NYSE:SWK
Stanley Black & Decker, Inc.
- Stock
Last Close
67.47
06/11 21:21
Market Cap
12.78B
Beta: 1.30
Volume Today
4.39M
Avg: 1.73M
PE Ratio
−124.21
PFCF: 18.68
Dividend Yield
3.64%
Payout:−456.04%
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 145.50M - | 161.50M 11.00% | 227M 40.56% | 228M 0.44% | 265.60M 16.49% | 188.60M 28.99% | 271.50M 43.96% | 249M 8.29% | 255.80M 2.73% | 393.10M 53.67% | 277.20M 29.48% | 274.20M 1.08% | 281.10M 2.52% | 170.10M 39.49% | 293.40M 72.49% | 248.30M 15.37% | -65.90M 126.54% | 170.40M 358.57% | 357.40M 109.74% | 231.10M 35.34% | 199.10M 13.85% | 133.10M 33.15% | 238.70M 79.34% | 395.20M 65.56% | 467.70M 18.35% | 486.80M 4.08% | 458.50M 5.81% | 414.10M 9.68% | 328.20M 20.74% | 175.40M 46.56% | 87.70M 50% | 844.60M 863.06% | -45M 105.33% | -187.80M 317.33% | 177M 194.25% | 4.70M 97.34% | -276.10M 5,974.47% | 19.50M 107.06% | -11.20M 157.44% | 91.10M 913.39% | 194.90M 113.94% | |
depreciation and amortization | 112.40M - | 102.50M 8.81% | 102M 0.49% | 103.90M 1.86% | 105.60M 1.64% | 100.10M 5.21% | 102M 1.90% | 103.10M 1.08% | 102.80M 0.29% | 101.50M 1.26% | 115.80M 14.09% | 120.70M 4.23% | 122.70M 1.66% | 123.60M 0.73% | 127.70M 3.32% | 129.70M 1.57% | 125.50M 3.24% | 137.80M 9.80% | 141.70M 2.83% | 140.90M 0.56% | 139.80M 0.78% | 141.10M 0.93% | 144.70M 2.55% | 145.30M 0.41% | 147M 1.17% | 144M 2.04% | 142.40M 1.11% | 144.20M 1.26% | 146.50M 1.60% | 143.70M 1.91% | 143.40M 0.21% | 138M 3.77% | 147.10M 6.59% | 161.20M 9.59% | 164.40M 1.99% | 151.10M 8.09% | 148.40M 1.79% | 140.20M 5.53% | 155M 10.56% | 154.70M 0.19% | 139.60M 9.76% | |
deferred income tax | -26.30M - | -14.20M 46.01% | -271.70K 98.09% | -11.30M - | -18.70M 65.49% | -424.30M 2,168.98% | ||||||||||||||||||||||||||||||||||||
stock based compensation | 30.30M - | 26.30M 13.20% | 14.20M 46.01% | 90.70K 99.36% | 34.70M 38,157.99% | 12.10M 65.13% | 18.70M 54.55% | 18.30M 2.14% | 23.40M - | 21.10M 9.83% | 19.60M 7.11% | |||||||||||||||||||||||||||||||
change in working capital | 433.20M - | -377.90M 187.23% | -50.50M 86.64% | -173.10M 242.77% | 503.50M 390.87% | -268M 153.23% | 57.60M 121.49% | -182.90M 417.53% | 450.50M 346.31% | -371M 182.35% | -159.10M 57.12% | -214.90M 35.07% | 523.10M 343.42% | -544.30M 204.05% | -223.90M 58.86% | -287.80M 28.54% | 779.20M 370.74% | -616.80M 179.16% | 24.40M 103.96% | -278.30M 1,240.57% | 974.10M 450.02% | -512.70M 152.63% | -206.40M 59.74% | 51.60M 125% | 536.50M 939.73% | -787.80M 246.84% | -196.40M 75.07% | -456.70M 132.54% | -117.30M 74.32% | -1.56B 1,230.09% | -843.20M 45.96% | -196.80M 76.66% | 592.70M 401.17% | -181.20M 130.57% | 278.90M 253.92% | 155.60M 44.21% | 1.00B 543.06% | -657.50M 165.71% | -28M - | 343.70M 1,327.50% | ||
