NYSE:MMC
Marsh & McLennan Companies, Inc.
- Stock
Last Close
176.58
06/11 21:10
Market Cap
106.05B
Beta: 0.92
Volume Today
2.31M
Avg: 1.74M
PE Ratio
25.25
PFCF: 16.84
Dividend Yield
1.41%
Payout:25.13%
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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 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 299M - | 495M 65.55% | 429M 13.33% | 331M 22.84% | 381M 15.11% | 490M 28.61% | 480M 2.04% | 384M 20% | 441M 14.84% | 578M 31.07% | 507M 12.28% | 397M 21.70% | 30M 92.44% | 696M 2,220% | 536M 22.99% | 279M 47.95% | 159M 43.01% | 727M 357.23% | 344M 52.68% | 306M 11.05% | 396M 29.41% | 767M 93.69% | 580M 24.38% | 320M 44.83% | 379M 18.44% | 998M 163.32% | 827M 17.13% | 542M 34.46% | 807M 48.89% | 1.09B 34.57% | 978M 9.94% | 552M 43.56% | 471M 14.67% | 1.25B 165.82% | 1.05B 16.37% | 738M 29.51% | 765M 3.66% | 1.40B 83.01% | 791M - | 801M 1.26% | 1.41B 76.28% | ||
depreciation and amortization | 99M - | 101M 2.02% | 103M 1.98% | 108M 4.85% | 111M 2.78% | 111M 0% | 110M 0.90% | 109M 0.91% | 108M 0.92% | 120M 11.11% | 116M 3.33% | 120M 3.45% | 125M 4.17% | 125M 0% | 122M 2.40% | 124M 1.64% | 123M 0.81% | 193M 56.91% | 268M 38.86% | 19M 92.91% | 167M 778.95% | 183M 9.58% | 179M 2.19% | 185M 3.35% | 194M 4.86% | 197M 1.55% | 193M 2.03% | 179M 7.25% | 178M 0.56% | 180M 1.12% | 168M 6.67% | 169M 0.60% | 202M 19.53% | 169M 16.34% | 178M 5.33% | 180M 1.12% | 186M 3.33% | 189M 1.61% | 176M 6.88% | 180M 2.27% | 201M 11.67% | 227M 12.94% | |
deferred income tax | 24M - | 87M 262.50% | 3M 96.55% | 124M 4,033.33% | -36M 129.03% | 22M 161.11% | 26M 18.18% | -5M 119.23% | 25M 600% | 25M 0% | 17M 32% | 10M 41.18% | 344M 3,340% | 11M 96.80% | 23M 109.09% | 32M 39.13% | -105M 428.13% | -9M 91.43% | 91M 1,111.11% | 13M 85.71% | -11M 184.62% | 9M 181.82% | -2M 122.22% | -1M 50% | 34M 3,500% | 14M 58.82% | 105M 650% | -112M 206.67% | -70M 37.50% | 144M 305.71% | 91M 36.81% | -79M 186.81% | -36M - | -2M 94.44% | -1M 50% | -1.22B 122,200% | 1.22B - | ||||||
stock based compensation | 19M - | 24M 26.32% | 22M 8.33% | 21M 4.55% | 21M 0% | 31M 47.62% | 27M 12.90% | 26M 3.70% | 25M 3.85% | 42M 68% | 33M 21.43% | 36M 9.09% | 38M 5.56% | 50M 31.58% | 49M 2% | 47M 4.08% | 47M 0% | 57M 21.28% | 60M 5.26% | 67M 11.67% | 68M 1.49% | 72M 5.88% | 75M 4.17% | 72M 4% | 71M 1.39% | 78M 9.86% | 98M 25.64% | 87M 11.22% | 85M 2.30% | 105M 23.53% | 89M 15.24% | 89M 0% | 84M 5.62% | 99M 17.86% | 92M 7.07% | 82M 10.87% | 90M 9.76% | 103M 14.44% | 3.45B 3,253.40% | 90M 97.39% | 85M 5.56% | 112M 31.76% | |
