NYSE:MO
Altria Group, Inc.
- Stock
Last Close
45.95
17/05 20:00
Market Cap
71.10B
Beta: 0.62
Volume Today
9.23M
Avg: 8.32M
PE Ratio
8.27
PFCF: 8.49
Dividend Yield
9.44%
Payout:76.84%
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 | 1.27B - | 1.40B 10.27% | 488M 65.04% | 1.18B 140.78% | 1.26B 7.40% | 1.40B 10.70% | 1.24B 11.52% | 1.02B 17.64% | 1.45B 42.34% | 1.53B 5.45% | 1.25B 18.32% | 1.22B 2.40% | 1.65B 35.80% | 1.09B 33.86% | 10.28B 839.49% | 1.40B 86.36% | 1.99B 41.94% | 1.87B 6.18% | 4.97B 166.10% | 1.90B 61.86% | 1.88B 0.95% | 1.94B 3.57% | 1.25B 35.65% | 1.12B 10.39% | 2.00B 78.14% | -2.60B 230.30% | -1.81B 30.28% | 1.55B 185.45% | 1.94B 25.03% | -956M 149.33% | 1.92B 301.05% | 1.42B 26.07% | 2.15B 51.30% | -2.72B 226.51% | 1.62B 159.71% | 1.96B 20.63% | 891M 54.52% | 224M 74.86% | 2.69B 1,100.89% | 1.79B 33.57% | 2.12B 18.47% | 2.17B 2.31% | 2.06B 5.12% | 2.12B 3.36% | |
depreciation and amortization | 52M - | 52M 0% | 54M 3.85% | 50M 7.41% | 50M 0% | 49M 2% | 59M 20.41% | 49M 16.95% | 51M 4.08% | 50M 1.96% | 75M 50% | 49M 34.67% | 49M 0% | 51M 4.08% | 55M 7.84% | 52M 5.45% | 52M 0% | 51M 1.92% | 54M 5.88% | 53M 1.85% | 51M 3.77% | 64M 25.49% | 59M 7.81% | 53M 10.17% | 53M 0% | 57M 7.55% | 63M 10.53% | 65M 3.17% | 65M 0% | 62M 4.62% | 65M 4.84% | 63M 3.08% | 65M 3.17% | 62M 4.62% | 54M 12.90% | 52M 3.70% | 57M 9.62% | 54M 5.26% | 63M 16.67% | 52M 17.46% | 62M 19.23% | 80M 29.03% | 78M 2.50% | 65M 16.67% | |
deferred income tax | 34M - | -155M 555.88% | 19M 112.26% | -13M 168.42% | -8M 38.46% | -15M 87.50% | -93M 520% | -40M 56.99% | 68M 270% | -29M 142.65% | -131M 351.72% | -32M 75.57% | 47M 246.88% | -84M 278.72% | 3.19B 3,895.24% | -23M 100.72% | 53M 330.43% | -253M 577.36% | -2.90B 1,047.43% | 54M 101.86% | 10M 81.48% | 151M 1,410% | -272M 280.13% | -72M 73.53% | 20M 127.78% | -209M 1,145% | 166M 179.43% | 26M 84.34% | -30M 215.38% | -107M 256.67% | -53M 50.47% | 65M 222.64% | -1M 101.54% | -1.24B 124,300% | 20M 101.61% | 43M 115.00% | -23M 153.49% | -570M 2,378.26% | -397M 30.35% | -142M 64.23% | -264M 85.92% | 1.00B 480.30% | 345M 65.64% | -105M 130.43% | |
stock based compensation | -181M - | 115M 163.54% | 948M 724.35% | -214M 122.57% | -196M 8.41% | 18M 109.18% | -93M 616.67% | 119M 227.96% | -195M 263.87% | 210M 207.69% | -54M 125.71% | 34M 162.96% | -408M 1,300% | 846M 307.35% | 328M 61.23% | -54M 116.46% | 264M 588.89% | -208M 178.79% | 223M 207.21% | -349M 256.50% | 238M 168.19% | -214M 189.92% | 433M 302.34% | 348M 19.63% | 12M 96.55% | 4.75B 39,458.33% | 3.59B 24.37% | -63M 101.75% | 23M 136.51% | 3.18B 13,721.74% | -266M 108.37% | 456M 271.43% | 106M 76.75% | 6.00B 5,556.60% | 162M 97.30% | 50M - | 36M - | -155M 530.56% | -125M 19.35% | ||||||