accounts receivables | 109K - | |||||||||||||||||||||||||||||||||||||||||
inventory | -792.40K - | |||||||||||||||||||||||||||||||||||||||||
accounts payables | -991.40K - | |||||||||||||||||||||||||||||||||||||||||
other working capital | 433.20M - | -377.90M 187.23% | -50.50M 86.64% | -173.10M 242.77% | 503.50M 390.87% | -268M 153.23% | 57.60M 121.49% | -182.90M 417.53% | 450.50M 346.31% | -371M 182.35% | -159.10M 57.12% | -214.90M 35.07% | 523.10M 343.42% | -544.30M 204.05% | -223.90M 58.86% | -287.80M 28.54% | 779.20M 370.74% | -616.80M 179.16% | 24.40M 103.96% | -278.30M 1,240.57% | 974.10M 450.02% | -512.70M 152.63% | -206.40M 59.74% | 51.60M 125% | 536.50M 939.73% | -787.80M 246.84% | -196.40M 75.07% | -456.70M 132.54% | -117.30M 74.32% | -1.56B 1,230.09% | -843.20M 45.96% | -196.80M 76.66% | 594.37M 402.02% | -181.20M 130.49% | 278.90M 253.92% | 155.60M 44.21% | 1.00B 543.06% | -657.50M 165.71% | -28M - | 343.70M 1,327.50% | ||
other non cash items | 56.20M - | -83.60M 248.75% | 34.10M 140.79% | 80.20M 135.19% | -46.50M 157.98% | -113.80M 144.73% | 65.30M 157.38% | 77.50M 18.68% | 26.10M 66.32% | -269.20M 1,131.42% | 22.60M 108.40% | 176.90M 682.74% | 23.90M 86.49% | -98.80M 513.39% | 800K 100.81% | 101.30M 12,562.50% | 382M 277.10% | -122.70M 132.12% | -22.50M 81.66% | 99M 540% | -69.70M 170.40% | -166.70M 139.17% | 151.20M 190.70% | 85.10M 43.72% | 270.70M 218.10% | -800K 100.30% | 39.90M 5,087.50% | -97M 343.11% | 14.50M 114.95% | -30.30M 308.97% | 168.20M 655.12% | -1.21B 820.21% | -43.52M 96.41% | -113.20M 160.12% | -356.70M 215.11% | 132.50M 137.15% | 302.40M 128.23% | 347.20M 14.81% | 68M - | -18.70M 127.50% | ||
net cash provided by operating activities | 747.30M - | -197.50M 126.43% | 312.60M 258.28% | 239M 23.54% | 828.20M 246.53% | -93.10M 111.24% | 496.40M 633.19% | 246.70M 50.30% | 835.20M 238.55% | -145.60M 117.43% | 256.50M 276.17% | 356.90M 39.14% | 950.80M 166.41% | -349.40M 136.75% | 198M 156.67% | 191.50M 3.28% | 1.22B 537.49% | -431.30M 135.33% | 501M 216.16% | 192.70M 61.54% | 1.24B 545.20% | -405.20M 132.59% | 328.20M 181.00% | 677.20M 106.34% | 1.42B 109.97% | -157.80M 111.10% | 444.40M 381.62% | 4.60M 98.96% | 371.90M 7,984.78% | -1.24B 433.72% | -443.90M 64.23% | -425.60M 4.12% | 651.10M 252.98% | -286.30M 143.97% | 264.40M 192.35% | 443.90M 67.89% | 769.30M 73.30% | -431M 156.02% | 573M 232.95% | 285.80M 50.12% | 679.10M 137.61% | |
