NYSE:SPGI
S&P Global Inc.
- Stock
Last Close
438.02
17/05 20:00
Market Cap
141.48B
Beta: 1.11
Volume Today
1.24M
Avg: 1.31M
PE Ratio
57.91
PFCF: 42.59
Dividend Yield
0.80%
Payout:45.91%
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 | 273M - | 265M 2.93% | 191M 27.92% | 275M 43.98% | 315M 14.55% | 203M 35.56% | -984M 584.73% | 329M 133.43% | 382M 16.11% | 281M 26.44% | 276M 1.78% | 323M 17.03% | 412M 27.55% | 924M 124.27% | 569M 38.42% | 430M 24.43% | 457M 6.28% | 452M 1.09% | 299M 33.85% | 534M 78.60% | 501M 6.18% | 535M 6.79% | 551M 2.99% | 453M 17.79% | 602M 32.89% | 662M 9.97% | 586M 11.48% | 689M 17.58% | 842M 22.21% | 498M 40.86% | 505M 1.41% | 808M 60% | 858M 6.19% | 861M 0.35% | 736M 14.52% | 1.30B 76.49% | 1.05B 19.09% | 678M 35.49% | 494M 27.14% | 860M 74.09% | 575M 33.14% | 814M 41.57% | 644M 20.88% | 1.07B 65.84% | |
depreciation and amortization | 35M - | 33M 5.71% | 34M 3.03% | 33M 2.94% | 33M 0% | 34M 3.03% | 34M 0% | 33M 2.94% | 33M 0% | 38M 15.15% | 53M 39.47% | 42M 20.75% | 45M 7.14% | 47M 4.44% | 47M 0% | 43M 8.51% | 45M 4.65% | 46M 2.22% | 46M 0% | 45M 2.17% | 52M 15.56% | 54M 3.85% | 55M 1.85% | 52M 5.45% | 52M 0% | 49M 5.77% | 51M 4.08% | 49M 3.92% | 51M 4.08% | 54M 5.88% | 52M 3.70% | 50M 3.85% | 45M 10% | 42M 6.67% | 41M 2.38% | 137M 234.15% | 304M 121.90% | 297M 2.30% | 275M 7.41% | 287M 4.36% | 284M 1.05% | 282M 0.70% | 290M 2.84% | 287M 1.03% | |
deferred income tax | 3M - | -1M 133.33% | 40M 4,100% | -4M 110.00% | 4M 200% | -28M 800% | -212M 657.14% | 39M 118.40% | 127M 225.64% | 114M - | -1M 100.88% | -3M 200% | -4M 33.33% | 87M 2,275% | -1M 101.15% | 9M 1,000% | 4M 55.56% | 1M 75% | 2M - | 6M 200% | 81M 1,250% | 10M 87.65% | 2M 80% | 3M 50% | 31M 933.33% | -6M 119.35% | 9M 250% | -17M 288.89% | -17M 0% | -3M 82.35% | -44M 1,366.67% | 48M 209.09% | 12M 75% | -53M 541.67% | -38M 28.30% | -64M 68.42% | -198M 209.38% | -167M 15.66% | -217M 29.94% | -46M 78.80% | 49M 206.52% | -67M 236.73% | |||
stock based compensation | 26M - | 26M 0% | 26M 0% | 18M 30.77% | 30M 66.67% | 24M 20% | 28M 16.67% | 18M 35.71% | 19M 5.56% | 18M 5.26% | 23M 27.78% | 14M 39.13% | 20M 42.86% | 20M 0% | 22M 10% | 19M 13.64% | 22M 15.79% | 24M 9.09% | 34M 41.67% | 13M 61.76% | 33M 153.85% | 27M 18.18% | 21M 22.22% | 12M 42.86% | 21M 75% | 20M 4.76% | 25M 25% | 11M 56.00% | 11M 0% | 38M 245.45% | 30M 21.05% | 19M 36.67% | 31M 63.16% | 40M 29.03% | 32M 20% | 94M 193.75% | 49M 47.87% | 17M 65.31% | 54M 217.65% | 46M 14.81% | 51M 10.87% | 46M 9.80% | 28M 39.13% | ||