change in working capital | -2.38B - | 1.10B 146.30% | -177M 116.09% | 1.09B 714.69% | -2.50B 329.69% | 782M 131.29% | 435M 44.37% | 1.27B 192.41% | -2.67B 310.30% | 1.10B 141.16% | 542M 50.77% | 1.42B 162.73% | -3.09B 317.28% | 1.03B 133.32% | 339M 67.12% | 1.28B 277.58% | -2.59B 302.11% | 722M 127.91% | -1.27B 275.76% | 1.09B 185.66% | -1.17B 207.18% | 847M 172.70% | 306M 63.87% | 641M 109.48% | -2.00B 412.32% | 785M 139.21% | 523M 33.38% | 1.10B 110.71% | -248M 122.50% | -1.34B 439.11% | 732M 154.75% | 979M 33.74% | -2.67B 372.42% | 930M 134.87% | 761M 18.17% | 1.07B 40.21% | -2.83B 365.32% | 869M 130.70% | 309M 64.44% | 714M 131.07% | -2.21B 409.80% | 539M 124.37% | 944M 75.14% | 1.08B 14.72% | |
accounts receivables | -2M - | 22M 1,200% | -23M 204.55% | 2M 108.70% | 10M 400% | -2M 120% | -18M 800% | 25M 238.89% | -6M 124% | -10M 66.67% | -6M 40% | 20M 433.33% | -17M 185% | -24M 41.18% | -6M 75% | 18M 400% | 15M 16.67% | -29M 293.33% | 6M 120.69% | 9M 50% | -11M 222.22% | -43M 290.91% | 45M 204.65% | -16M 135.56% | -5M 68.75% | 1.07B 21,600% | 13M 98.79% | 5M 61.54% | -2.34B 46,920% | 1.12B 148.01% | 377M 66.46% | 970M 157.29% | -2.55B 362.78% | 1.00B 139.39% | 342M 65.94% | -9M - | -21M 133.33% | -34M 61.90% | -2.28B 6,611.76% | 903M 139.57% | -13M 101.44% | -6M 53.85% | |||
inventory | 115M - | -17M 114.78% | -161M 847.06% | -91M 43.48% | 129M 241.76% | -58M 144.96% | -164M 182.76% | -62M 62.20% | 167M 369.35% | -46M 127.54% | -92M 100% | -79M 14.13% | 151M 291.14% | -18M 111.92% | -88M 388.89% | -68M 22.73% | 123M 280.88% | 12M 90.24% | -238M 2,083.33% | -30M 87.39% | 135M 550% | 42M 68.89% | -276M 757.14% | -25M 90.94% | 121M 584% | 51M 57.85% | -105M 305.88% | -5M 95.24% | 92M 1,940.00% | 49M 46.74% | -134M 373.47% | 18M 113.43% | 154M 755.56% | -54M 135.06% | -61M 12.96% | -20M 67.21% | 70M 450% | 38M 45.71% | -74M 294.74% | -72M 2.70% | 81M 212.50% | 17M 79.01% | -41M 341.18% | -26M 36.59% | |
