2.56% | |
change in working capital | -178M - | 123M 169.10% | 153M 24.39% | -248M 262.09% | 50M 120.16% | 17M 66% | 90M 429.41% | -120M 233.33% | -33M 72.50% | 25M 175.76% | 29M 16% | -103M 455.17% | -27M 73.79% | 71M 362.96% | 73M 2.82% | -106M 245.21% | -58M 45.28% | 17M 129.31% | -9M 152.94% | -170M 1,788.89% | 32M 118.82% | 92M 187.50% | 248M 169.57% | -282M 213.71% | -408M 44.68% | 85M 120.83% | 449M 428.24% | -270M 160.13% | 22M 108.15% | 105M 377.27% | 336M 220.00% | -42M 112.50% | -318M 657.14% | 385M 221.07% | 1.03B 166.75% | -132M 112.85% | -258M 95.45% | 259M 200.39% | -26M 110.04% | -320M 1,130.77% | -281M 12.19% | 35M 112.46% | 52M 48.57% | -597M 1,248.08% | |
accounts receivables | -3M - | 25M 933.33% | 55M 120% | -136M 347.27% | -33M 75.74% | 25M 175.76% | 64M 156% | -50M 178.13% | 6M 112.00% | -13M 316.67% | 58M 546.15% | -20M 134.48% | -41M 105% | 17M 141.46% | 11M 35.29% | -49M 545.45% | -46M 6.12% | 12M 126.09% | -9M 175% | -82M 811.11% | -65M 20.73% | 26M 140% | -3M 111.54% | -56M 1,766.67% | -132M 135.71% | 158M 219.70% | 110M 30.38% | -109M 199.09% | -9M 91.74% | 42M 566.67% | 95M 126.19% | -178M 287.37% | -210M 17.98% | -151M 28.10% | -14M 90.73% | -340M 2,328.57% | -203M 40.29% | -29M 85.71% | 149M 613.79% | -131M 187.92% | -44M 66.41% | 6M 113.64% | 83M 1,283.33% | -361M 534.94% | |
inventory | -11M - | -36M 227.27% | 9M 125% | -16M 277.78% | -17M 6.25% | -19M 11.76% | 10M 152.63% | -6M 160% | -9M 50% | 1M 111.11% | -9M 1,000% | -7M 22.22% | -1M 85.71% | 19M 2,000% | -24M 226.32% | -2M 91.67% | -3M 50% | -6M 100% | -11M 83.33% | -2M 81.82% | -8M 300% | -19M 137.50% | 25M 231.58% | -32M 228.00% | -41M 28.13% | 12M 129.27% | -20M 266.67% | -62M 210% | -20M 67.74% | -19M 5% | 119M 726.32% | -60M 150.42% | 18M 130% | -35M 294.44% | -52M 48.57% | -35M 32.69% | -109M 211.43% | -156M 43.12% | -47M 69.87% | -59M 25.53% | -26M 55.93% | -40M 53.85% | -2M 95% | -27M 1,250% | |
accounts payables | -106M - | 98M 192.45% | -4M 104.08% | -104M 2,500% | 80M 176.92% | 70M 12.50% | 14M 80% | 23M 64.29% | -60M 360.87% | 128M 313.33% | -81M 163.28% | -73M 9.88% | -29M 60.27% | 17M 158.62% | 139M 717.65% | -143M 202.88% | -6M 95.80% | -41M 583.33% | 80M 295.12% | -136M 270% | 168M 223.53% | 108M 35.71% | 243M 125% | -110M 145.27% | -216M 96.36% | -153M 29.17% | 237M 254.90% | -275M 216.03% | 156M 156.73% | 64M 58.97% | 121M 89.06% | 5M 95.87% | 14M 180% | 92M 557.14% | 316M 243.48% | -394M - | 190M 148.22% | 135M 28.95% | |||||||
