NYSE:TIMB
TIM S.A.
- Stock
Last Close
22.81
06/11 22:02
Market Cap
7.21B
Beta: 0.46
Volume Today
196.24K
Avg: 544.95K
PE Ratio
18.69
PFCF: 6.70
Dividend Yield
1.03%
Payout:88.20%
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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 | ||
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net income | 645.72M - | 450.46M 30.24% | 1.32B 192.73% | 546.56M 58.55% | 664.17M 21.52% | 142.58M 78.53% | 125.07M 12.28% | 259.05M 107.12% | 486.61M 87.84% | 170.62M 64.94% | 270.02M 58.26% | 385.01M 42.59% | 609.86M 58.40% | 349.53M 42.69% | 335.37M 4.05% | 448.87M 33.84% | 746.43M 66.29% | 186.11M 75.07% | 2.94B 1,482.05% | 287M 90.25% | 491.12M 71.12% | 260.55M 46.95% | 367M 40.86% | 439M 19.62% | 957M 118.00% | 367.25M 61.62% | 627.02M 70.73% | 544.17M 13.21% | 822M 51.05% | 467M 43.19% | 273.18M 41.50% | 359.88M 31.73% | 699M 94.23% | 556.13M 20.44% | 613.02M 10.23% | 812.55M 32.55% | 1.08B 33.22% | 519.42M 52.02% | 781.22M 50.40% | 971.87M 24.40% | 1.14B 17.13% | |
depreciation and amortization | 802.57M - | 811.30M 1.09% | 832.59M 2.62% | 849.24M 2.00% | 868.84M 2.31% | 909.58M 4.69% | 951.24M 4.58% | 944.27M 0.73% | 980.08M 3.79% | 988.95M 0.91% | 991.33M 0.24% | 993.67M 0.24% | 1.04B 4.63% | 901.47M 13.30% | 1.00B 11.38% | 1.03B 2.69% | 1.02B 1.28% | 1.33B 31.08% | 1.30B 2.73% | 1.44B 10.73% | 1.38B 3.83% | 1.41B 1.93% | 1.35B 4.23% | 1.39B 3.04% | 1.38B 0.79% | 1.43B 3.54% | 1.42B 0.26% | 1.40B 1.41% | 1.44B 2.28% | 1.40B 2.58% | 1.69B 20.78% | 1.88B 11.28% | 1.86B 1.18% | 1.78B 4.35% | 1.83B 3.23% | 1.76B 4.32% | 1.75B 0.31% | 1.51B 13.88% | 1.76B 16.48% | 1.79B 1.98% | 1.73B 3.63% | |
deferred income tax | 126.35M - | -774.09M 712.64% | -93.71M 87.89% | 132.50M 241.40% | 134.64M 1.61% | 122.69M 8.87% | 169.60M 38.23% | 190.24M 12.17% | 174.16M 8.45% | 188.19M 8.05% | 184.50M 1.96% | 197.91M 7.27% | 223.52M 12.94% | 248.62M 11.23% | 253.85M 2.10% | 379.78M 49.61% | 272.25M 28.31% | 499.55M 83.49% | 321.60M - | 207.06M - | 173.24M 16.33% | 201.51M 16.32% | -567.78M - | 249.32M - | 234.66M 5.88% | |||||||||||||||||
stock based compensation | 1.56M - | 547K 64.85% | 957K 74.95% | 1.44M 50.89% | 1.68M 16.62% | -629K 137.35% | 1.11M 275.83% | 1.64M 48.37% | 1.15M 30.10% | 2.08M 81.34% | 1.26M 39.42% | 6.44M 410.79% | -273K 104.24% | 113K 141.39% | -1.20M 1,164.60% | -61K 94.93% | 3.20M 5,342.62% | -1.30M 140.74% | 1.16M - | 3.94M - | -2.24M 156.83% | 2.60M 215.89% | -221K - | -31.63M - | 9M 128.45% | 5.71M 36.50% | 5.10M 10.83% | -41.21M 908.67% | 4.54M - | 9.57M 110.59% | 9.07M 5.24% | -827K 109.12% | ||||||||||
