NYSE:SUZ
Suzano
- Stock
Last Close
9.06
06/11 22:01
Market Cap
11.15B
Beta: 0.69
Volume Today
1.17M
Avg: 1.56M
PE Ratio
3.91
PFCF: 43.94
Dividend Yield
0.46%
Payout:13.78%
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 | -197.35M - | -762.46M 286.34% | 455.64M 159.76% | -959.18M 310.51% | 340.65M 135.51% | 1.12B 230.15% | 954.33M 15.14% | 52.82M 94.46% | -439.82M 932.61% | 450.15M 202.35% | 198.54M 55.89% | 800.88M 303.37% | 357.87M 55.32% | 813.13M 127.22% | -1.85B 327.39% | -107.61M 94.18% | 1.46B 1,459.81% | -1.23B 184.00% | 699.85M 156.94% | -3.46B 594.43% | 1.17B 133.95% | -13.42B 1,242.27% | -2.05B 84.70% | -1.16B 43.60% | 5.91B 610.87% | -2.76B 146.59% | 10.04B 464.27% | -959.38M 109.56% | 2.31B 341.14% | 10.31B 345.48% | 181.79M 98.24% | 5.45B 2,896.93% | 7.46B 36.91% | 5.24B 29.71% | 5.08B 3.15% | -728.76M 114.35% | 4.51B 718.50% | 220.03M 95.12% | -3.77B 1,813.48% | 3.24B 185.87% | -6.74B 308.31% | |
depreciation and amortization | 372.59M - | 355.47M 4.60% | 346.78M 2.44% | 360.01M 3.81% | 357.22M 0.78% | 352.99M 1.18% | 344.32M 2.45% | 332.67M 3.39% | 373.54M 12.28% | 365.73M 2.09% | 332.62M 9.05% | 348.83M 4.87% | 355.61M 1.94% | 384.94M 8.25% | 374.93M 2.60% | 415.40M 10.79% | 387.95M 6.61% | 891.43M 129.78% | 2.22B 149.50% | 1.55B 30.39% | 1.45B 6.03% | 1.63B 12.02% | 1.70B 4.45% | 1.67B 2.08% | 1.75B 5.20% | 1.78B 1.57% | 1.71B 4.03% | 1.74B 1.96% | 1.85B 6.18% | 1.74B 6.12% | 1.88B 8.16% | 1.91B 1.53% | 1.91B 0.40% | 1.75B 8.73% | 1.85B 5.61% | 1.94B 5.08% | 1.79B 7.82% | 1.98B 10.85% | 2.13B 7.40% | 2.30B 8.20% | 2.83B 22.97% | |
deferred income tax | -104.93M - | -407.62M 288.46% | 218.42M 153.58% | -553.60M 353.45% | 290.57M 152.49% | 421.30M 44.99% | 354.13M 15.94% | 19.83M 94.40% | -257.87M 1,400.42% | 114.13M 144.26% | -124.96M 209.49% | 226.82M 281.52% | 13.46M 94.07% | 65.45M 386.36% | -1.18B 1,895.64% | -218.65M 81.40% | 587.36M 368.64% | -651.45M 210.91% | 199.95M 130.69% | -2.19B 1,197.41% | 989.07M 145.08% | -7.73B 881.63% | -1.09B 85.87% | -944.68M 13.49% | 2.66B 381.41% | -2.37B 189.11% | -315.43M 86.69% | -53.53M 83.03% | -72.92M 36.20% | 1.32M - | -232.53M 17,662.92% | 1.66B 812.04% | 1.43B 13.40% | 2.43B 69.44% | -1.13B 146.67% | 779.98M 168.79% | -822.21M 205.41% | -3.05B 271.00% | 1.17B 138.34% | |||
stock based compensation | 241.85M - | 7.51M 96.89% | 12.79M 70.31% | 1.81B 14,066.74% | -291.17M 116.07% | -1.19B 307.35% | 1.42M 100.12% | -340.44M 24,074.37% | 150.00M 144.06% | -798.08M 632.04% | -61.30M 92.32% | -705.66M 1,051.14% | 319.00M 145.21% | -403.60M 226.52% | 4.08B 1,109.84% | 1.59B 60.94% | -856.42M 153.79% | 2.43B 383.17% | -1.65B 168.04% | 4.82B 392.10% | -3.02B 162.60% | 20.38B 775.39% | 4.26B 79.11% | 1.09B 74.38% | -7.44B 782.49% | 6.02B 180.81% | -6.18B 202.66% | 3.23B 152.31% | 1.21B 62.40% | 7.08M - | 39.74M 461.58% | 16.64M 58.13% | -5.10B 30,721.18% | 1.60B 131.37% | -3.34B 309.05% | -126.63M - | ||||||
