NYSE:SCCO
Southern Copper Corporation
- Stock
Last Close
120.16
17/05 20:00
Market Cap
64.32B
Beta: 1.24
Volume Today
1.26M
Avg: 1.18M
PE Ratio
21.33
PFCF: 20.03
Dividend Yield
4.97%
Payout:93.87%
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 | 374.10M - | 345.60M 7.62% | 407.50M 17.91% | 324.60M 20.34% | 338.40M 4.25% | 325.80M 3.72% | 349.20M 7.18% | 283.70M 18.76% | 296M 4.34% | 99.40M 66.42% | 62M 37.63% | 185.70M 199.52% | 222.50M 19.82% | 198.20M 10.92% | 172.30M 13.07% | 315.30M 82.99% | 300.50M 4.69% | 402.80M 34.04% | -286.20M 171.05% | 471.90M 264.88% | 411.10M 12.88% | 370.70M 9.83% | 294.50M 20.56% | 389.20M 32.16% | 404.40M 3.91% | 391.30M 3.24% | 307.10M 21.52% | 216.20M 29.60% | 260.90M 20.68% | 508.10M 94.75% | 592.70M 16.65% | 767.10M 29.42% | 936.40M 22.07% | 871.20M 6.96% | 836.40M 3.99% | 787.80M 5.81% | 434.20M 44.88% | 520.90M 19.97% | 905.10M 73.76% | 815.90M 9.86% | 549.60M 32.64% | 622M 13.17% | 445M 28.46% | 736M 65.39% | |
depreciation and amortization | 93.50M - | 101.50M 8.56% | 110.40M 8.77% | 110.50M 0.09% | 116.10M 5.07% | 113.90M 1.89% | 104.50M 8.25% | 117M 11.96% | 125.30M 7.09% | 131.60M 5.03% | 136.80M 3.95% | 135.30M 1.10% | 164.50M 21.58% | 174.50M 6.08% | 172.70M 1.03% | 153.40M 11.18% | 171.20M 11.60% | 169.30M 1.11% | 177.30M 4.73% | 162M 8.63% | 162.60M 0.37% | 170.60M 4.92% | 179.10M 4.98% | 181.60M 1.40% | 198.80M 9.47% | 200.30M 0.75% | 183.80M 8.24% | 192.90M 4.95% | 193.80M 0.47% | 196M 1.14% | 192.80M 1.63% | 200.60M 4.05% | 195.40M 2.59% | 203.40M 4.09% | 206.60M 1.57% | 196.60M 4.84% | 209M 6.31% | 192M 8.13% | 198.70M 3.49% | 203.70M 2.52% | 209.20M 2.70% | 212.50M 1.58% | 208.20M 2.02% | 209M 0.38% | |
deferred income tax | 16.43M - | -9.77M 159.47% | -98.10M 904.20% | -84.30M 14.07% | 27.50M 132.62% | -76.20M 377.09% | -100.70M 32.15% | -24.70M 75.47% | -40.20M 62.75% | 1.50M 103.73% | -89.90M 6,093.33% | -22M 75.53% | -31.90M 45% | -77.10M 141.69% | 14M 118.16% | -16.80M 220.00% | -24M 42.86% | -20.90M 12.92% | 703.20M 3,464.59% | -23.90M 103.40% | 8.40M 135.15% | -2.20M 126.19% | -32.70M 1,386.36% | 38.90M 218.96% | 11.40M 70.69% | -23.80M 308.77% | -47.40M 99.16% | 7.50M 115.82% | -18.80M 350.67% | -45.90M 144.15% | -6.30M 86.27% | -38.90M 517.46% | 42.10M 208.23% | -103.30M 345.37% | -26.20M 74.64% | 43.70M 266.79% | -11.80M 127.00% | 52.60M 545.76% | 32.70M 37.83% | -18.40M 156.27% | 24.70M 234.24% | -49.60M 300.81% | -15.80M 68.15% | 19.20M 221.52% | |
stock based compensation | -16.43M - | 9.77M 159.47% | 98.10M 904.20% | 1.20M - | 8.90M 641.67% | 1.20M - | 400K - | 600K 50% | 400K 33.33% | -209.20M 52,400% | 200K 100.10% | -416.40M 208,300% | |||||||||||||||||||||||||||||||||