accounts payables | 10M - | 60M 500% | -57M 195% | -109M 91.23% | -12M 88.99% | 57M 575% | 59M 3.51% | -166M 381.36% | 12M 107.23% | 52M 333.33% | 95M 82.69% | -217M 328.42% | -16M 92.63% | 101M 731.25% | 126M 24.75% | -189M 250% | -44M 76.72% | 79M 279.55% | 99M 25.32% | -164M 265.66% | 6M 103.66% | 79M 1,216.67% | 106M 34.18% | -189M 278.30% | 14M 107.41% | 18M 28.57% | 78M 333.33% | -45M 157.69% | -2M 95.56% | 71M 3,650% | 29M 59.15% | -98M 437.93% | -15M 84.69% | 116M 873.33% | 160M 37.93% | -59M 136.88% | 12M 120.34% | 20M 66.67% | 119M 495% | -115M 196.64% | 33M 128.70% | 35M 6.06% | 85M 142.86% | -61M 171.76% | |
other working capital | -2.50B - | 1.03B 141.42% | 64M 93.82% | 1.29B 1,909.38% | -2.63B 304.20% | 785M 129.89% | 558M 28.92% | 1.48B 164.34% | -2.85B 293.08% | 1.10B 138.80% | 545M 50.68% | 1.70B 211.93% | -3.21B 288.94% | 972M 130.26% | 307M 68.42% | 1.52B 394.79% | -2.68B 276.50% | 660M 124.62% | -1.14B 272.12% | 1.27B 211.97% | -1.29B 201.81% | 769M 159.38% | 431M 43.95% | 871M 102.09% | -2.13B 344.78% | -359M 83.16% | 537M 249.58% | 1.15B 113.59% | 2.00B 74.63% | -2.58B 228.86% | 460M 117.82% | 89M 80.65% | -257M 388.76% | -136M 47.08% | 320M 335.29% | 1.15B 258.13% | -2.91B 354.19% | 820M 128.15% | 285M 65.24% | 935M 228.07% | -44M 104.71% | -416M 845.45% | 913M 319.47% | 1.18B 28.81% | |
other non cash items | -18M - | -102M 466.67% | 67M 165.69% | 39M 41.79% | 25M 35.90% | 70M 180% | 59M 15.71% | 80M 35.59% | 51M 36.25% | -17M 133.33% | 40M 335.29% | -4M 110.00% | 121M 3,125% | -496M 509.92% | -13.90B 2,701.81% | 8M 100.06% | -489M 6,212.50% | 38M 107.77% | -316M 931.58% | 69M 121.84% | 30M 56.52% | -76M 353.33% | 48M 163.16% | 198M 312.50% | 23M 88.38% | 104M 352.17% | 35M 66.35% | 449M 1,182.86% | 69M 84.63% | 57M 17.39% | 141M 147.37% | 56M 60.28% | -14M 125% | 39M 378.57% | 42M 7.69% | -46M 209.52% | 1.39B 3,126.09% | 2.50B 79.53% | -96M 103.84% | 573M 696.88% | 385M 32.81% | -682M 277.14% | -70M 89.74% | -67M 4.29% | |
net cash provided by operating activities | -1.22B - | 2.41B 296.73% | 1.40B 41.85% | 2.13B 51.89% | -1.37B 164.28% | 2.30B 268.45% | 1.60B 30.33% | 2.50B 55.83% | -1.25B 150.08% | 2.84B 327.26% | 1.72B 39.50% | 2.69B 56.34% | -1.63B 160.65% | 2.44B 249.72% | 291M 88.08% | 2.67B 815.81% | -717M 126.90% | 2.22B 409.21% | 757M 65.85% | 2.81B 271.07% | 1.04B 62.94% | 2.72B 160.90% | 1.82B 32.81% | 2.29B 25.42% | 103M 95.50% | 2.88B 2,698.06% | 2.56B 11.07% | 3.13B 22.08% | 1.82B 41.93% | 898M 50.58% | 2.54B 182.96% | 3.04B 19.64% | -361M 111.87% | 3.06B 948.48% | 2.66B 13.06% | 3.08B 15.47% | -514M 116.72% | 3.08B 698.44% | 2.62B 14.86% | 2.98B 13.94% | 124M 95.84% | 2.95B 2,280.65% | 3.23B 9.32% | 2.88B 10.85% | |