change in working capital | 11M - | -31M 381.82% | -104M 235.48% | -206M 98.08% | -61M 70.39% | 44M 172.13% | -44M 200% | -1.80B 3,993.18% | -102M 94.34% | 88M 186.27% | 54M 38.64% | -279M 616.67% | -57M 79.57% | 324M 668.42% | -80M 124.69% | -157M 96.25% | -224M 42.68% | -13M 94.20% | 326M 2,607.69% | -256M 178.53% | -131M 48.83% | -63M 51.91% | -62M 1.59% | -334M 438.71% | 5M 101.50% | 61M 1,120% | 266M 336.07% | -95M 135.71% | 21M 122.11% | -60M 385.71% | 381M 735% | -133M 134.91% | 27M 120.30% | -34M 225.93% | 70M 305.88% | 55M 21.43% | -448M 914.55% | -273M 39.06% | 592M 316.85% | -400M 167.57% | -81M 79.75% | -197M 143.21% | 218M 210.66% | ||
accounts receivables | 35M - | 3M 91.43% | -27M 1,000% | -9M 66.67% | 2M 122.22% | 19M 850% | -21M 210.53% | -69M 228.57% | -67M 2.90% | 92M 237.31% | -74M 180.43% | -7M 90.54% | -32M 357.14% | 13M 140.63% | -151M 1,261.54% | 12M 107.95% | -61M 608.33% | -15M 75.41% | -132M 780% | 7M 105.30% | 12M 71.43% | 43M 258.33% | -226M 625.58% | -87M 61.50% | -8M 90.80% | 45M 662.50% | -85M 288.89% | 76M 189.41% | -46M 160.53% | 142M 408.70% | -154M 208.45% | 65M 142.21% | 88M 35.38% | -31M 135.23% | -266M 758.06% | 187M 170.30% | 200M 6.95% | -96M 148% | -255M 165.63% | 23M 109.02% | -67M 391.30% | -20M 70.15% | -227M 1,035% | 15M 106.61% | |
inventory | -38M - | -38M 0% | -47M 23.68% | 306M 751.06% | -107M 134.97% | 7M 106.54% | 15M 114.29% | -1.59B 10,673.33% | -178M - | -20M 88.76% | -105M 425% | -47M 55.24% | 4M 108.51% | -25M 725% | 222M 988.00% | -52M 123.42% | 7M 113.46% | 16M 128.57% | 282M 1,662.50% | -86M 130.50% | -80M 6.98% | 57M 171.25% | 247M 333.33% | -32M 112.96% | -15M 53.13% | -42M 180% | -3M 92.86% | -61M 1,933.33% | -11M 81.97% | -75M 581.82% | -31M 58.67% | 207M - | 318M 53.62% | 97M - | -250M - | -33M 86.80% | -448M 1,257.58% | ||||||||
accounts payables | 49M - | 26M 46.94% | 74M 184.62% | -297M 501.35% | 46M 115.49% | 40M 13.04% | 81M 102.50% | -305M 476.54% | 48M 115.74% | 71M 47.92% | 94M 32.39% | -274M 391.49% | 62M 122.63% | 85M 37.10% | 101M 18.82% | -235M 332.67% | 96M 140.85% | 89M 7.29% | 125M 40.45% | -289M 331.20% | 72M 124.91% | 50M 30.56% | 61M 22% | -161M 363.93% | 87M 154.04% | 20M 77.01% | 127M 535% | -251M 297.64% | 59M 123.51% | 95M 61.02% | 229M 141.05% | -239M 204.37% | 123M - | -318M 358.54% | -97M - | 43M 144.33% | -343M 897.67% | 250M 172.89% | -27M 110.80% | 448M 1,759.26% | -602M 234.38% | ||||
other working capital | -35M - | -22M 37.14% | -104M 372.73% | -206M 98.08% | -2M 99.03% | -22M 1,000% | -119M 440.91% | 159M 233.61% | -83M 152.20% | 103M 224.10% | 54M 47.57% | 107M 98.15% | -40M 137.38% | 222M 655% | -5M 102.25% | -156M 3,020% | -207M 32.69% | -94M 54.59% | 317M 437.23% | -256M 180.76% | -129M 49.61% | -76M 41.09% | 46M 160.53% | -333M 823.91% | -42M 87.39% | 11M 126.19% | 266M 2,318.18% | 83M 68.80% | 69M 16.87% | -286M 514.49% | 381M 233.22% | 72M 81.10% | -61M 184.72% | -3M 95.08% | 6M 300% | -132M 2,300% | -648M 390.91% | -177M 72.69% | 804M 554.24% | -80M 109.95% | -14M 82.50% | -117M 735.71% | 445M 480.34% | ||
