NYSE:TAP.A
Molson Coors Beverage Company
- Stock
Last Close
54.01
26/07 20:00
Market Cap
10.72B
Beta: -
Volume Today
1.28M
Avg: -
Preview
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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 | ||
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net income | 123.60M - | 131.90M 6.72% | 162.90M 23.50% | 293.10M 79.93% | -32.60M 111.12% | 94.40M 389.57% | 82.60M 12.50% | 231.30M 180.02% | 15.20M 93.43% | 33.70M 121.71% | 159.60M 373.59% | 173.90M 8.96% | 207.70M 19.44% | 1.44B 593.60% | 207.80M 85.58% | 328.40M 58.04% | 286.10M 12.88% | 614.10M 114.65% | 282.50M 54.00% | 430.80M 52.50% | 345.60M 19.78% | 75.70M 78.10% | 149.10M 96.96% | 330.20M 121.46% | -399.30M 220.93% | 166.20M 141.62% | -115.40M 169.43% | 197.20M 270.88% | 346.40M 75.66% | -1.37B 496.62% | 82M 105.97% | 390.30M 375.98% | 453.80M 16.27% | 82.40M 81.84% | 137.30M 66.63% | 47.90M 65.11% | 218.10M 355.32% | -589.80M 370.43% | 73.20M 112.41% | 346.10M 372.81% | 431.60M 24.70% | 105.50M 75.56% | 209.90M 98.96% | |
depreciation and amortization | 77.20M - | 82.40M 6.74% | 81.20M 1.46% | 77.20M 4.93% | 74.60M 3.37% | 80M 7.24% | 77.50M 3.13% | 81.40M 5.03% | 83M 1.97% | 72.50M 12.65% | 67.50M 6.90% | 70.20M 4% | 66.60M 5.13% | 184.10M 176.43% | 197.10M 7.06% | 198.90M 0.91% | 208.30M 4.73% | 208.50M 0.10% | 213.70M 2.49% | 215.90M 1.03% | 214.60M 0.60% | 213.30M 0.61% | 212.90M 0.19% | 216.80M 1.83% | 211.70M 2.35% | 217.60M 2.79% | 256.50M 17.88% | 237.70M 7.33% | 220.70M 7.15% | 207.10M 6.16% | 202.30M 2.32% | 201.60M 0.35% | 200.30M 0.64% | 181.90M 9.19% | 173.70M 4.51% | 171.70M 1.15% | 170.20M 0.87% | 169.20M 0.59% | 171.50M 1.36% | 168.40M 1.81% | 168.70M 0.18% | 174.20M 3.26% | 169M 2.99% | |
deferred income tax | 8.80M - | -39.50M 548.86% | 500K 101.27% | 9.30M 1,760.00% | -28.80M 409.68% | 19.20M 166.67% | -3.80M 119.79% | -5.70M 50% | -83.60M 1,366.67% | 144.90M 273.33% | 20.60M 85.78% | 21.20M 2.91% | 15.70M 25.94% | 993.20M 6,226.11% | 64.60M 93.50% | 123M 90.40% | 145.30M 18.13% | -386.10M 365.73% | 74.90M 119.40% | 92.20M 23.10% | 64.50M 30.04% | -6.40M 109.92% | 32.20M 603.13% | 70.40M 118.63% | 90.70M 28.84% | 40.40M 55.46% | -43.30M 207.18% | 204.50M 572.29% | 104M 49.14% | 36.60M 64.81% | 44.30M 21.04% | 132.30M 198.65% | 26.80M 79.74% | 27.10M 1.12% | 36.40M 34.32% | 7M 80.77% | 54.90M 684.29% | 25.70M 53.19% | 28.70M 11.67% | 95M 231.01% | 112.40M 18.32% | 60M 46.62% | 55.50M 7.50% | |
