NYSE:RCL
Royal Caribbean Group
- Stock
Last Close
253.57
06/11 22:04
Market Cap
41.87B
Beta: 2.44
Volume Today
2.21M
Avg: 3.49M
PE Ratio
30.25
PFCF: 12.63
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 109.77M - | 45.23M 58.79% | 184.97M 308.95% | 228.79M 23.69% | 206.80M 9.61% | 99.14M 52.06% | 229.91M 131.90% | 693.26M 201.54% | 261.09M 62.34% | 214.73M 17.76% | 369.53M 72.09% | 752.84M 103.73% | 288.04M 61.74% | 218.65M 24.09% | 466.30M 113.26% | 810.39M 73.79% | 320.45M 60.46% | 256.81M 19.86% | 479.95M 86.89% | 890.37M 85.51% | 280.47M 68.50% | -1.44B 612.36% | -1.63B 13.56% | -1.34B 17.93% | -1.37B 2.06% | -1.13B 17.21% | -1.35B 19.04% | -1.42B 5.74% | -1.36B 4.74% | -1.17B 13.99% | -521.58M 55.31% | 32.97M 106.32% | -500.21M 1,617.25% | -47.91M 90.42% | 462.31M 1,064.96% | 1.01B 118.61% | 278M 72.49% | 364M 30.94% | 854M 134.62% | 1.12B 31.50% | 553M 50.76% | |
depreciation and amortization | 193.38M - | 200.47M 3.66% | 206.47M 2.99% | 210.74M 2.07% | 209.33M 0.67% | 210.76M 0.69% | 221.62M 5.15% | 229.33M 3.48% | 233.20M 1.69% | 235.75M 1.09% | 234.94M 0.34% | 240.15M 2.22% | 240.36M 0.09% | 240.23M 0.05% | 253.38M 5.47% | 259.92M 2.58% | 280.17M 7.79% | 292.29M 4.32% | 311.60M 6.61% | 320.30M 2.79% | 321.76M 0.46% | 324.33M 0.80% | 319.76M 1.41% | 317.14M 0.82% | 318.03M 0.28% | 310.17M 2.47% | 323.44M 4.28% | 325.91M 0.76% | 333.37M 2.29% | 339.47M 1.83% | 351.54M 3.56% | 355.08M 1.01% | 360.60M 1.55% | 359.77M 0.23% | 361.68M 0.53% | 365.47M 1.05% | 368M 0.69% | 387M 5.16% | 387M 0% | 422M 9.04% | 432M 2.37% | |
deferred income tax | -44.44M - | -520K 98.83% | 3.05M 687.31% | -16M 623.90% | 3.46M 121.66% | 827K 76.13% | -479K 157.92% | 1.25M 361.59% | 1.01M 19.63% | 610K 39.42% | 474K 22.30% | -568K 219.83% | 1.21M 313.73% | -1.50M 223.89% | 611K 140.63% | -2.03M 432.73% | 247K 112.15% | 2.98M 1,107.69% | 811K 72.81% | 870K 7.27% | 3.08M 254.14% | 253K 91.79% | -2.92M 1,253.75% | -1.92M 34.22% | -4.21M 119.01% | -3.56M 15.43% | -4.89M 37.63% | -22.95M 368.84% | -11.58M 49.51% | -3.07M 73.52% | -6.14M 100.13% | -5.14M 16.26% | -7.23M 40.68% | -11.37M 57.18% | 5.23M 145.99% | 3.42M 34.65% | -5.28M 254.48% | 5M - | -5M 200% | |||
stock based compensation | 30.22M - | 28.08M 7.06% | -11.18M 139.81% | 443.97M 4,070.77% | 42.89M 90.34% | -14.46M 133.70% | 42.31M 392.72% | 49.87M 17.85% | 32.66M 34.51% | 17.26M 47.14% | 18.12M 4.95% | 17.09M 5.67% | 16.99M 0.59% | 20.16M 18.68% | 11.65M 42.20% | 31.60M 171.14% | -17.36M 154.93% | 27.32M 257.39% | 14.65M 46.37% | 9.28M 36.65% | 24.67M 165.83% | -7.43M 130.10% | 16.19M 317.99% | 21.11M 30.35% | 9.91M 53.06% | 18.83M 90.09% | 16.73M 11.18% | 19.87M 18.80% | 8.20M 58.72% | 22.84M 178.42% | -12.71M 155.63% | 14.15M 211.38% | 11.83M 16.39% | 26.27M 122.04% | 39.45M 50.18% | 13.59M 65.54% | 46.69M 243.42% | 26M - | 158M 507.69% | |||