change in working capital | -177.90M - | 31.50M 117.71% | 80.40M 155.24% | -6.90M 108.58% | -129.50M 1,776.81% | 90.10M 169.58% | -83.60M 192.79% | -143.30M 71.41% | -37.10M 74.11% | 25.90M 169.81% | -54M 308.49% | -238.90M 342.41% | -90M 62.33% | 7.60M 108.44% | -72.40M 1,052.63% | 3.40M 104.70% | -115.60M 3,500% | -112.40M 2.77% | 122.80M 209.25% | 14.90M 87.87% | -169M 1,234.23% | 188.80M 211.72% | -12.20M 106.46% | -243.20M 1,893.44% | -213.20M 12.34% | 15.80M 107.41% | 93.40M 491.14% | 80.60M 13.70% | -20.10M 124.94% | 130.10M 747.26% | 292.10M 124.52% | -129.20M 144.23% | -118.80M 8.05% | 278M 334.01% | 160.70M 42.19% | -271.40M 268.89% | -326.30M 20.23% | -183.80M 43.67% | -57.30M 68.82% | 163.60M 385.51% | -2.20M 101.34% | 265M 12,145.45% | -116.40M 143.92% | -307.10M 163.83% | |
accounts receivables | 101.30M - | 1.15M 98.87% | -46.00M 4,107.32% | -10.07M 78.10% | -39.84M 295.50% | 68.96M 273.07% | -26.06M 137.79% | 39.05M 249.86% | 20.08M 48.59% | 61.20M 204.84% | -28.73M 146.94% | -71.80M 149.96% | 43.30M 160.31% | -86.50M 299.77% | -28.30M 67.28% | -77.70M 174.56% | 49.50M 163.71% | -210.10M 524.44% | -60.40M 71.25% | 16.70M 127.65% | 60.70M 263.47% | 34.80M 42.67% | -44M 226.44% | -54.20M 23.18% | 89.50M 265.13% | -54.90M 161.34% | 9.20M 116.76% | 123.20M 1,239.13% | -144.30M 217.13% | -101.60M 29.59% | -113.40M 11.61% | -163.30M 44.00% | -203.40M 24.56% | -57.70M 71.63% | 134.70M 333.45% | 172.90M 28.36% | 121.20M 29.90% | -1.20M 100.99% | -328.30M 27,258.33% | 131.50M 140.05% | 194.70M 48.06% | -63.10M 132.41% | -10.10M 83.99% | ||
inventory | -32.51M - | -69.10M 112.55% | -10.84M 84.31% | -102.06M 841.17% | -58.68M 42.50% | -39.74M 32.28% | -59.58M 49.91% | -54.70M 8.19% | -53.26M 2.63% | -74.09M 39.11% | -78.25M 5.61% | -91.80M 17.32% | -54.40M 40.74% | -3.40M 93.75% | -58.20M 1,611.76% | -10.70M 81.62% | -37.60M 251.40% | -72.30M 92.29% | -81.40M 12.59% | -59.40M 27.03% | -28.30M 52.36% | -43.60M 54.06% | -59.60M 36.70% | -7.50M 87.42% | -56.80M 657.33% | -12.70M 77.64% | -11.80M 7.09% | 70.40M 696.61% | 86M 22.16% | -600K 100.70% | 67.80M 11,400% | 38.20M 43.66% | -37.10M 197.12% | -9.50M 74.39% | 13M 236.84% | -41.50M 419.23% | -47.30M 13.98% | 30.90M 165.33% | 50.20M 62.46% | 29.60M 41.04% | -14M 147.30% | -2.40M 82.86% | -73.60M 2,966.67% | ||
accounts payables | -252.40B - | 170.35B 167.49% | -36.37M 100.02% | 69.28M 290.48% | -27.23B 39,409.48% | 161.32B 692.35% | -94.01M 100.06% | -180.60M 92.11% | 53.34B 29,636.54% | 49.70B 6.83% | 70.70M 99.86% | 19.90M 71.85% | 39.70M 99.50% | 49.70M 25.19% | -23.10M 146.48% | 71.70M 410.39% | -195.10M 372.11% | 113.90M 158.38% | 141.80M 24.50% | 83.40M 41.18% | -178M 313.43% | 175.10M 198.37% | 36.20M 79.33% | -132.90M 467.13% | -195.70M 47.25% | 103.60M 152.94% | 40M 61.39% | -102.40M 356% | -66.60M 34.96% | 268.20M 502.70% | 213.60M 20.36% | -1.30M 100.61% | 78.50M 6,138.46% | 332.30M 323.31% | 148.70M 55.25% | -525M 453.06% | -218.70M 58.34% | -24.90M 88.61% | 50.60M 303.21% | 12.70M 74.90% | -185.50M 1,560.63% | 226.50M 222.10% | 98.30M 56.60% | ||