investments in property plant and equipment | -26M - | -49M 88.46% | -41M 16.33% | -27M 34.15% | -33M 22.22% | -56M 69.70% | -47M 16.07% | -48M 2.13% | -51M 6.25% | -63M 23.53% | -67M 6.35% | -26M 61.19% | -51M 96.15% | -51M 0% | -61M 19.61% | -33M 45.90% | -58M 75.76% | -60M 3.45% | -48M 20% | -34M 29.17% | -38M 11.76% | -60M 57.89% | -106M 76.67% | -38M 64.15% | -41M 7.89% | -81M 97.56% | -86M 6.17% | -52M 39.53% | -54M 3.85% | -56M 3.70% | -69M 23.21% | -26M 62.32% | -27M 3.85% | -49M 81.48% | -67M 36.73% | -45M 32.84% | -38M 15.56% | -64M 68.42% | -58M 9.38% | -55M 5.17% | -48M 12.73% | -40M 16.67% | -53M 32.50% | -35M 33.96% | |
acquisitions net | -9M - | -1.83B - | -1M 99.95% | -452M 45,100% | -41M 90.93% | 1B - | -2.75B - | 1.70B 161.78% | 1.70B 0.06% | 2.35B 38.41% | |||||||||||||||||||||||||||||||||||
purchases of investments | 47M - | 3.64B - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 71M - | 285M 301.41% | 157M 44.91% | 98M 37.58% | 91M 7.14% | 1M 98.90% | 179M 17,800% | 147M 17.88% | 38M 74.15% | 70M 84.21% | 99M 41.43% | 56M 43.43% | 151M - | 534M 253.64% | 2M 99.63% | 43M 2,050% | 88M 104.65% | 72M - | -1B - | ||||||||||||||||||||||||||
other investing activites | 6M - | 10M 66.67% | 1M 90% | 5M 400% | -32M 740% | 13M 140.63% | -53M 507.69% | 1M - | 1M 0% | -142M 14,300% | 4M 102.82% | -46M 1,250% | -2M 95.65% | 3.20B 160,100% | -199M 106.22% | -1M 99.50% | 16M 1,700% | -217M 1,456.25% | -7M 96.77% | -2M 71.43% | 4M 300% | -12.82B 320,525% | -81M 99.37% | 16M 119.75% | 97M 506.25% | 141M 45.36% | 43M - | 12M 72.09% | 33M 175% | -3M 109.09% | 47M 1,666.67% | 16M 65.96% | 1.32B 8,156.25% | 11M 99.17% | -78M 809.09% | -1M 98.72% | -2.59B 258,500% | -1M 99.96% | -4M 300% | -18M 350% | -1.71B 9,416.67% | -2M 99.88% | |||
net cash used for investing activites | 51M - | 246M 382.35% | 117M 52.44% | 76M 35.04% | 26M 65.79% | -42M 261.54% | 117M 378.57% | 99M 15.38% | -12M 112.12% | 8M 166.67% | -110M 1,475% | 34M 130.91% | -97M 385.29% | 98M 201.03% | 3.67B 3,647.96% | -230M 106.26% | -16M 93.04% | 44M 375% | -265M 702.27% | -41M 84.53% | -40M 2.44% | -56M 40% | -12.85B 22,848.21% | -1.95B 84.83% | -26M 98.67% | -436M 1,576.92% | 14M 103.21% | -52M 471.43% | -11M 78.85% | -44M 300% | -36M 18.18% | -29M 19.44% | 20M 168.97% | -33M 265% | 1.25B 3,900% | -34M 102.71% | -116M 241.18% | -65M 43.97% | 997M 1,633.85% | -56M 105.62% | -2.80B 4,903.57% | 1.64B 158.57% | -66M 104.02% | 2.32B 3,609.09% | |