change in working capital | 387M - | -1.19B 407.49% | 133M 111.18% | 335M 151.88% | 486M 45.07% | -1.20B 346.71% | 237M 119.77% | 462M 94.94% | 310M 32.90% | -1.03B 432.90% | 189M 118.31% | 456M 141.27% | 324M 28.95% | -1.08B 433.02% | 109M 110.10% | 411M 277.06% | 530M 28.95% | -1.17B 320.57% | -231M 80.24% | 342M 248.05% | 362M 5.85% | -1.73B 576.80% | 274M 115.87% | 662M 141.61% | 653M 1.36% | -1.61B 346.25% | 38M 102.36% | 620M 1,531.58% | 677M 9.19% | -2.19B 423.63% | 95M 104.34% | 670M 605.26% | 799M 19.25% | -2.44B 405.26% | 133M 105.45% | 736M 453.38% | 662M 10.05% | -2.54B 483.08% | 2.72B - | 842M 69.08% | -2.41B 385.87% | ||
accounts receivables | 233M - | 253M 8.58% | -775M 406.32% | -254M 67.23% | 359M 241.34% | 203M 43.45% | -742M 465.52% | 1.29B - | 354M 72.49% | ||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | 98M - | -128M 230.61% | 53M 141.41% | -21M 139.62% | -29M 38.10% | 36M 224.14% | -60M 266.67% | -5M 91.67% | 84M 1,780% | 60M 28.57% | -8M 113.33% | -41M 412.50% | 76M 285.37% | 135M 77.63% | -105M 177.78% | -33M 68.57% | 26M 178.79% | 79M 203.85% | -50M 163.29% | -155M 210% | 246M 258.71% | -140M 156.91% | 11M 107.86% | -15M 236.36% | 385M 2,666.67% | -73M 118.96% | -43M 41.10% | 50M 216.28% | 291M 482% | ||||||||||||||
other working capital | 289M - | -1.06B 467.47% | 80M 107.53% | 356M 345% | 515M 44.66% | -1.24B 339.81% | 297M 124.05% | 467M 57.24% | 226M 51.61% | -1.09B 583.19% | 197M 118.04% | 497M 152.28% | 248M 50.10% | -1.21B 589.52% | 214M 117.63% | 444M 107.48% | 504M 13.51% | -1.25B 347.62% | -181M 85.50% | 497M 374.59% | 116M 76.66% | -1.59B 1,467.24% | 263M 116.58% | 677M 157.41% | 268M 60.41% | -1.53B 672.76% | 81M 105.28% | 570M 603.70% | 386M 32.28% | -2.19B 667.62% | 95M 104.34% | 437M 360% | 546M 24.94% | -1.66B 404.76% | 387M 123.26% | 377M 2.58% | 459M 21.75% | -1.79B 490.85% | 1.44B - | 488M 66.02% | -2.41B 593.24% | ||
other non cash items | 143M - | -47M 132.87% | -54M 14.89% | -45M 16.67% | -55M 22.22% | -36M 34.55% | -70M 94.44% | -93M 32.86% | -14M 84.95% | -132M 842.86% | -120M 9.09% | -225M 87.50% | -105M 53.33% | -167M 59.05% | -62M 62.87% | 13M 120.97% | 355M 2,630.77% | -75M 121.13% | -15M 80% | 303M 2,120% | 88M 70.96% | 57M 35.23% | 110M 92.98% | 183M 66.36% | 52M 71.58% | -87M 267.31% | -103M 18.39% | 8M 107.77% | -235M 3,037.50% | -26M 88.94% | -139M 434.62% | -18M 87.05% | -54M 200% | 100M 285.19% | 70M 30% | 76M 8.57% | 81M 6.58% | 1.29B 1,487.65% | -5.44B - | 27M 100.50% | 34M 25.93% | ||
net cash provided by operating activities | 971M - | -530M 154.58% | 636M 220.00% | 874M 37.42% | 908M 3.89% | -581M 163.99% | 810M 239.41% | 883M 9.01% | 895M 1.36% | -399M 144.58% | 742M 285.96% | 794M 7.01% | 756M 4.79% | -364M 148.15% | 777M 313.46% | 906M 16.60% | 1.11B 22.41% | -276M 124.89% | 517M 287.32% | 1.05B 103.09% | 1.07B 1.90% | -638M 159.63% | 1.22B 290.60% | 1.42B 16.86% | 1.38B 2.67% | -408M 129.50% | 1.16B 383.82% | 1.32B 14.34% | 1.44B 8.91% | -702M 148.68% | 1.28B 282.62% | 1.38B 7.88% | 1.50B 8.60% | -819M 154.53% | 1.48B 281.20% | 1.81B 21.97% | 1.78B 1.49% | -781M 143.80% | 1.91B - | 1.96B 2.30% | -622M 131.80% | ||