other working capital | 252.16B - | -170.25B 167.52% | 173.62M 100.10% | 35.95M 79.29% | 27.20B 75,560.64% | -161.26B 692.80% | 96.05M 100.06% | 52.95M 44.87% | -53.35B 100,851.51% | -49.66B 6.91% | -17.72M 99.96% | -95.20M 437.12% | -118.60M 24.58% | 47.80M 140.30% | 37.20M 22.18% | 20.10M 45.97% | 67.60M 236.32% | 56.10M 17.01% | 122.80M 118.89% | -25.80M 121.01% | -23.40M 9.30% | 22.50M 196.15% | 55.20M 145.33% | -48.60M 188.04% | -50.20M 3.29% | -20.20M 59.76% | 56M 377.23% | -10.60M 118.93% | 104.80M 1,088.68% | -35.90M 134.26% | 124.10M 445.68% | -2.80M 102.26% | 43.20M 1,642.86% | 12.90M 70.14% | -135.70M 1,151.94% | 122.20M 190.05% | -181.50M 248.53% | -188.60M 3.91% | 170.20M 190.24% | -10.20M 105.99% | 2.60M 125.49% | 104M 3,900% | -131M 225.96% | -307.10M 134.43% | |
other non cash items | 16.20M - | -11.40M 170.37% | -99M 768.42% | -9.20M 90.71% | -3.80M 58.70% | -18M 373.68% | -28.70M 59.44% | -11.20M 60.98% | -9.20M 17.86% | 3.40M 136.96% | 7.80M 129.41% | 4M 48.72% | -500K 112.50% | 3.90M 880.00% | 600K 84.62% | 34.80M 5,700% | 21.70M 37.64% | -2.70M 112.44% | -20.60M 662.96% | 24.90M 220.87% | -6.90M 127.71% | 4.90M 171.01% | 17.50M 257.14% | 3.60M 79.43% | 3.80M 5.56% | 1.60M 57.89% | 4.50M 181.25% | -22.10M 591.11% | 3.50M 115.84% | 5.20M 48.57% | 24.20M 365.38% | -17M 170.25% | 5.20M 130.59% | -28.70M 651.92% | 50.20M 274.91% | 64M 27.49% | 4.80M 92.50% | 8M 66.67% | 2M 75% | 20M 900% | 225M 1,025% | -300K 100.13% | 436.40M 145,566.67% | 420.80M 3.57% | |
net cash provided by operating activities | 305.90M - | 467.20M 52.73% | 499.30M 6.87% | 334.70M 32.97% | 348.70M 4.18% | 435.60M 24.92% | 240.70M 44.74% | 221.50M 7.98% | 334.80M 51.15% | 261.80M 21.80% | 62.70M 76.05% | 64.10M 2.23% | 264.60M 312.79% | 307.10M 16.06% | 287.20M 6.48% | 490.10M 70.65% | 353.80M 27.81% | 436.10M 23.26% | 696.50M 59.71% | 649.80M 6.70% | 406.20M 37.49% | 732.80M 80.40% | 446.20M 39.11% | 371.30M 16.79% | 414.10M 11.53% | 585.20M 41.32% | 541.40M 7.48% | 475.10M 12.25% | 419.30M 11.74% | 793.50M 89.24% | 1.10B 38.06% | 782.60M 28.56% | 1.06B 35.64% | 1.22B 14.99% | 1.23B 0.58% | 820.70M 33.15% | 309.90M 62.24% | 590.10M 90.42% | 1.08B 83.32% | 1.19B 9.56% | 797.10M 32.75% | 1.05B 31.70% | 541M 48.47% | 659.90M 21.98% | |
