NYSE:NOK
Nokia Corporation
- Stock
Last Close
4.48
30/08 20:00
Market Cap
21.86B
Beta: 0.70
Volume Today
28.29M
Avg: 17.12M
PE Ratio
25.17
PFCF: 27.58
Dividend Yield
5.92%
Payout:93.95%
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -91M - | -25M 72.53% | -239M 856% | 2.51B 1,150.63% | 746M 70.29% | 444M 40.48% | 178M 59.91% | 348M 95.51% | 150M 56.90% | 1.79B 1,094% | -598M 133.39% | -723M 20.90% | -139M 80.77% | 633M 555.40% | -450M 171.09% | -447M 0.67% | -181M 59.51% | -380M 109.94% | -191M 49.74% | -271M 41.88% | -79M 70.85% | 206M 360.76% | -444M 315.53% | -194M 56.31% | 85M 143.81% | 563M 562.35% | -115M 120.43% | 99M 186.09% | 197M 98.99% | -2.60B 1,422.34% | 263M 110.10% | 351M 33.46% | 351M 0% | 680M 93.73% | 219M 67.79% | 460M 110.05% | 428M 6.96% | 3.15B 636.45% | 279M 91.15% | 290M 3.94% | 139M 52.07% | -43M 130.94% | 435M 1,111.63% | 367M 15.63% | |
depreciation and amortization | 67M - | 82M - | 83M 1.22% | 79M 4.82% | 76M 3.80% | 406M 434.21% | 411M 1.23% | 374M 9.00% | 403M 7.75% | 404M 0.25% | 407M 0.74% | 400M 1.72% | 380M 5% | 372M 2.11% | 360M 3.23% | 356M 1.11% | 367M 3.09% | 408M 11.17% | 413M 1.23% | 414M 0.24% | 425M 2.66% | 285M 32.94% | 290M 1.75% | 279M 3.79% | 279M 0% | 271M 2.87% | 273M 0.74% | 274M 0.37% | 277M 1.09% | 274M 1.08% | 282M 2.92% | 287M 1.77% | 297M 3.48% | 266M 10.44% | 272M 2.26% | 267M 1.84% | 282M 5.62% | 261M 7.45% | 268M 2.68% | ||||||
deferred income tax | 61M - | 126M 106.56% | 54M 57.14% | 97M 79.63% | -196M 302.06% | -65M 66.84% | 116M 278.46% | -383M 430.17% | 156M 140.73% | 171M 9.62% | -98M 157.31% | 777M 892.86% | -165M 121.24% | -12M 92.73% | -33M 175% | 274M 930.30% | -141M 151.46% | -46M 67.38% | 75M 263.04% | 252M 236% | -30M 111.90% | 79M 363.33% | 77M 2.53% | 3.13B 3,962.34% | 99M 96.84% | 67M 32.32% | 95M 41.79% | 12M 87.37% | 76M 533.33% | 82M 7.89% | 83M 1.22% | -2.27B 2,836.14% | 112M 104.93% | 116M 3.57% | 46M 60.34% | 551M 1,097.83% | 13M 97.64% | ||||||||
stock based compensation | 10M - | 12M 20% | 14M 16.67% | 13M 7.14% | 15M 15.38% | 25M 66.67% | 51M 104% | 22M 56.86% | 17M 22.73% | 10M 41.18% | 32M 220.00% | 33M 3.13% | -253M 866.67% | -109M 56.92% | -54M 50.46% | 44M 181.48% | -95M 315.91% | 24M 125.26% | -65M 370.83% | 99M 252.31% | 16M 83.84% | -126M 887.50% | -112M 11.11% | 56M 150% | -221M 494.64% | -138M 37.56% | -98M 28.99% | -181M 84.69% | 149M - | -72M 148.32% | -113M 56.94% | 312M 376.11% | -551M 276.60% | ||||||||||||