other non cash items | -75M - | -19M 74.67% | 130M 784.21% | 4M 96.92% | 18M 350% | 84M 366.67% | 1.57B 1,765.48% | 33M 97.89% | -7M 121.21% | 116M 1,757.14% | 31M 73.28% | 34M 9.68% | 21M 38.24% | -711M 3,485.71% | -352M 50.49% | 19M 105.40% | 12M 36.84% | 16M 33.33% | 107M 568.75% | 24M 77.57% | 86M 258.33% | -61M 170.93% | 17M 127.87% | 100M 488.24% | 35M 65% | -33M 194.29% | 45M 236.36% | 32M 28.89% | 3M 90.63% | 296M 9,766.67% | 190M 35.81% | 27M 85.79% | 6M 77.78% | 10M 66.67% | 49M 390% | -1.31B 2,773.47% | -464M 64.58% | 159M 134.27% | -104M 165.41% | -32M 69.23% | 157M 590.63% | 114M 27.39% | 105M 7.89% | ||
net cash provided by operating activities | 273M - | 273M 0% | 317M 16.12% | 120M 62.15% | 339M 182.50% | 361M 6.49% | 389M 7.76% | -1.35B 446.79% | 452M 133.51% | 541M 19.69% | 551M 1.85% | 133M 75.86% | 438M 229.32% | 600M 36.99% | 293M 51.17% | 353M 20.48% | 321M 9.07% | 529M 64.80% | 813M 53.69% | 360M 55.72% | 543M 50.83% | 498M 8.29% | 663M 33.13% | 293M 55.81% | 717M 144.71% | 762M 6.28% | 1.00B 31.76% | 680M 32.27% | 937M 37.79% | 809M 13.66% | 1.14B 41.04% | 768M 32.69% | 923M 20.18% | 967M 4.77% | 940M 2.79% | 222M 76.38% | 454M 104.50% | 814M 79.30% | 1.11B 36.73% | 594M 46.63% | 769M 29.46% | 1.01B 31.73% | 1.33B 31.69% | 948M 28.94% | |
investments in property plant and equipment | -21M - | -12M 42.86% | -62M 416.67% | -20M 67.74% | -17M 15% | -15M 11.76% | -40M 166.67% | -16M 60% | -26M 62.50% | -32M 23.08% | -65M 103.13% | -16M 75.38% | -20M 25% | -31M 55.00% | -48M 54.84% | -23M 52.08% | -33M 43.48% | -21M 36.36% | -46M 119.05% | -33M 28.26% | -27M 18.18% | -28M 3.70% | -25M 10.71% | -20M 20% | -26M 30% | -31M 19.23% | -38M 22.58% | -11M 71.05% | -7M 36.36% | -25M 257.14% | -33M 32% | -18M 45.45% | -7M 61.11% | -8M 14.29% | -2M 75% | -16M 700% | -24M 50% | -21M 12.50% | -28M 33.33% | -28M 0% | -31M 10.71% | -36M 16.13% | -48M 33.33% | -24M 50% | |
acquisitions net | 52M - | -48M 192.31% | -15M 68.75% | -1M 93.33% | 34M 3,500% | -6M 117.65% | -2M 66.67% | 14M 800% | -2.39B 17,178.57% | -3M 99.87% | -7M 133.33% | -45M 542.86% | 978M 2,273.33% | 395M 59.61% | 1M 99.75% | -69M 7,000% | -10M 85.51% | -3M 70% | -57M 1,800% | -189M 231.58% | -17M 91.01% | -132M 676.47% | -1M 99.24% | -3M 200% | 64M 2,233.33% | -66M 203.13% | -183M 177.27% | 5M - | -3M 160% | -7M 133.33% | -1M 85.71% | -75M - | 2.91B 3,984.00% | 868M 70.20% | -29M 103.34% | -33M 13.79% | -222M 572.73% | 938M 522.52% | -5M 100.53% | 7M 240% | -1M 114.29% | ||||
