NYSE:PBF
PBF Energy Inc.
- Stock
Last Close
36.84
06/11 21:32
Market Cap
4.73B
Beta: 1.97
Volume Today
5.19M
Avg: 3.13M
PE Ratio
2.23
PFCF: 2.61
Dividend Yield
1.67%
Payout:3.44%
Preview
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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 | ||
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net income | -320.85M - | 103.12M 132.14% | 158.46M 53.67% | 55.49M 64.98% | -121.54M 319.01% | -23.34M 80.80% | 120.65M 617.00% | 56.44M 53.22% | 71.76M 27.14% | -20.03M 127.91% | -104.15M 419.98% | 347.23M 433.39% | 260.39M 25.01% | 41.81M 83.94% | 395.55M 846.05% | 84.60M 78.61% | -346.67M 509.78% | 241.40M 169.63% | -21.60M 108.95% | 86.30M 499.54% | 69.10M 19.93% | -1.06B 1,637.63% | 413M 138.87% | -397.80M 196.32% | -286M 28.10% | -22.20M 92.24% | 69.90M 414.86% | 78.70M 12.59% | 189.10M 140.28% | -3.30M 101.75% | 1.24B 37,548.48% | 1.08B 12.27% | 656.10M 39.49% | 385.90M 41.18% | 1.03B 167.01% | 786.40M 23.68% | -48.40M 106.15% | 107.50M 322.11% | -65.20M 160.65% | -289M 343.25% | -292.60M 1.25% | |
depreciation and amortization | 46.66M - | 49.89M 6.92% | 50.95M 2.11% | 50.67M 0.54% | 55.49M 9.52% | 58.59M 5.59% | 53.93M 7.96% | 58.39M 8.27% | 62.04M 6.25% | 63.53M 2.40% | 71.07M 11.87% | 80.46M 13.21% | 84.81M 5.41% | 87.99M 3.76% | 94.29M 7.16% | 95.38M 1.16% | 100.93M 5.82% | 108.60M 7.60% | 109.80M 1.10% | 112.90M 2.82% | 116.20M 2.92% | 123M 5.85% | 131M 6.50% | 137.90M 5.27% | 189.20M 37.20% | 121.70M 35.68% | 119.20M 2.05% | 120.30M 0.92% | 122.60M 1.91% | 124.60M 1.63% | 128.40M 3.05% | 135.90M 5.84% | 145M 6.70% | 150.10M 3.52% | 149.60M 0.33% | 143.90M 3.81% | 139.30M 3.20% | 148.50M 6.60% | 158.10M 6.46% | 173.40M 9.68% | 163.30M 5.82% | |
deferred income tax | -120.11M - | 23.17M 119.29% | 50.84M 119.43% | -44.45M 187.44% | -53.31M 19.92% | 52.95M 199.33% | 40.02M 24.43% | 104.60M 161.38% | 34.28M 67.23% | -19.52M 156.95% | -72.94M 273.69% | 203.22M 378.60% | -47.85M 123.54% | 10.86M 122.69% | -15.51M 242.85% | 163.90M 1,156.62% | -140.40M 185.66% | 78.50M 155.91% | -10.30M 113.12% | 21.40M 307.77% | 14.10M 34.11% | -363.20M 2,675.89% | 138.10M 138.02% | -16.60M 112.02% | -130.20M 684.34% | -7.70M 94.09% | 4.20M 154.55% | 12M 185.71% | 51.50M 329.17% | 13.20M 74.37% | 333.50M 2,426.52% | 107M 67.92% | 256.80M 140% | 42.40M 83.49% | 269.20M 534.91% | 104.70M 61.11% | 120.70M 15.28% | 5.20M 95.69% | 4.10M 21.15% | -125.90M 3,170.73% | -122.60M 2.62% | |