stock based compensation | 3.20M - | 900K 71.88% | 8.30M 822.22% | 3.80M 54.22% | 5.90M 55.26% | 5.50M 6.78% | 3.20M 41.82% | 4.90M 53.13% | 4.80M 2.04% | 5.50M 14.58% | 6.10M 10.91% | 5.40M 11.48% | 6.10M 12.96% | 12.30M 101.64% | 15.50M 26.02% | 16.10M 3.87% | 14.60M 9.32% | 12.10M 17.12% | 14.80M 22.31% | 10.30M 30.41% | 8.70M 15.53% | 8.80M 1.15% | 11.40M 29.55% | 7.20M 36.84% | -11.10M 254.17% | 1M 109.01% | 5.90M 490.00% | 5.90M 0% | 6.20M 5.08% | 6.20M 0% | 8.30M 33.87% | 8.20M 1.20% | 8.20M 0% | 7.40M 9.76% | 8.50M 14.86% | 8.40M 1.18% | 8.80M 4.76% | 7.90M 10.23% | 9.80M 24.05% | 10.50M 7.14% | 13.80M 31.43% | 10.80M 21.74% | ||
change in working capital | 89.80M - | -29.60M 132.96% | -111M 275% | 39.80M 135.86% | 100.60M 152.76% | -14.40M 114.31% | -354.80M 2,363.89% | 88.60M 124.97% | -33.20M 137.47% | 322M 1,069.88% | -162.90M 150.59% | 67.10M 141.19% | 42.80M 36.21% | 240.20M 461.21% | -466.60M 294.25% | 224.10M 148.03% | 10.70M 95.23% | 248.60M 2,223.36% | -296.80M 219.39% | 225.10M 175.84% | -96.70M 142.96% | 80.40M 183.14% | -411.60M 611.94% | 323.80M 178.67% | -111.40M 134.40% | 186.70M 267.59% | -195.10M 204.50% | 463.90M 337.78% | -112.80M 124.32% | -79.90M 29.17% | -378.20M 373.34% | 323.80M 185.62% | 800K 99.75% | 17.50M 2,087.50% | -307.60M 1,857.71% | 254.80M 182.83% | -11.90M 104.67% | -118.50M 895.80% | -297.60M 151.14% | 252.70M 184.91% | 132.90M 47.41% | -7.60M 105.72% | ||
accounts receivables | 70.40M - | 22.30M - | 60.80M - | 65.60M - | -7.20M - | -38.40M - | 38.50M - | 160.80M - | 160.80M - | -108.50M - | ||||||||||||||||||||||||||||||||||
inventory | 4.20M - | -16.50M - | 10.90M - | 82M - | 21.30M - | -10.60M - | -17.70M - | -46.20M - | -46.20M - | -64.60M - | ||||||||||||||||||||||||||||||||||
accounts payables | -50.10M - | -110.60M - | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -104.20M - | -20.20M - | 250.30M - | 92.60M - | 234.50M - | 129.40M - | 165.90M - | -195.10M 217.60% | 463.90M 337.78% | -112.80M 124.32% | -144.40M 28.01% | -378.20M 161.91% | 323.80M 185.62% | 800K 99.75% | 13.50M 1,587.50% | -307.60M 2,378.52% | 254.80M 182.83% | -11.90M 104.67% | 54.60M 558.82% | -297.60M 645.05% | 252.70M 184.91% | 132.90M 47.41% | -7.60M 105.72% | |||||||||||||||||||||