investments in property plant and equipment | -111.60M - | -45.90M 58.87% | -65.70M 43.14% | -68.50M 4.26% | -131.30M 91.68% | -64.90M 50.57% | -78.70M 21.26% | -78.10M 0.76% | -125.30M 60.44% | -64.70M 48.36% | -122.20M 88.87% | -91M 25.53% | -164.50M 80.77% | -106.30M 35.38% | -111.70M 5.08% | -109.40M 2.06% | -164.70M 50.55% | -89.60M 45.60% | -97.20M 8.48% | -96.70M 0.51% | -141.20M 46.02% | -82.90M 41.29% | -64.50M 22.20% | -62.10M 3.72% | -138.60M 123.19% | -88.30M 36.29% | -105.10M 19.03% | -129.10M 22.84% | -196.60M 52.29% | -139.80M 28.89% | -145.70M 4.22% | -114.40M 21.48% | -130.50M 14.07% | -68.20M 47.74% | -68.30M 0.15% | -79.90M 16.98% | -122.30M 53.07% | -65.70M 46.28% | -86.50M - | -114.50M 32.37% | ||
acquisitions net | -1.30M - | 600K 146.15% | 13.20M 2,100% | -14.10M 206.82% | -33.60M 138.30% | -13M 61.31% | -8M 38.46% | -38.30M 378.75% | 24M 162.66% | -1.69B 7,144.17% | 5.80M 100.34% | -152M 2,720.69% | -7.40M 95.13% | -1.40M 81.08% | -507.30M 36,135.71% | -16.20M 96.81% | -2.70M 83.33% | -676.20M 24,944.44% | 76.90M 111.37% | -6.20M 108.06% | -3.30M 46.77% | -1.30B 39,366.67% | 400K 100.03% | 1.40M 250% | 35.30M 2,421.43% | -200K 100.57% | -1.30M 550% | -9.30M 615.38% | -2.03B 21,682.80% | -36.50M 98.20% | -9.10M 75.07% | 4.12B 45,379.12% | 200K 100.00% | 2.90M 1,350% | -6.30M 317.24% | 3.60M 157.14% | 2M 44.44% | 3.50M 75% | ||||
purchases of investments | 3.60M - | 45.90M 1,175% | 65.70M 43.14% | 68.50M 4.26% | 131.30M 91.68% | -2.40M 101.83% | 78.70M 3,379.17% | 78.10M 0.76% | 125.30M 60.44% | 64.70M 48.36% | -24.40M 137.71% | -27.90M 14.34% | 8.30M 129.75% | -17.50M 310.84% | 111.70M 738.29% | -5.10M 104.57% | -245.40M - | -8.30M 96.62% | -4.90M 40.96% | -2M 59.18% | -6.50M 225% | -7.10M 9.23% | -1M 85.92% | -4.10M 310% | -59.60M 1,353.66% | -4M 93.29% | -4.80M 20% | -2.10M 56.25% | -100K 95.24% | -9.20M 9,100% | -2.90M 68.48% | 12.20M 520.69% | -1.20M - | -100K 91.67% | 1.70M 1,800% | |||||||
sales maturities of investments | 3.60M - | 30.40M 744.44% | 33.50M 10.20% | 48.30M 44.18% | 25.50M 47.20% | 64.90M 154.51% | 7.90M 87.83% | 57.80M 631.65% | 41.40M 28.37% | 20.70M 50% | 122.20M 490.34% | 91M 25.53% | 8.30M 90.88% | 106.30M 1,180.72% | 37.80M 64.44% | 109.40M 189.42% | 3.90M - | 97.20M 2,392.31% | 11.30M 88.37% | -7.20M 163.72% | 24.40M 438.89% | 16.60M 31.97% | 62.10M 274.10% | 138.60M 123.19% | 88.30M 36.29% | 105.10M 19.03% | 129.10M 22.84% | 4.70M - | 4.20M 10.64% | 1.70M 59.52% | 10.60M 523.53% | 6.30M - | -3.60M 157.14% | |||||||||