purchases of investments | -2M - | -3M - | 2M 166.67% | -8M 500% | -4M 50% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -4M - | 3M - | -2M 166.67% | 8M 500% | 4M 50% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -15M - | -2M 86.67% | 1M - | -2M 300% | 16M 900% | -1M 106.25% | -6M 500% | 4M 166.67% | -1M 125% | -1M 0% | 1M 200% | -1M 200% | -5M - | 3M 160% | -2M 166.67% | 4M 300% | -10M 350% | -3M - | -7M - | 11M 257.14% | 4M 63.64% | 2M 50% | 1M - | -1M 200% | -1M 0% | -1M 0% | 4M 500% | -3M - | 2M 166.67% | -8M 500% | -4M 50% | 5M 225% | |||||||||||||
net cash used for investing activites | -21M - | 25M 219.05% | -112M 548% | -35M 68.75% | -17M 51.43% | 17M 200% | -30M 276.47% | -19M 36.67% | -18M 5.26% | -2.42B 13,338.89% | -69M 97.15% | -24M 65.22% | -64M 166.67% | 946M 1,578.13% | 347M 63.32% | -22M 106.34% | -102M 363.64% | -31M 69.61% | -54M 74.19% | -87M 61.11% | -218M 150.57% | -41M 81.19% | -167M 307.32% | -21M 87.43% | -32M 52.38% | 33M 203.13% | -111M 436.36% | -183M 64.86% | -3M 98.36% | -18M 500% | -36M 100% | -24M 33.33% | -9M 62.50% | -9M 0% | -78M 766.67% | 2.90B 3,819.23% | 844M 70.91% | -56M 106.64% | -61M 8.93% | -253M 314.75% | 909M 459.29% | -49M 105.39% | -45M 8.16% | -20M 55.56% | |
debt repayment | -457M - | -278M - | -868M - | -3.29B - | -610M 81.48% | -1M 99.84% | -173M 17,200% | -710M 310.40% | -158M 77.75% | -188M 18.99% | -1M 99.47% | ||||||||||||||||||||||||||||||||||
common stock issued | -377M - | -1.26B - | 1.08B - | -1M - | 3M 400% | 3M 0% | 4M 33.33% | 190M 4,650% | 1M 99.47% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -350M - | -128M 63.43% | -164M 28.13% | -198M 20.73% | 362M - | -110M 130.39% | -164M 49.09% | -227M 38.41% | -473M 108.37% | -226M 52.22% | -147M 34.96% | -750M 410.20% | 1.12B 249.73% | -201M 117.90% | -145M 27.86% | -500M 244.83% | -155M 69% | -1.10B 609.68% | -8M - | -552M 6,800% | -644M 16.67% | -500M - | -96M 80.80% | -1.15B 1,101.04% | -11M - | 1.16B 10,681.82% | -7.00B - | -1.50B 78.58% | -2.50B 66.67% | -1.00B 59.96% | -500M 50.05% | -1.00B 100.20% | -500M 50.05% | -1.30B 160% | |||||||||||
dividends paid | -77M - | -76M 1.30% | -76M 0% | -82M 7.89% | -81M 1.22% | -82M 1.23% | -81M 1.22% | -94M 16.05% | -91M 3.19% | -89M 2.20% | -89M 0% | -96M 7.87% | -95M 1.04% | -95M 0% | -94M 1.05% | -106M 12.77% | -106M 0% | -104M 1.89% | -105M 0.96% | -127M 20.95% | -126M 0.79% | -126M 0% | -124M 1.59% | -141M 13.71% | -140M 0.71% | -140M 0% | -139M 0.71% | -161M 15.83% | -162M 0.62% | -161M 0.62% | -161M 0% | -186M 15.53% | -185M 0.54% | -186M 0.54% | -186M 0% | -186M 0% | -286M 53.76% | -277M 3.15% | -275M 0.72% | -290M 5.45% | -288M 0.69% | -286M 0.69% | -283M 1.05% | ||
other financing activites | 4M - | -130M 3,350% | 895M 788.46% | 150M 83.24% | 24M 84% | 32M 33.33% | -342M 1,168.75% | 424M 223.98% | 328M 22.64% | 1.95B 494.51% | 145M 92.56% | 333M 129.66% | -140M 142.04% | 198M 241.43% | -71M 135.86% | -39M 45.07% | -21M 46.15% | 11M 152.38% | -36M 427.27% | -89M 147.22% | 38M 142.70% | -41M 207.89% | -33M 19.51% | -44M 33.33% | -39M 11.36% | -36M 7.69% | -43M 19.44% | -87M 102.33% | -47M 45.98% | -168M 257.45% | -1.22B 625.60% | -107M 91.22% | -48M 55.14% | -60M 25% | -55M 8.33% | 5.28B 9,694.55% | 333M 93.69% | -81M 124.32% | 248M 406.17% | 1.27B 410.89% | -74M 105.84% | -71M 4.05% | -95M 33.80% | -371M 290.53% | |