change in working capital | 2.47B - | -2.25B 191.13% | -174.60M 92.23% | -189.59M 8.58% | 670.52M 453.67% | -2.12B 416.12% | -103.27M 95.13% | 439.93M 526.02% | 880.39M 100.12% | -2.19B 349.03% | -441.98M 79.84% | 164.97M 137.33% | 1.25B 660.13% | -921.74M 173.51% | -848.22M 7.98% | -249.49M 70.59% | 1.24B 598.31% | -1.61B 229.51% | -2.78B 72.43% | -126M 95.46% | 1.28B 1,117.77% | -1.61B 225.93% | 126M 107.80% | -2M 101.59% | 1.08B 54,350% | -201.47M 118.57% | -52.15M 74.11% | 414.66M 895.08% | 382M 7.88% | -1.41B 468.85% | -1.37B 2.48% | 584.77M 142.56% | 337M 42.37% | -851.37M 352.63% | -689.97M 18.96% | 114.35M 116.57% | 1.32B 1,051.39% | -1.02B 177.20% | -702.41M 30.90% | 31.23M 104.45% | 931.15M 2,881.39% | |
accounts receivables | -123.72M - | 284.21M 329.71% | 30.75M 89.18% | 127.43M 314.47% | 93.34M 26.75% | -27.95M 129.94% | 9.14M 132.70% | -165.99M 1,916.07% | -107.03M 35.52% | -49.45M 53.79% | 185.62M 475.33% | 120.91M 34.86% | -157.40M 230.18% | -344.19M 118.67% | -111.76M 67.53% | -255.31M 128.44% | -317.53M 24.37% | -327.82M 3.24% | -173.84M 46.97% | -366M 110.54% | -159.15M 56.52% | -150.77M 5.26% | 100M 166.32% | -174M 274% | -165M 5.17% | 142.34M 186.27% | -151.22M 206.24% | -53.00M 64.95% | -521M 883.06% | -110M 78.89% | -272.11M 147.37% | -39.13M 85.62% | -207M 428.97% | -132.91M 35.79% | 804.77M 705.49% | -1.27B 258.32% | -208.87M 83.61% | -464.27M 122.28% | -316.51M 31.83% | -204.90M 35.26% | -462.69M 125.81% | |
inventory | 42.59M - | -121.65M 385.66% | 58.08M 147.74% | 166.90M 187.36% | 18.99M 88.62% | -40.35M 312.47% | 9.27M 122.98% | -1.27M 113.74% | 30.14M 2,466.01% | -27.48M 191.17% | 9.35M 134.01% | 43.91M 369.87% | -5.63M 112.82% | -26.48M 370.33% | -22.89M 13.53% | 21.86M 195.47% | -31.76M 245.32% | -31.57M 0.61% | 999K 103.16% | 3M 200.30% | 7.76M 158.53% | -65.27M 941.53% | 65M 199.59% | -3M 104.62% | -40M 1,233.33% | -54.41M 36.02% | 75.28M 238.38% | -5.42M 107.19% | 29M 635.55% | -20M 168.97% | -57.59M 187.97% | 2.18M 103.79% | 42M 1,825.72% | -65.02M 254.81% | -73.29M 12.72% | -40.94M 44.14% | 83.59M 304.15% | -72.91M 187.22% | -11.21M 84.63% | 33.64M 400.14% | 88.73M 163.75% | |