debt repayment | -3.56B - | -525M 85.25% | -300M - | -793M 164.33% | -1B - | -933M - | -12.80B - | -1.14B - | -1B - | -3B 200% | -5.04B - | -1.50B 70.25% | -1.10B - | -1.35B - | -218M 83.83% | -2B 817.43% | -998M 50.10% | -1.12B 12.32% | |||||||||||||||||||||||||||
common stock issued | 3.18B - | 999M - | 1.98B - | 16.27B - | 5.47B - | 2B - | 2.26B 13% | 2.00B 11.68% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -135M - | -156M 15.56% | -252M 61.54% | -272M 7.94% | -132M 51.47% | -275M 108.33% | -260M 5.45% | -192M 26.15% | -263M 36.98% | -63M 76.05% | -36M 42.86% | -168M 366.67% | -173M 2.98% | -171M 1.16% | -518M 202.92% | -551M 6.37% | -1.05B 90.38% | -759M 27.65% | -558M 26.48% | -513M 8.06% | -437M 14.81% | -367M 16.02% | -356M 3.00% | -151M 57.58% | -195M 29.14% | -499M - | -325M - | -325M 0% | -322M 0.92% | -703M 118.32% | -576M 18.07% | -507M 11.98% | -368M 27.42% | -374M 1.63% | -472M - | -260M 44.92% | -268M 3.08% | -2.40B 795.52% | |||||||
dividends paid | -883M - | -883M 0% | -960M 8.72% | -957M 0.31% | -955M 0.21% | -952M 0.31% | -1.03B 7.98% | -1.03B 0.19% | -1.02B 0.19% | -1.02B 0.29% | -1.11B 8.52% | -1.11B 0% | -1.11B 0.09% | -1.11B 0.09% | -1.19B 7.69% | -1.19B 0.34% | -1.18B 0.42% | -1.18B 0.59% | -1.26B 7.49% | -1.26B 0.48% | -1.33B 5.65% | -1.32B 0.30% | -1.51B 13.75% | -1.50B 0.27% | -1.50B 0.20% | -1.50B 0.13% | -1.57B 4.94% | -1.56B 0.51% | -1.56B 0% | -1.56B 0.06% | -1.60B 2.30% | -1.60B 0.06% | -1.59B 0.37% | -1.59B 0.25% | -1.66B 4.27% | -1.65B 0.84% | -1.63B 0.67% | -1.63B 0.31% | -1.69B 3.81% | -1.68B 0.47% | -1.68B 0.06% | -1.68B 0.42% | -1.74B 3.82% | -1.73B 0.35% | |
other financing activites | 986M - | 27M 97.26% | -964M 3,670.37% | -2M 99.79% | 16M - | -51M 418.75% | -233M 356.86% | -1M 99.57% | 17M 1,800% | -4M 123.53% | -1M 75% | 12M 1,300% | -827M 6,991.67% | 16M 101.93% | -38M 337.50% | -9M 76.32% | -23M - | -2M 91.30% | 11.83B - | -129M 101.09% | -2M 98.45% | 4M 300% | 8M 100% | 2.99B 37,275% | 1.99B 33.55% | -83M - | -676M 714.46% | -157M 76.78% | -6M 96.18% | 1M 116.67% | -11M 1,200% | -1M - | -14M - | -1M 92.86% | -2.26B 225,900% | -12M 99.47% | -14M 16.67% | ||||||||