other non cash items | 136.40M - | -7.90M 105.79% | 7.80M 198.73% | 3.10M 60.26% | 362.70M 11,600% | 29.50M 91.87% | -7.30M 124.75% | 200K 102.74% | 277.20M 138,500% | -343.70M 223.99% | -184.30M 46.38% | 20M 110.85% | 26.90M 34.50% | -2.37B 8,924.16% | -136.70M 94.24% | 46.30M 133.87% | -338.10M 830.24% | 23.70M 107.01% | 26.10M 10.13% | 8.30M 68.20% | -43.10M 619.28% | 168.10M 490.02% | -92.50M 155.03% | -21.90M 76.32% | 679.60M 3,203.20% | -2.80M 100.41% | 73.30M 2,717.86% | -31.20M 142.56% | -131.20M 320.51% | 1.41B 1,171.95% | -149.60M 110.64% | -116.80M 21.93% | -170.70M 46.15% | -10.50M 93.85% | -167.60M 1,496.19% | 296.30M 276.79% | 10.60M 96.42% | 890M 8,296.23% | 17.80M 98% | 18.30M 2.81% | -149.30M 915.85% | 131.60M 188.14% | ||
net cash provided by operating activities | 439M - | 138.20M 68.52% | 149.70M 8.32% | 426.30M 184.77% | 482.40M 13.16% | 214.20M 55.60% | -202.60M 194.58% | 400.70M 297.78% | 263.40M 34.27% | 234.90M 10.82% | -93.40M 139.76% | 357.80M 483.08% | 365.80M 2.24% | 496.70M 35.78% | -118.30M 123.82% | 936.80M 891.89% | 326.90M 65.10% | 720.90M 120.53% | 315.20M 56.28% | 982.60M 211.74% | 493.60M 49.77% | 539.90M 9.38% | -98.50M 118.24% | 926.50M 1,040.61% | 460.20M 50.33% | 609.10M 32.36% | -18.10M 102.97% | 1.08B 6,055.80% | 433.30M 59.81% | 202.50M 53.27% | -190.90M 194.27% | 939.40M 592.09% | 519.20M 44.73% | 305.80M 41.10% | -119.30M 139.01% | 786.10M 758.93% | 450.70M 42.67% | 384.50M 14.69% | 3.40M 99.12% | 891M 26,105.88% | 710.10M 20.30% | 474.50M 33.18% | 25.40M 94.65% | |
investments in property plant and equipment | -68.50M - | -75.70M 10.51% | -65.30M 13.74% | -61.10M 6.43% | -69.40M 13.58% | -63.70M 8.21% | -73.70M 15.70% | -66.10M 10.31% | -68.50M 3.63% | -66.70M 2.63% | -71.10M 6.60% | -50.50M 28.97% | -67.30M 33.27% | -152.90M 127.19% | -180M 17.72% | -174M 3.33% | -112M 35.63% | -133.60M 19.29% | -208.30M 55.91% | -142.80M 31.45% | -139.90M 2.03% | -160.70M 14.87% | -198M 23.21% | -112.50M 43.18% | -146.80M 30.49% | -136.50M 7.02% | -225.10M 64.91% | -120M 46.69% | -111.30M 7.25% | -118.40M 6.38% | -102.50M 13.43% | -109.40M 6.73% | -151.50M 38.48% | -159.20M 5.08% | -243.80M 53.14% | -144.90M 40.57% | -142M 2.00% | -130.70M 7.96% | -181.40M 38.79% | -153.70M 15.27% | -159M 3.45% | -177.40M 11.57% | -214.70M 21.03% | |
acquisitions net | -1.10M - | 61.50M 5,690.91% | -95.40M 255.12% | 22.90M 124.00% | 31.90M 39.30% | 50.80M 59.25% | -113.80M 324.02% | -2.50M 97.80% | -22.50M 800% | 54.70M 343.11% | -130.30M 338.21% | 50.80M 138.99% | -77.90M 253.35% | -11.97B 15,266.37% | 7.10M - | 10.10M 42.25% | 4.60M 54.46% | 900K 80.43% | -62.10M 7,000% | 200K 100.32% | ||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 3.90M - | 47.80M 1,125.64% | -12.80M 126.78% | 17.60M 237.50% | -6.30M 135.80% | 11.40M 280.95% | -5.70M 150% | 3.70M 164.91% | 3.70M 0% | 