stock based compensation | 1.80M - | 2.96M 63.80% | 2.44M 17.46% | 3.36M 37.88% | 4.74M 40.95% | 3.35M 29.32% | 9.36M 179.37% | 3.62M 61.30% | 6.33M 74.63% | 6.03M 4.74% | 7.82M 29.74% | 4.22M 45.99% | 8.78M 108.05% | 5.07M 42.26% | 7.95M 56.64% | 5.59M 29.63% | 7.36M 31.66% | 8M 8.68% | 12M 50% | 8.40M 30% | 8.90M 5.95% | 9.60M 7.87% | 9.10M 5.21% | 10.40M 14.29% | 5.10M 50.96% | 7.40M 45.10% | 10.40M 40.54% | 6.90M 33.65% | 10.90M 57.97% | 7.70M 29.36% | 10.30M 33.77% | 6.90M 33.01% | 29.40M 326.09% | 9.20M 68.71% | 9.70M 5.43% | 8.80M 9.28% | 23.80M 170.45% | 9.10M - | 14.20M 56.04% | |||
change in working capital | -135.25M - | -95.98M 29.04% | 1.89M 101.96% | -316.14M 16,862.57% | 71.97M 122.77% | -98.81M 237.28% | 166.89M 268.90% | 31.25M 81.28% | 283.59M 807.59% | -202.31M 171.34% | 22.86M 111.30% | 272K 98.81% | 202.35M 74,291.91% | -164.25M 181.17% | 45.95M 127.98% | 164.22M 257.35% | -124.87M 176.04% | -108.90M 12.79% | -181.70M 66.85% | 224.80M 223.72% | 236.60M 5.25% | -131.20M 155.45% | -78.30M 40.32% | 108.90M 239.08% | 686.50M 530.39% | 232.40M 66.15% | 101.80M 56.20% | 104.40M 2.55% | -170M 262.84% | 143.60M 184.47% | 132.70M 7.59% | -23.80M 117.94% | 88.50M 471.85% | -139.20M 257.29% | -429.60M 208.62% | -617.70M 43.78% | 59.30M 109.60% | 291M - | -13.50M 104.64% | |||
accounts receivables | 147.13M - | 110.08M 25.18% | -99.04M 189.97% | 144.60M 246.00% | -58.01M 140.12% | -86.77M 49.57% | -106.34M 22.56% | -5.77M 94.57% | 33.46M 679.75% | 9.96M 70.23% | -1.43M 114.34% | -164.37M 11,402.52% | -176.54M 7.40% | 121.50M 168.82% | -203.02M 267.10% | -33.74M 83.38% | 349.60M 1,136.26% | -151.20M 143.25% | -120.40M 20.37% | 110M 191.36% | 45.50M 58.64% | 396M 770.33% | 10M 97.47% | -35.60M 456.00% | -48.30M 35.67% | -350.60M 625.88% | -144.30M 58.84% | -49M 66.04% | -220.80M 350.61% | -537.50M 143.43% | -152.40M 71.65% | 337.30M 321.33% | 173.80M 48.47% | 272.30M 56.67% | -184.60M 167.79% | -214.80M 16.36% | 220.90M 202.84% | 183.30M 17.02% | -331M 280.58% | 308.60M 193.23% | 81.40M 73.62% | |
inventory | -15.49M - | -1.01M 93.50% | -83.61M 8,203.08% | -26.21M 68.65% | -161.06M 514.48% | 4.04M 102.51% | 78.54M 1,846.57% | -28.53M 136.32% | 182.55M 739.92% | -238.44M 230.61% | 59.70M 125.04% | -170.45M 385.52% | 294.48M 272.77% | -278.29M 194.50% | 197.47M 170.96% | 33.97M 82.80% | 43.54M 28.17% | -194.70M 547.16% | 70.10M 136.00% | 137M 95.44% | -18.70M 113.65% | 74.30M 497.33% | -49.50M 166.62% | 144.50M 391.92% | 222.90M 54.26% | -220.60M 198.97% | -59.80M 72.89% | -195.20M 226.42% | 326.30M 267.16% | -388.40M 219.03% | -82.90M 78.66% | 286.90M 446.08% | -74.10M 125.83% | -91.30M 23.21% | -52.30M 42.72% | -263.20M 403.25% | -2.20M 99.16% | 291.90M 13,368.18% | 27M 90.75% | -164.40M 708.89% | 165M 200.36% | |