other working capital | -58M - | 36M 162.07% | 93M 158.33% | 8M 91.40% | 20M 150% | -59M 395% | 2M 103.39% | -87M 4,450% | 30M 134.48% | -91M 403.33% | 61M 167.03% | -3M 104.92% | 44M 1,566.67% | 18M 59.09% | -53M 394.44% | 88M 266.04% | -3M 103.41% | 52M 1,833.33% | -69M 232.69% | 50M 172.46% | -63M 226.00% | -23M 63.49% | -17M 26.09% | -84M 394.12% | -19M 77.38% | 68M 457.89% | 122M 79.41% | 176M 44.26% | -105M 159.66% | 18M 117.14% | 1M 94.44% | 191M 19,000% | -140M 173.30% | 479M 442.14% | 777M 62.21% | 243M 68.73% | 54M 77.78% | 444M 722.22% | -128M 128.83% | -130M 1.56% | 183M 240.77% | -121M 166.12% | -164M 35.54% | -94M 42.68% | |
other non cash items | -96M - | 31M 132.29% | -22M 170.97% | -1M 95.45% | 16M 1,700% | -60M 475% | 125M 308.33% | -98M 178.40% | 157M 260.20% | -88M 156.05% | -25M 71.59% | -5M 80% | 40M 900% | 109M 172.50% | -16M 114.68% | 91M 668.75% | 5M 94.51% | 54M 980.00% | -21M 138.89% | 60M 385.71% | -68M 213.33% | -10M 85.29% | -2.41B 24,040% | -277M 88.53% | -159M 42.60% | -53M 66.67% | 66M 224.53% | -67M 201.52% | 143M 313.43% | -110M 176.92% | -26M 76.36% | 4M 115.38% | 77M 1,825% | -48M 162.34% | -28M 41.67% | -81M 189.29% | 1.07B 1,424.69% | 223M 79.22% | -43M 119.28% | -101M 134.88% | -51M 49.50% | -76M 49.02% | 56M 173.68% | -66M 217.86% | |
net cash provided by operating activities | 577M - | 904M 56.67% | 964M 6.64% | 536M 44.40% | 847M 58.02% | 713M 15.82% | 772M 8.27% | 508M 34.20% | 707M 39.17% | 676M 4.38% | 791M 17.01% | 547M 30.85% | 712M 30.16% | 788M 10.67% | 726M 7.87% | 710M 2.20% | 701M 1.27% | 794M 13.27% | 836M 5.29% | 688M 17.70% | 790M 14.83% | 871M 10.25% | 1.35B 55.34% | 1.13B 16.41% | 1.01B 10.52% | 1.87B 84.68% | 2.18B 16.43% | 1.35B 38.10% | 1.76B 30.96% | 1.88B 6.80% | 2.43B 29.19% | 2.11B 13.35% | 1.83B 13.37% | 2.56B 39.90% | 3.23B 26.49% | 2B 38.14% | 2.13B 6.65% | 2.64B 23.58% | 2.10B 20.52% | 1.91B 8.93% | 2.15B 12.68% | 2.52B 17.21% | 2.73B 8.21% | 1.95B 28.35% | |
investments in property plant and equipment | -522M - | -516M 1.15% | -516M 0% | -393M 23.84% | -384M 2.29% | -430M 11.98% | -482M 12.09% | -397M 17.63% | -352M 11.34% | -405M 15.06% | -387M 4.44% | -323M 16.54% | -357M 10.53% | -376M 5.32% | -409M 8.78% | -327M 20.05% | -325M 0.61% | -320M 1.54% | -339M 5.94% | -325M 4.13% | -351M 8% | -380M 8.26% | -827M 117.63% | -843M 1.93% | -865M 2.61% | -959M 10.87% | -1.01B 5.84% | -803M 20.89% | -783M 2.49% | -787M 0.51% | -1.03B 30.50% | -762M 25.80% | -744M 2.36% | -741M 0.40% | -839M 13.23% | -649M 22.65% | -826M 27.27% | -762M 7.75% | -936M 22.83% | -829M 11.43% | -859M 3.62% | -948M 10.36% | -1.15B 21.41% | -1.05B 8.95% | |