22.70M 513.51% | -4.10M 118.06% | 144.60M 3,626.83% | 16.90M 88.31% | 25.60M 51.48% | 47.90M 87.11% | 4.20M 91.23% | 15.90M 278.57% | -6.60M 141.51% | -43.80M 563.64% | -2.30M 94.75% | 3.60M 256.52% | 25.10M 597.22% | 3.40M 86.45% | 139.30M 3,997.06% | -4.40M 103.16% | 22.20M 604.55% | 5.10M 77.03% | -1.50M 129.41% | 1.50M 200% | 156.10M 10,306.67% | 17.90M 88.53% | -6.10M 134.08% | -1.50M 75.41% | 2.40M 260% | 17.60M 633.33% | 1.60M 90.91% | -500K 131.25% | 400K 180% | -600K 250% | -10.40M 1,633.33% | -106.80M 926.92% | 4M 103.75% | 2.20M 45% | |
net cash used for investing activites | -65.70M - | 33.60M 151.14% | -173.50M 616.37% | -20.60M 88.13% | -43.80M 112.62% | -1.50M 96.58% | -193.20M 12,780% | -64.90M 66.41% | -87.30M 34.51% | 10.70M 112.26% | -205.50M 2,020.56% | 144.90M 170.51% | -128.30M 188.54% | -12.10B 9,329.23% | -132.10M 98.91% | -169.80M 28.54% | -96.10M 43.40% | -140.20M 45.89% | -252.10M 79.81% | -145.10M 42.44% | -136.30M 6.06% | -135.60M 0.51% | -194.60M 43.51% | 26.80M 113.77% | -151.20M 664.18% | -114.30M 24.40% | -220M 92.48% | -121.50M 44.77% | -109.80M 9.63% | 37.70M 134.34% | -84.60M 324.40% | -115.50M 36.52% | -153M 32.47% | -156.80M 2.48% | -226.20M 44.26% | -143.30M 36.65% | -135.40M 5.51% | -120.20M 11.23% | -177.40M 47.59% | -163.20M 8.00% | -327.90M 100.92% | -173.20M 47.18% | -212.50M 22.69% | |
debt repayment | -1.26B - | -200K 99.98% | -101.20M 50,500% | -198.60M 96.25% | -136.90M 31.07% | -151.60M 10.74% | -7.40M 95.12% | -46.20M 524.32% | -698.10M 1,411.04% | -50.30M 92.79% | -10.30M 79.52% | -7.60M 26.21% | -5.40M 28.95% | -200.60M 3,614.81% | -1.50B 648.31% | -700.40M 53.34% | -400M 42.89% | -398.60M 0.35% | -800K 99.80% | -1.60M 100% | -307.80M 19,137.50% | -9.60M 96.88% | -1.07B 11,016.67% | -3.60M 99.66% | -505.10M 13,930.56% | -10.30M 97.96% | -502.90M 4,782.52% | -4.70M 99.07% | -405.90M 8,536.17% | -5.40M 98.67% | -900K 83.33% | -1M 11.11% | -1.00B 100,210% | -1.60M 99.84% | -1.10M 31.25% | -501.30M 45,472.73% | -4.90M 99.02% | -1.80M 63.27% | -1.60M 11.11% | -4.50M 181.25% | -396.80M 8,717.78% | -1.90M 99.52% | ||
common stock issued | 637.60M - | -66.60M 110.45% | 2.53B 3,893.39% | -500K 100.02% | -300K 40% | -2.53B 841,766.67% | 1M - | 600K 40% | 11.20M - | 500K 95.54% | 200K 60% | |||||||||||||||||||||||||||||||||
common stock repurchased | -50M - | -50M 0% | 46.10M 192.20% | -10.40M 122.56% | 6.91B 66,512.50% | 5.01B 27.42% | -14.10M - | -12.10M 14.18% | -12.60M 4.13% | -12.70M 0.79% | -14.60M 14.96% | -12.10M 17.12% | -34.20M 182.64% | -144.90M 323.68% | -113.60M 21.60% | |||||||||||||||||||||||||||||