accounts payables | 8.98M - | -22.11M 346.16% | 41.48M 287.59% | -141.86M 442.00% | 98.20M 169.22% | 72.58M 26.10% | -14.39M 119.83% | -6.80M 52.78% | 166.18M 2,545.20% | -187.04M 212.56% | 48.24M 125.79% | 36.33M 24.69% | 137.07M 277.29% | 31.91M 76.72% | 29.77M 6.68% | -171.53M 676.08% | -1.82M 98.94% | 46.10M 2,632.97% | -79.60M 272.67% | 90.30M 213.44% | 80.70M 10.63% | -199.90M 347.71% | 7.70M 103.85% | -206.30M 2,779.22% | 191.90M 193.02% | 293M 52.68% | 80.40M 72.56% | -339.20M 521.89% | 446.50M 231.63% | 683.80M 53.15% | -286.90M 141.96% | -412.30M 43.71% | -80.30M 80.52% | -102.40M 27.52% | -100.90M 1.46% | 613.70M 708.23% | -285.70M 146.55% | -28.90M 89.88% | 224.40M 876.47% | -168.40M 175.04% | -223.80M 32.90% | |
other working capital | -275.87M - | -182.94M 33.69% | 143.06M 178.20% | -292.67M 304.58% | 192.84M 165.89% | -88.66M 145.97% | 209.08M 335.83% | 72.34M 65.40% | -98.59M 236.29% | 213.21M 316.24% | -83.65M 139.23% | 298.76M 457.16% | -52.67M 117.63% | -39.36M 25.27% | 21.73M 155.20% | 335.51M 1,444.06% | -516.20M 253.85% | 190.90M 136.98% | -51.80M 127.13% | -112.50M 117.18% | 129.10M 214.76% | -401.60M 411.08% | -46.50M 88.42% | 206.30M 543.66% | 320M 55.11% | 510.60M 59.56% | 225.50M 55.84% | 687.80M 205.01% | -722M 204.97% | 385.70M 153.42% | 654.90M 69.80% | -235.70M 135.99% | 69.10M 129.32% | -217.80M 415.20% | -91.80M 57.85% | -753.40M 720.70% | 126.30M 116.76% | 370.60M - | 308.40M 16.78% | 18.80M 93.90% | ||
other non cash items | 631.11M - | 49.35M 92.18% | -79.40M 260.89% | 173.79M 318.88% | 362.67M 108.68% | -13.35M 103.68% | -154.11M 1,054.30% | -82.22M 46.65% | -194.27M 136.27% | 6.95M 103.58% | 206.05M 2,866.44% | -278.51M 235.17% | -144.84M 48.00% | -66.92M 53.80% | -155.99M 133.11% | -80.17M 48.61% | 621.26M 874.95% | -477.50M 176.86% | 214.30M 144.88% | 5.80M 97.29% | 56.40M 872.41% | 1.19B 2,007.27% | -1.01B 184.64% | -6.60M 99.34% | -303.60M 4,500% | -345.30M 13.74% | -227.10M 34.23% | -61.30M 73.01% | -52.50M 14.36% | 26.50M 150.48% | 116M 337.74% | 69.70M 39.91% | -52.70M 175.61% | -10.80M 79.51% | -961.20M 8,800% | 121.60M 112.65% | 8.30M 93.17% | 431.50M - | 172.50M 60.02% | -92M 153.33% | ||
net cash provided by operating activities | 103.36M - | 132.50M 28.19% | 185.17M 39.75% | -77.28M 141.73% | 320.02M 514.13% | -20.60M 106.44% | 236.73M 1,249.35% | 172.08M 27.31% | 263.72M 53.26% | -165.36M 162.70% | 130.70M 179.04% | 356.89M 173.06% | 363.64M 1.89% | -85.43M 123.49% | 372.24M 535.71% | 433.52M 16.46% | 117.61M 72.87% | -149.90M 227.46% | 122.50M 181.72% | 459.60M 275.18% | 501.30M 9.07% | -235.80M 147.04% | -393M 66.67% | -163.80M 58.32% | 161M 198.29% | -13.70M 108.51% | 78.40M 672.26% | 261M 232.91% | 151.60M 41.92% | 312.30M 106.00% | 1.96B 526.54% | 1.38B 29.48% | 1.12B 18.61% | 437.60M 61.04% | 68.10M 84.44% | 547.70M 704.26% | 303M 44.68% | 15.80M 94.79% | 423.70M 2,581.65% | -73.40M 117.32% | -329.70M 349.18% | |