change in working capital | 125.11M - | -291.26M 332.81% | -125.44M 56.93% | -486.01M 287.46% | -31.71M 93.47% | -118.24M 272.84% | 390.71M 430.45% | 239.50M 38.70% | 214.99M 10.23% | 178.70M 16.88% | 171.46M 4.05% | -104.54M 160.97% | -209.73M 100.63% | -122.53M 41.58% | 46.81M 138.20% | -716.00M 1,629.54% | -541.83M 24.33% | -1.57B 189.35% | 307.56M 119.62% | 1.35B 337.48% | -393.89M 129.27% | -336.35M 14.61% | 592.88M 276.27% | 1.09B 84.07% | 717.13M 34.29% | -517.68M 172.19% | -573.21M 10.73% | 98.31M 117.15% | -1.38B 1,506.83% | 919.63M 166.49% | -348.75M 137.92% | -1.31B 277.05% | -1.58B 20.02% | -421.88M 73.27% | 2.28B 639.84% | 34.93M 98.47% | 466.49M 1,235.62% | -231.79M 149.69% | 218.00M 194.05% | 487.61M 123.68% | -552.61M 213.33% | |
accounts receivables | -106.47M - | 96.36M 190.51% | -428.51M 544.70% | -378.40M 11.69% | -114.33M 69.79% | -161.92M 41.63% | 199.16M 223.00% | 242.55M 21.79% | -89.42M 136.87% | -9.66M 89.20% | -188.63M 1,852.64% | -57.81M 69.35% | -406.37M 602.96% | -14.24M 96.50% | 59.66M 519.00% | -435.36M 829.73% | 203.92M 146.84% | 331.90M 62.76% | 733.59M 121.03% | 949.81M 29.47% | -1.02B 207.79% | -608.14M 40.60% | 814.72M 233.97% | 809.67M 0.62% | -131.79M 116.28% | -514.62M 290.48% | -707.77M 37.53% | -298.36M 57.85% | -1.87B 527.79% | 1.27B 168.04% | -810.16M 163.57% | -2.54B 213.38% | -1.19B 53.02% | 74.82M 106.27% | 2.50B 3,239.95% | 13.79M 99.45% | -479.34M 3,574.99% | 381.48M 179.58% | -33.24M 108.71% | -376.89M 1,033.98% | -1.04B 176.33% | |
inventory | 169.47M - | -136.06M 180.28% | -41.49M 69.50% | -29.20M 29.63% | -68.81M 135.67% | -84.57M 22.90% | 17.03M 120.14% | -107.39M 730.49% | 135.62M 226.29% | 57.48M 57.61% | -85.84M 249.33% | -83.55M 2.67% | 188.27M 325.34% | -88.29M 146.89% | -177.96M 101.57% | -29.24M 83.57% | -317.20M 984.83% | -942.67M 197.18% | -265.88M 71.79% | 864.63M 425.19% | 1.22B 40.80% | 424.13M 65.16% | 42.35M 90.02% | 93.54M 120.89% | 91.19M 2.52% | -56.46M 161.92% | -396.39M 602.10% | -203.88M 48.57% | 1.98M 100.97% | -359.44M 18,253.38% | -384.82M 7.06% | -348.54M 9.43% | 124.81M 135.81% | -371.74M 397.85% | -557K 99.85% | 8.91M 1,699.28% | 314.71M 3,432.94% | -298.05M 194.71% | -369.45M 23.96% | -369.62M 0.05% | 173.48M 146.93% | |