change in working capital | -4.31M - | 140.56M 3,359.10% | 223.41M 58.93% | -290.51M 230.04% | -81.38M 71.99% | 196.13M 341.00% | 331.78M 69.16% | -262.01M 178.97% | -4.54M 98.27% | 350.45M 7,817.46% | 241.82M 31.00% | -178.04M 173.62% | -75.99M 57.32% | 422.79M 656.37% | 171.98M 59.32% | -295.60M 271.88% | 135.07M 145.70% | 505.40M 274.16% | 253.31M 49.88% | -323.89M 227.86% | 9.87M 103.05% | 140.33M 1,321.79% | -1.26B 994.87% | -82.10M 93.46% | -133.71M 62.87% | -163.64M 22.38% | 452.68M 376.63% | 464.33M 2.57% | 728.24M 56.84% | 214.02M 70.61% | 582.98M 172.40% | -469.99M 180.62% | 646.27M 237.51% | 947.73M 46.65% | 528.66M 44.22% | -727.15M 237.54% | 463.84M 163.79% | 288M - | -684M 337.50% | 353M 151.61% | ||
accounts receivables | 79.64M - | -74.58M 193.65% | 35.66M 147.81% | 78.17M 119.23% | 69.77M 10.75% | -50.97M 173.06% | 68.78M 234.92% | 74.51M 8.33% | -47.47M 163.72% | -45.05M 5.11% | -540K 98.80% | 131.66M 24,482.04% | -61.74M 146.89% | -166.12M 169.07% | -27.89M 83.21% | 130.28M 567.13% | 44.10M 66.15% | -79.81M 280.98% | 48.93M 161.30% | 167.00M 241.33% | -38.31M 122.94% | 264.14M 789.47% | 115.22M 56.38% | 102.07M 11.41% | -62.40M 161.13% | -248.35M 297.99% | -112.77M 54.59% | 2.06M 101.83% | 260.04M 12,511.06% | 28.05M - | -60.79M 316.73% | 122.94M 302.23% | 143.92M 17.07% | -89.25M 162.01% | -32.20M 63.92% | 41M - | 16M 60.98% | 65M 306.25% | ||||
inventory | 12.35M - | -2.62M 121.17% | -14.91M 470.10% | 9.15M 161.35% | 9.57M 4.68% | 274K 97.14% | 1.12M 308.76% | -7.77M 794.02% | 4.70M 160.47% | 5.39M 14.70% | -709K 113.15% | -10.81M 1,425.11% | 8.55M 179.12% | 567K 93.37% | -11.05M 2,049.21% | -11.28M 2.02% | -2.09M 81.47% | -4.37M 109.00% | -10.07M 130.65% | 796K 107.90% | 5.11M 541.58% | -15.60M 405.42% | 25.11M 260.98% | 10.16M 59.52% | 7.40M 27.17% | -3.71M 150.09% | -13.48M 263.62% | -9.52M 29.39% | -7.82M 17.90% | -29.24M 274.13% | -49.64M 69.76% | -8.08M 83.73% | 13.17M 263.04% | 2.72M 79.38% | 5.38M 98.27% | -25.61M 575.52% | -6.49M 74.64% | 12M 284.79% | -6M 150% | -23M 283.33% | ||
accounts payables | -6.98M - | 9.34M 233.77% | 5.33M 42.97% | -37.58M 805.52% | -2.36M 93.71% | 68.52M 2,999.49% | -27.34M 139.91% | -58.49M 113.91% | 46.88M 180.15% | 56.37M 20.26% | 13.26M 76.48% | 7.80M 41.17% | -40.66M 621.10% | 110.47M 371.71% | -51.63M 146.73% | -23.41M 54.66% | 56.30M 340.52% | 8.84M 84.29% | 34.75M 292.98% | 7.42M 78.66% | 24.27M 227.22% | 851.34M 3,407.80% | -732.94M 186.09% | -208.70M 71.53% | -43.51M 79.15% | -7.50M 82.76% | 45.57M 707.71% | 69.14M 51.72% | 81.30M 17.59% | 112.43M 38.28% | 109.32M 2.76% | -142.50M 230.35% | -4.59M 96.78% | 56.68M 1,334.36% | -26.39M 146.57% | 31.72M 220.17% | 61.99M 95.44% | 78M 25.82% | -60M 176.92% | 35M 158.33% | ||