acquisitions net | -164M - | -15M 90.85% | 29M 293.33% | -58M 300% | -41M 29.31% | -6M 85.37% | -9M 50% | -3M 66.67% | 200M 6,766.67% | 5M 97.50% | 36M 620% | -61M 269.44% | -256M 319.67% | 13M 105.08% | -1M 107.69% | 3M 400% | 12M 300% | -11M 191.67% | -7M 36.36% | 7M 200% | 62M 785.71% | 2M 96.77% | 7.17B 358,650% | 3.30B 53.97% | 1.25B 62.28% | 250M 79.94% | 72M 71.20% | 190M 163.89% | 149M 21.58% | 55M 63.09% | 20M 63.64% | 11M 45% | 35M 218.18% | 70M 100% | -37M 152.86% | -16M 56.76% | -16M 0% | 62M 487.50% | 55M 11.29% | -805M 1,563.64% | -5M 99.38% | 2M 140% | -75M 3,850% | 7M 109.33% | |
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -23M - | -58M 152.17% | -1M 98.28% | -1M - | 7M - | ||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -686M - | -531M 22.59% | -487M 8.29% | -451M 7.39% | -425M 5.76% | -436M 2.59% | -491M 12.61% | -400M 18.53% | -152M 62% | -400M 163.16% | -351M 12.25% | -384M 9.40% | -613M 59.64% | -363M 40.78% | -410M 12.95% | -324M 20.98% | -313M 3.40% | -331M 5.75% | -346M 4.53% | -318M 8.09% | -289M 9.12% | -378M 30.80% | 6.33B 1,773.28% | 2.40B 62.02% | 380M 84.18% | -709M 286.58% | -944M 33.15% | -613M 35.06% | -634M 3.43% | -732M 15.46% | -1.01B 37.57% | -751M 25.42% | -709M 5.59% | -671M 5.36% | -876M 30.55% | -665M 24.09% | -842M 26.62% | -700M 16.86% | -881M 25.86% | -1.63B 85.47% | -864M 47.12% | -946M 9.49% | -1.23B 29.60% | -1.04B 15.09% | |
debt repayment | -908M - | -4M 99.56% | -209M 5,125% | -303M 44.98% | -5M 98.35% | -4M 20% | -452M 11,200% | -501M 10.84% | -89M 82.24% | -497M 458.43% | -203M 59.15% | -726M 257.64% | -595M 18.04% | -2M 99.66% | -199M 9,850% | -156M 21.61% | -2M 98.72% | -2M 0% | -268M 13,300% | -503M 87.69% | -2M 99.60% | -133M 6,550% | -2.62B 1,869.17% | -516M 80.30% | -795M 54.07% | -257M 67.67% | -15M 94.16% | -53M 253.33% | -25M 52.83% | -1.50B 5,916% | -1.10B 26.93% | -57M 94.81% | -761M 1,235.09% | -3M 99.61% | -647M 21,466.67% | -1.17B 80.22% | -537M 53.95% | -22M 95.90% | -60M 172.73% | -542M 803.33% | -1.10B 102.77% | -869M 20.93% | -31M 96.43% | -1.22B 3,819.35% | |
common stock issued | 43M - | 32M 25.58% | 46M 43.75% | 49M 6.52% | 20M 59.18% | 16M 20% | 18M 12.50% | 44M 144.44% | 17M 61.36% | 13M 23.53% | 14M 7.69% | 34M 142.86% | 26M 23.53% | 49M 88.46% | 30M 38.78% | 26M 13.33% | 44M 69.23% | 20M 54.55% | 29M 45% | 29M 0% | 15M 48.28% | 26M 73.33% | 7M 73.08% | 28M 300% | 27M 3.57% | 5M 81.48% | 12M 140% | 13M 8.33% | 12M 7.69% | 16M 33.33% | 6M 62.50% | 17M 183.33% | 15M 11.76% | 7M 53.33% | 11M 57.14% | 10M 9.09% | 12M 20% | 2M 83.33% | 12M 500% | 13M 8.33% | 8M 38.46% | 4M 50% | 8M 100% | 16M 100% | |