accounts payables | 1.09B - | -1.42B 229.90% | -107.15M 92.45% | -705.12M 558.10% | 427.88M 160.68% | -1.24B 390.97% | -11.27M 99.09% | 347.00M 3,178.66% | 613.25M 76.73% | -286.89M 146.78% | -521.93M 81.93% | -160.70M 69.21% | 1.49B 1,029.03% | 221.48M 85.16% | -832.25M 475.77% | -206.00M 75.25% | 1.15B 657.53% | -540.75M 147.08% | -892.13M 64.98% | 30M 103.36% | 993.03M 3,210.10% | -1.30B 231.12% | -570M 56.22% | 101M 117.72% | 955M 845.54% | -474.15M 149.65% | -38.56M 91.87% | 54.77M 242.03% | 611M 1,015.61% | -253M 141.41% | 8.34M 103.30% | 160.54M 1,824.03% | 842M 424.48% | -382.28M 145.40% | -1.34B 250.64% | 1.32B 198.80% | 751.73M 43.24% | -285.45M - | 2.23M 100.78% | 1.30B 58,034.16% | ||
other working capital | 1.46B - | -991.01M 168.10% | -156.28M 84.23% | 221.21M 241.55% | 130.30M 41.10% | -806.33M 718.82% | -110.41M 86.31% | 260.20M 335.68% | 344.03M 32.22% | -1.83B 631.53% | -115.01M 93.71% | 160.84M 239.85% | -75.94M 147.21% | -772.55M 917.39% | 118.69M 115.36% | 189.96M 60.05% | 444.02M 133.74% | -709.96M 259.89% | -1.71B 141.04% | 207M 112.10% | 440.75M 112.92% | -96.74M 121.95% | 531M 648.88% | 74M 86.06% | 335M 352.70% | 184.74M 44.85% | 62.34M 66.25% | 418.30M 570.95% | 263M 37.13% | -1.03B 490.11% | -1.05B 2.60% | 461.18M 143.81% | -340M 173.72% | -271.15M 20.25% | -81.00M 70.13% | 105.07M 229.72% | 690.19M 556.91% | -479.32M 169.45% | -89.23M 81.38% | 200.27M 324.44% | 9.88M 95.07% | |
other non cash items | 85.34M - | 131.22M 53.76% | 59.28M 54.82% | 258.92M 336.74% | 33.31M 87.13% | 124.80M 274.62% | 114.59M 8.18% | 86.74M 24.30% | 149.21M 72.01% | 134.35M 9.95% | 102.24M 23.90% | 77.97M 23.74% | 100.17M 28.48% | 106.52M 6.34% | 102.64M 3.64% | 225.09M 119.29% | -467.50M 307.70% | 110.14M 123.56% | -905.15M 921.85% | 506M 155.90% | 105.40M 79.17% | 433.34M 311.15% | 462M 6.61% | 145M 68.61% | 107M 26.21% | 151.93M 41.99% | 233.57M 53.74% | 410.01M 75.54% | 1.05B 156.34% | 663M 36.92% | 745.57M 12.45% | 679.30M 8.89% | 599M 11.82% | 487.74M 18.57% | 100.09M 79.48% | 608.47M 507.94% | 629.01M 3.38% | 631.14M 0.34% | 4.93B 680.48% | 675.44M 86.29% | 727.26M 7.67% | |
net cash provided by operating activities | 4.00B - | -727.35M 118.18% | 1.26B 273.56% | 1.37B 8.71% | 2.37B 72.75% | -806.33M 134.01% | 1.21B 250.03% | 1.90B 57.12% | 2.69B 41.43% | -723.22M 126.90% | 1.11B 253.74% | 1.81B 62.55% | 3.21B 77.50% | 659.02M 79.46% | 842.55M 27.85% | 1.71B 102.73% | 2.92B 70.93% | 295.81M 89.87% | 1.06B 257.97% | 2.10B 98.70% | 3.58B 70.32% | 487.61M 86.39% | 2.30B 372.51% | 2.18B 5.25% | 3.70B 69.45% | 1.95B 47.29% | 2.23B 14.51% | 2.77B 24.20% | 3.12B 12.63% | 1.12B 64.14% | 1.33B 19.14% | 3.47B 160.24% | 3.50B 0.85% | 1.98B 43.59% | 2.11B 6.93% | 3.48B 64.96% | 4.78B 37.14% | 1.65B 65.56% | 2.64B 60.18% | 3.48B 31.94% | 4.52B 30.00% | |