other working capital | -89.33M - | 208.42M 333.33% | 197.33M 5.32% | -340.24M 272.42% | -158.36M 53.46% | 178.32M 212.60% | 289.22M 62.20% | -270.26M 193.44% | -8.64M 96.80% | 333.74M 3,960.44% | 229.81M 31.14% | -306.69M 233.45% | 17.85M 105.82% | 477.88M 2,577.19% | 262.54M 45.06% | -391.19M 249.00% | 36.76M 109.40% | 580.74M 1,479.80% | 179.70M 69.06% | -499.10M 377.74% | 18.80M 103.77% | -959.55M 5,202.93% | -663.17M 30.89% | 14.37M 102.17% | -35.20M 345.06% | 95.92M 372.47% | 533.36M 456.03% | 402.64M 24.51% | 394.72M 1.97% | 130.84M 66.85% | 523.30M 299.97% | -347.46M 166.40% | 698.49M 301.02% | 765.39M 9.58% | 405.75M 46.99% | -644.01M 258.72% | 440.54M 168.40% | 313M - | -676M 315.97% | 288M 142.60% | ||
other non cash items | -422K - | 12.60M 3,086.02% | 7.20M 42.83% | -9.40M 230.54% | -42.67M 353.79% | -14.51M 66.00% | -32.12M 121.34% | 18.35M 157.13% | -7.68M 141.83% | -22.27M 190.14% | -2.12M 90.47% | -36.15M 1,602.97% | -50.65M 40.08% | 23.79M 146.97% | 103.55M 335.27% | 11.11M 89.27% | 13.57M 22.14% | -6.34M 146.73% | 56.75M 994.80% | 14.62M 74.24% | -30.56M 309.08% | 1.18B 3,955.18% | 307.07M 73.94% | 227.65M 25.86% | 351.52M 54.41% | 160.73M 54.27% | 98.93M 38.45% | 234.18M 136.70% | 93.69M 59.99% | 65.04M 30.59% | 84.54M 29.99% | 28.39M 66.42% | 65.34M 130.14% | 35.42M 45.78% | -5.98M 116.89% | -6.28M 4.90% | -35.25M 461.74% | 838M - | 15M 98.21% | -29M 293.33% | ||
net cash provided by operating activities | 284.19M - | 426.43M 50.05% | 613.92M 43.97% | 567.59M 7.55% | 338.43M 40.37% | 477.90M 41.21% | 793.02M 65.94% | 730.04M 7.94% | 515.74M 29.35% | 796.53M 54.44% | 862.75M 8.31% | 795.32M 7.82% | 419.96M 47.20% | 924.12M 120.05% | 1.01B 9.02% | 815.40M 19.06% | 732.15M 10.21% | 1.08B 47.30% | 1.12B 3.58% | 911.54M 18.40% | 609.30M 33.16% | 198.71M 67.39% | -2.25B 1,231.06% | -857.43M 61.85% | -825.40M 3.74% | -809.18M 1.96% | -460.37M 43.11% | -403.21M 12.42% | -205.05M 49.15% | -528.85M 157.92% | 478.64M 190.51% | -44.53M 109.30% | 576.60M 1,394.74% | 1.31B 127.18% | 1.39B 6.22% | 659.74M 52.58% | 1.12B 69.16% | 1.33B 19.00% | 1.57B 18.45% | 897M 42.98% | 1.47B 63.55% | |
investments in property plant and equipment | -1.25B - | -304.64M 75.67% | -846.97M 178.02% | -209.02M 75.32% | -252.70M 20.90% | -249.84M 1.13% | -1.80B 619.40% | -266.64M 85.17% | -180.53M 32.29% | -122.78M 31.99% | -148.76M 21.16% | -115.79M 22.16% | -176.80M 52.69% | -1.72B 872.97% | -492.65M 71.36% | -296.25M 39.87% | -1.15B 288.49% | -470.12M 59.15% | -1.40B 196.95% | -475.75M 65.92% | -682.77M 43.51% | -1.25B 83.45% | -139.34M 88.88% | -181.35M 30.15% | -391.89M 116.10% | -1.06B 170.92% | -224.48M 78.86% | -368.10M 63.97% | -575.43M 56.33% | -1.36B 136.88% | -954.66M 29.96% | -225.52M 76.38% | -166.80M 26.04% | -251.93M 51.04% | -796.46M 216.14% | -280.25M 64.81% | -2.57B 816.44% | -242M 90.58% | -2.14B 784.30% | -334M 84.39% | -552M 65.27% | |