change in working capital | -157M - | -122M 22.29% | 59M 148.36% | 1.19B 1,922.03% | 31M 97.40% | -113M 464.52% | -94M 16.81% | -762M 710.64% | -5M 99.34% | -142M 2,740% | -1.58B 1,016.20% | -892M 43.72% | -281M 68.50% | -310M 10.32% | -544M 75.48% | 1.01B 286.21% | -1.04B 203.16% | 1.17B 212.34% | -27M 102.30% | -979M 3,525.93% | -339M 65.37% | 402M 218.58% | -533M 232.59% | -1.30B 143.90% | -149M 88.54% | 194M 230.20% | -189M 197.42% | -175M 7.41% | -211M 20.57% | -169M 19.91% | 800M 573.37% | -664M 183% | -31M 95.33% | -373M 1,103.23% | 80M 121.45% | -797M 1,096.25% | -359M 54.96% | -767M 113.65% | -40M 94.78% | -3M 92.50% | -358M 11,833.33% | 565M 257.82% | 427M 24.42% | -26M 106.09% | |
accounts receivables | 58M - | -140M 341.38% | -79M 43.57% | -532M 573.42% | -36M 93.23% | 222M 716.67% | 249M 12.16% | -417M 267.47% | 237M 156.83% | 146M 38.40% | -875M 699.32% | 71M 108.11% | 408M 474.65% | -131M 132.11% | -84M 35.88% | 53M 163.10% | 381M 618.87% | -255M 166.93% | 388M 252.16% | -355M 191.49% | -606M - | -577M 4.79% | 33M 105.72% | 48M 45.45% | -395M 922.92% | 618M 256.46% | 765M 23.79% | 427M 44.18% | |||||||||||||||||
inventory | -15M - | 5M - | 8M 60% | 160M 1,900% | 168M 5% | -222M 232.14% | -102M 54.05% | 122M 219.61% | 220M 80.33% | -386M 275.45% | -139M 63.99% | -143M 2.88% | 372M 360.14% | -168M 145.16% | -135M 19.64% | -273M 102.22% | 32M 111.72% | -279M 971.88% | -113M 59.50% | 2M 101.77% | 675M 33,650% | 101M 85.04% | -82M 181.19% | 49M 159.76% | 479M 877.55% | 22M 95.41% | -136M 718.18% | -66M 51.47% | 132M 300% | -212M 260.61% | -240M 13.21% | -482M 100.83% | -57M 88.17% | -73M 28.07% | -51M 30.14% | 37M 172.55% | 565M 1,427.03% | 32M 94.34% | 12M 62.50% | ||||||
accounts payables | 729M - | -133M 118.24% | -466M 250.38% | -950M 103.86% | -361M 62% | -252M 30.19% | -370M 46.83% | -465M 25.68% | |||||||||||||||||||||||||||||||||||||
other working capital | -142M - | -157M - | -630M 301.27% | -86M 86.35% | 222M 358.14% | -1.33B 697.75% | -1.01B 23.74% | -652M 35.57% | -113M 82.67% | -395M 249.56% | 1.01B 354.68% | -27M 102.68% | 731M 2,807.41% | -267M 136.53% | -713M 167.04% | 18M 102.52% | 317M 1,661.11% | -635M 300.32% | -932M 46.77% | -539M 42.17% | -126M 76.62% | -290M 130.16% | -93M 67.93% | -260M 179.57% | -648M 149.23% | 778M 220.06% | -528M 167.87% | 35M 106.63% | -505M 1,542.86% | 292M 157.82% | -557M 290.75% | 466M - | 950M 103.86% | 361M 62% | -366M 201.39% | -370M 1.09% | |||||||||
