NYSE:TSN
Tyson Foods, Inc.
- Stock
Last Close
60.93
17/05 20:00
Market Cap
15.75B
Beta: 0.74
Volume Today
2.25M
Avg: 2.89M
PE Ratio
−31.70
PFCF: −88.04
Dividend Yield
3.36%
Payout:−104.36%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '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 | Oct '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 245M - | 259M 5.71% | 252M 2.70% | 210M 16.67% | 258M 22.86% | 136M 47.29% | 310M 127.94% | 311M 0.32% | 344M 10.61% | 259M 24.71% | 461M 77.99% | 434M 5.86% | 485M 11.75% | 392M 19.18% | 594M 51.53% | 341M 42.59% | 448M 31.38% | 395M 11.83% | 1.63B 313.16% | 316M 80.64% | 542M 71.52% | 537M 0.92% | 552M 2.79% | 430M 22.10% | 681M 58.37% | 372M 45.37% | 561M 50.81% | 367M 34.58% | 527M 43.60% | 695M 31.88% | 472M 32.09% | 477M 1.06% | 753M 57.86% | 1.36B 80.35% | 1.13B 17.08% | 833M 26.02% | 753M 9.60% | 537M 28.69% | 320M 40.41% | -91M 128.44% | -435M 378.02% | -443M 1.84% | 107M 124.15% | 148M 38.32% | |
depreciation and amortization | 128M - | 132M 3.13% | 127M 3.79% | 127M 0% | 128M 0.79% | 148M 15.63% | 175M 18.24% | 172M 1.71% | 177M 2.91% | 187M 5.65% | 172M 8.02% | 176M 2.33% | 178M 1.14% | 179M 0.56% | 177M 1.12% | 179M 1.13% | 187M 4.47% | 218M 16.58% | 229M 5.05% | 230M 0.44% | 238M 3.48% | 246M 3.36% | 250M 1.63% | 273M 9.20% | 286M 4.76% | 289M 1.05% | 288M 0.35% | 293M 1.74% | 295M 0.68% | 316M 7.12% | 298M 5.70% | 306M 2.68% | 302M 1.31% | 308M 1.99% | 300M 2.60% | 295M 1.67% | 297M 0.68% | 310M 4.38% | 303M 2.26% | 317M 4.62% | 323M 1.89% | 396M 22.60% | -373M 194.19% | 349M 193.57% | |
deferred income tax | 3M - | 9M 200% | -15M 266.67% | -9M 40% | -40M 344.44% | -41M 2.50% | 11M 126.83% | 1M 90.91% | 4M 300% | 22M 450% | 69M 213.64% | 16M 76.81% | -24M 250% | 23M 195.83% | -4M 117.39% | -24M 500% | 3M 112.50% | -14M 566.67% | -967M 6,807.14% | 29M 103.00% | 18M 37.93% | 55M 205.56% | 18M 67.27% | -14M 177.78% | 39M 378.57% | 49M 25.64% | 3M 93.88% | 43M 1,333.33% | -19M 144.19% | 18M 194.74% | 17M 5.56% | 10M 41.18% | -30M 400% | -122M 306.67% | 77M 163.11% | 21M 72.73% | 51M 142.86% | 115M 125.49% | 8M 93.04% | -37M 562.50% | -25M 32.43% | -129M 416% | -14M 89.15% | -7M 50% | |
stock based compensation | 34.90M - | 51M - | 69M - | 81M - | 92M - | 69M - | 77M - | 89M - | 91M - | 93M - | 753M - | ||||||||||||||||||||||||||||||||||
change in working capital | 143M - | 122M 14.69% | 67M 45.08% | -434M 747.76% | -112M 74.19% | 330M 394.64% | 310M 6.06% | -518M 267.10% | 318M 161.39% | 239M 24.84% | 394M 64.85% | -635M 261.17% | 102M 116.06% | 202M 98.04% | 360M 78.22% | -729M 302.50% | -189M 74.07% | 408M 315.87% | 203M 50.25% | -665M 427.59% | -41M 93.83% | 217M 629.27% | -16M 107.37% | -623M 3,793.75% | -382M 38.68% | 175M 145.81% | 15M 91.43% | -275M 1,933.33% | 617M 324.36% | 117M 81.04% | 580M 395.73% | -857M 247.76% | 256M 129.87% | 402M 57.03% | -82M 120.40% | -1.37B 1,574.39% | -470M 65.77% | -179M 61.91% | 63M 135.20% | -305M 584.13% | 340M 211.48% | 89M 73.82% | 698M 684.27% | -626M 189.68% | |