investments in property plant and equipment | -4.22B - | -909.65M 78.45% | -1.16B 27.73% | -1.15B 0.86% | -1.54B 33.75% | -701.79M 54.45% | -976.37M 39.12% | -1.12B 15.00% | -1.70B 51.52% | -669.38M 60.66% | -808.92M 20.85% | -1.01B 24.69% | -1.66B 64.68% | -612.90M 63.10% | -980.78M 60.02% | -865.91M 11.71% | -1.37B 58.48% | -650.09M 52.63% | -944.70M 45.32% | -924M 2.19% | -1.34B 45.20% | -904.35M 32.59% | -673M 25.58% | -850M 26.30% | -1.46B 72.24% | -1.32B 9.55% | -905.60M 31.61% | -896.52M 1.00% | -2.16B 140.60% | -1.33B 38.43% | -1.05B 20.96% | -977.60M 6.86% | -1.38B 40.65% | -1.29B 6.29% | -925.71M 28.16% | -998.19M 7.83% | -1.29B 29.42% | -1.35B 4.85% | -924.96M 31.71% | -896.36M 3.09% | -1.37B 53.34% | |
acquisitions net | 1.10B - | -6.22B - | -53M - | -443.10M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | 784.54M - | -3.05B - | -2.11B - | -2.54B 20.62% | -1.47B 42.29% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | -319.73M - | -784.54M 145.38% | 1.87B 337.72% | 79.65M 95.73% | -550.37M 790.97% | 1.92B 448.80% | 2.32B - | 1.68B 27.63% | 1.13B 32.52% | |||||||||||||||||||||||||||||||||
other investing activites | -14.62M - | -13.85M 5.21% | 1.87B 13,599.56% | 125.51M 93.29% | -41.72M 133.24% | 45.18M 208.29% | 165.46M 266.21% | -152K 100.09% | 42.68M 28,177.63% | 475.16M 1,013.36% | 13.57M 97.14% | -411.27M 3,131.15% | -330.13M 19.73% | -123.18M 62.69% | -112.73M 8.48% | 422.83M 475.08% | -185.44M 143.86% | 37.81M 120.39% | 257.86M 582.05% | -283M 209.75% | 137.75M 148.67% | 620.93M 350.78% | -233M 137.52% | -1.24B 430.04% | -556M 54.98% | 469.79M 184.49% | -1.77B 477.22% | 70.68M 103.99% | -1.27B 1,896.88% | 497M 139.13% | 2.97B 498.46% | 6.33M 99.79% | -777M 12,376.82% | 6.51M 100.84% | 9.19M 41.27% | 4.19M 54.38% | -17.59M 519.41% | 622.60M 3,639.52% | -69.81M 111.21% | 6.15M 108.80% | 7.76M 26.21% | |
net cash used for investing activites | -4.24B - | -923.51M 78.20% | 708.28M 176.69% | -1.03B 244.92% | -1.58B 54.17% | -656.61M 58.51% | -810.91M 23.50% | -1.12B 38.49% | -1.66B 47.70% | -194.22M 88.29% | -795.35M 309.50% | -1.42B 78.52% | -1.99B 40.23% | -736.08M 63.03% | -1.09B 48.56% | -443.08M 59.48% | -1.56B 251.57% | -612.29M 60.69% | -686.85M 12.18% | -1.21B 75.73% | -1.20B 0.26% | -283.43M 76.46% | -906M 219.66% | -2.08B 130.13% | -2.02B 3.12% | -854.37M 57.70% | -2.68B 213.42% | -825.85M 69.16% | -2.33B 182.26% | -831M 64.35% | -4.29B 416.57% | -1.29B 69.93% | -2.21B 70.80% | 583.00M 126.44% | -836.86M 243.54% | -1.54B 84.54% | -2.89B 86.83% | -731.94M 74.63% | -776.30M 6.06% | -1.75B 125.19% | -1.70B 2.89% | |