acquisitions net | -118.85M - | -54.25M 54.35% | -1.91M - | -8.61M - | -544K 93.68% | -10.40M - | -931.33M - | -11.98M 98.71% | -3.05M - | -3.84M 26.17% | -18.68M 386.08% | -2M 89.29% | -85.94M 4,197.15% | -12.67M - | -70.37M 455.57% | 285K 100.41% | -144K - | -614K - | -9K 98.53% | 614K 6,922.22% | 209.32M 33,991.21% | -22.00M - | 12.68M 157.64% | 20M - | ||||||||||||||||||
purchases of investments | -53.29M - | -45.18M 15.21% | -73.34M 62.32% | -40.37M 44.96% | -19.71M 51.18% | -11.57M - | -40.32M 248.49% | -15.99M - | -47.18M 195.02% | -678K 98.56% | -55.08M 8,023.89% | -30.91M 43.88% | 17.84M 157.69% | -96.58M 641.49% | -20.94M 78.31% | -22.42M 7.06% | -21.39M 4.58% | -27.36M 27.89% | -6.76M 75.30% | -20.80M 207.66% | -19.33M 7.03% | -77.85M 302.69% | -187.19M 140.45% | -124.34M 33.58% | 33.48M 126.92% | -5.66M 116.90% | -8.30M 46.73% | -52.31M 530.11% | -95.00M 81.61% | -11M - | 20M 281.82% | |||||||||||
sales maturities of investments | -18.10M - | 13.10M - | -13.10M - | 13.81M 205.43% | 21.05M 52.43% | 22.14M 5.15% | 6.22M 71.90% | 64.49M 936.77% | 4.71M 92.70% | 4.81M 2.23% | 2.52M 47.62% | 5.80M 130.19% | 401K 93.09% | 238K 40.65% | 1.18M 395.38% | 1.13M 3.99% | 426K 62.37% | 2.21M 419.48% | 12.10M 446.90% | 3.76M 68.95% | 21.01M 459.02% | 2.73M 87.00% | 17.00M 522.30% | 5.65M 66.75% | 30.42M 438.46% | 6.88M 77.37% | 9.59M 39.32% | 5.41M 43.65% | 12.18M 125.27% | 5.51M 54.71% | 39.42M 614.72% | 4M - | -9M 325% | |||||||||
other investing activites | 17.05M - | 4.50M 73.61% | 103.31M 2,195.89% | -3.75M 103.63% | 1.06M 128.21% | -7K 100.66% | -178.35M 2,547,742.86% | -18.29M 89.74% | 27.17M 248.53% | 232.57M 756.05% | 11.77M 94.94% | 7.98M 32.24% | 45.40M 469.11% | 10.60M 76.65% | -7.90M 174.49% | 21.13M 367.54% | 77.00M 264.47% | 14.54M 81.11% | 4.79M 67.04% | 7.33M 52.99% | -6.63M 190.39% | 8.82M 233.07% | -4.50M 151.05% | 4.34M 196.45% | 23.98M 452.04% | 188.10M 684.58% | -6.17M 103.28% | 9.60M 255.73% | -6.59M 168.64% | -7.85M 19.15% | 27.64M 452.01% | -421K 101.52% | 6.30M 1,595.96% | -191.23M 3,136.42% | 4.53M 102.37% | 21.98M 385.00% | 37.16M 69.00% | -54M 245.34% | -51M 5.56% | -8M 84.31% | -89M 1,012.50% | |
net cash used for investing activites | -1.43B - | -399.58M 71.97% | -817.00M 104.47% | -253.14M 69.02% | -273.27M 7.95% | -236.75M 13.36% | -1.98B 734.52% | -305.11M 84.56% | -207.33M 32.05% | 123.60M 159.61% | -115.93M 193.80% | -85.68M 26.10% | -135.58M 58.24% | -1.65B 1,113.40% | -495.84M 69.86% | -1.22B 145.57% | -1.13B 7.15% | -450.45M 60.16% | -1.45B 221.67% | -502.94M 65.29% | -689.06M 37.01% | -1.34B 94.64% | -250.30M 81.34% | -197.22M 21.21% | -389.87M 97.69% | -967.56M 148.17% | -216.12M 77.66% | -376.56M 74.24% | -584.50M 55.22% | -1.44B 146.90% | -1.08B 24.86% | -343.40M 68.33% | -116.81M 65.98% | -234.10M 100.40% | -788.05M 236.63% | -327.06M 58.50% | -2.57B 687.04% | -296M 88.50% | -2.20B 642.57% | -311M 85.85% | -641M 106.11% | |