common stock repurchased | -195M - | -113M 42.05% | -132M 16.81% | -286M 116.67% | -160M 44.06% | -116M 27.50% | -300M 158.62% | -235M 21.67% | -234M 0.43% | -235M 0.43% | -21M 91.06% | -32M 52.38% | -51M 59.38% | -50M 1.96% | -95M 90% | -11M 88.42% | -130M 1,081.82% | -195M 50% | -1M 99.49% | 288M 28,900% | -276M 195.83% | -1M 99.64% | -597M 59,600% | -725M 21.44% | -525M 27.59% | -684M 30.29% | -724M 5.85% | -1.83B 152.49% | 436M 123.85% | -202M 146.33% | -427M 111.39% | -868M 103.28% | -1.21B 39.86% | -1.17B 3.71% | -1.36B 16.42% | -1.72B 26.30% | -1.61B 6.34% | -1.15B 28.63% | -690M 39.95% | -859M 24.49% | -908M 5.70% | -1.16B 27.53% | -1.03B 10.79% | -1.04B 0.77% | |
dividends paid | -177M - | -176M 0.56% | -177M 0.57% | -191M 7.91% | -190M 0.52% | -189M 0.53% | -189M 0% | -207M 9.52% | -205M 0.97% | -203M 0.98% | -204M 0.49% | -214M 4.90% | -214M 0% | -214M 0% | -214M 0% | -225M 5.14% | -225M 0% | -225M 0% | -226M 0.44% | -237M 4.87% | -237M 0% | -238M 0.42% | -454M 90.76% | -477M 5.07% | -474M 0.63% | -471M 0.63% | -469M 0.42% | -511M 8.96% | -506M 0.98% | -506M 0% | -505M 0.20% | -553M 9.50% | -549M 0.72% | -546M 0.55% | -541M 0.92% | -592M 9.43% | -585M 1.18% | -581M 0.68% | -586M 0.86% | -623M 6.31% | -623M 0% | -620M 0.48% | -616M 0.65% | -669M 8.60% | |
other financing activites | 1.34B - | -81M 106.02% | 4M 104.94% | 647M 16,075% | -62M 109.58% | 26M 141.94% | 663M 2,450% | 799M 20.51% | -16M 102.00% | 662M 4,237.50% | 4M 99.40% | 825M 20,525% | 1.08B 30.55% | -145M 113.46% | 67M 146.21% | -30M 144.78% | -71M 136.67% | -1M 98.59% | -7M 600% | -6M 14.29% | -16M 166.67% | -11M 31.25% | -31M 181.82% | -516M 1,564.52% | -2.67B 416.86% | -245M 90.81% | 496M 302.45% | 3.14B 532.66% | -121M 103.86% | 1.26B 1,143.80% | -942M 174.58% | 491M 152.12% | 364M 25.87% | 1.46B 299.73% | -1.68B 215.40% | 3.71B 321.02% | 717M 80.68% | 30M 95.82% | 1.71B 5,613.33% | 1.25B 27.25% | -270M 121.65% | 1.68B 721.85% | 892M 46.87% | -189M 121.19% | |