debt repayment | -323.99M - | -331.83M 2.42% | -302.12M 8.95% | -816.37M 170.21% | -343.26M 57.95% | -804.57M 134.39% | -1.32B 64.62% | -331.26M 74.99% | -404.46M 22.10% | -618.35M 52.88% | -1.00B 62.09% | -499.55M 50.16% | -1.37B 174.17% | -928.39M 32.21% | -472.18M 49.14% | -1.66B 251.84% | -742.95M 55.28% | -502.09M 32.42% | -642.12M 27.89% | -383M 40.35% | -439.11M 14.65% | -879.31M 100.25% | -386M 56.10% | -1.15B 198.19% | -318M 72.37% | -263.53M 17.13% | -292.38M 10.95% | -1.97B 573.16% | -367M 81.35% | -734M 100% | -450.99M 38.56% | -16.80M 96.27% | -462M 2,649.18% | -499.29M 8.07% | -550.11M 10.18% | -505.60M 8.09% | -1.02B 101.77% | -997.63M 2.21% | -194.91M 80.46% | -427.63M 119.40% | -687.58M 60.79% | |
common stock issued | 7.23M - | 625K - | 358K 42.72% | 739K 106.42% | 4.77M - | 2.79M 41.47% | 494K 82.31% | -2.74M 654.45% | 1.04M 138.15% | -7.08M - | 7.08M - | 1.39M 80.35% | -225.85M - | -1.39M 99.38% | 3.20M - | 1.49M 53.36% | -388.67M - | |||||||||||||||||||||||||
common stock repurchased | 377.50M - | 519.61M - | 138.17M 73.41% | 5.57M 95.97% | 166.55M - | -7.08M - | 7.08M - | -205.06M 2,996.26% | 4.88M - | 165K 96.62% | 25.08M - | -2.82M - | -4.69M - | -40.31M 759.16% | -26.86M 33.36% | |||||||||||||||||||||||||||
dividends paid | -48K - | -57K 18.75% | -360.35M 632,089.47% | -21K 99.99% | -21K 0% | -29K 38.10% | -460.23M 1,586,910.34% | -23K 100.00% | -24K 4.35% | -27K 12.50% | -144.45M 534,888.89% | -1.36M 99.06% | -186.82M 13,626.89% | -12K 99.99% | -100.57M 837,966.67% | -259.40M 157.94% | -228.27M 12.00% | -342.96M 50.24% | -28K 99.99% | -63M 224,900% | -346.35M 449.76% | -567.16M 63.76% | -555M - | -486.55M 12.33% | -47.89M 90.16% | -296.76M 519.72% | -212M 28.56% | -475M 124.06% | -192.19M 59.54% | -266.21M 38.51% | -266M 0.08% | -654.86M 146.19% | -815.89M 24.59% | -285.60M 65.00% | -418.58M 46.56% | -645.11M 54.12% | -626.34M 2.91% | -725.07M 15.76% | -723.58M 0.21% | |||
other financing activites | -19.80M - | 299.94M 1,614.82% | -16.25M 105.42% | 36.76M 326.24% | 1.25B 3,291.84% | 5.48M 99.56% | 865.98M 15,708.32% | -31.05M 103.59% | 769.42M 2,577.85% | -56.48M 107.34% | 58.04M 202.77% | 2.82M 95.14% | -18.05M 739.25% | -1.53M 91.51% | 13.01M 949.15% | -8.66M 166.59% | 34.23M 495.13% | 1B 2,821.41% | 22.15M 97.79% | -242M 1,192.60% | -185.40M 23.39% | 562.56M 403.43% | 464M 17.52% | 133M 71.34% | -369.16M 377.56% | -234K 99.94% | 1.82B 777,085.04% | 857.39M 52.84% | 949.23M 10.71% | -305M 132.13% | 796.45M 361.13% | -829.92M 204.20% | -317.49M 61.74% | -397.79M 25.29% | -397.35M 0.11% | -215.37M 45.80% | -984.95M 357.33% | -359.56M 63.49% | -101.24M 71.84% | -374.11M 269.54% | -468.15M 25.14% | |