dividends paid | -58.90M - | -58.90M 0% | -68.20M 15.79% | -68.50M 0.44% | -68.40M 0.15% | -68.50M 0.15% | -76.20M 11.24% | -76.10M 0.13% | -75.80M 0.39% | -75.30M 0.66% | -88.30M 17.26% | -88.20M 0.11% | -88.10M 0.11% | -88.30M 0.23% | -88.30M 0% | -88.30M 0% | -88.30M 0% | -88.50M 0.23% | -88.50M 0% | -88.50M 0% | -88.60M 0.11% | -88.60M 0% | -88.70M 0.11% | -88.70M 0% | -123.50M 39.23% | -123.50M 0% | -123.40M 0.08% | -1.90M 98.46% | -200K - | -73.70M 36,750% | -73.90M 0.27% | -82.40M 11.50% | -82.50M 0.12% | -82.20M 0.36% | -82.20M 0% | -89.50M 8.88% | -88.70M 0.89% | -88.50M 0.23% | -88M 0.56% | |||||
other financing activites | 540.20M - | -75.30M 113.94% | 89.20M 218.46% | 24.20M 72.87% | 15.20M 37.19% | -68.70M 551.97% | 206.90M 401.16% | -125.70M 160.75% | 900K 100.72% | 40.30M 4,377.78% | -10.30M 125.56% | -300K 97.09% | -49.60M 16,433.33% | -500K 98.99% | 1.67B 334,040% | 115.20M 93.10% | 713.70M 519.53% | -641.50M 189.88% | -200.60M 68.73% | -144.70M 27.87% | -2.30M 98.41% | 12.70M 652.17% | 621.10M 4,790.55% | -608.80M 198.02% | 250.90M 141.21% | -259.60M 203.47% | 1.02B 494.84% | -841.90M 182.14% | 14.40M 101.71% | -223.70M 1,653.47% | 45.90M 120.52% | -47.70M 203.92% | 31.10M 165.20% | -47.10M 251.45% | 170.10M 461.15% | 53.60M 68.49% | -104.30M 294.59% | -120.60M 15.63% | 3.20M 102.65% | -5.30M 265.63% | -7.70M 45.28% | -18.20M 136.36% | -5.80M 68.13% | |
net cash used provided by financing activities | -780.70M - | -134.40M 82.78% | -80.20M 40.33% | -242.90M 202.87% | -190.10M 21.74% | -288.80M 51.92% | 123.30M 142.69% | -248M 301.14% | -185.40M 25.24% | -201.90M 8.90% | 2.46B 1,320.21% | -107M 104.34% | 6.76B 6,421.03% | 2.20B 67.50% | 80.30M 96.35% | -673.50M 938.73% | 225.40M 133.47% | -1.13B 600.71% | -289.90M 74.31% | -234.80M 19.01% | -398.70M 69.80% | -85.50M 78.56% | -534.80M 525.50% | -701.10M 31.10% | -377.70M 46.13% | -393.40M 4.16% | 398.70M 201.35% | -848.50M 312.82% | -391.50M 53.86% | -229.10M 41.48% | 45M 119.64% | -48.90M 208.67% | -1.05B 2,038.45% | -122.60M 88.28% | 72.50M 159.14% | -542.30M 848% | -203M 62.57% | -216.70M 6.75% | -102.50M 52.70% | -99.40M 3.02% | -526.70M 429.88% | -252.80M 52.00% | -216.20M 14.48% | |