accounts receivables | -126M - | -93M - | 66M - | -55M - | -2M - | -226M - | 191M - | -176M - | |||||||||||||||||||||||||||||||||||||
inventory | 15M - | -148M - | 220M - | -246M - | -207M - | -214M - | -20M - | -1.20B - | |||||||||||||||||||||||||||||||||||||
accounts payables | -12M - | 202M - | -162M - | 61M - | -44M - | -55M - | -64M - | 302M - | |||||||||||||||||||||||||||||||||||||
other working capital | 245M - | 369M - | 115M - | 648M - | 470M - | 670M - | 10M - | 890M - | 63M 92.92% | -305M 584.13% | 340M 211.48% | 89M 73.82% | 698M 684.27% | ||||||||||||||||||||||||||||||||
other non cash items | 23M - | -54M 334.78% | -70M 29.63% | 10M 114.29% | 44M 340% | -45M 202.27% | 6M 113.33% | 30M 400% | 21M 30% | 122M 480.95% | -1M 100.82% | 19M 2,000% | 27M 42.11% | -79M 392.59% | 7M 108.86% | 81M 1,057.14% | 18M 77.78% | 51M 183.33% | 29M 43.14% | 103M 255.17% | 28M 72.82% | -85M 403.57% | 64M 175.29% | 5M 92.19% | -28M 660% | 16M 157.14% | 27M 68.75% | -62M 329.63% | 28M 145.16% | -69M 346.43% | 18M 126.09% | 28M 55.56% | 26M 7.14% | -129M 596.15% | 11M 108.53% | 16M 45.45% | 35M 118.75% | -79M 325.71% | 68M 186.08% | 123M 80.88% | 457M 271.54% | 410M 10.28% | 129M 68.54% | 13M 89.92% | |
net cash provided by operating activities | 542M - | 542M 0% | 361M 33.39% | -96M 126.59% | 278M 389.58% | 635M 128.42% | 812M 27.87% | -4M 100.49% | 864M 21,700% | 898M 3.94% | 1.09B 21.94% | 10M 99.09% | 768M 7,580% | 843M 9.77% | 1.13B 34.52% | -152M 113.40% | 467M 407.24% | 1.15B 146.25% | 1.13B 2.09% | 13M 98.85% | 785M 5,938.46% | 1.04B 32.36% | 868M 16.46% | 71M 91.82% | 596M 739.44% | 978M 64.09% | 894M 8.59% | 366M 59.06% | 1.45B 295.63% | 1.17B 19.48% | 1.39B 18.78% | -36M 102.60% | 1.31B 3,730.56% | 1.18B 9.41% | 1.43B 20.95% | -208M 114.53% | 666M 420.19% | 797M 19.67% | 762M 4.39% | 7M 99.08% | 660M 9,328.57% | 323M 51.06% | 1.30B 302.48% | -123M 109.46% | |
investments in property plant and equipment | -135M - | -133M 1.48% | -140M 5.26% | -153M 9.29% | -144M 5.88% | -195M 35.42% | -231M 18.46% | -204M 11.69% | -201M 1.47% | -218M 8.46% | -188M 13.76% | -167M 11.17% | -160M 4.19% | -180M 12.50% | -200M 11.11% | -267M 33.50% | -315M 17.98% | -287M 8.89% | -296M 3.14% | -263M 11.15% | -328M 24.71% | -313M 4.57% | -318M 1.60% | -338M 6.29% | -315M 6.80% | -288M 8.57% | -312M 8.33% | -312M 0% | -283M 9.29% | -292M 3.18% | -289M 1.03% | -268M 7.27% | -302M 12.69% | -350M 15.89% | -408M 16.57% | -439M 7.60% | -476M 8.43% | -564M 18.49% | -589M 4.43% | -508M 13.75% | -467M 8.07% | -375M 19.70% | -354M 5.60% | -267M 24.58% | |