investments in property plant and equipment | -385.50M - | -488.20M 26.64% | -512.80M 5.04% | -323.70M 36.88% | -375.60M 16.03% | -411.60M 9.58% | -423.80M 2.96% | -245.80M 42.00% | -284.90M 15.91% | -316.20M 10.99% | -303.70M 3.95% | -223.30M 26.47% | -341.60M 52.98% | -275.60M 19.32% | -277.90M 0.83% | -245.60M 11.62% | -252.10M 2.65% | -212.70M 15.63% | -313M 47.16% | -295.70M 5.53% | -266.40M 9.91% | -282.30M 5.97% | -289.50M 2.55% | -173.10M 40.21% | -180.40M 4.22% | -182.70M 1.27% | -171.40M 6.19% | -101M 41.07% | -113.30M 12.18% | -134.50M 18.71% | -243.40M 80.97% | -232.60M 4.44% | -219.80M 5.50% | -243.10M 10.60% | -196.70M 19.09% | -205.20M 4.32% | -224.60M 9.45% | -227.90M 1.47% | -290.90M 27.64% | -238.10M 18.15% | -252.50M 6.05% | -262.70M 4.04% | -255.40M 2.78% | -213.80M 16.29% | |
acquisitions net | -29.47B - | -155.15M 99.47% | -81.82B - | -4.96M 99.99% | -100.40M - | 48K 100.05% | 489.60M - | -100.40M 120.51% | -222.20M - | -41.40M 81.37% | -18.30M - | -117.10M - | -484.70M - | -135.40M - | 262.70M - | ||||||||||||||||||||||||||||||
purchases of investments | -188.40M - | 29.47B 15,741.72% | 155.20M 99.47% | -64.70M 141.69% | -16.90M 73.88% | 81.82B 484,259.76% | -130.50M 100.16% | -489.50M - | -308.80M 36.92% | -413.34M 33.85% | -489.60M - | -2.60M 99.47% | -1.40M - | 9.60M - | -19.90M 307.29% | -6M 69.85% | 5.80M 196.67% | -185.80M 3,303.45% | 94.70M - | 117.10M 23.65% | -78.90M 167.38% | 40M 150.70% | 10.10M 74.75% | -5.20M - | -129.90M 2,398.08% | -81M 37.64% | 139.90M 272.72% | 80.40M 42.53% | 163.90M 103.86% | 242.30M 47.83% | -486.20M 300.66% | 67.70M 113.92% | -246.80M - | -769.90M 211.95% | 270.10M 135.08% | ||||||||||
sales maturities of investments | 29.50M - | 155.20M 426.10% | 81.80M - | 306.12M 274.23% | 254.80M 16.76% | -29K - | 278.70M 961,134.48% | 320.80M 15.11% | 184.50M 42.49% | 100.40M 45.58% | 49.40M 50.80% | 12.60M - | 9.60M 23.81% | 41.50M 332.29% | 5.80M - | 300K - | 117.10M - | 163.90M - | 242.40M 47.90% | -208M 185.81% | 67.70M 132.55% | 140.30M 107.24% | -246.80M 275.91% | 417.70M 269.25% | 270.10M 35.34% | ||||||||||||||||||||
other investing activites | 7.35M - | -648K 108.82% | 200K 130.86% | 4.60M 2,200% | 12K 99.74% | -301.16M 2,509,733.33% | 2.90M - | 229K 92.10% | 463.99M 202,517.47% | 800K 99.83% | 36.80M 4,500% | 76.10M 106.79% | 600K 99.21% | 400K 33.33% | 700K 75% | 212.50M 30,257.14% | 2.40M 98.87% | 300K 87.50% | 12.60M 4,100% | 200K 98.41% | 23.10M 11,450% | 100K - | 100K 0% | 200K 100% | 400K 100% | 800K - | -374.90M 46,962.50% | -10.40M - | 9.90M 195.19% | -4M 140.40% | -100K 97.50% | -163.80M 163,700% | 242.30M 247.92% | 489.30M 101.94% | 67.70M 86.16% | 100K 99.85% | -15.40M 15,500% | 600K 103.90% | -213.80M 35,733.33% | ||||||