investments in property plant and equipment | -217.51M - | -102.39M 52.92% | -121.67M 18.82% | -64.85M 46.70% | -65.06M 0.32% | -43.17M 33.64% | -68.60M 58.91% | -82.85M 20.77% | -104.11M 25.66% | -109.73M 5.39% | -110.72M 0.91% | -46.70M 57.82% | -39.53M 15.36% | -24.94M 36.92% | -90.75M 263.95% | -76.46M 15.75% | -125.31M 63.88% | -105.40M 15.89% | -100.70M 4.46% | -102.90M 2.18% | -95.90M 6.80% | -65.30M 31.91% | -55.10M 15.62% | -37.60M 31.76% | -38.20M 1.60% | -37.40M 2.09% | -47.20M 26.20% | -57.40M 21.61% | -107.10M 86.59% | -118.30M 10.46% | -108.20M 8.54% | -165M 52.50% | -241.80M 46.55% | -239.80M 0.83% | -207.30M 13.55% | -135.30M 34.73% | -82.70M 38.88% | -73.80M - | 217.90M 395.26% | -96M 144.06% | ||
acquisitions net | -565.30M - | -2.66M 99.53% | -971.93M - | -2.66M 99.73% | -10.10M - | -75.34M - | -1.18B - | 4.40M - | 399.10M - | 500K 99.87% | -500K - | |||||||||||||||||||||||||||||||
purchases of investments | -729.73M - | -689.69M 5.49% | -689.69M 0% | -229.90M 66.67% | -458M 99.22% | -690M 50.66% | -620M 10.14% | -470.00M 24.19% | -129.97M 72.35% | -75.04M 42.27% | -15.40M - | -500K 96.75% | ||||||||||||||||||||||||||||||
sales maturities of investments | 759.71M - | 689.70M 9.22% | 690.39M 0.10% | 229.90M 66.70% | 458M 99.22% | 689.86M 50.62% | 718.26M 4.12% | 546.15M 23.96% | 149.94M 72.55% | 75.01M 49.97% | 40.05M 46.60% | 845.50M - | 500K 99.94% | 200K - | -500K 350% | |||||||||||||||||||||||||||
other investing activites | 45.24M - | 54.28M 20.00% | 55.51M 2.25% | 11.48M 79.32% | -14.81M 229.01% | -99.91M 574.52% | -119.54M 19.65% | -32.56M 72.76% | -60.18M 84.80% | -79.22M 31.64% | -158.90M 100.59% | -134.57M 15.31% | -37.56M 72.09% | -68.34M 81.94% | -181.21M 165.14% | 21.87M 112.07% | -65.11M 397.76% | -155.20M 138.37% | -140.60M 9.41% | 11.30M 108.04% | -23.20M 305.31% | -73.70M 217.67% | 436.70M 692.54% | -19.10M 104.37% | 2M 110.47% | -23.10M 1,255% | -31.90M 38.10% | -30.20M 5.33% | -54.20M 79.47% | -107.20M 97.79% | -103.20M 3.73% | -81.80M 20.74% | -85.40M 4.40% | -143.30M 67.80% | 271.30M 289.32% | -885M 426.21% | -150.60M 82.98% | -284.40M 88.84% | -259.60M 8.72% | -404.30M 55.74% | -140.50M 65.25% | |
net cash used for investing activites | -142.30M - | -48.11M 66.19% | -65.47M 36.09% | -53.37M 18.48% | -645.17M 1,108.93% | -145.88M 77.39% | -89.88M 38.39% | -1.01B 1,025.08% | -146.98M 85.46% | -188.97M 28.57% | -239.67M 26.83% | -181.28M 24.36% | -77.09M 57.47% | -93.28M 21.00% | -271.96M 191.55% | -54.60M 79.93% | -265.76M 386.78% | -260.60M 1.94% | -241.30M 7.41% | -91.60M 62.04% | -119.10M 30.02% | -1.32B 1,004.28% | 381.60M 129.01% | -56.70M 114.86% | -36.20M 36.16% | -60.50M 67.13% | -79.10M 30.74% | -87.60M 10.75% | -161.30M 84.13% | -225.50M 39.80% | -211.40M 6.25% | -246.80M 16.75% | -327.20M 32.58% | -378.70M 15.74% | 64M 116.90% | 208.90M 226.41% | -232.80M 211.44% | -284.40M 22.16% | -333.20M 17.16% | -187.40M 43.76% | -236.50M 26.20% | |