net cash used provided by financing activities | -73M - | -556M 661.64% | -143M 74.28% | -96M 32.87% | -255M 165.63% | -50M 80.39% | -61M 22% | 220M 460.66% | 73M 66.82% | 1.63B 2,138.36% | -417M 125.52% | 11M 102.64% | -382M 3,572.73% | -647M 69.37% | -582M 10.05% | -346M 40.55% | -272M 21.39% | -593M 118.01% | -296M 50.08% | -1.32B 344.59% | -88M 93.31% | -175M 98.86% | -709M 305.14% | -829M 16.93% | -179M 78.41% | -676M 277.65% | -67M 90.09% | -1.40B 1,991.04% | -209M 85.08% | -340M 62.68% | -216M 36.47% | -293M 35.65% | -233M 20.48% | -246M 5.58% | -241M 2.03% | -5.21B 2,059.75% | -2.06B 60.37% | -2.86B 38.63% | -1.20B 58.11% | -230M 80.80% | -1.52B 559.57% | -855M 43.64% | -1.68B 96.26% | -657M 60.85% | |
effect of forex changes on cash | -13M - | 29M 323.08% | 6M 79.31% | 19M - | -43M 326.32% | -41M 4.65% | -44M 7.32% | 37M 184.09% | -35M 194.59% | -25M 28.57% | -1M 96% | -25M 2,400% | -67M 168% | -65M 2.99% | 34M 152.31% | 26M 23.53% | 23M 11.54% | 4M 82.61% | 20M 400% | -58M 390% | -14M 75.86% | -32M 128.57% | 35M 209.38% | -22M 162.86% | -20M 9.09% | 41M 305% | -30M 173.17% | 7M 123.33% | 33M 371.43% | 65M 96.97% | -55M 184.62% | 22M 140% | -26M 218.18% | -23M 11.54% | -16M 30.43% | -69M 331.25% | -82M 18.84% | 44M 153.66% | 7M 84.09% | -4M 157.14% | -25M 525% | 34M 236% | -18M 152.94% | ||
net change in cash | -5M - | -323M 6,360% | -35M 89.16% | -11M 68.57% | 86M 881.82% | 301M 250% | 579M 92.36% | -1.32B 328.15% | 544M 141.18% | -279M 151.29% | 40M 114.34% | 119M 197.50% | -33M 127.73% | 832M 2,621.21% | -7M 100.84% | 19M 371.43% | -27M 242.11% | -72M 166.67% | 467M 748.61% | -1.02B 319.06% | 179M 117.50% | 268M 49.72% | -245M 191.42% | -522M 113.06% | 484M 192.72% | 99M 79.55% | 867M 775.76% | -934M 207.73% | 732M 178.37% | 484M 33.88% | 954M 97.11% | 396M 58.49% | 703M 77.53% | 686M 2.42% | 598M 12.83% | -2.10B 450.84% | -834M 60.25% | -2.18B 161.87% | -102M 95.33% | 118M 215.69% | 157M 33.05% | 84M 46.50% | -355M 522.62% | 253M 171.27% | |
cash at beginning of period | 1.91B - | 1.90B 0.26% | 1.58B 17% | 1.54B 2.22% | 1.53B 0.71% | 1.62B 5.62% | 1.92B 18.61% | 2.50B 30.19% | 1.18B 52.90% | 1.72B 46.26% | 1.44B 16.22% | 1.48B 2.78% | 1.60B 8.04% | 1.57B 2.06% | 2.40B 53.10% | 2.39B 0.29% | 2.41B 0.79% | 2.38B 1.12% | 2.31B 3.02% | 2.78B 20.20% | 1.76B 36.81% | 1.94B 10.19% | 2.20B 13.85% | 1.96B 11.12% | 1.44B 26.66% | 1.92B 33.70% | 2.02B 5.16% | 2.89B 42.94% | 1.95B 32.36% | 2.68B 37.50% | 3.17B 18.03% | 4.12B 30.11% | 4.52B 9.61% | 5.22B 15.56% | 5.91B 13.14% | 6.50B 10.12% | 4.41B 32.25% | 3.57B 18.92% | 1.39B 61.13% | 1.29B 7.34% | 1.41B 9.17% | 1.56B 11.17% | 1.65B 5.38% | 1.29B 21.57% | |