accounts payables | -46.71M - | -251.98M 439.47% | 144.60M 157.39% | 188.50M 30.35% | 11.12M 94.10% | 15.26M 37.26% | -62.92M 512.39% | 28.40M 145.13% | 14.57M 48.69% | -31.89M 318.92% | 117.80M 469.34% | -2.49M 102.11% | -20.18M 711.01% | -10.90M 45.97% | 2.58M 123.63% | 30.05M 1,066.46% | -20.25M 167.39% | 75.09M 470.84% | -75.90M 201.09% | -725.71M 856.09% | -829.17M 14.26% | -94.25M 88.63% | -258.73M 174.52% | -44.41M 82.83% | 339.17M 863.68% | 88.25M 73.98% | 363.46M 311.88% | 465.57M 28.09% | 446.19M 4.16% | 155.49M 65.15% | 841.80M 441.38% | 1.35B 60.71% | -817.02M 160.39% | -144.11M 82.36% | 39.08M 127.11% | 169.51M 333.80% | 398.53M 135.11% | -141.97M 135.62% | 399.57M 381.44% | 825.43M 106.58% | ||
other working capital | 108.81M - | 418K 99.62% | 199.97M 47,738.52% | -266.91M 233.48% | 140.31M 152.57% | 112.99M 19.47% | 237.44M 110.13% | 75.94M 68.02% | 154.22M 103.08% | 162.77M 5.54% | 328.12M 101.59% | 39.31M 88.02% | 28.55M 27.38% | -9.10M 131.89% | 162.53M 1,885.48% | -281.44M 273.16% | -408.29M 45.07% | -1.03B 152.78% | -84.24M 91.84% | 256.78M 404.81% | 241.75M 5.85% | -58.09M 124.03% | -5.45M 90.61% | 232.51M 4,363.15% | 418.56M 80.01% | -34.85M 108.33% | 167.49M 580.59% | 134.98M 19.41% | 41.77M 69.05% | -150.83M 461.08% | 4.44M 102.94% | 219.65M 4,845.85% | 306.69M 39.63% | 19.15M 93.76% | -259.86M 1,456.83% | -157.28M 39.47% | 232.58M 247.88% | -173.25M 174.49% | 221.11M 227.63% | 408.69M 84.84% | 315.36M 22.84% | |
other non cash items | 253.48M - | 1.38B 442.85% | -182.45M 113.26% | 307.95M 268.78% | 234.56M 23.83% | 226.72M 3.34% | -1.51B 765.31% | 265.63M 117.61% | 1.03B 289.43% | 190.03M 81.63% | 231.13M 21.63% | 229.14M 0.86% | 70.20M 69.36% | 169.31M 141.17% | 171.03M 1.02% | 180.40M 5.48% | 434.04M 140.61% | 876.09M 101.84% | 949.69M 8.40% | 817.77M 13.89% | 1.02B 24.31% | 957.86M 5.78% | 787.08M 17.83% | 1.49B 89.57% | 610.78M 59.06% | 895.81M 46.67% | 598.38M 33.20% | 908.63M 51.85% | 734.77M 19.13% | -8.37B 1,239.13% | 3.76B 144.90% | -226.71M 106.03% | -3.50B 1,445.13% | -3.72B 6.25% | -563.60M 84.86% | 775.10M 237.53% | 401.86M 48.15% | 5.93B 1,375.32% | 14.80B 149.68% | -1.92B 112.96% | 10.79B 662.53% | |
net cash provided by operating activities | 690.75M - | 277.64M 59.81% | 725.75M 161.39% | 481.38M 33.67% | 900.12M 86.99% | 821.35M 8.75% | 536.51M 34.68% | 570.02M 6.25% | 1.08B 88.64% | 500.64M 53.44% | 747.48M 49.30% | 795.46M 6.42% | 906.40M 13.95% | 906.70M 0.03% | 1.64B 81.34% | 1.15B 30.33% | 1.47B 28.70% | 744.34M 49.51% | 2.73B 266.91% | 2.88B 5.35% | 1.22B 57.46% | 1.48B 21.02% | 4.20B 183.26% | 3.24B 22.81% | 4.21B 29.98% | 3.05B 27.53% | 5.28B 73.07% | 4.97B 5.91% | 4.66B 6.24% | 4.59B 1.38% | 5.47B 19.12% | 5.59B 2.14% | 5.99B 7.15% | 4.30B 28.24% | 5.97B 38.95% | 2.49B 58.37% | 4.60B 85.12% | 3.05B 33.63% | 6.07B 98.70% | 5.28B 13.01% | 6.20B 17.50% | |