net cash used provided by financing activities | 108M - | -342M 416.67% | -468M 36.84% | -84M 82.05% | -397M 372.62% | -267M 32.75% | -260M 2.62% | -100M 61.54% | -527M 427.00% | -260M 50.66% | -410M 57.69% | -113M 72.44% | 243M 315.04% | -362M 248.97% | -411M 13.54% | -396M 3.65% | -384M 3.03% | -403M 4.95% | -473M 17.37% | -429M 9.30% | -516M 20.28% | -357M 30.81% | -3.69B 934.73% | -2.21B 40.28% | -4.43B 101.00% | -1.65B 62.74% | -700M 57.63% | 759M 208.43% | -204M 126.88% | -933M 357.35% | -2.97B 218.01% | -970M 67.31% | -2.15B 121.13% | -256M 88.07% | -4.22B 1,547.27% | 244M 105.79% | -2.00B 920.90% | -1.72B 14.13% | 390M 122.67% | -764M 295.90% | -2.89B 278.53% | -964M 66.67% | -780M 19.09% | -668M 14.36% | |
effect of forex changes on cash | -10M - | 1M 110.00% | -5M 600% | 5M 200% | 4M 20% | -15M 475% | -63M 320% | -17M 73.02% | -9M 47.06% | -16M 77.78% | -19M 18.75% | 24M 226.32% | 4M 83.33% | -3M 175% | -8M 166.67% | 5M 162.50% | 12M 140% | 12M 0% | -7M 158.33% | -13M 85.71% | -51M 292.31% | -15M 70.59% | 19M 226.67% | 8M 57.89% | -57M 812.50% | -77M 35.09% | 49M 163.64% | -179M 465.31% | 1M 100.56% | 39M 3,800% | 95M 143.59% | -46M 148.42% | 68M 247.83% | -66M 197.06% | -17M 74.24% | 62M 464.71% | -97M 256.45% | -115M 18.56% | 76M 166.09% | 16M 78.95% | 1M 93.75% | -73M 7,400% | 49M 167.12% | -61M 224.49% | |
net change in cash | -11M - | 32M 390.91% | 4M 87.50% | 6M 50% | 29M 383.33% | -5M 117.24% | -42M 740% | -9M 78.57% | 19M 311.11% | 11M - | 74M 572.73% | 346M 367.57% | 60M 82.66% | -103M 271.67% | -5M 95.15% | 16M 420% | 72M 350% | 10M 86.11% | -72M 820.00% | -66M 8.33% | 121M 283.33% | 4.00B 3,208.26% | 1.32B 66.90% | -3.10B 334.34% | -566M 81.77% | 580M 202.47% | 1.31B 126.55% | 927M 29.45% | 258M 72.17% | -1.45B 660.08% | 342M 123.67% | -959M 380.41% | 1.56B 262.98% | -1.88B 220.09% | 1.64B 187.43% | -809M 149.30% | 101M 112.48% | 1.68B 1,563.37% | -474M 128.21% | -1.60B 238.61% | 537M 133.46% | 770M 43.39% | 184M 76.10% | ||
cash at beginning of period | 113M - | 102M 9.73% | 134M 31.37% | 138M 2.99% | 144M 4.35% | 173M 20.14% | 168M 2.89% | 126M 25% | 117M 7.14% | 136M 16.24% | 136M 0% | 147M 8.09% | 221M 50.34% | 567M 156.56% | 627M 10.58% | 524M 16.43% | 519M 0.95% | 535M 3.08% | 607M 13.46% | 617M 1.65% | 545M 11.67% | 479M 12.11% | 600M 25.26% | 4.47B 644.33% | 5.79B 29.67% | 2.69B 53.62% | 2.12B 21.07% | 2.70B 27.36% | 4.01B 48.67% | 4.94B 23.09% | 5.20B 5.22% | 3.75B 27.79% | 4.10B 9.11% | 3.14B 23.41% | 4.70B 49.82% | 2.82B 39.94% | 4.46B 58.13% | 3.65B 18.12% | 3.76B 2.76% | 5.44B 44.73% | 4.96B 8.72% | 3.36B 32.35% | 3.89B 16.00% | 4.66B 19.77% | |