other non cash items | 190M - | 200M 5.26% | 42M 79% | -2.91B 7,038.10% | -378M 87.03% | -107M 71.69% | -436M 307.48% | -65M 85.09% | 211M 424.62% | -1.38B 751.66% | 375M 127.27% | 628M 67.47% | 113M 82.01% | 145M 28.32% | -56M 138.62% | -115M 105.36% | 148M 228.70% | 6M 95.95% | 154M 2,466.67% | 177M 14.94% | 67M 62.15% | 93M 38.81% | 58M 37.63% | 187M 222.41% | 104M 44.39% | 56M 46.15% | 167M 198.21% | 166M 0.60% | 183M 10.24% | 190M 3.83% | 92M 51.58% | 217M 135.87% | 138M 36.41% | 70M 49.28% | -90M 228.57% | -70M 22.22% | -48M 31.43% | 7M 114.58% | -462M 6,700% | -895M 93.72% | -709M 20.78% | 1.07B 250.35% | 39M 96.34% | 442M 1,033.33% | |
net cash provided by operating activities | 9M - | 53M 488.89% | -138M 360.38% | 790M 672.46% | 399M 49.49% | 224M 43.86% | -199M 188.84% | -258M 29.65% | 503M 294.96% | 460M 8.55% | -1.58B 444.13% | -616M 61.09% | 234M 137.99% | 510M 117.95% | -473M 192.75% | 1.04B 319.66% | -744M 171.61% | 1.99B 367.47% | -110M 105.53% | -834M 658.18% | -82M 90.17% | 1.39B 1,790.24% | -747M 153.90% | -916M 22.62% | 464M 150.66% | 1.59B 242.46% | 134M 91.57% | 333M 148.51% | 413M 24.02% | 879M 112.83% | 1.30B 48.35% | 106M 91.87% | 729M 587.74% | 485M 33.47% | 559M 15.26% | -43M 107.69% | 391M 1,009.30% | 567M 45.01% | 83M 85.36% | -333M 501.20% | -303M 9.01% | 1.87B 717.16% | 1.07B 42.94% | 489M 54.17% | |
investments in property plant and equipment | -73M - | -73M 0% | -80M 9.59% | -77M 3.75% | -62M 19.48% | -92M 48.39% | -70M 23.91% | -88M 25.71% | -65M 26.14% | -93M 43.08% | -83M 10.75% | -104M 25.30% | -166M 59.62% | -124M 25.30% | -150M 20.97% | -142M 5.33% | -148M 4.23% | -153M 3.38% | -260M 69.93% | -104M 60% | -137M 31.73% | -171M 24.82% | -175M 2.34% | -131M 25.14% | -191M 45.80% | -193M 1.05% | -154M 20.21% | -89M 42.21% | -97M 8.99% | -139M 43.30% | -159M 14.39% | -113M 28.93% | -129M 14.16% | -159M 23.26% | -189M 18.87% | -101M 46.56% | -116M 14.85% | -195M 68.10% | -232M 18.97% | -127M 45.26% | -144M 13.39% | -149M 3.47% | -112M 24.83% | -95M 15.18% | |
acquisitions net | -10M - | 5M 150% | -6M 220.00% | 2.37B 39,616.67% | -166M 107.00% | 141M 184.94% | -47M 133.33% | 46M 197.87% | -51M 210.87% | 2.54B 5,080.39% | 6.13B 141.38% | -167M 102.72% | -93M 44.31% | -36M 61.29% | -89M 147.22% | -311M 249.44% | -18M 94.21% | -2M 88.89% | -12M 500% | -19M 58.33% | 137M 821.05% | -18M 113.14% | 9M 150% | 10M 11.11% | 7M 30% | 21M 200% | -97M 561.90% | 1M 101.03% | 4M 300% | 8M 100% | 32M 300% | -33M 203.13% | 8M 124.24% | 47M 487.50% | -20M - | 22M - | -5M 122.73% | -19M 280% | 46M 342.11% | 25M 45.65% | 125M 400% | ||||