other investing activites | -3.60M - | -46.50M 1,191.67% | -78.90M 69.68% | -54.40M 31.05% | -131.30M 141.36% | -51.90M 60.47% | -70.70M 36.22% | -78.10M 10.47% | -149.30M 91.17% | -49.20M 67.05% | -122.20M 148.37% | -91M 25.53% | -8.30M 90.88% | -106.30M 1,180.72% | -118M 11.01% | -109.40M 7.29% | 10.50M 109.60% | -100.80M - | -11.30M 88.79% | 102.10M 1,003.54% | -24.40M 123.90% | -62.10M - | -126.10M 103.06% | -88.10M 30.13% | -105.10M 19.30% | -129.10M 22.84% | 1.30M 101.01% | 8.30M 538.46% | 5.50M 33.73% | 10.10M 83.64% | -21M 307.92% | -2.90M 86.19% | 1.20M 141.38% | 100K 91.67% | -2.30M 2,400% | -1M 56.52% | 649.40M 65,040% | -85.40M 113.15% | 7.90M 109.25% | |||
net cash used for investing activites | -109.30M - | -15.50M 85.82% | -32.20M 107.74% | -20.20M 37.27% | -139.40M 590.10% | -67.30M 51.72% | -70.80M 5.20% | -58.60M 17.23% | -83.90M 43.17% | -1.72B 1,948.99% | -140.80M 91.81% | -270.90M 92.40% | -163.60M 39.61% | -125.20M 23.47% | -587.50M 369.25% | -130.70M 77.75% | -156.90M 20.05% | -1.01B 542.00% | -32.20M 96.80% | -107.80M 234.78% | -51.60M 52.13% | -1.39B 2,597.29% | -54.60M 96.08% | -61.70M 13.00% | -94.90M 53.81% | -147.90M 55.85% | -110.40M 25.35% | -143.20M 29.71% | -2.22B 1,452.51% | -163.40M 92.65% | -154.30M 5.57% | 4.01B 2,702.01% | -128.50M 103.20% | -68.20M 46.93% | -68.30M 0.15% | -79.90M 16.98% | -120.90M 51.31% | -63.20M 47.73% | 649.40M 1,127.53% | -85.40M 113.15% | -106.60M 24.82% | |
debt repayment | -45.70M - | -300K 99.34% | -300K 0% | -15.50M 5,066.67% | -449.60M 2,800.65% | -481.20M 7.03% | -132.90M 72.38% | -255.90M 92.55% | -90.50M 64.63% | -1.16B 1,178.12% | -109.30M 90.55% | -64.40M 41.08% | -575.90M 794.25% | -324.70M 43.62% | -753.60M 132.09% | -309.50M 58.93% | -977.50M 215.83% | -400M 59.08% | -700K 99.83% | -28.60M 3,985.71% | -750M 2,522.38% | -2.86B 281.12% | -3.80M 99.87% | -703.10M 18,402.63% | -1.15B 64.17% | -700K 99.94% | -1.80M 157.14% | -149.60M 8,211.11% | -1.50M 99.00% | -2.20M - | -3.26B 148,236.36% | -466.10M 85.72% | -285.90M 38.66% | -43.30M 84.85% | -266.40M 515.24% | -450.40M 69.07% | -674.90M 49.84% | -1.25B 84.58% | -121.50M 90.25% | -364.60M 200.08% | ||
common stock issued | 34.60M - | 43M 24.28% | 31.70M 26.28% | 9.30M 70.66% | 79.50M 754.84% | 8.50M 89.31% | 23.70M 178.82% | 19.10M 19.41% | 367.20M 1,822.51% | 17.30M 95.29% | 15.60M 9.83% | 14.60M 6.41% | 43.30M 196.58% | 13.10M 69.75% | 9.50M 27.48% | 10.20M 7.37% | 5.70M 44.12% | 10.20M 78.95% | 14.40M 41.18% | 21.50M 49.31% | 99.90M 364.65% | 44.60M 55.36% | 756.70M 1,596.64% | 42.50M 94.38% | 53.20M 25.18% | 64.10M 20.49% | 36.30M 43.37% | 7.70M 78.79% | 23.30M 202.60% | 13.70M 41.20% | 5.90M 56.93% | 3.40M 42.37% | 15.70M 361.76% | 3.10M 80.25% | 4M 29.03% | 4.40M 10% | 7.50M 70.45% | 3.80M 49.33% | ||||