debt repayment | -765.79M - | -587.11M 23.33% | -1.41B 139.33% | -895.00M 36.30% | -1.23B 37.58% | -1.38B 12.26% | -2.36B 70.49% | -1.08B 54.20% | -1.55B 43.35% | -1.84B 18.94% | -1.85B 0.49% | -1.91B 3.18% | -2.24B 17.22% | -1.39B 37.67% | -1.64B 17.32% | -3.97B 142.99% | -3.92B 1.27% | -5.86B 49.27% | -10.23B 74.67% | -7.02B 31.40% | -6.56B 6.47% | -8.42B 28.20% | -2.85B 66.18% | -5.86M 99.79% | -414.89M 6,982.42% | -842.55M 103.08% | -757.51M 10.09% | -1.16B 53.45% | -44.48M 96.17% | -1.01B 2,165.36% | -699.17M 30.61% | -3.43B 390.37% | -2.64B 22.92% | -2.66B 0.80% | -1.59B 40.48% | -1.06B 33.34% | -1.35B 28.20% | -584M - | -1.64B 179.97% | -722M 55.84% | ||
common stock issued | 70.88M - | 11.25M - | 1.52B 13,411.78% | 3.78B 148.74% | 2.26M - | 1.45B - | 2.52M 99.83% | 2.55B 100,834.65% | 1.38B 45.66% | 4.86B 251.18% | 3.95B 18.70% | 6.88B - | 1.62B - | 4.63M 99.71% | -1.62B - | |||||||||||||||||||||||||||
common stock repurchased | 1.93B - | 1.23B - | -200.04M 116.26% | -50.01M 75.00% | -49.91M 0.21% | -1K 100.00% | -125.00M - | -100.00M 20.00% | -275.04M 175.04% | -94.44M 65.66% | -205.56M 117.67% | 575.04M 379.74% | -99.58M - | |||||||||||||||||||||||||||||
dividends paid | -67.09M - | -131.75M 96.36% | -65.97M 49.92% | -82.49M - | -162.89M 97.46% | -80.67M 50.48% | -102.93M - | -102.94M 0.01% | -103.10M 0.15% | -103.12M 0.03% | -128.29M 24.41% | -127.84M 0.35% | -126.81M 0.81% | -126.82M 0.01% | -146.03M 15.15% | -146.82M 0.54% | -146.38M 0.30% | -146.35M 0.02% | -163.13M 11.47% | -163.56M 0.26% | -162.86M 0.43% | -324.21M - | -107M - | |||||||||||||||||||
other financing activites | -22.73M - | 738.51M 3,349.19% | 1.60B 117.00% | 572.98M 64.25% | -10.13M 101.77% | -21.91M 116.22% | -47.19M 115.41% | 725.75M 1,637.94% | 1.29B 78.41% | 998.95M 22.85% | 1.23B 22.88% | -9.90M 100.81% | 2.16B 21,881.34% | -39.65M 101.84% | -25.71M 35.14% | -4.27M 83.39% | -26.09M 511.03% | 5.34B 20,555.40% | 10.70B 100.43% | 6.80B 36.44% | -6.43M 100.09% | 13.37B 207,897.12% | 5.76B 56.90% | -68.59M 101.19% | 2.62B 3,918.74% | 2.41B 8.01% | 587.95M 75.60% | 981.96M 67.01% | 1.87B 90.27% | 2.25B 20.18% | 1.44B 35.81% | 3.28B 127.70% | 2.55B 22.27% | 879.49M 65.52% | 481.47M 45.26% | 599.57M 24.53% | 2.71B 351.60% | -1.09B 140.29% | -4M 99.63% | 1.08B 27,000% | -23M 102.14% | |