acquisitions net | -106M - | -106M 0% | -56M - | -8.14B - | 142M 101.75% | 23M - | 374M 1,526.09% | -3.08B - | -3.08B 0% | -101M 96.72% | -382M - | -194M 49.21% | -2.14B 1,003.61% | -320M - | 169M 152.81% | 29M 82.84% | -184M 734.48% | 1M 100.54% | 154M 15,300% | -44M - | 1.19B 2,800% | -1M - | -80M 7,900% | -75M 6.25% | -1M 98.67% | -236M 23,500% | -65M 72.46% | -26M 60% | |||||||||||||||||
purchases of investments | -44M - | -12M 72.73% | -10M 16.67% | -11M 10% | -4M 63.64% | 7M 275% | -10M 242.86% | -7M 30% | -7M 0% | -14M 100% | -12M 14.29% | -10M 16.67% | -8M 20% | -16M 100% | -15M 6.25% | -15M 0% | -17M 13.33% | -32M 88.24% | -12M 62.50% | -10M 16.67% | -6M 40% | -14M 133.33% | -15M 7.14% | -15M 0% | -17M 13.33% | -17M 0% | -35M 105.88% | -13M 62.86% | -11M 15.38% | -46M 318.18% | -14M 69.57% | -27M 92.86% | -16M 40.74% | -15M 6.25% | -7M 53.33% | -11M 57.14% | -11M 0% | -6M 45.45% | -7M 16.67% | -8M 14.29% | -6M 25% | -13M 116.67% | -33M 153.85% | -6M 81.82% | |
sales maturities of investments | 6M - | 95M 1,483.33% | 9M 90.53% | 9M 0% | 6M 33.33% | 9M 50% | 7M 22.22% | 8M 14.29% | 28M 250% | 9M 67.86% | 10M 11.11% | 13M 30% | 5M 61.54% | 9M 80% | 13M 44.44% | 16M 23.08% | 16M 0% | 16M 0% | 9M 43.75% | 12M 33.33% | 6M 50% | 10M 66.67% | 15M 50% | 14M 6.67% | 17M 21.43% | 17M 0% | 19M 11.76% | 12M 36.84% | 10M 16.67% | 46M 360% | 15M 67.39% | 26M 73.33% | 14M 46.15% | 15M 7.14% | 7M 53.33% | 11M 57.14% | 10M 9.09% | 6M 40% | 7M 16.67% | 7M 0% | 6M 14.29% | 12M 100% | 6M 50% | 6M 0% | |
other investing activites | 16M - | 109M 581.25% | -3M 102.75% | 11M 466.67% | 36M 227.27% | -34M 194.44% | 3M 108.82% | 1M 66.67% | 22M 2,100% | 5M 77.27% | -1M 120% | 3M 400% | 13M 333.33% | 5M 61.54% | -12M 340% | 2M 116.67% | 8M 300% | 3.09B 38,487.50% | -22M 100.71% | -3M 86.36% | -27M 800% | 28M 203.70% | 10M 64.29% | 22M 120% | 66M 200% | -10M 115.15% | -82M 720% | 1M 101.22% | 17M 1,600% | -142M 935.29% | 29M 120.42% | 20M 31.03% | 73M 265% | 3M 95.89% | -51M 1,800% | 13M 125.49% | 38M 192.31% | 34M 10.53% | -5M 114.71% | 3M 160% | 7M 133.33% | 14M 100% | 29M 107.14% | 24M 17.24% | |
net cash used for investing activites | -263M - | -47M 82.13% | -144M 206.38% | -200M 38.89% | -106M 47% | -8.35B 7,777.36% | -89M 98.93% | -202M 126.97% | -135M 33.17% | 156M 215.56% | -191M 222.44% | -161M 15.71% | -150M 6.83% | -182M 21.33% | -214M 17.58% | -264M 23.36% | -3.39B 1,183.71% | -297M 91.24% | -422M 42.09% | -264M 37.44% | -737M 179.17% | -483M 34.46% | -2.45B 407.04% | -317M 87.06% | -569M 79.50% | -129M 77.33% | -381M 195.35% | -496M 30.18% | -266M 46.37% | -280M 5.26% | -259M 7.50% | -249M 3.86% | -275M 10.44% | 841M 405.82% | -459M 154.58% | -426M 7.19% | -440M 3.29% | -610M 38.64% | -669M 9.67% | -507M 24.22% | -696M 37.28% | -427M 38.65% | -378M 11.48% | -243M 35.71% | |