debt repayment | -75.83M - | -22.77M 69.97% | -317.65M 1,294.80% | -7.31M 97.70% | -170M 2,224.95% | -135.31M - | -80.69M 40.37% | -276.03M 242.10% | -241.31M 12.58% | -781.86M 224.01% | -201.66M 74.21% | -182.38M 9.56% | -12.60M 93.09% | -12.38M 1.76% | -38.91M 214.40% | -351.36M 803.08% | -338.70M 3.60% | -1.02B 200.27% | -104M 89.77% | -1.70M 98.37% | -771.90M 45,305.88% | -439.90M 43.01% | -48.80M 88.91% | -18.30M 62.50% | -20.30M 10.93% | -30.50M 50.25% | -131.30M 330.49% | -89.90M 31.53% | -28M 68.85% | -973.60M 3,377.14% | -1.74B 78.74% | -2.80M 99.84% | -527.90M 18,753.57% | -2.90M 99.45% | -174.90M 5,931.03% | -6.10M 96.51% | -3.10M - | -6.10M 96.77% | 196.90M 3,327.87% | |||
common stock issued | 182.09M - | 23.43M 87.14% | 421.82M 1,700.75% | 31.32M 92.57% | 344M 998.16% | 86.68M - | 275.42M 217.75% | 104.39M - | 295.72M 183.30% | 105.96M 64.17% | 591.10M 457.85% | 987.60M 67.08% | 132M 86.63% | -200K 100.15% | 6M - | |||||||||||||||||||||||||||
common stock repurchased | -110.14M - | -407K 99.63% | -3.59M 782.80% | -4.07M 13.36% | 8.07M 298.21% | -743K - | -1.02M - | -16K 98.43% | -350K 2,087.50% | -6.83M 1,852% | -1M 85.36% | -400K 60% | -100K 75% | -3.40M 3,300% | -156.40M - | -167.60M 7.16% | -100M 40.33% | -115M 15% | -149.90M 30.35% | -100.10M - | 225.10M 324.88% | -29M 112.88% | ||||||||||||||||||||
dividends paid | -36.59M - | -32.65M 10.77% | -38.19M 16.95% | -38.78M 1.55% | -39.18M 1.03% | -37.52M 4.23% | -39.01M 3.96% | -38.53M 1.21% | -57.17M 48.37% | -44.54M 22.10% | -44.82M 0.62% | -45.08M 0.58% | -47.15M 4.59% | -45.57M 3.35% | -45.87M 0.67% | -48.79M 6.36% | -48.94M 0.31% | -49.10M 0.33% | -54.20M 10.39% | -52.80M 2.58% | -53.10M 0.57% | -53M 0.19% | -9.80M 81.51% | -9.70M 1.02% | -9.70M 0% | -9.70M 0% | -10.50M 8.25% | -9.80M 6.67% | -9.70M 1.02% | -9.80M 1.03% | -9.80M 0% | -9.90M 1.02% | -44.10M 345.45% | -26M 41.04% | -27.10M 4.23% | -24.60M 9.23% | -30.30M 23.17% | -29.30M - | -58.90M 101.02% | -31.60M 46.35% | ||
other financing activites | -122K - | -383K 213.93% | -7.75M 1,924.02% | -1.51M 80.53% | 653.74M 43,422.93% | 700.08M - | 84.13M 87.98% | 62.66M 25.52% | 200M 219.19% | 802.59M 301.29% | 198.99M 75.21% | 215.12M 8.10% | 27.84M 87.06% | -23.40M 184.07% | -13.37M 42.89% | -12.59M 5.79% | 29.20M 331.91% | -11.40M 139.04% | -10.90M 4.39% | -45.20M 314.68% | 2.28B 5,151.11% | 964.20M 57.77% | 336.40M 65.11% | 230.10M 31.60% | 35.90M 84.40% | -19.80M 155.15% | -39.50M 99.49% | -21.70M 45.06% | 44.10M 303.23% | -22.20M 150.34% | 351.30M 1,682.43% | -297.60M 184.71% | 75.10M 125.24% | -107.30M 242.88% | -66.50M 38.02% | 7.10M 110.68% | -32.30M - | 85.10M 363.47% | -10.70M 112.57% | |||