net cash used for investing activites | -573.90M - | -451.30M 21.36% | -358.20M 20.63% | -388.20M 8.38% | -387.90M 0.08% | -329.80M 14.98% | -554.30M 68.07% | 9M 101.62% | -771.50M 8,672.22% | -725.20M 6.00% | 25.70M 103.54% | 98.30M 282.49% | -120.30M 222.38% | -202.10M 68.00% | -227.90M 12.77% | -246.60M 8.21% | -238.80M 3.16% | -203.20M 14.91% | -330.40M 62.60% | -301.40M 8.78% | -260.50M 13.57% | -467.90M 79.62% | -266.40M 43.06% | -172.80M 35.14% | -85.60M 50.46% | -65.50M 23.48% | -250.10M 281.83% | -60.60M 75.77% | -103.20M 70.30% | -133.70M 29.55% | -618.30M 362.45% | -237.80M 61.54% | -360.10M 51.43% | -314.20M 12.75% | -60.80M 80.65% | -124.90M 105.43% | -60.60M 51.48% | 14.40M 123.76% | -495.80M 3,543.06% | -170.40M 65.63% | -112.10M 34.21% | -509M 354.06% | -607M 19.25% | 56.30M 109.28% | |
debt repayment | -5M - | -5M - | -66M - | -200M 203.03% | -400M - | -300M - | |||||||||||||||||||||||||||||||||||||||
common stock issued | 2.00B - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -64.60M - | -59.40M 8.05% | -157.40M 164.98% | -52.50M 66.65% | -13M 75.24% | -323.40M 2,387.69% | -293.80M 9.15% | -370.10M 25.97% | -44.50M 87.98% | -309.80M 596.18% | -280M 9.62% | -53.70M 80.82% | -44.50M 17.13% | -18M 59.55% | |||||||||||||||||||||||||||||||
dividends paid | -169.10M - | -101M 40.27% | -100.80M 0.20% | -100M 0.79% | -83.30M 16.70% | -99.60M 19.57% | -98M 1.61% | -80.50M 17.86% | -79.80M 0.87% | -79.50M 0.38% | -31.40M 60.50% | -23.20M 26.11% | -38.70M 66.81% | -38.70M 0% | -38.70M 0% | -61.80M 59.69% | -92.80M 50.16% | -108.20M 16.59% | -193.30M 78.65% | -231.90M 19.97% | -231.90M 0% | -309.20M 33.33% | -309.20M 0% | -345.70M 11.80% | -309.30M 10.53% | -309.20M 0.03% | -309.20M 0% | -309.20M 0% | -154.60M 50% | -309.20M 100% | -386.50M 25% | -463.80M 20% | -541.10M 16.67% | -695.80M 28.59% | -773.10M 11.11% | -773.10M 0% | -966.40M 25.00% | -579.80M 40.00% | -386.50M 33.34% | -773.10M 100.03% | -773.10M 0% | -773.10M 0% | -773.10M 0% | -618.50M 20.00% | |
other financing activites | 200K - | 5M - | 300K - | 49.80M - | -9.60M 119.28% | -2.10M 78.13% | -100K 95.24% | 44.80M - | 300K - | -200K 166.67% | -100K 50% | -900K 800% | 200K 122.22% | -200K 200% | -100K 50% | 36.40M 36,500% | 300K 99.18% | 976.70M 325,466.67% | -2.30M 100.24% | -2.20M 4.35% | -200K 90.91% | 300K 250% | -1.60M 633.33% | -1.30M 18.75% | -1.40M 7.69% | -1.60M 14.29% | -2.10M 31.25% | -1.70M 19.05% | -2M 17.65% | -300K 85% | -1.20M 300% | -1.60M 33.33% | -2.70M 68.75% | -2M 25.93% | -2.40M 20% | -1.60M 33.33% | |||||||||
net cash used provided by financing activities | -238.50M - | -160.40M 32.75% | -258.20M 60.97% | -152.50M 40.94% | -96M 37.05% | -423M 340.63% | -391.80M 7.38% | -400.80M 2.30% | 1.80B 548.08% | -591.40M 132.93% | -311.50M 47.33% | -76.90M 75.31% | -38.40M 50.07% | -56.70M 47.66% | -38.70M 31.75% | -61.80M 59.69% | -92.50M 49.68% | -108.40M 17.19% | -193.40M 78.41% | -232.80M 20.37% | -231.70M 0.47% | -309.40M 33.53% | -309.30M 0.03% | -309.30M 0% | -309M 0.10% | 667.50M 316.02% | -311.50M 146.67% | -311.40M 0.03% | -554.80M 78.16% | -308.90M 44.32% | -388.10M 25.64% | -465.10M 19.84% | -542.50M 16.64% | -697.40M 28.55% | -775.20M 11.16% | -774.80M 0.05% | -968.40M 24.99% | -580.10M 40.10% | -687.70M 18.55% | -774.70M 12.65% | -775.80M 0.14% | -775.10M 0.09% | -775.50M 0.05% | -620.10M 20.04% | |