cash at end of period | 102M - | 134M 31.37% | 138M 2.99% | 144M 4.35% | 173M 20.14% | 168M 2.89% | 126M 25% | 117M 7.14% | 136M 16.24% | 136M 0% | 147M 8.09% | 221M 50.34% | 567M 156.56% | 627M 10.58% | 524M 16.43% | 519M 0.95% | 535M 3.08% | 607M 13.46% | 617M 1.65% | 545M 11.67% | 479M 12.11% | 600M 25.26% | 4.60B 667.17% | 5.79B 25.81% | 2.69B 53.62% | 2.12B 21.07% | 2.70B 27.36% | 4.01B 48.67% | 4.94B 23.09% | 5.20B 5.22% | 3.75B 27.79% | 4.10B 9.11% | 3.14B 23.41% | 4.70B 49.82% | 2.82B 39.94% | 4.46B 58.13% | 3.65B 18.12% | 3.76B 2.76% | 5.44B 44.73% | 4.96B 8.72% | 3.36B 32.35% | 3.89B 16.00% | 4.66B 19.77% | 4.85B 3.95% | |
operating cash flow | 577M - | 904M 56.67% | 964M 6.64% | 536M 44.40% | 847M 58.02% | 713M 15.82% | 772M 8.27% | 508M 34.20% | 707M 39.17% | 676M 4.38% | 791M 17.01% | 547M 30.85% | 712M 30.16% | 788M 10.67% | 726M 7.87% | 710M 2.20% | 701M 1.27% | 794M 13.27% | 836M 5.29% | 688M 17.70% | 790M 14.83% | 871M 10.25% | 1.35B 55.34% | 1.13B 16.41% | 1.01B 10.52% | 1.87B 84.68% | 2.18B 16.43% | 1.35B 38.10% | 1.76B 30.96% | 1.88B 6.80% | 2.43B 29.19% | 2.11B 13.35% | 1.83B 13.37% | 2.56B 39.90% | 3.23B 26.49% | 2B 38.14% | 2.13B 6.65% | 2.64B 23.58% | 2.10B 20.52% | 1.91B 8.93% | 2.15B 12.68% | 2.52B 17.21% | 2.73B 8.21% | 1.95B 28.35% | |
capital expenditure | -522M - | -516M 1.15% | -516M 0% | -393M 23.84% | -384M 2.29% | -430M 11.98% | -482M 12.09% | -397M 17.63% | -352M 11.34% | -405M 15.06% | -387M 4.44% | -323M 16.54% | -357M 10.53% | -376M 5.32% | -409M 8.78% | -327M 20.05% | -325M 0.61% | -320M 1.54% | -339M 5.94% | -325M 4.13% | -351M 8% | -380M 8.26% | -827M 117.63% | -843M 1.93% | -865M 2.61% | -959M 10.87% | -1.01B 5.84% | -803M 20.89% | -783M 2.49% | -787M 0.51% | -1.03B 30.50% | -762M 25.80% | -744M 2.36% | -741M 0.40% | -839M 13.23% | -649M 22.65% | -826M 27.27% | -762M 7.75% | -936M 22.83% | -829M 11.43% | -859M 3.62% | -948M 10.36% | -1.15B 21.41% | -1.05B 8.95% | |
free cash flow | 55M - | 388M 605.45% | 448M 15.46% | 143M 68.08% | 463M 223.78% | 283M 38.88% | 290M 2.47% | 111M 61.72% | 355M 219.82% | 271M 23.66% | 404M 49.08% | 224M 44.55% | 355M 58.48% | 412M 16.06% | 317M 23.06% | 383M 20.82% | 376M 1.83% | 474M 26.06% | 497M 4.85% | 363M 26.96% | 439M 20.94% | 491M 11.85% | 526M 7.13% | 288M 45.25% | 147M 48.96% | 910M 519.05% | 1.16B 27.58% | 544M 53.14% | 981M 80.33% | 1.10B 11.82% | 1.41B 28.26% | 1.35B 4.26% | 1.08B 19.60% | 1.81B 67.59% | 2.39B 31.90% | 1.35B 43.57% | 1.31B 3.26% | 1.87B 43.38% | 1.16B 38.15% | 1.08B 6.90% | 1.29B 19.65% | 1.57B 21.77% | 1.58B 0.25% | 906M 42.51% |
All numbers in (except ratios and percentages)