investments in property plant and equipment | -400.21M - | -268.59M 32.89% | -512.66M 90.87% | -331.32M 35.37% | -345.87M 4.39% | -355.50M 2.78% | -353.57M 0.54% | -401.91M 13.67% | -1.21B 201.90% | -353.36M 70.88% | -470.74M 33.22% | -418.70M 11.06% | -537.50M 28.37% | -349.00M 35.07% | -749.62M 114.79% | -647.64M 13.60% | -677.43M 4.60% | -1.50B 121.06% | -1.16B 22.65% | -1.09B 6.06% | -384.50M 64.67% | -878.12M 128.38% | -1.08B 23.33% | -1.23B 13.24% | -1.71B 39.48% | -968.54M 43.38% | -1.33B 37.51% | -1.92B 43.98% | -2.03B 5.62% | -2.73B 35.01% | -2.87B 4.90% | -5.15B 79.46% | -4.09B 20.58% | -3.84B 6.00% | -4.82B 25.31% | -4.50B 6.48% | -4.39B 2.42% | -4.24B 3.46% | -4.33B 1.97% | -4.11B 5.05% | -3.84B 6.57% | |
acquisitions net | -309.87M - | 15.40M 104.97% | -5K 100.03% | -26.01B - | 1K 100.00% | -34.64M 3,464,100% | -4.90M 85.86% | -1.98B - | -6.48M - | -44.49M 586.36% | -34K 99.92% | -51.82M 152,300% | -1.92M 96.29% | -24.94M 1,199.11% | -5.28M 78.83% | -34.88M 560.41% | -20.26M 41.90% | -1.08B 5,242.09% | 11.94M 101.10% | 24.97M 109.17% | 7.81M 68.72% | 53.05M 579.16% | 9.17M 82.72% | 1.03B 11,086.89% | ||||||||||||||||||
purchases of investments | -934.19M - | -138.84M 85.14% | -153.67M 10.68% | -809.62M 426.86% | 48.74M 106.02% | -912.36M 1,971.78% | 482.33M 152.87% | 296.93M 38.44% | 133.11M 55.17% | -792.32M - | -269K 99.97% | -1.41B 522,264.68% | -21K 100.00% | -308.82M - | 1.60B - | 3.10B 94.10% | -4.73B 252.89% | 4.05B 185.56% | -6.61B 263.13% | 2.00B 130.19% | -1.57B 178.50% | 671.29M 142.86% | ||||||||||||||||||||
sales maturities of investments | 21.76B - | 76.77M 99.65% | -1.41B 1,930.26% | -1.05B 25.33% | 1.15B 209.22% | 2.92B 154.66% | -308.82M 110.58% | 85.95M 127.83% | -1.60B - | -3.10B 94.10% | 4.73B 252.89% | -4.05B 185.56% | 6.61B 263.13% | |||||||||||||||||||||||||||||
other investing activites | -575K - | -619K 7.65% | 1.40M 326.66% | 14.42M 928.01% | 17.29M 19.87% | 615K 96.44% | 2.43M 294.63% | 28.73M 1,083.89% | 3.46M 87.96% | 8.51M 145.92% | 1.04M 87.80% | 51.55M 4,866.38% | 710.87M 1,278.96% | 301.48M 57.59% | -2.99B 1,090.63% | -6.74B 125.79% | -9.82B 45.57% | 649.34M 106.61% | -35.52M 105.47% | 1.39B 4,022.07% | -751.25M 153.92% | -41.05M 94.54% | 109.48M 366.69% | 2.40B 2,091.56% | 142.50M 94.06% | -875.04M 714.04% | 1.62B 284.65% | -2.45B 251.65% | -2.30B 6.03% | -2.12B 7.86% | -4.34B 104.52% | 1.23B 128.26% | 3.13B 154.86% | -4.97B 259.03% | 2.36B 147.56% | -6.70B 383.59% | -137.05M 97.96% | -235.78M 72.04% | 51.78M 121.96% | -3.00B 5,890.76% | -2.97B 0.84% | |