net cash used provided by financing activities | 40.88M - | -31.95M 178.15% | -678.72M 2,024.32% | -779.63M 14.87% | 903.59M 215.90% | -799.13M 188.44% | -918.72M 14.97% | -362.33M 60.56% | 364.94M 200.72% | -154.62M 142.37% | -950.15M 514.51% | -491.77M 48.24% | -1.57B 220.16% | -925.16M 41.24% | -556.95M 39.80% | -1.76B 216.43% | -939.73M 46.68% | 156.00M 116.60% | -619.99M 497.44% | -688M 10.97% | -970.86M 41.11% | -898.07M 7.50% | 78M 108.69% | -1.02B 1,405.13% | -1.23B 20.63% | -953.98M 22.31% | 1.48B 254.92% | -1.63B 210.19% | 369M 122.66% | -1.51B 510.30% | 153.27M 110.12% | -1.08B 807.67% | -1.04B 3.75% | -1.55B 48.65% | -1.76B 13.62% | -1.40B 20.72% | -2.42B 73.36% | -2.01B 17.19% | -1.73B 13.64% | -1.55B 10.36% | -1.85B 19.23% | |
effect of forex changes on cash | 167K - | -1M - | -1M 0% | -709K 29.10% | -1M - | 615K 161.50% | 543.07M - | |||||||||||||||||||||||||||||||||||
net change in cash | -194.88M - | -1.68B 763.52% | 1.29B 176.77% | -433.67M 133.57% | 1.69B 490.14% | -2.26B 233.70% | -519.93M 77.02% | 415.36M 179.89% | 1.39B 235.71% | -1.07B 176.88% | -633.63M 40.90% | -104.28M 83.54% | -357.50M 242.82% | -1.00B 180.34% | -807.90M 19.39% | -497.29M 38.45% | 422.22M 184.90% | -160.48M 138.01% | -247.94M 54.50% | 209M 184.29% | 1.41B 574.16% | -693.88M 149.25% | 1.48B 312.57% | -921M 162.44% | 450M 148.86% | 141.25M 68.61% | 1.03B 631.07% | 318.45M 69.16% | 1.16B 264.58% | -1.23B 205.60% | -2.80B 128.75% | 1.10B 139.11% | 253M 76.94% | 1.01B 297.78% | -488.08M 148.50% | 541.80M 211.01% | 12.19M 97.75% | -1.09B 9,069.88% | -18.45M 98.31% | 176.18M 1,054.85% | 971.41M 451.38% | |
cash at beginning of period | 5.43B - | 5.23B 3.59% | 3.55B 32.16% | 4.84B 36.39% | 4.41B 8.96% | 6.10B 38.38% | 3.84B 37.08% | 3.32B 13.55% | 3.73B 12.52% | 5.13B 37.35% | 4.06B 20.91% | 3.42B 15.62% | 3.32B 3.05% | 2.96B 10.77% | 1.96B 33.85% | 1.15B 41.25% | 653.31M 43.22% | 1.08B 64.63% | 915.05M 14.92% | 667M 27.11% | 875.81M 31.31% | 2.28B 160.88% | 1.57B 31.24% | 3.05B 93.89% | 2.13B 30.24% | 2.58B 21.19% | 2.72B 5.48% | 3.75B 38.01% | 4.07B 8.50% | 5.23B 28.54% | 4.00B 23.45% | 1.20B 70.06% | 2.30B 91.56% | 2.55B 11.01% | 3.56B 39.49% | 3.07B 13.73% | 24.84M 99.19% | 3.08B 12,290.53% | 31.95M 98.96% | 2.11B 6,507.67% | 2.29B 8.35% | |