effect of forex changes on cash | 12.70M - | -2M 115.75% | -700K 65% | 5.60M 900% | -32.40M 678.57% | -21.40M 33.95% | -34.50M 61.21% | 8.40M 124.35% | -10.90M 229.76% | -6.40M 41.28% | 7.30M 214.06% | -8.30M 213.70% | -9.80M 18.07% | -17.40M 77.55% | 4.20M 124.14% | 14.40M 242.86% | 12.20M 15.28% | -4.80M 139.34% | 6.10M 227.08% | -7.70M 226.23% | -1.40M 81.82% | -11M 685.71% | 4.40M 140% | 3.60M 18.18% | -11.30M 413.89% | 11.80M 204.42% | -17.90M 251.69% | 6.70M 137.43% | 18.50M 176.12% | 27.70M 49.73% | -6.90M 124.91% | 1.20M 117.39% | -13.10M 1,191.67% | -5.30M 59.54% | -5.70M 7.55% | -17.10M 200% | -29.20M 70.76% | 27.20M 193.15% | 4.70M 82.72% | 4.30M 8.51% | -14.70M 441.86% | 18.70M 227.21% | -7.20M 138.50% | |
net change in cash | -394.70M - | 35.40M 108.97% | -104.70M 395.76% | 168.40M 260.84% | 216.10M 28.33% | -97.50M 145.12% | -307M 214.87% | 96.20M 131.34% | -20.20M 121.00% | 37.30M 284.65% | 2.17B 5,723.06% | 387.40M 82.16% | 6.99B 1,704.65% | -9.42B 234.75% | -165.90M 98.24% | 107.90M 165.04% | 468.40M 334.11% | -552.70M 218.00% | -220.70M 60.07% | 595M 369.60% | -42.80M 107.19% | 307.80M 819.16% | -823.50M 367.54% | 255.80M 131.06% | -80M 131.27% | 113.20M 241.50% | 142.70M 26.06% | 114.70M 19.62% | -49.50M 143.16% | 38.80M 178.38% | -237.40M 711.86% | 776.20M 426.96% | -692.60M 189.23% | 21.10M 103.05% | -278.70M 1,420.85% | 83.40M 129.92% | 83.10M 0.36% | 74.80M 9.99% | -271.80M 463.37% | 632.70M 332.78% | -159.20M 125.16% | 67.20M 142.21% | -410.50M 710.86% | |
cash at beginning of period | 801.60M - | 406.90M 49.24% | 442.30M 8.70% | 337.60M 23.67% | 506M 49.88% | 722.10M 42.71% | 624.60M 13.50% | 317.60M 49.15% | 413.80M 30.29% | 393.60M 4.88% | 430.90M 9.48% | 2.60B 504.06% | 2.99B 14.88% | 9.98B 233.80% | 560.90M 94.38% | 395M 29.58% | 502.90M 27.32% | 971.30M 93.14% | 418.60M 56.90% | 197.90M 52.72% | 792.90M 300.66% | 750.10M 5.40% | 1.06B 41.03% | 234.40M 77.84% | 490.20M 109.13% | 410.20M 16.32% | 523.40M 27.60% | 666.10M 27.26% | 780.80M 17.22% | 731.30M 6.34% | 770.10M 5.31% | 532.70M 30.83% | 1.31B 145.71% | 616.30M 52.91% | 637.40M 3.42% | 358.70M 43.72% | 442.10M 23.25% | 525.20M 18.80% | 600M 14.24% | 328.20M 45.30% | 960.90M 192.78% | 801.70M 16.57% | 868.90M 8.38% | |
cash at end of period | 406.90M - | 442.30M 8.70% | 337.60M 23.67% | 506M 49.88% | 722.10M 42.71% | 624.60M 13.50% | 317.60M 49.15% | 413.80M 30.29% | 393.60M 4.88% | 430.90M 9.48% | 2.60B 504.06% | 2.99B 14.88% | 9.98B 233.80% | 560.90M 94.38% | 395M 29.58% | 502.90M 27.32% | 971.30M 93.14% | 418.60M 56.90% | 197.90M 52.72% | 792.90M 300.66% | 750.10M 5.40% | 1.06B 41.03% | 234.40M 77.84% | 490.20M 109.13% | 410.20M 16.32% | 523.40M 27.60% | 666.10M 27.26% | 780.80M 17.22% | 731.30M 6.34% | 770.10M 5.31% | 532.70M 30.83% | 1.31B 145.71% | 616.30M 52.91% | 637.40M 3.42% | 358.70M 43.72% | 442.10M 23.25% | 525.20M 18.80% | 600M 14.24% | 328.20M 45.30% | 960.90M 192.78% | 801.70M 16.57% | 868.90M 8.38% | 458.40M 47.24% | |