investments in property plant and equipment | -83M - | -91M 9.64% | -85M 6.59% | -73M 14.12% | -76M 4.11% | -51M 32.89% | -63M 23.53% | -60M 4.76% | -79M 31.67% | -62M 21.52% | -82M 32.26% | -73M 10.98% | -85M 16.44% | -58M 31.76% | -77M 32.76% | -87M 12.99% | -92M 5.75% | -73M 20.65% | -88M 20.55% | -123M 39.77% | -137M 11.38% | -118M 13.87% | -82M 30.51% | -78M 4.88% | -70M 10.26% | -69M 1.43% | -82M 18.84% | -117M 42.68% | -138M 17.95% | -122M 11.59% | -117M 4.10% | -128M 9.40% | -103M 19.53% | -84M 18.45% | -101M 20.24% | -111M 9.90% | -120M 8.11% | -87M 27.50% | 167M - | -76M 145.51% | -55M 27.63% | ||
acquisitions net | -442M - | -16M 96.38% | -244M 1,425% | -171M 29.92% | -450M 163.16% | -75M 83.33% | -2M 97.33% | -11M 450% | -725M 6,490.91% | -411M 43.31% | -1M 99.76% | -217M 21,600% | -26M 88.02% | -21M 19.23% | -119M 466.67% | -391M 228.57% | -243M 37.85% | -228M 6.17% | -5.20B 2,179.82% | 60M 101.15% | -1M 101.67% | -200M 19,900% | -269M 34.50% | 3M 101.12% | -104M 3,566.67% | -282M - | -35M 87.59% | -458M 1,208.57% | -28M 93.89% | 12M 142.86% | -59M 591.67% | -378M 540.68% | -283M 25.13% | -26M 90.81% | -328M 1,161.54% | -356M 8.54% | -275M 22.75% | -425M - | -7.52B 1,668.71% | -18M 99.76% | |||
purchases of investments | 118M - | 82M 30.51% | 78M 4.88% | 70M 10.26% | -4M - | -9M 125% | -8M - | 6M 175% | -1M 116.67% | -22M 2,100% | -14M 36.36% | -13M 7.14% | -10M 23.08% | -3M - | -90M 2,900% | -10M 88.89% | |||||||||||||||||||||||||||
sales maturities of investments | 73M - | 32M 56.16% | -7M 121.88% | 6M 185.71% | 15M - | 9M 40% | 84M - | 2M 97.62% | -3M 250% | 101M 3,466.67% | 2M 98.02% | 20M 900% | 4M 80% | 3M - | 38M 1,166.67% | 84M 121.05% | |||||||||||||||||||||||||||
other investing activites | 119M - | -87M 173.11% | -5M 94.25% | 29M 680% | 4M 86.21% | 1M - | 3M 200% | 6M 100% | 12M 100% | 6M 50% | -31M 616.67% | 14M 145.16% | 9M 35.71% | -13M 244.44% | 5M 138.46% | -2M 140% | 114M 5,800% | 43M 62.28% | -11M 125.58% | -29M 163.64% | -118M 306.90% | -82M 30.51% | -78M 4.88% | -70M 10.26% | 2M 102.86% | -6M 400% | 10M - | -9M 190% | 6M 166.67% | 6M 0% | -14M 333.33% | 3M 121.43% | -85M 2,933.33% | 9M 110.59% | -5M 155.56% | 105M - | 25M - | ||||||
net cash used for investing activites | -406M - | -194M 52.22% | -334M 72.16% | -215M 35.63% | -522M 142.79% | -126M 75.86% | -64M 49.21% | -68M 6.25% | -798M 1,073.53% | -461M 42.23% | -77M 83.30% | -321M 316.88% | -97M 69.78% | -70M 27.84% | -209M 198.57% | -473M 126.32% | -337M 28.75% | -187M 44.51% | -5.24B 2,703.74% | -74M 98.59% | -167M 125.68% | -245M 46.71% | -319M 30.20% | -82M 74.29% | -168M 104.88% | -67M 60.12% | -370M 452.24% | -152M 58.92% | -575M 278.29% | -159M 72.35% | -99M 37.74% | -105M 6.06% | -487M 363.81% | -368M 24.44% | -133M 63.86% | -442M 232.33% | -474M 7.24% | -368M 22.36% | -393M - | -7.64B 1,845.29% | 26M 100.34% | ||