net cash used for investing activites | -400.79M - | -269.21M 32.83% | -511.26M 89.91% | -316.89M 38.02% | -1.26B 298.48% | -493.72M 60.90% | -504.81M 2.25% | -1.18B 134.31% | -1.16B 1.83% | -1.26B 8.27% | 12.62M 101.00% | -70.22M 656.35% | 306.48M 536.47% | -357.40M 216.62% | -3.72B 941.08% | -7.39B 98.64% | -10.49B 41.98% | -5.90B 43.80% | -1.12B 81.05% | -2.54B 127.31% | -2.19B 13.78% | 226.82M 110.36% | 1.94B 757.46% | -1.43B 173.32% | -1.48B 3.92% | -1.85B 24.83% | 239.45M 112.94% | -4.37B 1,924.23% | -4.38B 0.27% | -4.86B 10.92% | -7.23B 48.88% | -3.93B 45.71% | -997.89M 74.59% | -8.83B 785.24% | -3.53B 59.99% | -11.20B 216.80% | -2.51B 77.57% | -6.04B 140.37% | -3.55B 41.20% | -5.14B 44.80% | -5.79B 12.55% | |
debt repayment | -1.55B - | -310.59M 79.98% | -3.98B 1,182.43% | -1.20B 69.78% | -374.98M 68.85% | -672.54M 79.35% | -2.12B 215.93% | -302.55M 85.76% | -1.75B 479.47% | -942.69M 46.23% | -585.76M 37.86% | -1.57B 168.61% | -1.43B 8.99% | -2.13B 49.08% | -1.08B 49.41% | -259.36M 75.98% | -264.65M 2.04% | -3.85B 1,356.18% | -8.43B 118.70% | -392.74M 95.34% | -1.96B 400.32% | -4.66B 137.19% | -1.92B 58.84% | -7.75B 303.97% | -5.59B 27.90% | -11.43B 104.49% | -781.79M 93.16% | -3.90B 398.55% | -375.93M 90.35% | -1.05B 180.09% | -300.07M 71.50% | -1.06B 254.79% | -1.14B 7.50% | -351.74M 69.27% | -990.93M 181.73% | -3.01B 203.89% | -160.60M 94.67% | -206.47M 28.57% | -1.81B 774.99% | -655.72M 63.70% | 2.92B 545.48% | |
common stock issued | 8.51M - | 8.51M - | 8.51M - | 8.51M - | 2.42M - | 4.69B 194,306.79% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -502.06M - | -1.40B 179.32% | -87.24M - | -633.81M 626.48% | -159.86M 74.78% | -309.95M - | -2.50B - | |||||||||||||||||||||||||||||||||||
dividends paid | -149.97M - | -119.97M - | -299.93M - | -2K - | -199.83M 9,991,250% | -68K - | -601.66M 884,698.53% | -4K 100.00% | -4.90M 122,325% | -2.32M - | -7.36M - | -999.75M 13,481.76% | -801.81M 19.80% | -17K 100.00% | -2.35B 13,818,741.18% | -2.42M - | -3K 99.88% | -190.12M 6,337,233.33% | -8.97M - | -306.33M - | ||||||||||||||||||||||
other financing activites | 1.56B - | 252.85M 83.78% | 3.06B 1,111.92% | 492.97M 83.91% | -185.44M 137.62% | 621.91M 435.36% | 2.03B 226.28% | 1.72B 15.13% | 1.41B 18.14% | 1.11B 21.52% | -228.77M 120.68% | 1.32B 675.84% | 35.92M 97.27% | 2.49B 6,828.84% | 4.62B 85.59% | 4.60B 0.41% | 12.06B 162.06% | 7.74B 35.76% | 8.52B 10.08% | -425.27M 104.99% | 2.59B 709.99% | 3.49B 34.46% | 1.37B 60.65% | 2.42B 76.59% | 2.85B 17.47% | 8.26B 189.98% | -386.17M 104.68% | 7.11B 1,941.66% | -65.34M 100.92% | -45.06M 31.03% | 496.36M 1,201.49% | -190.99M 138.48% | 1.25B 754.36% | 399.49M 68.03% | 6.52B 1,532.80% | 620.23M 90.49% | 825.75M 33.14% | 444.11M 46.22% | -1.13B 353.74% | 272.14M 124.15% | -198.31M 172.87% | |
