NYSE:URI
United Rentals, Inc.
- Stock
Last Close
728.74
30/08 20:00
Market Cap
42.96B
Beta: 1.82
Volume Today
214.29K
Avg: 1.02M
PE Ratio
18.29
PFCF: 31.87
Dividend Yield
0.92%
Payout:16.75%
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 143M - | 140M 2.10% | 60M 57.14% | 94M 56.67% | 192M 104.26% | 194M 1.04% | 115M 40.72% | 86M 25.22% | 215M 150% | 169M 21.40% | 92M 45.56% | 134M 45.65% | 187M 39.55% | 153M 18.18% | 109M 28.76% | 141M 29.36% | 199M 41.13% | 897M 350.75% | 183M 79.60% | 270M 47.54% | 333M 23.33% | 310M 6.91% | 175M 43.55% | 270M 54.29% | 391M 44.81% | 338M 13.55% | 173M 48.82% | 212M 22.54% | 208M 1.89% | 297M 42.79% | 203M 31.65% | 293M 44.33% | 409M 39.59% | 481M 17.60% | 367M 23.70% | 493M 34.33% | 606M 22.92% | 639M 5.45% | 451M 29.42% | 591M 31.04% | 703M 18.95% | 679M 3.41% | 542M 20.18% | -4M 100.74% | |
depreciation and amortization | 278M - | 284M 2.16% | 277M 2.46% | 299M 7.94% | 306M 2.34% | 312M 1.96% | 304M 2.56% | 307M 0.99% | 315M 2.61% | 318M 0.95% | 310M 2.52% | 306M 1.29% | 311M 1.63% | 318M 2.25% | 310M 2.52% | 330M 6.45% | 353M 6.97% | 390M 10.48% | 393M 0.77% | 390M 0.76% | 418M 7.18% | 470M 12.44% | 499M 6.17% | 504M 1.00% | 519M 2.98% | 516M 0.58% | 526M 1.94% | 490M 6.84% | 492M 0.41% | 480M 2.44% | 466M 2.92% | 475M 1.93% | 510M 7.37% | 532M 4.31% | 532M 0% | 548M 3.01% | 560M 2.19% | 577M 3.04% | 693M 20.10% | 696M 0.43% | 695M 0.14% | 697M 0.29% | 686M 1.58% | 109M 84.11% | |
deferred income tax | 58M - | 70M 20.69% | 22M 68.57% | 35M 59.09% | 77M 120% | 127M 64.94% | 39M 69.29% | 31M 20.51% | 24M 22.58% | 242M 908.33% | 25M 89.67% | 44M 76% | 21M 52.27% | 33M 57.14% | 10M 69.70% | 30M 200% | 57M 90% | -630M 1,205.26% | 37M 105.87% | 56M 51.35% | 97M 73.21% | 67M 30.93% | 21M 68.66% | 28M 33.33% | 68M 142.86% | 87M 27.94% | 1M 98.85% | -63M 6,400% | -4M 93.65% | -55M 1,275% | 3M 105.45% | 70M 2,233.33% | 84M 20% | 111M 32.14% | 37M 66.67% | 27M 27.03% | 66M 144.44% | 407M 516.67% | 35M 91.40% | 18M 48.57% | 35M 94.44% | -53M 251.43% | -17M 67.92% | ||
stock based compensation | 15M - | 12M 20% | 12M 0% | 19M 58.33% | 17M 10.53% | 26M 52.94% | 14M 46.15% | 11M 21.43% | 12M 9.09% | 12M 0% | 9M 25% | 13M 44.44% | 11M 15.38% | 12M 9.09% | 16M 33.33% | 24M 50% | 24M 0% | 23M 4.17% | 19M 17.39% | 24M 26.32% | 30M 25% | 29M 3.33% | 15M 48.28% | 16M 6.67% | 14M 12.50% | 16M 14.29% | 13M 18.75% | 15M 15.38% | 18M 20% | 24M 33.33% | 21M 12.50% | 35M 66.67% | 33M 5.71% | 30M 9.09% | 24M 20% | 36M 50% | 35M 2.78% | 32M 8.57% | 24M 25% | 25M 4.17% | 23M 8% | 22M 4.35% | |||