debt repayment | -4M - | -2M 50% | -3M 50% | -3M 0% | -53M 1,666.67% | -3M 94.34% | -3M 0% | -3M 0% | -3M 0% | -5M 66.67% | -251M 4,920% | -57M 77.29% | -2M 96.49% | -3M 50% | -3M 0% | -4M 33.33% | -253M 6,225% | -3M 98.81% | -454M 15,033.33% | -303M 33.26% | -304M 0.33% | -503M 65.46% | -4M 99.20% | -504M 12,500% | -1.50B 198.41% | -4M 99.73% | -505M 12,525% | -3M 99.41% | -504M 16,700% | -4M 99.21% | -4M 0% | -6M 50% | -351M 5,750% | -4M 98.86% | -4M 0% | -150M 3,650% | -254M 69.33% | -35M 86.22% | -128M - | 7.18B 5,707.81% | 543M 92.44% | ||
common stock issued | 73M - | 104M 42.47% | 43M 58.65% | 32M 25.58% | 45M 40.63% | 92M 104.44% | 39M 57.61% | 23M 41.03% | 34M 47.83% | 73M 114.71% | 21M 71.23% | 40M 90.48% | 32M 20% | 32M 0% | 16M 50% | 24M 50% | 21M 12.50% | 77M 266.67% | 31M 59.74% | 24M 22.58% | 26M 8.33% | 44M 69.23% | 22M 50% | 32M 45.45% | 34M 6.25% | 35M 2.94% | 40M 14.29% | 40M 0% | -55M 237.50% | 34M 161.82% | 31M 8.82% | 24M 22.58% | 37M 54.17% | 42M 13.51% | 78M 85.71% | 45M 42.31% | 34M 24.44% | 113M 232.35% | -123M - | 43M 134.96% | 128M 197.67% | ||
common stock repurchased | -208M - | -347M 66.83% | -476M 37.18% | -550M 15.55% | -76M 86.18% | -237M 211.84% | -211M 10.97% | -215M 1.90% | -176M 18.14% | -248M 40.91% | -200M 19.35% | -201M 0.50% | -300M 49.25% | -311M 3.67% | -251M 19.29% | -175M 30.28% | -5M 97.14% | -86M 1,620% | -101M 17.44% | -202M 100% | -185M 8.42% | -68M 63.24% | 19M 127.94% | 16M 15.79% | 33M 106.25% | -205M 721.21% | -327M 59.51% | -301M 7.95% | -326M 8.31% | -634M 94.48% | -646M 1.89% | -514M 20.43% | -228M 55.64% | -394M 72.81% | -227M 42.39% | -304M 33.92% | -105M 65.46% | -300M 185.71% | 600M - | 177M 70.50% | -300M 269.49% | ||
dividends paid | -153M - | -151M 1.31% | -151M 0% | -166M 9.93% | -164M 1.20% | -161M 1.83% | -165M 2.48% | -178M 7.88% | -178M 0% | -175M 1.69% | -176M 0.57% | -194M 10.23% | -195M 0.52% | -189M 3.08% | -194M 2.65% | -211M 8.76% | -213M 0.95% | -210M 1.41% | -212M 0.95% | -233M 9.91% | -235M 0.86% | -232M 1.28% | -234M 0.86% | -236M 0.85% | -241M 2.12% | -237M 1.66% | -241M 1.69% | -272M 12.86% | -276M 1.47% | -272M 1.45% | -275M 1.10% | -293M 6.55% | -298M 1.71% | -296M 0.67% | -295M 0.34% | -353M 19.66% | -354M 0.28% | -354M 0% | -404M - | -403M 0.25% | -405M 0.50% | ||