purchases of investments | -368M - | -20M 94.57% | -40M 100% | -1.55B 3,770.00% | -731M 52.78% | -681M 6.84% | -957M 40.53% | -1.09B 14.11% | -481M 55.95% | -1.00B 108.11% | -916M 8.49% | -1.01B 10.59% | -1.44B 41.66% | -840M 41.46% | -790M 5.95% | -870M 10.13% | -558M 35.86% | -615M 10.22% | -855M 39.02% | -372M 56.49% | -591M 58.87% | -431M 27.07% | -325M 24.59% | -101M 68.92% | -83M 17.82% | -144M 73.49% | -101M 29.86% | -314M 210.89% | -430M 36.94% | -368M 14.42% | -480M 30.43% | -247M 48.54% | -1.02B 313.77% | -273M 73.29% | -758M 177.66% | -830M 9.50% | -1.11B 33.73% | -1.02B 8.38% | -1.03B 1.38% | -345M 66.54% | -313M 9.28% | -257M 17.89% | -406M 57.98% | -284M 30.05% | |
sales maturities of investments | 216M - | 253M 17.13% | 419M 65.61% | 241M 42.48% | 444M 84.23% | 732M 64.86% | 784M 7.10% | 1.16B 48.34% | 795M 31.64% | 529M 33.46% | 1.03B 94.52% | 1.69B 63.85% | 1.46B 13.70% | 1.45B 0.14% | 814M 43.98% | 1.43B 75.80% | 688M 51.92% | 863M 25.44% | 449M 47.97% | 831M 85.08% | 616M 25.87% | 671M 8.93% | 421M 37.26% | 529M 25.65% | 95M 82.04% | 90M 5.26% | 56M 37.78% | 92M 64.29% | 29M 68.48% | 68M 134.48% | 109M 60.29% | 342M 213.76% | 143M 58.19% | 182M 27.27% | 111M 39.01% | 283M 154.95% | 787M 178.09% | 1.26B 60.74% | 1.02B 19.60% | 1.41B 38.15% | 541M 61.49% | 453M 16.27% | 374M 17.44% | 517M 38.24% | |
other investing activites | 44M - | -9M 120.45% | -5M 44.44% | 46M 1,020.00% | 5M 89.13% | 25M 400% | 24M 4% | -7M 129.17% | -59M 742.86% | 27M 145.76% | 3M 88.89% | -31M 1,133.33% | 56M 280.65% | 31M 44.64% | 3M 90.32% | 22M 633.33% | -8M 136.36% | 42M 625% | 14M 66.67% | 6M 57.14% | -121M 2,116.67% | 52M 142.98% | -8M - | -1M 87.50% | 3M 400% | 11M 266.67% | 3M 72.73% | 1M 66.67% | -1M 200% | -6M 500% | 25M 516.67% | -32M 228.00% | -29M 9.38% | -25M 13.79% | 19M 176% | 1M 94.74% | 15M 1,400% | -3M 120% | 138M 4,700% | 46M 66.67% | 19M - | 16M 15.79% | |||
net cash used for investing activites | -191M - | 156M 181.68% | 288M 84.62% | 1.03B 258.68% | -510M 149.37% | 125M 124.51% | -266M 312.80% | 22M 108.27% | 139M 531.82% | 2.00B 1,340.29% | 6.16B 207.89% | 371M 93.98% | -183M 149.33% | 484M 364.48% | -212M 143.80% | 130M 161.32% | -44M 133.85% | 135M 406.82% | -664M 591.85% | 342M 151.51% | -96M 128.07% | 103M 207.29% | -70M 167.96% | 299M 527.14% | -173M 157.86% | -223M 28.90% | -285M 27.80% | -307M 7.72% | -493M 60.59% | -432M 12.37% | -504M 16.67% | -26M 94.84% | -1.03B 3,869.23% | -232M 77.52% | -861M 271.12% | -629M 26.95% | -458M 27.19% | 68M 114.85% | -227M 433.82% | 1.07B 569.60% | 111M 89.59% | 93M 16.22% | -100M 207.53% | 279M 379% | |