net cash used provided by financing activities | -40.59M - | -32.79M 19.21% | 54.64M 266.63% | -20.35M 137.24% | 796.64M 4,014.68% | -37.52M 104.71% | 525.76M 1,501.17% | 51.59M 90.19% | 4.13M 91.99% | -85.84M 2,177.57% | -24.09M 71.94% | -47.75M 98.20% | -14.41M 69.81% | -31.34M 117.45% | 22.72M 172.49% | 194.31M 755.20% | -313.76M 261.47% | 231.50M 173.78% | -95.40M 141.21% | -35.80M 62.47% | -103.60M 189.39% | 1.46B 1,507.53% | 514.50M 64.72% | 277.90M 45.99% | 202.10M 27.28% | 5.90M 97.08% | -60.80M 1,130.51% | -180.60M 197.04% | -121.30M 32.83% | 6.30M 105.19% | -1.01B 16,061.90% | -1.40B 39.10% | -500.90M 64.19% | -646.40M 29.05% | -231.30M 64.22% | -381M 64.72% | -179.20M 52.97% | -164.80M - | 245.20M 248.79% | 125.60M 48.78% | ||
effect of forex changes on cash | -10.98M - | 10.98M 200% | 1.97B - | 1.06B 46.07% | ||||||||||||||||||||||||||||||||||||||
net change in cash | -79.52M - | 51.61M 164.90% | 174.34M 237.83% | -150.99M 186.61% | 471.49M 412.26% | -204.00M 143.27% | 672.61M 429.71% | -787.53M 217.09% | 120.87M 115.35% | -440.18M 464.17% | -133.06M 69.77% | 127.86M 196.09% | 272.13M 112.83% | -210.06M 177.19% | 112.02M 153.33% | 584.22M 421.55% | -461.91M 179.07% | -179M 61.25% | -214.20M 19.66% | 332.20M 255.09% | 278.60M 16.13% | -92.80M 133.31% | 503.10M 642.13% | 57.40M 88.59% | 326.90M 469.51% | -68.30M 120.89% | -61.50M 9.96% | -7.20M 88.29% | -131M 1,719.44% | 93.10M 171.07% | 739.70M 694.52% | -265.70M 135.92% | 295M 211.03% | -587.50M 299.15% | -99.20M 83.11% | 375.60M 478.63% | -109M 129.02% | -268.60M 146.42% | -74.30M 72.34% | -15.60M 79.00% | -440.60M 2,724.36% | |
cash at beginning of period | 477.39M - | 397.87M 16.66% | 449.48M 12.97% | 623.82M 38.79% | 472.83M 24.20% | 944.32M 99.72% | 740.32M 21.60% | 1.41B 90.85% | 625.40M 55.74% | 746.27M 19.33% | 306.09M 58.98% | 173.03M 43.47% | 300.89M 73.89% | 573.02M 90.44% | 362.96M 36.66% | 474.98M 30.86% | 1.06B 123.00% | 597.30M 43.61% | 418.30M 29.97% | 204.10M 51.21% | 536.30M 162.76% | 814.90M 51.95% | 722.10M 11.39% | 1.23B 69.67% | 1.28B 4.68% | 1.61B 25.49% | 1.54B 4.24% | 1.48B 3.99% | 1.47B 0.49% | 1.34B 8.90% | 1.43B 6.94% | 2.17B 51.56% | 1.91B 12.22% | 2.20B 15.46% | 1.62B 26.66% | 1.52B 6.14% | 1.89B 24.76% | 1.44B - | 1.37B 5.15% | 976.70M 28.56% | ||