net cash used provided by financing activities | 1.15B - | 19.65M 98.29% | 131.45M 568.85% | -322.02M 344.98% | -82.59M 74.35% | -246.76M 198.77% | 1.25B 605.44% | -403.51M 132.35% | -353.14M 12.48% | -944.39M 167.43% | -725.10M 23.22% | -700.22M 3.43% | -306.09M 56.29% | 711.85M 332.57% | -497.90M 169.94% | 551.80M 210.83% | 432.32M 21.65% | -667.68M 254.44% | 318.78M 147.74% | -366.01M 214.82% | 44.54M 112.17% | 4.79B 10,655.34% | 2.75B 42.51% | -74.44M 102.70% | 1.88B 2,625.42% | 3.18B 69.36% | -164.93M 105.18% | -180.43M 9.40% | 202.02M 211.96% | 1.24B 512.68% | 742.03M 40.05% | -146.86M 119.79% | -91.93M 37.41% | -1.78B 1,840.86% | -1.10B 38.12% | -457.29M 58.58% | 1.35B 395.82% | -1.09B 180.65% | 580M 153.16% | -559M 196.38% | -852M 52.42% | |
effect of forex changes on cash | -2.29M - | -6.04M 164.33% | 1.28M 121.24% | -4.37M 440.76% | -8.43M 92.73% | 1.41M 116.70% | 7.79M 453.52% | -32.67M 519.56% | -1.09M 96.67% | 974K 189.44% | -555K 156.98% | 48K 108.65% | 1.86M 3,783.33% | 303K 83.74% | -15.98M 5,373.60% | -3.74M 76.59% | -897K 76.02% | 20K 102.23% | -96K 580% | -861K 796.88% | 2.23M 359.47% | -673K 130.13% | -281K 58.25% | -811K 188.61% | 2.93M 461.41% | -192K 106.55% | 324K 268.75% | -836K 358.02% | -23K 97.25% | 991K 4,408.70% | -2.56M 358.83% | -1.19M 53.57% | 936K 178.59% | 223K 76.18% | 222K 0.45% | -1.69M 862.16% | 2.25M 232.80% | -1M 144.50% | -4M - | |||
net change in cash | 6.06M - | 40.46M 567.72% | -70.34M 273.85% | -11.94M 83.03% | -25.85M 116.51% | -4.21M 83.74% | 57.80M 1,474.65% | 3.26M 94.35% | -45.83M 1,503.95% | -23.29M 49.17% | 21.17M 190.87% | 9.47M 55.25% | -19.84M 309.42% | -8.87M 55.30% | -2.25M 74.66% | 145.82M 6,589.68% | 33.03M 77.35% | -39.66M 220.05% | -13.20M 66.72% | 41.73M 416.22% | -32.99M 179.06% | 3.65B 11,154.41% | 255.88M 92.98% | -1.13B 541.58% | 667.69M 159.09% | 1.41B 110.73% | -841.09M 159.78% | -961.04M 14.26% | -587.56M 38.86% | -733.27M 24.80% | 133.70M 118.23% | -535.99M 500.89% | 368.79M 168.81% | -708.13M 292.01% | -500.45M 29.33% | -126.31M 74.76% | -103.12M 18.36% | -60M 41.81% | -46M 23.33% | 27M 158.70% | -30M 211.11% | |
cash at beginning of period | 183.18M - | 189.24M 3.31% | 229.71M 21.38% | 159.36M 30.62% | 147.42M 7.49% | 121.56M 17.54% | 117.36M 3.46% | 175.16M 49.25% | 178.43M 1.86% | 132.60M 25.68% | 109.31M 17.57% | 130.48M 19.37% | 139.95M 7.26% | 120.11M 14.18% | 111.25M 7.38% | 109.00M 2.02% | 254.82M 133.79% | 287.85M 12.96% | 248.20M 13.78% | 235.00M 5.32% | 276.73M 17.76% | 243.74M 11.92% | 3.89B 1,496.31% | 4.15B 6.58% | 3.02B 27.25% | 3.68B 22.13% | 5.09B 38.19% | 4.25B 16.52% | 3.29B 22.61% | 2.70B 17.86% | 1.97B 27.14% | 2.10B 6.79% | 1.57B 25.50% | 1.94B 23.55% | 1.23B 36.60% | 726.42M 40.79% | 600.12M 17.39% | 497M 17.18% | 437M 12.07% | 391M 10.53% | 418M 6.91% | |