debt repayment | -15M - | -49M 226.67% | -1.76B 3,487.76% | -964M 45.16% | -35M 96.37% | -1M 97.14% | -1M 0% | -23M 2,200% | -1M 95.65% | -24M 2,300% | -2.15B 8,879.17% | -603M 72.02% | -34M 94.36% | -40M 17.65% | -759M 1,797.50% | -1.26B 66.01% | -25M 98.02% | -42M 68% | -13M 69.05% | -5M 61.54% | -10M 100% | -4M 60% | -314M 7,750% | -597M 90.13% | -61M 89.78% | -34M 44.26% | -106M 211.76% | -228M 115.09% | -79M 65.35% | -67M 15.19% | -432M 544.78% | -153M 64.58% | -67M 56.21% | -505M 653.73% | -57M 88.71% | -67M 17.54% | -47M 29.85% | -48M 2.13% | -780M 1,525% | -145M 81.41% | -55M 62.07% | -57M 3.64% | -411M 621.05% | -88M 78.59% | |
common stock issued | 49M - | 31M - | 969M - | -244M 125.18% | 861M - | 227M 73.64% | 147M 35.24% | 102M 30.61% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -220M - | -207M 5.91% | -164M 20.77% | -9M 94.51% | -216M - | -237M 9.72% | -176M 25.74% | -244M 38.64% | -128M 47.54% | -47M - | -93M 97.87% | -94M 1.08% | -66M 29.79% | -81M 22.73% | -82M 1.23% | -92M 12.20% | -45M 51.09% | -8M 82.22% | -90M 1,025% | ||||||||||||||||||||||||||
dividends paid | -8M - | -20M 150% | -9M 55.00% | -1.37B - | -9M 99.34% | -5M 44.44% | -507M 10,040% | -1.51B - | -843M - | -127M 84.93% | -15M - | -935M 6,133.33% | -131M 85.99% | -1M - | -248M 24,700% | -321M 29.44% | -15M - | -1M 93.33% | -3M 200% | -130M 4,233.33% | -3M - | -1M 66.67% | -5M 400% | -115M - | -114M 0.87% | -124M 8.77% | -112M 9.68% | -167M 49.11% | -171M 2.40% | -171M 0% | -166M 2.92% | -220M 32.53% | |||||||||||||
other financing activites | -263M - | 12M 104.56% | -67M 658.33% | 12M 117.91% | 52M 333.33% | -45M 186.54% | 181M 502.22% | -25M 113.81% | -29M 16% | -8M 72.41% | 8M 200% | -63M 887.50% | -51M 19.05% | -254M 398.04% | 1.17B 562.20% | -30M 102.56% | 214M 813.33% | 9M 95.79% | 30M 233.33% | -54M 280% | 81M 250% | 87M 7.41% | 748M 759.77% | 354M 52.67% | 80M 77.40% | -85M 206.25% | 514M 704.71% | 1.16B 125.68% | -62M 105.34% | -100M 61.29% | -56M 44% | 21M 137.50% | -11M 152.38% | 13M - | 8M 38.46% | 19M 137.50% | -5M 126.32% | -352M 6,940.00% | -245M 30.40% | -163M 33.47% | -121M 25.77% | -36M 70.25% | -5M 86.11% | ||
net cash used provided by financing activities | -286M - | -57M 80.07% | -1.83B 3,117.54% | -952M 48.09% | -1.58B 65.65% | -213M 86.49% | 11M 105.16% | -533M 4,945.45% | -30M 94.37% | -32M 6.67% | -2.15B 6,609.38% | -666M 68.98% | -1.60B 140.09% | -510M 68.11% | 178M 134.90% | -1.34B 852.81% | -426M 68.21% | -161M 62.21% | 2M 101.24% | -994M 49,800% | -60M 93.96% | 83M 238.33% | 433M 421.69% | -491M 213.39% | -302M 38.49% | -119M 60.60% | 393M 430.25% | 931M 136.90% | -144M 115.47% | -297M 106.25% | -488M 64.31% | -135M 72.34% | -79M 41.48% | -510M 545.57% | -91M 82.16% | -267M 193.41% | -236M 11.61% | -243M 2.97% | -464M 90.95% | -412M 11.21% | -334M 18.93% | -292M 12.57% | -638M 118.49% | -457M 28.37% | |