change in working capital | -223M - | -21M 90.58% | 165M 885.71% | 84M 49.09% | -130M 254.76% | -254M 95.38% | 278M 209.45% | 74M 73.38% | -147M 298.65% | -297M 102.04% | 239M 180.47% | 197M 17.57% | -118M 159.90% | -202M 71.19% | 221M 209.41% | 196M 11.31% | -206M 205.10% | -203M 1.46% | 81M 139.90% | 337M 316.05% | -365M 208.31% | -99M 72.88% | 20M 120.20% | 150M 650% | 77M 48.67% | -452M 687.01% | 15M 103.32% | 237M 1,480% | 43M 81.86% | -298M 793.02% | 172M 157.72% | 391M 127.33% | 109M 72.12% | -321M 394.50% | 48M 114.95% | 138M 187.50% | -5M 103.62% | -157M 3,040% | -66M 57.96% | 150M 327.27% | -205M 236.67% | 294M 243.41% | |||
accounts receivables | -51M - | -3M 94.12% | 47M 1,666.67% | -39M 182.98% | -107M 174.36% | -2M 98.13% | 81M 4,150% | -44M 154.32% | -109M 147.73% | 61M 155.96% | 103M 68.85% | -35M 133.98% | -61M 74.29% | 8M 113.11% | 65M 712.50% | -81M 224.62% | -156M 92.59% | -12M 92.31% | 80M 766.67% | -51M 163.75% | -160M 213.73% | 16M 110.00% | 73M 356.25% | -34M 146.58% | -69M 102.94% | 69M 200% | 105M 52.17% | 192M 82.86% | -95M 149.48% | 16M 116.84% | 63M 293.75% | -81M 228.57% | -206M 154.32% | -76M 63.11% | 76M 200% | -135M 277.63% | -202M 49.63% | -68M 66.34% | -13M 80.88% | -102M 684.62% | -139M 36.27% | 87M 162.59% | 98M 12.64% | ||
inventory | 21M - | 20M 4.76% | -32M 260% | 1M 103.13% | 8M 700% | 34M 325% | -4M 111.76% | 1M 125% | 3M 200% | 8M 166.67% | -4M 150% | 2M 150% | -1M 150% | 4M 500% | -6M 250% | 1M 116.67% | -4M 500% | 10M 350% | -9M 190% | -10M 11.11% | -4M 60% | 3M 175% | -9M 400% | -16M 77.78% | 8M 150% | 9M 12.50% | 5M 44.44% | 7M 40% | -17M - | 11M 164.71% | -9M 181.82% | 6M 166.67% | 1M 83.33% | -13M 1,400% | -23M 76.92% | 3M 113.04% | 8M 166.67% | -2M 125% | 7M 450% | 17M 142.86% | -3M 117.65% | -3M 0% | |||
accounts payables | -241M - | -73M 69.71% | 163M 323.29% | 152M 6.75% | -118M 177.63% | -220M 86.44% | 184M 183.64% | 217M 17.93% | -206M 194.93% | -203M 1.46% | 56M 127.59% | 281M 401.79% | -200M 171.17% | -166M 17% | 139M 183.73% | 290M 108.63% | -79M 127.24% | -209M 164.56% | 103M 149.28% | 348M 237.86% | -213M 161.21% | -189M 11.27% | 18M 109.52% | 193M 972.22% | 90M 53.37% | -387M 530% | 33M 108.53% | -168M 609.09% | 223M 232.74% | -78M 134.98% | 96M 223.08% | 289M 201.04% | 163M 43.60% | -241M 247.85% | 10M 104.15% | 241M 2,310% | 81M 66.39% | -28M 134.57% | -25M 10.71% | 230M 1,020.00% | -220M 195.65% | -30M 86.36% | -74M 146.67% | ||
other working capital | 48M - | 35M 27.08% | -13M 137.14% | -30M 130.77% | 87M 390% | -66M 175.86% | 17M 125.76% | -100M 688.24% | 165M 265% | -163M 198.79% | 84M 151.53% | -51M 160.71% | 144M 382.35% | -48M 133.33% | 23M 147.92% | -14M 160.87% | 33M 335.71% | 8M 75.76% | -93M 1,262.50% | 50M 153.76% | 12M 76% | 71M 491.67% | -62M 187.32% | 7M 111.29% | 48M 585.71% | -143M 397.92% | -128M 10.49% | 206M 260.94% | -85M 141.26% | -219M 157.65% | 2M 100.91% | 192M 9,500% | 146M 23.96% | -5M 103.42% | -25M 400% | 55M 320% | 113M 105.45% | -69M 161.06% | -26M 62.32% | 15M 157.69% | 137M 813.33% | -54M 139.42% | |||