net cash used provided by financing activities | 7.34M - | -49.22M 770.13% | -1.07B 2,071.14% | -710.74M 33.49% | -680.39M 4.27% | -42.11M 93.81% | -395.53M 839.19% | 1.42B 458.89% | -343.44M 124.19% | 172.14M 150.12% | -814.52M 573.16% | -256.03M 68.57% | -1.60B 523.29% | 363.00M 122.75% | 3.54B 875.07% | 4.34B 22.65% | 11.79B 171.62% | 3.89B 67.00% | -505.12M 112.98% | -818.02M 61.95% | 624.27M 176.32% | -1.17B 287.86% | -545.85M 53.46% | -5.33B 875.75% | -2.74B 48.55% | -3.17B 15.65% | -1.17B 63.07% | 3.21B 374.66% | -448.63M 113.96% | -2.10B 367.59% | -1.11B 47.20% | -2.66B 139.98% | -2.24B 15.58% | -39.49M 98.24% | 4.90B 12,504.13% | 2.14B 56.23% | 796.22M 62.86% | -1.29B 261.95% | 358.19M 127.78% | -1.57B 538.02% | 2.42B 254.02% | |
effect of forex changes on cash | 66.26M - | 222.64M 236.01% | -118.78M 153.35% | 30.48M 125.66% | 141.04M 362.81% | -64.67M 145.85% | -14.75M 77.19% | -57.66M 290.81% | -24.60M 57.33% | -24.93M 1.32% | 50.96M 304.44% | -31.32M 161.47% | 19.99M 163.82% | 11.20M 43.96% | 161.45M 1,341.28% | -14.84M 109.19% | -90.38M 509.13% | -28.83M 68.10% | -99.77M 246.07% | 90.83M 191.04% | -123.78M 236.28% | 764.03M 717.24% | 330.92M 56.69% | 287.14M 13.23% | -399.24M 239.04% | 468.23M 217.28% | -780.79M 266.75% | 1.06B 236.14% | 300.37M 71.74% | -1.43B 576.16% | 783.93M 154.81% | 242.43M 69.08% | -198.59M 181.92% | -168.71M 15.04% | -235.73M 39.72% | 232.20M 198.50% | -66.88M 128.80% | 129.60M 293.78% | 1.97M - | 366.77M 18,517.82% | ||
net change in cash | 363.56M - | 181.85M 49.98% | -972.94M 635.02% | -515.78M 46.99% | -902.00M 74.88% | 220.84M 124.48% | -378.58M 271.43% | 749.10M 297.87% | -453.91M 160.59% | -609.35M 34.25% | -3.46M 99.43% | 437.89M 12,752.21% | -362.94M 182.88% | 923.50M 354.45% | 1.62B 75.90% | -1.92B 218.13% | 2.68B 239.75% | -1.29B 148.16% | 1.01B 178.10% | -390.00M 138.66% | -465.52M 19.37% | 1.30B 379.09% | 5.93B 356.08% | -3.23B 154.45% | -412.13M 87.23% | -1.50B 264.10% | 3.25B 316.66% | 4.88B 49.99% | 128.81M 97.36% | -3.79B 3,044.93% | -2.09B 45.03% | -753.92M 63.85% | 2.55B 437.94% | -4.74B 286.23% | 7.10B 249.62% | -6.33B 189.22% | 2.82B 144.51% | -4.14B 246.94% | 3.04B 173.46% | -1.43B 146.94% | 3.20B 324.07% | |
cash at beginning of period | 3.32B - | 3.69B 10.94% | 3.87B 4.93% | 2.90B 25.15% | 2.38B 17.82% | 1.48B 37.91% | 1.70B 14.95% | 1.32B 22.29% | 2.07B 56.77% | 1.61B 21.94% | 1.01B 37.74% | 1.00B 0.34% | 1.44B 43.71% | 1.08B 25.21% | 2.00B 85.76% | 3.62B 81.21% | 1.71B 52.94% | 4.39B 157.21% | 3.10B 29.44% | 4.10B 32.58% | 3.71B 9.50% | 3.25B 12.53% | 4.55B 39.99% | 10.47B 130.28% | 7.25B 30.81% | 6.84B 5.69% | 5.33B 21.95% | 8.59B 60.94% | 13.46B 56.80% | 13.59B 0.96% | 9.80B 27.91% | 7.71B 21.28% | 6.96B 9.78% | 9.51B 36.62% | 4.76B 49.91% | 11.86B 149.10% | 5.53B 53.40% | 8.35B 51.02% | 4.20B 49.64% | 7.25B 72.41% | 5.82B 19.71% | |