effect of forex changes on cash | -46M - | -87M 89.13% | -55M 36.78% | -4M 92.73% | 35M 975% | -24M 168.57% | 73M 404.17% | -37M 150.68% | -44M 18.92% | 14M 131.82% | -86M 714.29% | 17M 119.77% | -14M 182.35% | 126M 1,000% | -3M 102.38% | -169M 5,533.33% | -39M 76.92% | 11M 128.21% | -42M 481.82% | -76M 80.95% | 44M 157.89% | -110M 350% | -15M 86.36% | -61M 306.67% | 39M 163.93% | -58M 248.72% | 7M 112.07% | -28M 500% | -28M 0% | -46M 64.29% | 63M 236.96% | -8M 112.70% | 33M 512.50% | 45M 36.36% | 43M 4.44% | 55M 27.91% | 42M 23.64% | -121M 388.10% | -32M 73.55% | -42M 31.25% | 25M 159.52% | -42M 268% | -2M 95.24% | ||
net change in cash | -514M - | 65M 112.65% | -1.74B 2,775.38% | 867M 149.86% | -1.65B 290.66% | 112M 106.78% | -381M 440.18% | -806M 111.55% | 568M 170.47% | 2.44B 330.28% | 2.35B 3.93% | -894M 138.07% | -1.56B 74.72% | 610M 139.05% | -510M 183.61% | -340M 33.33% | -1.25B 268.53% | 1.98B 257.62% | -814M 141.22% | -1.56B 91.89% | -194M 87.58% | 1.46B 853.61% | -399M 127.29% | -1.17B 192.98% | 28M 102.40% | 1.19B 4,146.43% | 249M 79.06% | 929M 273.09% | -252M 127.13% | 104M 141.27% | 375M 260.58% | -63M 116.80% | -349M 453.97% | -212M 39.26% | -350M 65.09% | -884M 152.57% | -261M 70.48% | 271M 203.83% | -640M 336.16% | 279M 143.59% | -501M 279.57% | 1.63B 425.15% | 327M 79.93% | 292M 10.70% | |
cash at beginning of period | 8.08B - | 7.57B 6.36% | 7.63B 0.86% | 5.89B 22.78% | 6.76B 14.71% | 5.06B 25.19% | 5.17B 2.21% | 4.79B 7.37% | 3.98B 16.83% | 4.55B 14.26% | 7.00B 53.70% | 9.34B 33.57% | 8.45B 9.57% | 6.89B 18.49% | 7.50B 8.86% | 6.99B 6.80% | 6.65B 4.87% | 5.39B 18.85% | 7.37B 36.61% | 6.55B 11.05% | 4.99B 23.83% | 4.80B 3.89% | 6.26B 30.46% | 5.86B 6.37% | 4.69B 19.94% | 4.72B 0.60% | 5.91B 25.19% | 6.16B 4.21% | 7.09B 15.08% | 6.84B 3.56% | 6.94B 1.52% | 7.32B 5.40% | 7.25B 0.86% | 6.90B 4.81% | 6.69B 3.07% | 6.34B 5.23% | 5.46B 13.94% | 5.20B 4.78% | 5.47B 5.22% | 4.83B 11.71% | 5.11B 5.78% | 4.61B 9.81% | 6.23B 35.37% | 6.56B 5.25% | |