debt repayment | -14M - | -22M 57.14% | -379M 1,622.73% | -11M 97.10% | -17M 54.55% | -232M 1,264.71% | -668M 187.93% | -952M 42.51% | -1.21B 27.10% | -510M 57.85% | -20M 96.08% | -653M 3,165% | -546M 16.39% | -260M 52.38% | -755M 190.38% | -1.49B 97.62% | -4.71B 215.88% | -5.67B 20.28% | -6.90B 21.77% | -5.56B 19.40% | -6.14B 10.33% | -5.65B 7.92% | -5.42B 4.16% | -7.33B 35.35% | -2.73B 62.73% | -6.12B 123.78% | -5.14B 16.02% | -8.89B 73.11% | -3.06B 65.64% | -681M 77.71% | -29M 95.74% | -1.54B 5,213.79% | -38M 97.53% | -1.02B 2,594.74% | -43M 95.80% | -1.04B 2,330.23% | -60M 94.26% | -43M 28.33% | -58M 34.88% | -4.25B 7,218.97% | -2.89B 31.99% | -516M 82.13% | -148M 71.32% | -1.28B 764.86% | |
common stock issued | 104M - | 50M 51.92% | 18M 64% | 45M 150% | 26M 42.22% | 873M 3,257.69% | 16M 98.17% | 1.10B 6,762.50% | 803M 26.87% | 34M - | 344M 911.76% | 387M 12.50% | 429M 10.85% | 441M 2.80% | 2.05B 364.17% | 7.98B 289.74% | 5.08B 36.32% | 5.38B - | 7.35B 36.63% | 7.76B 5.55% | 2.97B 61.71% | 4.91B - | 9.28B 88.87% | -25M - | 33M 232.00% | 546M 1,554.55% | 27M 95.05% | 20M 25.93% | 72M 260% | 1M - | 4M 300% | 4M 0% | 3.27B 81,725% | 692M 78.86% | 7M 98.99% | ||||||||||
common stock repurchased | -110M - | -316M 187.27% | -159M 49.68% | -116M 27.04% | -11M 90.52% | -9M 18.18% | -91M 911.11% | -59M 35.16% | -47M 20.34% | -298M 534.04% | -387M 29.87% | -439M 13.44% | -467M 6.38% | -651M 39.40% | -576M 11.52% | -157M 72.74% | -35M 77.71% | -92M 162.86% | -164M 78.26% | -73M 55.49% | -130M 78.08% | -60M 53.85% | -83M 38.33% | -63M 24.10% | -79M 25.40% | -27M 65.82% | -132M 388.89% | -64M 51.52% | -4M 93.75% | -7M 75% | -17M 142.86% | -17M 0% | -16M 5.88% | -17M 6.25% | -348M 1,947.06% | -163M 53.16% | -182M 11.66% | -9M 95.05% | -313M 3,377.78% | -19M 93.93% | -11M 42.11% | -11M 0% | -13M 18.18% | -18M 38.46% | |
dividends paid | -17M - | -17M 0% | -25M 47.06% | -25M 0% | -26M 4% | -28M 7.69% | -37M 32.14% | -38M 2.70% | -35M 7.89% | -37M 5.71% | -54M 45.95% | -54M 0% | -54M 0% | -54M 0% | -79M 46.30% | -79M 0% | -80M 1.27% | -81M 1.25% | -108M 33.33% | -108M 0% | -108M 0% | -107M 0.93% | -134M 25.23% | -135M 0.75% | -134M 0.74% | -134M 0% | -150M 11.94% | -151M 0.67% | -150M 0.66% | -150M 0% | -159M 6% | -159M 0% | -159M 0% | -159M 0% | -164M 3.14% | -164M 0% | -163M 0.61% | -162M 0.61% | -169M 4.32% | -167M 1.18% | -167M 0% | -167M 0% | -171M 2.40% | -171M 0% | |