net cash used provided by financing activities | -32M - | -1.01B 3,062.50% | -2.55B 152.17% | -1.76B 31.19% | -1.09B 38.10% | -1.21B 11.41% | -640M 47.15% | -2.24B 250.63% | -1.29B 42.60% | -2.07B 60.48% | -1.15B 44.46% | -1.28B 11.24% | -1.27B 0.70% | -1.06B 16.32% | -1.69B 59.57% | -1.78B 4.90% | -2.24B 26.13% | -1.93B 13.66% | -1.82B 5.84% | -1.79B 1.54% | -1.77B 1.45% | -1.69B 4.30% | 9.97B 689.41% | 1.68B 83.11% | -1.70B 200.77% | -2.64B 55.48% | -2.06B 21.81% | 427M 120.71% | -2.58B 703.28% | -1.56B 39.29% | -1.68B 7.61% | -2.17B 29.06% | -3.58B 64.69% | -1.92B 46.35% | -2.36B 23.03% | -2.23B 5.46% | -2.14B 4.08% | -3.10B 44.93% | -2.06B 33.45% | -3.04B 47.46% | -373M 87.75% | -3.94B 954.96% | -1.02B 74.05% | -5.27B 415.96% | |
effect of forex changes on cash | 3.10B - | -480M 115.46% | -1M 99.79% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -1.20B - | 1.64B 236.21% | -1.04B 163.17% | 445M 142.95% | -2.43B 645.39% | 1.05B 143.18% | 1.08B 3.05% | 353M 67.31% | -2.55B 822.66% | 784M 130.73% | 462M 41.07% | 1.45B 212.99% | -3.00B 307.19% | 1.48B 149.37% | 2.27B 53.55% | 659M 70.98% | -2.97B 551.14% | 327M 111.00% | -1.33B 506.42% | 975M 173.36% | -766M 178.56% | 969M 226.50% | -1.06B 209.29% | 2.02B 290.93% | -1.62B 180.07% | -191M 88.20% | 515M 369.63% | 3.50B 580.39% | -770M 121.97% | -710M 7.79% | 822M 215.77% | 839M 2.07% | -3.92B 566.98% | 1.11B 128.36% | 1.56B 40.05% | 809M 48.01% | -2.77B 442.52% | -92M 96.68% | 1.55B 1,785.87% | -117M 107.54% | -3.05B 2,507.69% | 658M 121.57% | 2.14B 225.84% | -75M 103.50% | |
cash at beginning of period | 3.77B - | 2.57B 31.89% | 4.21B 63.79% | 3.17B 24.60% | 3.62B 14.02% | 1.19B 67.04% | 2.24B 87.85% | 3.32B 48.19% | 3.67B 10.63% | 1.12B 69.43% | 1.91B 69.81% | 2.37B 24.23% | 3.81B 61.04% | 819M 78.53% | 2.30B 180.59% | 4.57B 98.83% | 5.23B 14.42% | 2.25B 56.87% | 2.58B 14.50% | 1.31B 49.11% | 2.29B 74.20% | 1.52B 33.46% | 2.49B 63.62% | 1.43B 42.50% | 3.46B 141.10% | 1.84B 46.86% | 1.65B 10.40% | 2.16B 31.31% | 5.66B 162.22% | 4.89B 13.59% | 4.18B 14.51% | 5.01B 19.65% | 5.84B 16.76% | 1.93B 67.03% | 3.04B 57.65% | 4.59B 51.22% | 5.40B 17.61% | 2.63B 51.29% | 2.54B 3.50% | 4.09B 61.06% | 3.97B 2.86% | 923M 76.77% | 1.55B 67.61% | 3.69B 138.59% | |