other non cash items | -34M - | -49M 44.12% | -28M 42.86% | 15M 153.57% | -50M 433.33% | -70M 40% | -75M 7.14% | 66M 188% | -112M 269.70% | -6M 94.64% | -71M 1,083.33% | -51M 28.17% | -29M 43.14% | 9M 131.03% | -43M 577.78% | -7M 83.72% | 2M 128.57% | -13M 750% | -71M 446.15% | -70M 1.41% | -39M 44.29% | -47M 20.51% | -63M 34.04% | -45M 28.57% | -77M 71.11% | -63M 18.18% | -84M 33.33% | -74M 11.90% | 70M 194.59% | -78M 211.43% | -107M 37.18% | -88M 17.76% | -58M 34.09% | -165M 184.48% | -122M 26.06% | -88M 27.87% | -120M 36.36% | -247M 105.83% | -198M 19.84% | -191M 3.54% | -189M 1.05% | -225M 19.05% | |||
net cash provided by operating activities | 237M - | 436M 83.97% | 508M 16.51% | 546M 7.48% | 412M 24.54% | 335M 18.69% | 675M 101.49% | 575M 14.81% | 307M 46.61% | 438M 42.67% | 604M 37.90% | 643M 6.46% | 383M 40.44% | 323M 15.67% | 623M 92.88% | 714M 14.61% | 429M 39.92% | 464M 8.16% | 642M 38.36% | 1.01B 56.85% | 474M 52.93% | 730M 54.01% | 667M 8.63% | 923M 38.38% | 992M 7.48% | 442M 55.44% | 644M 45.70% | 817M 26.86% | 827M 1.22% | 370M 55.26% | 758M 104.86% | 1.18B 55.15% | 1.09B 7.57% | 668M 38.55% | 886M 32.63% | 1.15B 30.25% | 1.14B 1.04% | 1.25B 9.54% | 939M 24.94% | 1.29B 37.27% | 1.06B 17.61% | 1.41B 33.15% | 1.03B 27.23% | ||
investments in property plant and equipment | -504M - | -114M 77.38% | -351M 207.89% | -729M 107.69% | -488M 33.06% | -253M 48.16% | -345M 36.36% | -721M 108.99% | -435M 39.67% | -135M 68.97% | -123M 8.89% | -641M 421.14% | -446M 30.42% | -129M 71.08% | -241M 86.82% | -727M 201.66% | -604M 16.92% | -317M 47.52% | -313M 1.26% | -993M 217.25% | -790M 20.44% | -195M 75.32% | -299M 53.33% | -927M 210.03% | -905M 2.37% | -219M 75.80% | -261M 19.18% | -194M 25.67% | -475M 144.85% | -228M 52% | -314M 37.72% | -947M 201.59% | -1.19B 25.55% | -748M 37.09% | -537M 28.21% | -940M 75.05% | -1.16B 23.51% | -1.05B 9.39% | -870M 17.30% | -1.36B 55.98% | -1.12B 17.61% | -725M 35.15% | |||
acquisitions net | -9M - | 9M 200% | -1M 111.11% | -755M 75,400% | 4M 100.53% | -4M 200% | -58M - | -28M 51.72% | 86M 407.14% | -13M 115.12% | -1M 92.31% | -14M 1,300% | 28M 300% | -965M - | -98M 89.84% | -1.31B 1,240.82% | -52M 96.04% | -6M 88.46% | -747M 12,350% | -2.16B 189.29% | -173M 91.99% | -22M 87.28% | -52M 136.36% | -2M 96.15% | -2M - | 2M - | -1M 150% | -1.43B 143,300% | -1M - | -77M 7,600% | -235M 205.19% | -11M 95.32% | -2.02B 18,236.36% | -299M 85.18% | -119M 60.20% | 12M 110.08% | -168M 1,500% | ||||||||
purchases of investments | 2M - | -3M - | -2M - | -1M 50% | -3M 200% | -1M 66.67% | 54M 5,500% | -2M - | -1M - | -1M 0% | -1M 0% | -1M 0% | -1M - | -1M 0% | -1M - | 30M 3,100% | 1M 96.67% | -3M 400% | -1M 66.67% | -1M 0% | -2M 100% | -4M - | -1M 75% | ||||||||||||||||||||||
sales maturities of investments | -86M - | -28M - | -54M - | 196M - | 204M - | 209M 2.45% | 255M 22.01% | 284M - | 201M - | 452M - | |||||||||||||||||||||||||||||||||||