cash at end of period | 5.23B - | 3.55B 32.16% | 4.84B 36.39% | 4.41B 8.96% | 6.10B 38.38% | 3.84B 37.08% | 3.32B 13.55% | 3.73B 12.52% | 5.13B 37.35% | 4.06B 20.91% | 3.42B 15.62% | 3.32B 3.05% | 2.96B 10.77% | 1.96B 33.85% | 1.15B 41.25% | 653.31M 43.22% | 1.08B 64.63% | 915.05M 14.92% | 667.11M 27.10% | 876M 31.31% | 2.28B 160.82% | 1.59B 30.37% | 3.05B 91.46% | 2.13B 30.24% | 2.58B 21.18% | 2.72B 5.50% | 3.75B 38.01% | 4.07B 8.49% | 5.23B 28.55% | 4.00B 23.45% | 1.20B 70.06% | 2.30B 91.52% | 2.55B 11.04% | 3.56B 39.47% | 3.07B 13.73% | 3.61B 17.67% | 37.03M 98.97% | 1.98B 5,259.80% | 13.50M 99.32% | 2.29B 16,844.44% | 3.26B 42.47% | |
operating cash flow | 4.00B - | -727.35M 118.18% | 1.26B 273.56% | 1.37B 8.71% | 2.37B 72.75% | -806.33M 134.01% | 1.21B 250.03% | 1.90B 57.12% | 2.69B 41.43% | -723.22M 126.90% | 1.11B 253.74% | 1.81B 62.55% | 3.21B 77.50% | 659.02M 79.46% | 842.55M 27.85% | 1.71B 102.73% | 2.92B 70.93% | 295.81M 89.87% | 1.06B 257.97% | 2.10B 98.70% | 3.58B 70.32% | 487.61M 86.39% | 2.30B 372.51% | 2.18B 5.25% | 3.70B 69.45% | 1.95B 47.29% | 2.23B 14.51% | 2.77B 24.20% | 3.12B 12.63% | 1.12B 64.14% | 1.33B 19.14% | 3.47B 160.24% | 3.50B 0.85% | 1.98B 43.59% | 2.11B 6.93% | 3.48B 64.96% | 4.78B 37.14% | 1.65B 65.56% | 2.64B 60.18% | 3.48B 31.94% | 4.52B 30.00% | |
capital expenditure | -4.22B - | -909.65M 78.45% | -1.16B 27.73% | -1.15B 0.86% | -1.54B 33.75% | -701.79M 54.45% | -976.37M 39.12% | -1.12B 15.00% | -1.70B 51.52% | -669.38M 60.66% | -808.92M 20.85% | -1.01B 24.69% | -1.66B 64.68% | -612.90M 63.10% | -980.78M 60.02% | -865.91M 11.71% | -1.37B 58.48% | -650.09M 52.63% | -944.70M 45.32% | -924M 2.19% | -1.34B 45.20% | -904.35M 32.59% | -673M 25.58% | -850M 26.30% | -1.46B 72.24% | -1.32B 9.55% | -905.60M 31.61% | -896.52M 1.00% | -2.16B 140.60% | -1.33B 38.43% | -1.05B 20.96% | -977.60M 6.86% | -1.38B 40.65% | -1.29B 6.29% | -925.71M 28.16% | -998.19M 7.83% | -1.29B 29.42% | -1.35B 4.85% | -924.96M 31.71% | -896.36M 3.09% | -1.37B 53.34% | |
free cash flow | -221.15M - | -1.64B 640.23% | 100.43M 106.13% | 220.45M 119.52% | 830.09M 276.54% | -1.51B 281.68% | 233.33M 115.47% | 777.84M 233.36% | 986.79M 26.86% | -1.39B 241.12% | 302.96M 121.75% | 798.76M 163.65% | 1.55B 93.69% | 46.13M 97.02% | -138.22M 399.66% | 842.20M 709.30% | 1.55B 83.73% | -354.28M 122.90% | 114.20M 132.23% | 1.18B 933.30% | 2.24B 90.00% | -416.74M 118.59% | 1.63B 491.37% | 1.33B 18.27% | 2.23B 67.67% | 625.44M 72.02% | 1.33B 112.15% | 1.88B 41.40% | 966M 48.51% | -208M 121.53% | 284.77M 236.91% | 2.49B 776.15% | 2.13B 14.75% | 686.79M 67.71% | 1.19B 72.75% | 2.49B 109.54% | 3.49B 40.23% | 291.14M 91.65% | 1.71B 487.71% | 2.58B 50.88% | 3.15B 21.89% |
All numbers in USD (except ratios and percentages)