cash at end of period | 2.57B - | 4.21B 63.79% | 3.17B 24.60% | 3.62B 14.02% | 1.19B 67.04% | 2.24B 87.85% | 3.32B 48.19% | 3.67B 10.63% | 1.12B 69.43% | 1.91B 69.81% | 2.37B 24.23% | 3.81B 61.04% | 819M 78.53% | 2.30B 180.59% | 4.57B 98.83% | 5.23B 14.42% | 2.25B 56.87% | 2.58B 14.50% | 1.25B 51.47% | 2.29B 82.68% | 1.52B 33.46% | 2.49B 63.62% | 1.43B 42.50% | 3.46B 141.10% | 1.84B 46.86% | 1.65B 10.40% | 2.16B 31.31% | 5.66B 162.22% | 4.89B 13.59% | 4.18B 14.51% | 5.01B 19.65% | 5.84B 16.76% | 1.93B 67.03% | 3.04B 57.65% | 4.59B 51.22% | 5.40B 17.61% | 2.63B 51.29% | 2.54B 3.50% | 4.09B 61.06% | 3.97B 2.86% | 923M 76.77% | 1.58B 71.29% | 3.69B 133.46% | 3.62B 2.03% | |
operating cash flow | -1.22B - | 2.41B 296.73% | 1.40B 41.85% | 2.13B 51.89% | -1.37B 164.28% | 2.30B 268.45% | 1.60B 30.33% | 2.50B 55.83% | -1.25B 150.08% | 2.84B 327.26% | 1.72B 39.50% | 2.69B 56.34% | -1.63B 160.65% | 2.44B 249.72% | 291M 88.08% | 2.67B 815.81% | -717M 126.90% | 2.22B 409.21% | 757M 65.85% | 2.81B 271.07% | 1.04B 62.94% | 2.72B 160.90% | 1.82B 32.81% | 2.29B 25.42% | 103M 95.50% | 2.88B 2,698.06% | 2.56B 11.07% | 3.13B 22.08% | 1.82B 41.93% | 898M 50.58% | 2.54B 182.96% | 3.04B 19.64% | -361M 111.87% | 3.06B 948.48% | 2.66B 13.06% | 3.08B 15.47% | -514M 116.72% | 3.08B 698.44% | 2.62B 14.86% | 2.98B 13.94% | 124M 95.84% | 2.95B 2,280.65% | 3.23B 9.32% | 2.88B 10.85% | |
capital expenditure | -26M - | -49M 88.46% | -41M 16.33% | -27M 34.15% | -33M 22.22% | -56M 69.70% | -47M 16.07% | -48M 2.13% | -51M 6.25% | -63M 23.53% | -67M 6.35% | -26M 61.19% | -51M 96.15% | -51M 0% | -61M 19.61% | -33M 45.90% | -58M 75.76% | -60M 3.45% | -48M 20% | -34M 29.17% | -38M 11.76% | -60M 57.89% | -106M 76.67% | -38M 64.15% | -41M 7.89% | -81M 97.56% | -86M 6.17% | -52M 39.53% | -54M 3.85% | -56M 3.70% | -69M 23.21% | -26M 62.32% | -27M 3.85% | -49M 81.48% | -67M 36.73% | -45M 32.84% | -38M 15.56% | -64M 68.42% | -58M 9.38% | -55M 5.17% | -48M 12.73% | -40M 16.67% | -53M 32.50% | -35M 33.96% | |
free cash flow | -1.25B - | 2.36B 288.71% | 1.36B 42.38% | 2.10B 54.49% | -1.40B 166.68% | 2.25B 260.47% | 1.56B 30.69% | 2.45B 57.46% | -1.30B 153.14% | 2.78B 313.52% | 1.65B 40.54% | 2.66B 61.10% | -1.68B 163.16% | 2.39B 242.15% | 230M 90.38% | 2.63B 1,044.35% | -775M 129.45% | 2.16B 378.32% | 709M 67.13% | 2.77B 291.40% | 1.00B 63.86% | 2.66B 164.81% | 1.72B 35.28% | 2.25B 30.95% | 62M 97.25% | 2.80B 4,417.74% | 2.48B 11.57% | 3.08B 24.22% | 1.76B 42.70% | 842M 52.24% | 2.47B 193.59% | 3.01B 21.93% | -388M 112.87% | 3.01B 876.80% | 2.60B 13.87% | 3.03B 16.72% | -552M 118.22% | 3.01B 645.65% | 2.56B 14.97% | 2.93B 14.37% | 76M 97.41% | 2.91B 3,731.58% | 3.17B 9.00% | 2.84B 10.46% |
All numbers in USD (except ratios and percentages)