other investing activites | 106M - | 136M 28.30% | 121M 11.03% | 145M 19.83% | 148M 2.07% | 163M 10.14% | 118M 27.61% | 128M 8.47% | 147M 14.84% | 160M 8.84% | 119M 25.62% | 137M 15.13% | 117M 14.60% | 137M 17.09% | 108M 21.17% | 137M 26.85% | 143M 4.38% | 178M 24.48% | 187M 5.06% | 172M 8.02% | 149M 13.37% | 4M 97.32% | 207M 5,075% | 5M 97.58% | 6M 20% | 6M 0% | 223M 3,616.67% | 194M 13.00% | 231M 19.07% | 6M 97.40% | 281M 4,583.33% | 7M 97.51% | 164M 2,242.86% | 340M 107.32% | 223M 34.41% | 178M 20.18% | 195M 9.55% | 425M 117.95% | 409M 3.76% | 408M 0.24% | 395M 3.19% | 8M 97.97% | -1.28B 16,087.50% | ||
net cash used for investing activites | -407M - | 31M 107.62% | -231M 845.16% | -1.34B 479.65% | -336M 74.91% | -94M 72.02% | -225M 139.36% | -651M 189.33% | -316M 51.46% | 22M 106.96% | -17M 177.27% | -505M 2,870.59% | -343M 32.08% | 6M 101.75% | -134M 2,333.33% | -1.56B 1,062.69% | -560M 64.06% | -1.45B 159.46% | -178M 87.75% | -827M 364.61% | -1.39B 67.84% | -2.16B 55.48% | -265M 87.72% | -741M 179.62% | -743M 0.27% | 39M 105.25% | -39M 200% | -2M 94.87% | -245M 12,150% | 63M 125.71% | -34M 153.97% | -2.17B 6,294.12% | -995M 54.23% | -408M 58.99% | -394M 3.43% | -998M 153.30% | -978M 2.00% | -2.65B 170.55% | -760M 71.28% | -1.07B 40.53% | -711M 33.43% | -437M 38.54% | -1.28B 192.91% | ||
debt repayment | -1.07B - | -1.28B 19.55% | -2.54B 98.05% | -1.48B 41.84% | -1.06B 28.33% | -1.20B 13.30% | -2.70B 125.15% | -2.94B 8.84% | -1.45B 50.87% | -1.39B 3.94% | -1.34B 3.74% | -2.98B 123.11% | -1.70B 42.98% | -3.20B 88.24% | -1.94B 39.44% | -1.60B 17.28% | -4.61B 187.59% | -2.05B 55.54% | -2.56B 24.96% | -2.24B 12.49% | -1.66B 26.08% | -3.48B 109.77% | -1.57B 54.80% | -3.11B 97.65% | -1.59B 48.83% | -3.41B 114.40% | -2.38B 30.33% | -2.31B 2.95% | -4.15B 80% | -2.42B 41.77% | -1.71B 29.22% | -1.63B 4.80% | -3.36B 106.14% | -1.77B 47.32% | -1.37B 22.40% | -1.76B 28.35% | -1.89B 7.50% | -3.21B 69.84% | -2.11B 34.37% | -1.90B 10.09% | -2.17B 14.29% | -2.40B 10.65% | |||
common stock issued | 6M - | 2M - | 1M - | 1M - | 3M - | 2M - | 11M - | 1M - | 2.40B - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -15M - | -16M 6.67% | -61M 281.25% | -186M 204.92% | -152M 18.28% | -214M 40.79% | -343M 60.28% | -158M 53.94% | -166M 5.06% | -122M 26.51% | -164M 34.43% | -172M 4.88% | -152M 11.63% | -40M 73.68% | -23M 42.50% | -1M 95.65% | -2M 100% | -30M 1,400% | -226M 653.33% | -169M 25.22% | -211M 24.85% | -211M 0% | -243M 15.17% | -211M 13.17% | -210M 0.47% | -206M 1.90% | -276M 33.98% | -5M - | -5M 0% | -30M 500% | -2M 93.33% | -1M 50% | -1M 0% | -318M 31,700% | -501M 57.55% | -239M 52.30% | -10M 95.82% | -303M 2,930% | -251M 17.16% | -252M 0.40% | -264M 4.76% | -415M 57.20% | |||
dividends paid | -869M - | -1.16B - | -1.11B - | -2.94B - | -3M - | -5.11B - | -3.13B - | -1M - | -103M - | -102M 0.97% | -100M 1.96% | -101M 1% | |||||||||||||||||||||||||||||||||