other financing activites | -58M - | 5M 108.62% | 5M 0% | 14M 180% | 7M 50% | 6.96B 99,400% | 5M 99.93% | 5M 0% | 7M 40% | 13M 85.71% | 23M 76.92% | 17M 26.09% | 2M 88.24% | 26M 1,200% | 12M 53.85% | 29M 141.67% | -242M 934.48% | -7M 97.11% | 6.45B 92,185.71% | 5.90B 8.50% | 6.31B 6.92% | -13M 100.21% | -2M 84.62% | -24M 1,100% | -4M 83.33% | 5.52B 138,000% | -2M 100.04% | -5M 150% | 2.95B 59,180.00% | -11M 100.37% | -1M 90.91% | -1M 0% | -11M 1,000% | -9M 18.18% | -1M 88.89% | 89M 9,000% | 44M 50.56% | 18M 59.09% | 54M 200% | 4.81B 8,803.70% | -6M 100.12% | -11M 83.33% | 299M 2,818.18% | -15M 105.02% | |
net cash used provided by financing activities | -95M - | -300M 215.79% | -540M 80% | -93M 82.78% | -21M 77.42% | 7.57B 36,142.86% | -775M 110.24% | 54M 106.97% | -482M 992.59% | -832M 72.61% | -404M 51.44% | -785M 94.31% | -678M 13.63% | -510M 24.78% | -957M 87.65% | 348M 136.36% | 2.91B 735.63% | -769M 126.44% | -729M 5.20% | 153M 120.99% | -71M 146.41% | -455M 540.85% | 1.71B 476.04% | 201M 88.25% | 20M 90.05% | -761M 3,905.00% | -507M 33.38% | 168M 133.14% | -255M 251.79% | -874M 242.75% | -173M 80.21% | -1.17B 577.46% | -197M 83.19% | -1.19B 503.55% | -484M 59.29% | -1.28B 165.08% | -361M 71.86% | -195M 45.98% | -482M 147.18% | 381M 179.05% | 202M 46.98% | -13M 106.44% | -26M 100% | 1.08B 4,242.31% | |
effect of forex changes on cash | -3M - | 7M 333.33% | 3M 57.14% | 2M 33.33% | -2M 200% | -3M 50% | -5M 66.67% | -6M 20% | 1M 116.67% | -5M 600% | -1M 80% | 3M 400% | 3M 0% | 1M 66.67% | -5M 600% | 4M 180% | 2M 50% | 3M 50% | 3M - | -5M 266.67% | -1M 80% | 5M - | -1M 120% | -10M 900% | 7M 170% | -16M 328.57% | 1M 106.25% | 7M 600% | 16M 128.57% | -6M 137.50% | 1M 116.67% | -7M 800% | 2M 128.57% | 4M 100% | -24M 700% | -17M 29.17% | 12M 170.59% | 8M 33.33% | -10M 225% | -9M 10% | 15M 266.67% | -13M 186.67% | |||
net change in cash | 181M - | 202M 11.60% | -320M 258.42% | -387M 20.94% | 149M 138.50% | -149M 200% | -57M 61.74% | -158M 177.19% | 248M 256.96% | 217M 12.50% | 499M 129.95% | -933M 286.97% | -57M 93.89% | 152M 366.67% | -42M 127.63% | -64M 52.38% | -12M 81.25% | 87M 825% | -25M 128.74% | -95M 280% | -28M 70.53% | 100M 457.14% | 130M 30% | -40M 130.77% | 46M 215% | 78M 69.57% | 13M 83.33% | 22M 69.23% | 846M 3,745.45% | 55M 93.50% | 940M 1,609.09% | -1.43B 252.55% | 836M 158.30% | 699M 16.39% | 319M 54.36% | -1.80B 665.83% | -159M 91.19% | -25M 84.28% | -377M 1,408% | -111M 70.56% | 156M 240.54% | -126M 180.77% | 911M 823.02% | 698M 23.38% | |
cash at beginning of period | 762M - | 943M 23.75% | 1.15B 21.42% | 825M 27.95% | 438M 46.91% | 587M 34.02% | 438M 25.38% | 381M 13.01% | 223M 41.47% | 471M 111.21% | 688M 46.07% | 1.19B 72.53% | 254M 78.60% | 197M 22.44% | 349M 77.16% | 307M 12.03% | 243M 20.85% | 231M 4.94% | 318M 37.66% | 293M 7.86% | 198M 32.42% | 170M 14.14% | 270M 58.82% | 400M 48.15% | 360M 10% | 406M 12.78% | 484M 19.21% | 497M 2.69% | 519M 4.43% | 1.36B 163.01% | 1.47B 7.40% | 2.41B 64.12% | 972M 59.60% | 1.81B 86.01% | 2.64B 45.85% | 2.96B 12.10% | 1.22B 58.90% | 1.06B 13.09% | 1.03B 2.37% | 654M 36.57% | 543M 16.97% | 699M 28.73% | 573M 18.03% | 1.48B 158.99% | |