effect of forex changes on cash | -16.20M - | 200K 101.23% | -5.50M 2,850% | 6.40M 216.36% | -2.50M 139.06% | 16M 740% | 35.20M 120% | -1.50M 104.26% | 21M 1,500% | -13.10M 162.38% | -6.90M 47.33% | 16M 331.88% | -29.40M 283.75% | 10.70M 136.39% | 13.90M 29.91% | -29M 308.63% | -32.50M 12.07% | -14.70M 54.77% | 33.60M 328.57% | -52.20M 255.36% | 50.30M 196.36% | -20.70M 141.15% | 6.80M 132.85% | 3.20M 52.94% | -4.30M 234.38% | -4.20M 2.33% | 10.10M 340.48% | 23.40M 131.68% | -4.10M 117.52% | -14.30M 248.78% | -50.90M 255.94% | 4M 107.86% | -31.90M 897.50% | -19.60M 38.56% | 26.60M 235.71% | -75.80M 384.96% | -15M 80.21% | 47M 413.33% | -13.10M 127.87% | -10M 23.66% | -10M 0% | 2.40M 124% | 25.90M 979.17% | 4.90M 81.08% | |
net change in cash | -522.70M - | -144.30M 72.39% | -122.60M 15.04% | -199.60M 62.81% | -137.70M 31.01% | -301.19M 118.73% | -670.20M 122.52% | -171.83M 74.36% | 1.38B 903.23% | -1.07B 177.37% | -230M 78.46% | 101.50M 144.13% | 76.50M 24.63% | 59M 22.88% | 34.50M 41.53% | 152.70M 342.61% | -10M 106.55% | 109.80M 1,198% | 206.30M 87.89% | 63.40M 69.27% | -35.70M 156.31% | -65.20M 82.63% | -122.70M 88.19% | -107.60M 12.31% | 15.20M 114.13% | 1.18B 7,682.89% | -10.10M 100.85% | 126.50M 1,352.48% | -242.80M 291.94% | 336.60M 238.63% | 38.20M 88.65% | 83.70M 119.11% | 127M 51.73% | 189.40M 49.13% | 418.30M 120.86% | -154.80M 137.01% | -734.10M 374.22% | 71.40M 109.73% | -114.80M 260.78% | 230.10M 300.44% | -2.40B 1,143.29% | -2.43B 1.26% | -815.60M 66.45% | 100.70M 112.35% | |
cash at beginning of period | 2.46B - | 1.94B 21.23% | 1.80B 7.44% | 1.67B 6.83% | 1.47B 11.93% | 1.34B 9.35% | 1.07B 19.73% | 363.97M 66.04% | 192.14M 47.21% | 1.57B 718.34% | 504.50M 67.91% | 274.50M 45.59% | 376M 36.98% | 452.50M 20.35% | 511.50M 13.04% | 546M 6.74% | 698.70M 27.97% | 688.70M 1.43% | 798.50M 15.94% | 1.00B 25.84% | 1.07B 6.31% | 1.03B 3.34% | 967.30M 6.31% | 844.60M 12.68% | 737M 12.74% | 752.20M 2.06% | 1.94B 157.27% | 1.93B 0.52% | 2.05B 6.57% | 1.81B 11.83% | 2.15B 18.61% | 2.18B 1.78% | 2.27B 3.83% | 2.39B 5.60% | 2.58B 7.91% | 3.00B 16.19% | 2.85B 5.16% | 2.11B 25.78% | 2.18B 3.38% | 2.07B 5.26% | 2.30B 11.12% | 2.20B 4.38% | 1.97B 10.55% | 1.15B 41.46% | |