cash at end of period | 3.69B - | 3.87B 4.93% | 2.90B 25.15% | 2.38B 17.82% | 1.48B 37.91% | 1.70B 14.95% | 1.32B 22.29% | 2.07B 56.77% | 1.61B 21.94% | 1.01B 37.74% | 1.00B 0.34% | 1.44B 43.71% | 1.08B 25.21% | 2.00B 85.76% | 3.62B 81.21% | 1.71B 52.94% | 4.39B 157.21% | 3.10B 29.44% | 4.10B 32.58% | 3.71B 9.50% | 3.25B 12.53% | 4.55B 39.99% | 10.47B 130.28% | 7.25B 30.81% | 6.84B 5.69% | 5.33B 21.95% | 8.59B 60.94% | 13.46B 56.80% | 13.59B 0.96% | 9.80B 27.91% | 7.71B 21.28% | 6.96B 9.78% | 9.51B 36.62% | 4.76B 49.91% | 11.86B 149.10% | 5.53B 53.40% | 8.35B 51.02% | 4.20B 49.64% | 7.25B 72.41% | 5.82B 19.71% | 9.02B 55.01% | |
operating cash flow | 690.75M - | 277.64M 59.81% | 725.75M 161.39% | 481.38M 33.67% | 900.12M 86.99% | 821.35M 8.75% | 536.51M 34.68% | 570.02M 6.25% | 1.08B 88.64% | 500.64M 53.44% | 747.48M 49.30% | 795.46M 6.42% | 906.40M 13.95% | 906.70M 0.03% | 1.64B 81.34% | 1.15B 30.33% | 1.47B 28.70% | 744.34M 49.51% | 2.73B 266.91% | 2.88B 5.35% | 1.22B 57.46% | 1.48B 21.02% | 4.20B 183.26% | 3.24B 22.81% | 4.21B 29.98% | 3.05B 27.53% | 5.28B 73.07% | 4.97B 5.91% | 4.66B 6.24% | 4.59B 1.38% | 5.47B 19.12% | 5.59B 2.14% | 5.99B 7.15% | 4.30B 28.24% | 5.97B 38.95% | 2.49B 58.37% | 4.60B 85.12% | 3.05B 33.63% | 6.07B 98.70% | 5.28B 13.01% | 6.20B 17.50% | |
capital expenditure | -400.21M - | -268.59M 32.89% | -512.66M 90.87% | -331.32M 35.37% | -345.87M 4.39% | -355.50M 2.78% | -353.57M 0.54% | -401.91M 13.67% | -1.21B 201.90% | -353.36M 70.88% | -470.74M 33.22% | -418.70M 11.06% | -537.50M 28.37% | -349.00M 35.07% | -749.62M 114.79% | -647.64M 13.60% | -677.43M 4.60% | -1.50B 121.06% | -1.16B 22.65% | -1.09B 6.06% | -384.50M 64.67% | -878.12M 128.38% | -1.08B 23.33% | -1.23B 13.24% | -1.71B 39.48% | -968.54M 43.38% | -1.33B 37.51% | -1.92B 43.98% | -2.03B 5.62% | -2.73B 35.01% | -2.87B 4.90% | -5.15B 79.46% | -4.09B 20.58% | -3.84B 6.00% | -4.82B 25.31% | -4.50B 6.48% | -4.39B 2.42% | -4.24B 3.46% | -4.33B 1.97% | -4.11B 5.05% | -3.84B 6.57% | |
free cash flow | 290.53M - | 9.05M 96.88% | 213.08M 2,254.26% | 150.06M 29.58% | 554.25M 269.35% | 465.86M 15.95% | 182.94M 60.73% | 168.11M 8.11% | -138.07M 182.13% | 147.28M 206.67% | 276.74M 87.90% | 376.76M 36.14% | 368.90M 2.09% | 557.69M 51.18% | 894.59M 60.41% | 497.94M 44.34% | 796.94M 60.05% | -753.23M 194.52% | 1.57B 308.79% | 1.79B 13.75% | 839.39M 53.08% | 603.00M 28.16% | 3.11B 416.16% | 2.01B 35.35% | 2.50B 24.19% | 2.08B 16.69% | 3.95B 89.60% | 3.05B 22.75% | 2.63B 13.70% | 1.86B 29.38% | 2.60B 40.05% | 440.59M 83.07% | 1.90B 331.19% | 454.15M 76.10% | 1.16B 154.37% | -2.02B 274.68% | 206.91M 110.25% | -1.19B 674.47% | 1.74B 246.58% | 1.17B 32.78% | 2.37B 101.94% |
All numbers in USD (except ratios and percentages)