operating cash flow | 439M - | 138.20M 68.52% | 149.70M 8.32% | 426.30M 184.77% | 482.40M 13.16% | 214.20M 55.60% | -202.60M 194.58% | 400.70M 297.78% | 263.40M 34.27% | 234.90M 10.82% | -93.40M 139.76% | 357.80M 483.08% | 365.80M 2.24% | 496.70M 35.78% | -118.30M 123.82% | 936.80M 891.89% | 326.90M 65.10% | 720.90M 120.53% | 315.20M 56.28% | 982.60M 211.74% | 493.60M 49.77% | 539.90M 9.38% | -98.50M 118.24% | 926.50M 1,040.61% | 460.20M 50.33% | 609.10M 32.36% | -18.10M 102.97% | 1.08B 6,055.80% | 433.30M 59.81% | 202.50M 53.27% | -190.90M 194.27% | 939.40M 592.09% | 519.20M 44.73% | 305.80M 41.10% | -119.30M 139.01% | 786.10M 758.93% | 450.70M 42.67% | 384.50M 14.69% | 3.40M 99.12% | 891M 26,105.88% | 710.10M 20.30% | 474.50M 33.18% | 25.40M 94.65% | |
capital expenditure | -68.50M - | -75.70M 10.51% | -65.30M 13.74% | -61.10M 6.43% | -69.40M 13.58% | -63.70M 8.21% | -73.70M 15.70% | -66.10M 10.31% | -68.50M 3.63% | -66.70M 2.63% | -71.10M 6.60% | -50.50M 28.97% | -67.30M 33.27% | -152.90M 127.19% | -180M 17.72% | -174M 3.33% | -112M 35.63% | -133.60M 19.29% | -208.30M 55.91% | -142.80M 31.45% | -139.90M 2.03% | -160.70M 14.87% | -198M 23.21% | -112.50M 43.18% | -146.80M 30.49% | -136.50M 7.02% | -225.10M 64.91% | -120M 46.69% | -111.30M 7.25% | -118.40M 6.38% | -102.50M 13.43% | -109.40M 6.73% | -151.50M 38.48% | -159.20M 5.08% | -243.80M 53.14% | -144.90M 40.57% | -142M 2.00% | -130.70M 7.96% | -181.40M 38.79% | -153.70M 15.27% | -159M 3.45% | -177.40M 11.57% | -214.70M 21.03% | |
free cash flow | 370.50M - | 62.50M 83.13% | 84.40M 35.04% | 365.20M 332.70% | 413M 13.09% | 150.50M 63.56% | -276.30M 283.59% | 334.60M 221.10% | 194.90M 41.75% | 168.20M 13.70% | -164.50M 197.80% | 307.30M 286.81% | 298.50M 2.86% | 343.80M 15.18% | -298.30M 186.77% | 762.80M 355.72% | 214.90M 71.83% | 587.30M 173.29% | 106.90M 81.80% | 839.80M 685.59% | 353.70M 57.88% | 379.20M 7.21% | -296.50M 178.19% | 814M 374.54% | 313.40M 61.50% | 472.60M 50.80% | -243.20M 151.46% | 958M 493.91% | 322M 66.39% | 84.10M 73.88% | -293.40M 448.87% | 830M 382.89% | 367.70M 55.70% | 146.60M 60.13% | -363.10M 347.68% | 641.20M 276.59% | 308.70M 51.86% | 253.80M 17.78% | -178M 170.13% | 737.30M 514.21% | 551.10M 25.25% | 297.10M 46.09% | -189.30M 163.72% |
All numbers in USD (except ratios and percentages)