cash at end of period | 397.87M - | 449.48M 12.97% | 623.82M 38.79% | 472.83M 24.20% | 944.32M 99.72% | 740.32M 21.60% | 1.41B 90.85% | 625.40M 55.74% | 746.27M 19.33% | 306.09M 58.98% | 173.03M 43.47% | 300.89M 73.89% | 573.02M 90.44% | 362.96M 36.66% | 474.98M 30.86% | 1.06B 123.00% | 597.29M 43.61% | 418.30M 29.97% | 204.10M 51.21% | 536.30M 162.76% | 814.90M 51.95% | 722.10M 11.39% | 1.23B 69.67% | 1.28B 4.68% | 1.61B 25.49% | 1.54B 4.24% | 1.48B 3.99% | 1.47B 0.49% | 1.34B 8.90% | 1.43B 6.94% | 2.17B 51.56% | 1.91B 12.22% | 2.20B 15.46% | 1.62B 26.66% | 1.52B 6.14% | 1.89B 24.76% | 1.78B 5.76% | -268.60M 115.06% | 1.37B 609.01% | 1.35B 1.14% | 536.10M 60.34% | |
operating cash flow | 103.36M - | 132.50M 28.19% | 185.17M 39.75% | -77.28M 141.73% | 320.02M 514.13% | -20.60M 106.44% | 236.73M 1,249.35% | 172.08M 27.31% | 263.72M 53.26% | -165.36M 162.70% | 130.70M 179.04% | 356.89M 173.06% | 363.64M 1.89% | -85.43M 123.49% | 372.24M 535.71% | 433.52M 16.46% | 117.61M 72.87% | -149.90M 227.46% | 122.50M 181.72% | 459.60M 275.18% | 501.30M 9.07% | -235.80M 147.04% | -393M 66.67% | -163.80M 58.32% | 161M 198.29% | -13.70M 108.51% | 78.40M 672.26% | 261M 232.91% | 151.60M 41.92% | 312.30M 106.00% | 1.96B 526.54% | 1.38B 29.48% | 1.12B 18.61% | 437.60M 61.04% | 68.10M 84.44% | 547.70M 704.26% | 303M 44.68% | 15.80M 94.79% | 423.70M 2,581.65% | -73.40M 117.32% | -329.70M 349.18% | |
capital expenditure | -217.51M - | -102.39M 52.92% | -121.67M 18.82% | -64.85M 46.70% | -65.06M 0.32% | -43.17M 33.64% | -68.60M 58.91% | -82.85M 20.77% | -104.11M 25.66% | -109.73M 5.39% | -110.72M 0.91% | -46.70M 57.82% | -39.53M 15.36% | -24.94M 36.92% | -90.75M 263.95% | -76.46M 15.75% | -125.31M 63.88% | -105.40M 15.89% | -100.70M 4.46% | -102.90M 2.18% | -95.90M 6.80% | -65.30M 31.91% | -55.10M 15.62% | -37.60M 31.76% | -38.20M 1.60% | -37.40M 2.09% | -47.20M 26.20% | -57.40M 21.61% | -107.10M 86.59% | -118.30M 10.46% | -108.20M 8.54% | -165M 52.50% | -241.80M 46.55% | -239.80M 0.83% | -207.30M 13.55% | -135.30M 34.73% | -82.70M 38.88% | -73.80M - | 217.90M 395.26% | -96M 144.06% | ||
free cash flow | -114.15M - | 30.11M 126.38% | 63.50M 110.90% | -142.12M 323.81% | 254.97M 279.40% | -63.77M 125.01% | 168.13M 363.66% | 89.22M 46.93% | 159.61M 78.88% | -275.09M 272.35% | 19.98M 107.26% | 310.18M 1,452.55% | 324.11M 4.49% | -110.37M 134.05% | 281.49M 355.04% | 357.06M 26.85% | -7.70M 102.16% | -255.30M 3,216.45% | 21.80M 108.54% | 356.70M 1,536.24% | 405.40M 13.65% | -301.10M 174.27% | -448.10M 48.82% | -201.40M 55.05% | 122.80M 160.97% | -51.10M 141.61% | 31.20M 161.06% | 203.60M 552.56% | 44.50M 78.14% | 194M 335.96% | 1.85B 852.84% | 1.21B 34.28% | 881.30M 27.46% | 197.80M 77.56% | -139.20M 170.37% | 412.40M 396.26% | 220.30M 46.58% | 15.80M 92.83% | 349.90M 2,114.56% | 144.50M 58.70% | -425.70M 394.60% |
All numbers in USD (except ratios and percentages)