cash at end of period | 943M - | 1.15B 21.42% | 825M 27.95% | 438M 46.91% | 587M 34.02% | 438M 25.38% | 381M 13.01% | 223M 41.47% | 471M 111.21% | 688M 46.07% | 1.19B 72.53% | 254M 78.60% | 197M 22.44% | 349M 77.16% | 307M 12.03% | 243M 20.85% | 231M 4.94% | 318M 37.66% | 293M 7.86% | 198M 32.42% | 170M 14.14% | 270M 58.82% | 400M 48.15% | 360M 10% | 406M 12.78% | 484M 19.21% | 497M 2.69% | 519M 4.43% | 1.36B 163.01% | 1.42B 4.03% | 2.41B 69.44% | 972M 59.60% | 1.81B 86.01% | 2.51B 38.66% | 2.96B 17.91% | 1.15B 61.06% | 1.06B 8.25% | 1.03B 2.37% | 654M 36.57% | 543M 16.97% | 699M 28.73% | 573M 18.03% | 1.48B 158.99% | 2.18B 47.04% | |
operating cash flow | 542M - | 542M 0% | 361M 33.39% | -96M 126.59% | 278M 389.58% | 635M 128.42% | 812M 27.87% | -4M 100.49% | 864M 21,700% | 898M 3.94% | 1.09B 21.94% | 10M 99.09% | 768M 7,580% | 843M 9.77% | 1.13B 34.52% | -152M 113.40% | 467M 407.24% | 1.15B 146.25% | 1.13B 2.09% | 13M 98.85% | 785M 5,938.46% | 1.04B 32.36% | 868M 16.46% | 71M 91.82% | 596M 739.44% | 978M 64.09% | 894M 8.59% | 366M 59.06% | 1.45B 295.63% | 1.17B 19.48% | 1.39B 18.78% | -36M 102.60% | 1.31B 3,730.56% | 1.18B 9.41% | 1.43B 20.95% | -208M 114.53% | 666M 420.19% | 797M 19.67% | 762M 4.39% | 7M 99.08% | 660M 9,328.57% | 323M 51.06% | 1.30B 302.48% | -123M 109.46% | |
capital expenditure | -135M - | -133M 1.48% | -140M 5.26% | -153M 9.29% | -144M 5.88% | -195M 35.42% | -231M 18.46% | -204M 11.69% | -201M 1.47% | -218M 8.46% | -188M 13.76% | -167M 11.17% | -160M 4.19% | -180M 12.50% | -200M 11.11% | -267M 33.50% | -315M 17.98% | -287M 8.89% | -296M 3.14% | -263M 11.15% | -328M 24.71% | -313M 4.57% | -318M 1.60% | -338M 6.29% | -315M 6.80% | -288M 8.57% | -312M 8.33% | -312M 0% | -283M 9.29% | -292M 3.18% | -289M 1.03% | -268M 7.27% | -302M 12.69% | -350M 15.89% | -408M 16.57% | -439M 7.60% | -476M 8.43% | -564M 18.49% | -589M 4.43% | -508M 13.75% | -467M 8.07% | -375M 19.70% | -354M 5.60% | -267M 24.58% | |
free cash flow | 407M - | 409M 0.49% | 221M 45.97% | -249M 212.67% | 134M 153.82% | 440M 228.36% | 581M 32.05% | -208M 135.80% | 663M 418.75% | 680M 2.56% | 907M 33.38% | -157M 117.31% | 608M 487.26% | 663M 9.05% | 934M 40.87% | -419M 144.86% | 152M 136.28% | 863M 467.76% | 830M 3.82% | -250M 130.12% | 457M 282.80% | 726M 58.86% | 550M 24.24% | -267M 148.55% | 281M 205.24% | 690M 145.55% | 582M 15.65% | 54M 90.72% | 1.17B 2,057.41% | 874M 24.98% | 1.10B 25.40% | -304M 127.74% | 1.00B 430.59% | 834M 17.01% | 1.02B 22.78% | -647M 163.18% | 190M 129.37% | 233M 22.63% | 173M 25.75% | -501M 389.60% | 193M 138.52% | -52M 126.94% | 946M 1,919.23% | -390M 141.23% |
All numbers in USD (except ratios and percentages)