cash at end of period | 189.24M - | 229.71M 21.38% | 159.36M 30.62% | 147.42M 7.49% | 121.56M 17.54% | 117.36M 3.46% | 175.16M 49.25% | 178.43M 1.86% | 132.60M 25.68% | 109.31M 17.57% | 130.48M 19.37% | 139.95M 7.26% | 120.11M 14.18% | 111.25M 7.38% | 109.00M 2.02% | 254.82M 133.79% | 287.85M 12.96% | 248.20M 13.78% | 235.00M 5.32% | 276.73M 17.76% | 243.74M 11.92% | 3.89B 1,496.31% | 4.15B 6.58% | 3.02B 27.25% | 3.68B 22.13% | 5.09B 38.19% | 4.25B 16.52% | 3.29B 22.61% | 2.70B 17.86% | 1.97B 27.14% | 2.10B 6.79% | 1.57B 25.50% | 1.94B 23.55% | 1.23B 36.60% | 726.42M 40.79% | 600.12M 17.39% | 497M 17.18% | 437M 12.07% | 391M 10.53% | 418M 6.91% | 388M 7.18% | |
operating cash flow | 284.19M - | 426.43M 50.05% | 613.92M 43.97% | 567.59M 7.55% | 338.43M 40.37% | 477.90M 41.21% | 793.02M 65.94% | 730.04M 7.94% | 515.74M 29.35% | 796.53M 54.44% | 862.75M 8.31% | 795.32M 7.82% | 419.96M 47.20% | 924.12M 120.05% | 1.01B 9.02% | 815.40M 19.06% | 732.15M 10.21% | 1.08B 47.30% | 1.12B 3.58% | 911.54M 18.40% | 609.30M 33.16% | 198.71M 67.39% | -2.25B 1,231.06% | -857.43M 61.85% | -825.40M 3.74% | -809.18M 1.96% | -460.37M 43.11% | -403.21M 12.42% | -205.05M 49.15% | -528.85M 157.92% | 478.64M 190.51% | -44.53M 109.30% | 576.60M 1,394.74% | 1.31B 127.18% | 1.39B 6.22% | 659.74M 52.58% | 1.12B 69.16% | 1.33B 19.00% | 1.57B 18.45% | 897M 42.98% | 1.47B 63.55% | |
capital expenditure | -1.25B - | -304.64M 75.67% | -846.97M 178.02% | -209.02M 75.32% | -252.70M 20.90% | -249.84M 1.13% | -1.80B 619.40% | -266.64M 85.17% | -180.53M 32.29% | -122.78M 31.99% | -148.76M 21.16% | -115.79M 22.16% | -176.80M 52.69% | -1.72B 872.97% | -492.65M 71.36% | -296.25M 39.87% | -1.15B 288.49% | -470.12M 59.15% | -1.40B 196.95% | -475.75M 65.92% | -682.77M 43.51% | -1.25B 83.45% | -139.34M 88.88% | -181.35M 30.15% | -391.89M 116.10% | -1.06B 170.92% | -224.48M 78.86% | -368.10M 63.97% | -575.43M 56.33% | -1.36B 136.88% | -954.66M 29.96% | -225.52M 76.38% | -166.80M 26.04% | -251.93M 51.04% | -796.46M 216.14% | -280.25M 64.81% | -2.57B 816.44% | -242M 90.58% | -2.14B 784.30% | -334M 84.39% | -552M 65.27% | |
free cash flow | -968.18M - | 121.78M 112.58% | -233.05M 291.37% | 358.57M 253.86% | 85.73M 76.09% | 228.06M 166.03% | -1.00B 540.39% | 463.40M 146.14% | 335.21M 27.66% | 673.74M 100.99% | 714.00M 5.97% | 679.53M 4.83% | 243.16M 64.22% | -796.11M 427.40% | 514.82M 164.67% | 519.15M 0.84% | -418.75M 180.66% | 608.34M 245.28% | -278.95M 145.85% | 435.79M 256.22% | -73.47M 116.86% | -1.05B 1,334.39% | -2.39B 126.49% | -1.04B 56.48% | -1.22B 17.18% | -1.87B 53.69% | -684.86M 63.39% | -771.31M 12.62% | -780.48M 1.19% | -1.89B 142.41% | -476.02M 74.84% | -270.05M 43.27% | 409.80M 251.75% | 1.06B 158.17% | 594.89M 43.77% | 379.49M 36.21% | -1.45B 482.72% | 1.09B 174.77% | -567M 152.21% | 563M 199.29% | 915M 62.52% |
All numbers in USD (except ratios and percentages)