common stock repurchased | -7.50M - | -348M 4,540% | -100M 71.26% | -192.10M 92.10% | -9.70M 94.95% | -361.40M 3,625.77% | -700K 99.81% | -600K 14.29% | -11.40M 1,800% | -13.50M 18.42% | -2.10M 84.44% | -600K 71.43% | -12.50M 1,983.33% | -11.40M 8.80% | -201.30M 1,665.79% | -301.80M 49.93% | -12.60M 95.83% | -10.10M 19.84% | -1.10M 89.11% | -2.70M 145.45% | -15.60M 477.78% | -20.10M 28.85% | -20M 0.50% | -9.80M 51% | -15M 53.06% | -14.90M 0.67% | -752.40M 4,949.66% | -2.80M 99.63% | -14.20M 407.14% | -2.31B 16,188.73% | -1.10M 99.95% | -4.60M 318.18% | -754.30M 16,297.83% | -4.80M 99.36% | -800K 83.33% | -1.20M 50% | -9.30M 675% | -6.30M 32.26% | ||||
dividends paid | -80.80M - | -82.70M 2.35% | -76.80M 7.13% | -79.70M 3.78% | -80.70M 1.25% | -79.60M 1.36% | -79.80M 0.25% | -84.50M 5.89% | -87M 2.96% | -86.70M 0.34% | -86.50M 0.23% | -94.70M 9.48% | -95M 0.32% | -94.90M 0.11% | -94.20M 0.74% | -97.40M 3.40% | -98.40M 1.03% | -97.60M 0.81% | -97.70M 0.10% | -102.30M 4.71% | -104.40M 2.05% | -105.60M 1.15% | -105.80M 0.19% | -119M 12.48% | -120.20M 1.01% | -119.50M 0.58% | -121.10M 1.34% | -126M 4.05% | -127.10M 0.87% | -116.30M 8.50% | -114M 1.98% | -115.50M 1.32% | -125.80M 8.92% | -119.80M 4.77% | -119.70M 0.08% | -121.30M 1.34% | -121.80M 0.41% | -121.80M 0% | -121.80M 0% | -123.60M 1.48% | -124M 0.32% | |
other financing activites | -444.80M - | 585.50M 231.63% | -182.10M 131.10% | -700K 99.62% | -4.10M 485.71% | 943.80M 23,119.51% | 12.60M 98.66% | -6.20M 149.21% | -139.70M 2,153.23% | 2.31B 1,755.26% | 207M 91.05% | -19.40M 109.37% | 7.60M 139.18% | 632.70M 8,225% | 1.50B 136.62% | 597.20M 60.11% | -38.60M 106.46% | 1.91B 5,037.05% | -344.80M 118.09% | 52.10M 115.11% | -450.40M 964.49% | 5.44B 1,308.44% | -1.02B 118.76% | -22.90M 97.76% | 580.80M 2,636.24% | -24M 104.13% | -12.70M 47.08% | 278.70M 2,294.49% | 1.98B 609.65% | 3.84B 94.21% | 719.60M 81.27% | -24.50M 103.40% | 734.30M 3,097.14% | 747.70M 1.82% | -31.10M 104.16% | -23.30M 25.08% | -2.70M 88.41% | -2M 25.93% | -600K 70% | 10.80M 1,900% | -14.30M 232.41% | |
net cash used provided by financing activities | -544.20M - | 197.50M 136.29% | -327.50M 265.82% | -278.70M 14.90% | -464.60M 66.70% | 30.10M 106.48% | -177.10M 688.37% | -328.10M 85.26% | 38.60M 111.76% | 1.07B 2,679.27% | 24.70M 97.70% | -164.50M 765.99% | -632.50M 284.50% | 214.80M 133.96% | 457.50M 112.99% | -101.30M 122.14% | -1.12B 1,007.01% | 1.41B 225.58% | -429.90M 130.53% | -60M 86.04% | -1.22B 1,934.17% | 2.50B 305.10% | -393.70M 115.73% | -812.30M 106.32% | -655.50M 19.30% | -95M 85.51% | -851.70M 796.53% | 8M 100.94% | 1.86B 23,128.75% | 1.43B 23.30% | 608.20M 57.33% | -3.40B 659.78% | -596.20M 82.49% | 340.30M 157.08% | -190.90M 156.10% | -407.80M 113.62% | -576.70M 41.42% | 548.60M 195.13% | -1.37B 349.38% | -234.30M 82.87% | -502.90M 114.64% | |