other financing activites | 1.25B - | 1.75B 40.38% | 2.39B 36.19% | 2.40B 0.38% | 1.14B 52.36% | 2.33B 103.77% | 2.71B 16.65% | 3.12B 14.97% | 1.60B 48.62% | 2.17B 35.77% | 941M 56.74% | 3.06B 225.61% | 1.85B 39.69% | 5.87B 217.80% | 1.50B 74.53% | 2.44B 63.17% | 4.72B 93.45% | 3.10B 34.33% | 2.26B 27.22% | 2.07B 8.11% | 2.73B 31.73% | 10.21B 273.54% | 1.42B 86.07% | 3.16B 122.15% | 1.54B 51.38% | 6.24B 306.25% | 2.51B 59.79% | 1.10B 56.08% | 3.62B 228.31% | 2.01B 44.47% | 1.09B 45.69% | 2.68B 145.37% | 3.25B 21.55% | 1.33B 59.00% | 1.16B 13.42% | 2.08B 79.65% | 1.98B 4.58% | 4.65B 134.90% | 2.33B 49.90% | 2.16B 7.38% | 2.23B 3.34% | -541M 124.26% | 850M 257.12% | ||
net cash used provided by financing activities | 159M - | -411M 358.49% | -218M 46.96% | 730M 434.86% | -71M 109.73% | -245M 245.07% | -335M 36.73% | 17M 105.07% | -10M 158.82% | -447M 4,370% | -560M 25.28% | -91M 83.75% | -5M 94.51% | -308M 6,060% | -466M 51.30% | 836M 279.40% | 107M 87.20% | 1.02B 853.27% | -532M 152.16% | -338M 36.47% | 863M 355.33% | 1.40B 62.69% | -393M 127.99% | -159M 59.54% | -264M 66.04% | -489M 85.23% | -142M 70.96% | -1.20B 747.18% | -536M 55.44% | -412M 23.13% | -649M 57.52% | 1.05B 261.33% | -103M 109.84% | -435M 322.33% | -535M 22.99% | -187M 65.05% | -152M 18.72% | 1.43B 1,038.16% | -186M 113.04% | -92M 50.54% | -290M 215.22% | -906M 212.41% | 325M 135.87% | ||
effect of forex changes on cash | 3M - | -6M 300% | -7M 16.67% | 6M 185.71% | -7M 216.67% | -6M 14.29% | -16M 166.67% | 2M 112.50% | -10M 600% | -5M 50% | 13M 360% | -1M 107.69% | -3M 200% | -6M 100% | 2M 133.33% | 9M 350% | 10M 11.11% | -3M 130% | -6M 100% | -3M 50% | -1M 66.67% | 2M 300% | -2M - | 2M 200% | 1M 50% | 7M 600% | 1M 85.71% | 9M 800% | -5M 155.56% | -1M 80% | -2M - | -4M 100% | -1M 75% | -1M - | -4M 300% | 8M 300% | |||||||||
net change in cash | -8M - | 50M 725% | 52M 4% | -57M 209.62% | -2M 96.49% | -10M 400% | 99M 1,090% | -57M 157.58% | -29M 49.12% | 8M 127.59% | 40M 400% | 46M 15% | 32M 30.43% | 15M 53.13% | 25M 66.67% | 1M 96% | -14M 1,500% | 28M 300% | -74M 364.29% | -161M 117.57% | -52M 67.70% | -22M 57.69% | 9M 140.91% | 23M 155.56% | -15M 165.22% | -8M 46.67% | 461M 5,862.50% | -386M 183.73% | 47M 112.18% | 28M 40.43% | 76M 171.43% | 58M 23.68% | -16M 127.59% | -176M 1,000% | -43M 75.57% | -33M 23.26% | 8M 124.24% | 30M 275% | -7M 123.33% | 128M 1,928.57% | 57M 55.47% | 79M 38.60% | 66M 16.46% | ||
cash at beginning of period | 133M - | 125M 6.02% | 175M 40% | 227M 29.71% | 170M 25.11% | 168M 1.18% | 158M 5.95% | 257M 62.66% | 200M 22.18% | 171M 14.50% | 179M 4.68% | 219M 22.35% | 265M 21.00% | 297M 12.08% | 312M 5.05% | 337M 8.01% | 338M 0.30% | 324M 4.14% | 352M 8.64% | 278M 21.02% | 117M 57.91% | 65M 44.44% | 43M 33.85% | 52M 20.93% | 75M 44.23% | 60M 20% | 52M 13.33% | 513M 886.54% | 127M 75.24% | 174M 37.01% | 202M 16.09% | 278M 37.62% | 336M 20.86% | 320M 4.76% | 144M 55.00% | 101M 29.86% | 68M 32.67% | 76M 11.76% | 106M 39.47% | 99M 6.60% | 227M 129.29% | 284M 25.11% | 363M 27.82% | ||