other financing activites | -799M - | 467M 158.45% | 28M 94.00% | 545M 1,846.43% | -28M 105.14% | 554M 2,078.57% | -281M 150.72% | -34M 87.90% | 39M 214.71% | 1.05B 2,597.44% | -75M 107.13% | -131M 74.67% | -17M 87.02% | 765M 4,600% | -94M 112.29% | -149M 58.51% | -113M 24.16% | 7.05B 6,337.17% | -766M 110.87% | -273M 64.36% | -333M 21.98% | 2.10B 730.33% | -522M 124.87% | -92M 82.38% | -39M 57.61% | -40M 2.56% | -7M 82.50% | -19M 171.43% | 1.91B 10,152.63% | 1.73B 9.37% | 537M 68.98% | 319M 40.60% | -234M 173.35% | 1.43B 708.97% | -98M 106.88% | 1.75B 1,885.71% | -1.66B 194.57% | 641M 138.73% | -1.38B - | -720M 47.86% | -104M 85.56% | ||
net cash used provided by financing activities | -1.09B - | 71M 106.51% | -559M 887.32% | -142M 74.60% | -276M 94.37% | 245M 188.77% | -621M 353.47% | -407M 34.46% | -284M 30.22% | 697M 345.42% | -681M 197.70% | -543M 20.26% | -482M 11.23% | 294M 161.00% | -526M 278.91% | -515M 2.09% | -563M 9.32% | 6.83B 1,312.43% | -1.50B 122.00% | -987M 34.29% | -1.03B 4.46% | 1.34B 229.97% | -719M 153.66% | -784M 9.04% | -1.72B 119.01% | -451M 73.73% | -1.04B 130.60% | -555M 46.63% | 749M 234.95% | 855M 14.15% | -357M 141.75% | -470M 31.65% | -1.07B 128.51% | 773M 171.97% | -546M 170.63% | 988M 280.95% | -2.33B 336.23% | 135M 105.78% | -1.44B - | 6.28B 536.98% | -138M 102.20% | ||
effect of forex changes on cash | -165M - | -201M 21.82% | 83M 141.29% | -117M 240.96% | -66M 43.59% | 6M 109.09% | -69M 1,250% | 6M 108.70% | -175M 3,016.67% | 67M 138.29% | 52M 22.39% | 182M 250% | -50M 127.47% | 103M 306% | -174M 268.93% | -3M 98.28% | -94M 3,033.33% | 47M 150% | 46M 2.13% | -70M 252.17% | 70M 200% | -132M 288.57% | 53M 140.15% | 122M 130.19% | 203M 66.39% | -43M 121.18% | 20M 146.51% | -107M 635% | -225M 110.28% | -136M 39.56% | -619M 355.15% | -837M 35.22% | 751M 189.73% | 152M 79.76% | 90M 40.79% | -362M 502.22% | 448M 223.76% | -228M 150.89% | 488M - | -633M 229.71% | 243M 138.39% | ||
net change in cash | -691M - | -854M 23.59% | -174M 79.63% | 400M 329.89% | 44M 89% | -456M 1,136.36% | 56M 112.28% | 414M 639.29% | -362M 187.44% | -96M 73.48% | 36M 137.50% | 112M 211.11% | 127M 13.39% | -37M 129.13% | -132M 256.76% | -85M 35.61% | 115M 235.29% | 6.41B 5,473.91% | -6.18B 196.44% | -81M 98.69% | -58M 28.40% | 325M 660.34% | 231M 28.92% | 677M 193.07% | -299M 144.17% | -969M 224.08% | -232M 76.06% | 510M 319.83% | 9.98B 1,856.08% | -142M 101.42% | 206M 245.07% | -29M 114.08% | 692M 2,486.21% | -262M 137.86% | 895M 441.60% | 1.99B 122.79% | -577M 128.94% | -1.91B 230.33% | 12.07B - | -47M 100.39% | -491M 944.68% | ||
cash at beginning of period | 2.65B - | 1.96B 26.09% | 1.10B 43.62% | 930M 15.76% | 1.33B 43.01% | 1.37B 3.31% | 918M 33.19% | 974M 6.10% | 1.39B 42.51% | 1.03B 26.08% | 930M 9.36% | 966M 3.87% | 1.08B 11.59% | 1.21B 11.78% | 1.17B 3.07% | 1.04B 11.30% | 951M 8.20% | 1.07B 12.09% | 7.48B 601.31% | 1.29B 82.69% | 1.21B 6.26% | 1.16B 4.78% | 1.48B 28.14% | 1.71B 15.61% | 2.39B 39.57% | 2.09B 12.52% | 1.12B 46.39% | 888M 20.71% | 1.40B 57.43% | 11.38B 713.66% | 11.23B 1.25% | 11.44B 1.83% | 11.41B 0.25% | 12.10B 6.06% | 11.84B 2.16% | 12.73B 7.56% | 14.73B 15.66% | 3.36B 77.20% | 1.65B - | 13.72B 730.07% | 13.67B 0.34% | ||