cash at end of period | 1.90B - | 1.58B 17% | 1.54B 2.22% | 1.53B 0.71% | 1.62B 5.62% | 1.92B 18.61% | 2.50B 30.19% | 1.18B 52.90% | 1.72B 46.26% | 1.44B 16.22% | 1.48B 2.78% | 1.60B 8.04% | 1.57B 2.06% | 2.40B 53.10% | 2.39B 0.29% | 2.41B 0.79% | 2.38B 1.12% | 2.31B 3.02% | 2.78B 20.20% | 1.76B 36.81% | 1.94B 10.19% | 2.20B 13.85% | 1.96B 11.12% | 1.44B 26.66% | 1.92B 33.70% | 2.02B 5.16% | 2.89B 42.94% | 1.95B 32.36% | 2.68B 37.50% | 3.17B 18.03% | 4.12B 30.11% | 4.52B 9.61% | 5.22B 15.56% | 5.91B 13.14% | 6.50B 10.12% | 4.41B 32.25% | 3.57B 18.92% | 1.39B 61.13% | 1.29B 7.34% | 1.41B 9.17% | 1.56B 11.17% | 1.65B 5.38% | 1.29B 21.57% | 1.54B 19.60% | |
operating cash flow | 273M - | 273M 0% | 317M 16.12% | 120M 62.15% | 339M 182.50% | 361M 6.49% | 389M 7.76% | -1.35B 446.79% | 452M 133.51% | 541M 19.69% | 551M 1.85% | 133M 75.86% | 438M 229.32% | 600M 36.99% | 293M 51.17% | 353M 20.48% | 321M 9.07% | 529M 64.80% | 813M 53.69% | 360M 55.72% | 543M 50.83% | 498M 8.29% | 663M 33.13% | 293M 55.81% | 717M 144.71% | 762M 6.28% | 1.00B 31.76% | 680M 32.27% | 937M 37.79% | 809M 13.66% | 1.14B 41.04% | 768M 32.69% | 923M 20.18% | 967M 4.77% | 940M 2.79% | 222M 76.38% | 454M 104.50% | 814M 79.30% | 1.11B 36.73% | 594M 46.63% | 769M 29.46% | 1.01B 31.73% | 1.33B 31.69% | 948M 28.94% | |
capital expenditure | -21M - | -12M 42.86% | -62M 416.67% | -20M 67.74% | -17M 15% | -15M 11.76% | -40M 166.67% | -16M 60% | -26M 62.50% | -32M 23.08% | -65M 103.13% | -16M 75.38% | -20M 25% | -31M 55.00% | -48M 54.84% | -23M 52.08% | -33M 43.48% | -21M 36.36% | -46M 119.05% | -33M 28.26% | -27M 18.18% | -28M 3.70% | -25M 10.71% | -20M 20% | -26M 30% | -31M 19.23% | -38M 22.58% | -11M 71.05% | -7M 36.36% | -25M 257.14% | -33M 32% | -18M 45.45% | -7M 61.11% | -8M 14.29% | -2M 75% | -16M 700% | -24M 50% | -21M 12.50% | -28M 33.33% | -28M 0% | -31M 10.71% | -36M 16.13% | -48M 33.33% | -24M 50% | |
free cash flow | 252M - | 261M 3.57% | 255M 2.30% | 100M 60.78% | 322M 222.00% | 346M 7.45% | 349M 0.87% | -1.36B 491.12% | 426M 131.21% | 509M 19.48% | 486M 4.52% | 117M 75.93% | 418M 257.26% | 569M 36.12% | 245M 56.94% | 330M 34.69% | 288M 12.73% | 508M 76.39% | 767M 50.98% | 327M 57.37% | 516M 57.80% | 470M 8.91% | 638M 35.74% | 273M 57.21% | 691M 153.11% | 731M 5.79% | 966M 32.15% | 669M 30.75% | 930M 39.01% | 784M 15.70% | 1.11B 41.33% | 750M 32.31% | 916M 22.13% | 959M 4.69% | 938M 2.19% | 206M 78.04% | 430M 108.74% | 793M 84.42% | 1.08B 36.82% | 566M 47.83% | 738M 30.39% | 977M 32.38% | 1.29B 31.63% | 924M 28.15% |
All numbers in USD (except ratios and percentages)