cash at end of period | 7.57B - | 7.63B 0.86% | 5.89B 22.78% | 6.76B 14.71% | 5.11B 24.45% | 5.17B 1.21% | 4.79B 7.37% | 3.98B 16.83% | 4.55B 14.26% | 7.00B 53.70% | 9.34B 33.57% | 8.45B 9.57% | 6.89B 18.49% | 7.50B 8.86% | 6.99B 6.80% | 6.65B 4.87% | 5.39B 18.85% | 7.37B 36.61% | 6.55B 11.05% | 4.99B 23.83% | 4.80B 3.89% | 6.26B 30.46% | 5.86B 6.37% | 4.69B 19.94% | 4.72B 0.60% | 5.91B 25.19% | 6.16B 4.21% | 7.09B 15.08% | 6.84B 3.56% | 6.94B 1.52% | 7.32B 5.40% | 7.25B 0.86% | 6.90B 4.81% | 6.69B 3.07% | 6.34B 5.23% | 5.46B 13.94% | 5.20B 4.78% | 5.47B 5.22% | 4.83B 11.71% | 5.11B 5.78% | 4.61B 9.81% | 6.23B 35.37% | 6.56B 5.25% | 6.85B 4.45% | |
operating cash flow | 9M - | 53M 488.89% | -138M 360.38% | 790M 672.46% | 399M 49.49% | 224M 43.86% | -199M 188.84% | -258M 29.65% | 503M 294.96% | 460M 8.55% | -1.58B 444.13% | -616M 61.09% | 234M 137.99% | 510M 117.95% | -473M 192.75% | 1.04B 319.66% | -744M 171.61% | 1.99B 367.47% | -110M 105.53% | -834M 658.18% | -82M 90.17% | 1.39B 1,790.24% | -747M 153.90% | -916M 22.62% | 464M 150.66% | 1.59B 242.46% | 134M 91.57% | 333M 148.51% | 413M 24.02% | 879M 112.83% | 1.30B 48.35% | 106M 91.87% | 729M 587.74% | 485M 33.47% | 559M 15.26% | -43M 107.69% | 391M 1,009.30% | 567M 45.01% | 83M 85.36% | -333M 501.20% | -303M 9.01% | 1.87B 717.16% | 1.07B 42.94% | 489M 54.17% | |
capital expenditure | -73M - | -73M 0% | -80M 9.59% | -77M 3.75% | -62M 19.48% | -92M 48.39% | -70M 23.91% | -88M 25.71% | -65M 26.14% | -93M 43.08% | -83M 10.75% | -104M 25.30% | -166M 59.62% | -124M 25.30% | -150M 20.97% | -142M 5.33% | -148M 4.23% | -153M 3.38% | -260M 69.93% | -104M 60% | -137M 31.73% | -171M 24.82% | -175M 2.34% | -131M 25.14% | -191M 45.80% | -193M 1.05% | -154M 20.21% | -89M 42.21% | -97M 8.99% | -139M 43.30% | -159M 14.39% | -113M 28.93% | -129M 14.16% | -159M 23.26% | -189M 18.87% | -101M 46.56% | -116M 14.85% | -195M 68.10% | -232M 18.97% | -127M 45.26% | -144M 13.39% | -149M 3.47% | -112M 24.83% | -95M 15.18% | |
free cash flow | -64M - | -20M 68.75% | -218M 990% | 713M 427.06% | 337M 52.73% | 132M 60.83% | -269M 303.79% | -346M 28.62% | 438M 226.59% | 367M 16.21% | -1.67B 553.95% | -720M 56.78% | 68M 109.44% | 386M 467.65% | -623M 261.40% | 897M 243.98% | -892M 199.44% | 1.84B 305.94% | -370M 120.14% | -938M 153.51% | -219M 76.65% | 1.22B 654.79% | -922M 175.88% | -1.05B 13.56% | 273M 126.07% | 1.40B 411.36% | -20M 101.43% | 244M 1,320% | 316M 29.51% | 740M 134.18% | 1.15B 54.73% | -7M 100.61% | 600M 8,671.43% | 326M 45.67% | 370M 13.50% | -144M 138.92% | 275M 290.97% | 372M 35.27% | -149M 140.05% | -460M 208.72% | -447M 2.83% | 1.72B 485.01% | 955M 44.51% | 394M 58.74% |
All numbers in USD (except ratios and percentages)