cash at end of period | 1.94B - | 1.80B 7.44% | 1.67B 6.83% | 1.47B 11.93% | 1.34B 9.35% | 1.03B 22.56% | 401.70M 61.16% | 192.14M 52.17% | 1.57B 718.34% | 504.49M 67.91% | 274.50M 45.59% | 376M 36.98% | 452.50M 20.35% | 511.50M 13.04% | 546M 6.74% | 698.70M 27.97% | 688.70M 1.43% | 798.50M 15.94% | 1.00B 25.84% | 1.07B 6.31% | 1.03B 3.34% | 967.30M 6.31% | 844.60M 12.68% | 737M 12.74% | 752.20M 2.06% | 1.94B 157.27% | 1.93B 0.52% | 2.05B 6.57% | 1.81B 11.83% | 2.15B 18.61% | 2.18B 1.78% | 2.27B 3.83% | 2.39B 5.60% | 2.58B 7.91% | 3.00B 16.19% | 2.85B 5.16% | 2.11B 25.78% | 2.18B 3.38% | 2.07B 5.26% | 2.30B 11.12% | -100.80M 104.38% | -231.90M 130.06% | 1.15B 596.55% | 1.25B 8.75% | |
operating cash flow | 305.90M - | 467.20M 52.73% | 499.30M 6.87% | 334.70M 32.97% | 348.70M 4.18% | 435.60M 24.92% | 240.70M 44.74% | 221.50M 7.98% | 334.80M 51.15% | 261.80M 21.80% | 62.70M 76.05% | 64.10M 2.23% | 264.60M 312.79% | 307.10M 16.06% | 287.20M 6.48% | 490.10M 70.65% | 353.80M 27.81% | 436.10M 23.26% | 696.50M 59.71% | 649.80M 6.70% | 406.20M 37.49% | 732.80M 80.40% | 446.20M 39.11% | 371.30M 16.79% | 414.10M 11.53% | 585.20M 41.32% | 541.40M 7.48% | 475.10M 12.25% | 419.30M 11.74% | 793.50M 89.24% | 1.10B 38.06% | 782.60M 28.56% | 1.06B 35.64% | 1.22B 14.99% | 1.23B 0.58% | 820.70M 33.15% | 309.90M 62.24% | 590.10M 90.42% | 1.08B 83.32% | 1.19B 9.56% | 797.10M 32.75% | 1.05B 31.70% | 541M 48.47% | 659.90M 21.98% | |
capital expenditure | -385.50M - | -488.20M 26.64% | -512.80M 5.04% | -323.70M 36.88% | -375.60M 16.03% | -411.60M 9.58% | -423.80M 2.96% | -245.80M 42.00% | -284.90M 15.91% | -316.20M 10.99% | -303.70M 3.95% | -223.30M 26.47% | -341.60M 52.98% | -275.60M 19.32% | -277.90M 0.83% | -245.60M 11.62% | -252.10M 2.65% | -212.70M 15.63% | -313M 47.16% | -295.70M 5.53% | -266.40M 9.91% | -282.30M 5.97% | -289.50M 2.55% | -173.10M 40.21% | -180.40M 4.22% | -182.70M 1.27% | -171.40M 6.19% | -101M 41.07% | -113.30M 12.18% | -134.50M 18.71% | -243.40M 80.97% | -232.60M 4.44% | -219.80M 5.50% | -243.10M 10.60% | -196.70M 19.09% | -205.20M 4.32% | -224.60M 9.45% | -227.90M 1.47% | -290.90M 27.64% | -238.10M 18.15% | -252.50M 6.05% | -262.70M 4.04% | -255.40M 2.78% | -213.80M 16.29% | |
free cash flow | -79.60M - | -21M 73.62% | -13.50M 35.71% | 11M 181.48% | -26.90M 344.55% | 24M 189.22% | -183.10M 862.92% | -24.30M 86.73% | 49.90M 305.35% | -54.40M 209.02% | -241M 343.01% | -159.20M 33.94% | -77M 51.63% | 31.50M 140.91% | 9.30M 70.48% | 244.50M 2,529.03% | 101.70M 58.40% | 223.40M 119.67% | 383.50M 71.67% | 354.10M 7.67% | 139.80M 60.52% | 450.50M 222.25% | 156.70M 65.22% | 198.20M 26.48% | 233.70M 17.91% | 402.50M 72.23% | 370M 8.07% | 374.10M 1.11% | 306M 18.20% | 659M 115.36% | 852.10M 29.30% | 550M 35.45% | 841.70M 53.04% | 977.50M 16.13% | 1.03B 5.47% | 615.50M 40.30% | 85.30M 86.14% | 362.20M 324.62% | 790.90M 118.36% | 947.10M 19.75% | 544.60M 42.50% | 787.10M 44.53% | 285.60M 63.71% | 446.10M 56.20% |
All numbers in USD (except ratios and percentages)