cash at end of period | 1.96B - | 1.10B 43.62% | 930M 15.76% | 1.33B 43.01% | 1.37B 3.31% | 918M 33.19% | 974M 6.10% | 1.39B 42.51% | 1.03B 26.08% | 930M 9.36% | 966M 3.87% | 1.08B 11.59% | 1.21B 11.78% | 1.17B 3.07% | 1.04B 11.30% | 951M 8.20% | 1.07B 12.09% | 7.48B 601.31% | 1.29B 82.69% | 1.21B 6.26% | 1.16B 4.78% | 1.48B 28.14% | 1.71B 15.61% | 2.39B 39.57% | 2.09B 12.52% | 1.12B 46.39% | 888M 20.71% | 1.40B 57.43% | 11.37B 713.59% | 11.23B 1.24% | 11.44B 1.83% | 11.41B 0.25% | 12.10B 6.06% | 11.84B 2.16% | 12.73B 7.56% | 14.73B 15.66% | 14.15B 3.92% | 1.45B 89.74% | 13.72B - | 13.67B 0.34% | 13.18B 3.59% | ||
operating cash flow | 971M - | -530M 154.58% | 636M 220.00% | 874M 37.42% | 908M 3.89% | -581M 163.99% | 810M 239.41% | 883M 9.01% | 895M 1.36% | -399M 144.58% | 742M 285.96% | 794M 7.01% | 756M 4.79% | -364M 148.15% | 777M 313.46% | 906M 16.60% | 1.11B 22.41% | -276M 124.89% | 517M 287.32% | 1.05B 103.09% | 1.07B 1.90% | -638M 159.63% | 1.22B 290.60% | 1.42B 16.86% | 1.38B 2.67% | -408M 129.50% | 1.16B 383.82% | 1.32B 14.34% | 1.44B 8.91% | -702M 148.68% | 1.28B 282.62% | 1.38B 7.88% | 1.50B 8.60% | -819M 154.53% | 1.48B 281.20% | 1.81B 21.97% | 1.78B 1.49% | -781M 143.80% | 1.91B - | 1.96B 2.30% | -622M 131.80% | ||
capital expenditure | -83M - | -91M 9.64% | -85M 6.59% | -73M 14.12% | -76M 4.11% | -51M 32.89% | -63M 23.53% | -60M 4.76% | -79M 31.67% | -62M 21.52% | -82M 32.26% | -73M 10.98% | -85M 16.44% | -58M 31.76% | -77M 32.76% | -87M 12.99% | -92M 5.75% | -73M 20.65% | -88M 20.55% | -123M 39.77% | -137M 11.38% | -118M 13.87% | -82M 30.51% | -78M 4.88% | -70M 10.26% | -69M 1.43% | -82M 18.84% | -117M 42.68% | -138M 17.95% | -122M 11.59% | -117M 4.10% | -128M 9.40% | -103M 19.53% | -84M 18.45% | -101M 20.24% | -111M 9.90% | -120M 8.11% | -87M 27.50% | 167M - | -76M 145.51% | -55M 27.63% | ||
free cash flow | 888M - | -621M 169.93% | 551M 188.73% | 801M 45.37% | 832M 3.87% | -632M 175.96% | 747M 218.20% | 823M 10.17% | 816M 0.85% | -461M 156.50% | 660M 243.17% | 721M 9.24% | 671M 6.93% | -422M 162.89% | 700M 265.88% | 819M 17% | 1.02B 24.18% | -349M 134.32% | 429M 222.92% | 927M 116.08% | 933M 0.65% | -756M 181.03% | 1.13B 250% | 1.34B 18.43% | 1.31B 2.23% | -477M 136.33% | 1.08B 325.58% | 1.21B 12.17% | 1.30B 8.04% | -824M 163.19% | 1.17B 241.38% | 1.25B 7.73% | 1.40B 11.47% | -903M 164.55% | 1.38B 253.16% | 1.70B 22.85% | 1.66B 2.12% | -868M 152.19% | 2.08B - | 1.88B 9.57% | -677M 136.01% |
All numbers in USD (except ratios and percentages)