effect of forex changes on cash | -84M - | -45.60M 45.71% | 3.50M 107.68% | -38.70M 1,205.71% | -52.10M 34.63% | 17.10M 132.82% | -32.50M 290.06% | -7.40M 77.23% | -78.90M 966.22% | 38.10M 148.29% | 21.10M 44.62% | 22.30M 5.69% | -500K 102.24% | 27.90M 5,680% | -87.80M 414.70% | 5.80M 106.61% | 200K 96.55% | 4.80M 2,300% | 200K 95.83% | -25.40M 12,800% | 19M 174.80% | -22.60M 218.95% | -1.60M 92.92% | 16.30M 1,118.75% | 30.70M 88.34% | -38.90M 226.71% | 8.50M 121.85% | -15.50M 282.35% | -15.60M 0.65% | 4.80M 130.77% | -22.40M 566.67% | -78.20M 249.11% | 63.90M 181.71% | 9.10M 85.76% | -14.20M 256.04% | -23.60M 66.20% | 30.80M 230.51% | -15M - | 14.10M 194% | -77.70M 651.06% | ||
net change in cash | 9.80M - | -61.10M 723.47% | -43.60M 28.64% | -98.60M 126.15% | 172.10M 274.54% | -113.20M 165.78% | 216M 290.81% | -147.40M 168.24% | 711M 582.36% | -753.80M 206.02% | 161.50M 121.42% | -56.20M 134.80% | 154.20M 374.38% | -231.90M 250.39% | -19.80M 91.46% | -34.70M 75.25% | -57.30M 65.13% | -25.60M 55.32% | 39.10M 252.73% | -500K 101.28% | -9.80M 1,860.00% | 683.70M 7,076.53% | -121.70M 117.80% | -180.50M 48.32% | 702.20M 489.03% | -439.60M 162.60% | -509.20M 15.83% | -146.10M 71.31% | -8.60M 94.11% | 25.70M 398.84% | -12.40M 148.25% | 106.50M 958.87% | -9.70M 109.11% | -14.20M 46.39% | 5.20M 136.62% | -43.80M 942.31% | 102.50M 334.02% | 24.10M 76.49% | -160.70M 766.80% | -19.80M 87.68% | -8.10M 59.09% | |
cash at beginning of period | 486.80M - | 496.60M 2.01% | 435.50M 12.30% | 391.90M 10.01% | 293.30M 25.16% | 465.40M 58.68% | 352.20M 24.32% | 568.20M 61.33% | 420.80M 25.94% | 1.13B 168.96% | 378M 66.60% | 539.50M 42.72% | 483.30M 10.42% | 655.10M 35.55% | 423.20M 35.40% | 403.40M 4.68% | 368.70M 8.60% | 311.40M 15.54% | 285.80M 8.22% | 324.90M 13.68% | 324.40M 0.15% | 314.60M 3.02% | 998.30M 217.32% | 876.60M 12.19% | 696.10M 20.59% | 1.40B 100.88% | 958.70M 31.44% | 449.50M 53.11% | 303.40M 32.50% | 294.80M 2.83% | 320.50M 8.72% | 308.10M 3.87% | 414.60M 34.57% | 404.90M 2.34% | 390.70M 3.51% | 395.90M 1.33% | 352.10M 11.06% | 454M 28.94% | 481.40M 6.04% | 320.70M 33.38% | 300.90M 6.17% | |