cash at end of period | 125M - | 175M 40% | 227M 29.71% | 170M 25.11% | 168M 1.18% | 158M 5.95% | 257M 62.66% | 200M 22.18% | 171M 14.50% | 179M 4.68% | 219M 22.35% | 265M 21.00% | 297M 12.08% | 312M 5.05% | 337M 8.01% | 338M 0.30% | 324M 4.14% | 352M 8.64% | 278M 21.02% | 117M 57.91% | 65M 44.44% | 43M 33.85% | 52M 20.93% | 75M 44.23% | 60M 20% | 52M 13.33% | 513M 886.54% | 127M 75.24% | 174M 37.01% | 202M 16.09% | 278M 37.62% | 336M 20.86% | 320M 4.76% | 144M 55.00% | 101M 29.86% | 68M 32.67% | 76M 11.76% | 106M 39.47% | 99M 6.60% | 227M 129.29% | 284M 25.11% | 363M 27.82% | 429M 18.18% | ||
operating cash flow | 237M - | 436M 83.97% | 508M 16.51% | 546M 7.48% | 412M 24.54% | 335M 18.69% | 675M 101.49% | 575M 14.81% | 307M 46.61% | 438M 42.67% | 604M 37.90% | 643M 6.46% | 383M 40.44% | 323M 15.67% | 623M 92.88% | 714M 14.61% | 429M 39.92% | 464M 8.16% | 642M 38.36% | 1.01B 56.85% | 474M 52.93% | 730M 54.01% | 667M 8.63% | 923M 38.38% | 992M 7.48% | 442M 55.44% | 644M 45.70% | 817M 26.86% | 827M 1.22% | 370M 55.26% | 758M 104.86% | 1.18B 55.15% | 1.09B 7.57% | 668M 38.55% | 886M 32.63% | 1.15B 30.25% | 1.14B 1.04% | 1.25B 9.54% | 939M 24.94% | 1.29B 37.27% | 1.06B 17.61% | 1.41B 33.15% | 1.03B 27.23% | ||
capital expenditure | -504M - | -114M 77.38% | -351M 207.89% | -729M 107.69% | -488M 33.06% | -253M 48.16% | -345M 36.36% | -721M 108.99% | -435M 39.67% | -135M 68.97% | -123M 8.89% | -641M 421.14% | -446M 30.42% | -129M 71.08% | -241M 86.82% | -727M 201.66% | -604M 16.92% | -317M 47.52% | -313M 1.26% | -993M 217.25% | -790M 20.44% | -195M 75.32% | -299M 53.33% | -927M 210.03% | -905M 2.37% | -219M 75.80% | -261M 19.18% | -194M 25.67% | -475M 144.85% | -228M 52% | -314M 37.72% | -947M 201.59% | -1.19B 25.55% | -748M 37.09% | -537M 28.21% | -940M 75.05% | -1.16B 23.51% | -1.05B 9.39% | -870M 17.30% | -1.36B 55.98% | -1.12B 17.61% | -725M 35.15% | |||
free cash flow | -267M - | 322M 220.60% | 157M 51.24% | -183M 216.56% | -76M 58.47% | 82M 207.89% | 330M 302.44% | -146M 144.24% | -128M 12.33% | 303M 336.72% | 481M 58.75% | 2M 99.58% | -63M 3,250% | 194M 407.94% | 382M 96.91% | -13M 103.40% | -175M 1,246.15% | 147M 184% | 329M 123.81% | 14M 95.74% | -316M 2,357.14% | 535M 269.30% | 368M 31.21% | -4M 101.09% | 87M 2,275% | 223M 156.32% | 383M 71.75% | 623M 62.66% | 352M 43.50% | 142M 59.66% | 444M 212.68% | 229M 48.42% | -102M 144.54% | -80M 21.57% | 349M 536.25% | 214M 38.68% | -19M 108.88% | 199M 1,147.37% | 69M 65.33% | -68M 198.55% | -56M 17.65% | 689M 1,330.36% | 1.03B 49.35% |
All numbers in USD (except ratios and percentages)