cash at end of period | 496.60M - | 435.50M 12.30% | 391.90M 10.01% | 293.30M 25.16% | 465.40M 58.68% | 352.20M 24.32% | 568.20M 61.33% | 420.80M 25.94% | 1.13B 168.96% | 378M 66.60% | 539.50M 42.72% | 483.30M 10.42% | 637.50M 31.91% | 423.20M 33.62% | 403.40M 4.68% | 368.70M 8.60% | 311.40M 15.54% | 285.80M 8.22% | 324.90M 13.68% | 324.40M 0.15% | 314.60M 3.02% | 998.30M 217.32% | 876.60M 12.19% | 696.10M 20.59% | 1.40B 100.88% | 958.70M 31.44% | 449.50M 53.11% | 303.40M 32.50% | 294.80M 2.83% | 320.50M 8.72% | 308.10M 3.87% | 414.60M 34.57% | 404.90M 2.34% | 390.70M 3.51% | 395.90M 1.33% | 352.10M 11.06% | 454.60M 29.11% | 478.10M 5.17% | 320.70M 32.92% | 300.90M 6.17% | 292.80M 2.69% | |
operating cash flow | 747.30M - | -197.50M 126.43% | 312.60M 258.28% | 239M 23.54% | 828.20M 246.53% | -93.10M 111.24% | 496.40M 633.19% | 246.70M 50.30% | 835.20M 238.55% | -145.60M 117.43% | 256.50M 276.17% | 356.90M 39.14% | 950.80M 166.41% | -349.40M 136.75% | 198M 156.67% | 191.50M 3.28% | 1.22B 537.49% | -431.30M 135.33% | 501M 216.16% | 192.70M 61.54% | 1.24B 545.20% | -405.20M 132.59% | 328.20M 181.00% | 677.20M 106.34% | 1.42B 109.97% | -157.80M 111.10% | 444.40M 381.62% | 4.60M 98.96% | 371.90M 7,984.78% | -1.24B 433.72% | -443.90M 64.23% | -425.60M 4.12% | 651.10M 252.98% | -286.30M 143.97% | 264.40M 192.35% | 443.90M 67.89% | 769.30M 73.30% | -431M 156.02% | 573M 232.95% | 285.80M 50.12% | 679.10M 137.61% | |
capital expenditure | -111.60M - | -45.90M 58.87% | -65.70M 43.14% | -68.50M 4.26% | -131.30M 91.68% | -64.90M 50.57% | -78.70M 21.26% | -78.10M 0.76% | -125.30M 60.44% | -64.70M 48.36% | -122.20M 88.87% | -91M 25.53% | -164.50M 80.77% | -106.30M 35.38% | -111.70M 5.08% | -109.40M 2.06% | -164.70M 50.55% | -89.60M 45.60% | -97.20M 8.48% | -96.70M 0.51% | -141.20M 46.02% | -82.90M 41.29% | -64.50M 22.20% | -62.10M 3.72% | -138.60M 123.19% | -88.30M 36.29% | -105.10M 19.03% | -129.10M 22.84% | -196.60M 52.29% | -139.80M 28.89% | -145.70M 4.22% | -114.40M 21.48% | -130.50M 14.07% | -68.20M 47.74% | -68.30M 0.15% | -79.90M 16.98% | -122.30M 53.07% | -65.70M 46.28% | -86.50M - | -114.50M 32.37% | ||
free cash flow | 635.70M - | -243.40M 138.29% | 246.90M 201.44% | 170.50M 30.94% | 696.90M 308.74% | -158M 122.67% | 417.70M 364.37% | 168.60M 59.64% | 709.90M 321.06% | -210.30M 129.62% | 134.30M 163.86% | 265.90M 97.99% | 786.30M 195.71% | -455.70M 157.95% | 86.30M 118.94% | 82.10M 4.87% | 1.06B 1,186.36% | -520.90M 149.32% | 403.80M 177.52% | 96M 76.23% | 1.10B 1,048.02% | -488.10M 144.29% | 263.70M 154.03% | 615.10M 133.26% | 1.28B 108.63% | -246.10M 119.18% | 339.30M 237.87% | -124.50M 136.69% | 175.30M 240.80% | -1.38B 887.74% | -589.60M 57.30% | -540M 8.41% | 520.60M 196.41% | -354.50M 168.09% | 196.10M 155.32% | 364M 85.62% | 647M 77.75% | -496.70M 176.77% | 573M 215.36% | 199.30M 65.22% | 564.60M 183.29% |
All numbers in USD (except ratios and percentages)