NYSE:YUM
Yum! Brands
- Stock
Last Close
130.37
24/09 20:00
Market Cap
36.38B
Beta: 1.00
Volume Today
2.70M
Avg: 1.53M
PE Ratio
23.69
PFCF: 27.29
Dividend Yield
1.91%
Payout:44.39%
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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 | 315M - | 399M 26.67% | 338M 15.29% | 403M 19.23% | -119M 129.53% | 361M 403.36% | 236M 34.63% | 426M 80.51% | 275M 35.45% | 395M 43.64% | 335M 15.19% | 632M 88.66% | -368M 158.23% | 280M 176.09% | 206M 26.43% | 418M 102.91% | 436M 4.31% | 433M 0.69% | 321M 25.87% | 454M 41.43% | 334M 26.43% | 262M 21.56% | 289M 10.31% | 255M 11.76% | 488M 91.37% | 83M 82.99% | 206M 148.19% | 283M 37.38% | 332M 17.31% | 326M 1.81% | 391M 19.94% | 528M 35.04% | 330M 37.50% | 399M 20.91% | 224M 43.86% | 331M 47.77% | 371M 12.08% | 300M 19.14% | 418M 39.33% | 416M 0.48% | 463M 11.30% | 314M 32.18% | 367M 16.88% | |
depreciation and amortization | 248M - | 140M 43.55% | 180M 28.57% | 181M 0.56% | 238M 31.49% | 139M 41.60% | 187M 34.53% | 179M 4.28% | 242M 35.20% | 136M 43.80% | 178M 30.88% | 175M 1.69% | -180M 202.86% | 70M 138.89% | 65M 7.14% | 60M 7.69% | 58M 3.33% | 37M 36.21% | 34M 8.11% | 32M 5.88% | 34M 6.25% | 26M 23.53% | 28M 7.69% | 30M 7.14% | 28M 6.67% | 27M 3.57% | 26M 3.70% | 47M 80.77% | 46M 2.13% | 39M 15.22% | 39M 0% | 39M 0% | 47M 20.51% | 37M 21.28% | 34M 8.11% | 33M 2.94% | 42M 27.27% | 29M 30.95% | 38M 31.03% | 37M 2.63% | 49M 32.43% | 35M 28.57% | 41M 17.14% | |
deferred income tax | 27M - | -11M 140.74% | 1M 109.09% | -84M 8,500% | -78M 7.14% | -29M 62.82% | -48M 65.52% | 35M 172.92% | -47M 234.29% | -25M 46.81% | -18M 28.00% | -172M 855.56% | 242M 240.70% | 20M 91.74% | -10M 150% | 112M 1,220% | 512M 357.14% | -1M 100.20% | -22M 2,100% | 55M 350% | -43M 178.18% | -1M 97.67% | 1M 200% | -10M 1,100% | -222M 2,120% | -31M 86.04% | 11M 135.48% | -12M 209.09% | -33M 175% | 14M 142.42% | -55M 492.86% | -132M 140% | -27M 79.55% | -77M 185.19% | 77M 200% | 3M 96.10% | -58M 2,033.33% | -4M 93.10% | -69M 1,625% | -20M 71.01% | -197M 885% | 21M 110.66% | -9M 142.86% | |
stock based compensation | 17M - | 12M 29.41% | 13M 8.33% | 11M 15.38% | 19M 72.73% | 15M 21.05% | 13M 13.33% | 12M 7.69% | 17M 41.67% | 13M 23.53% | 14M 7.69% | 14M 0% | 39M 178.57% | 15M 61.54% | 10M 33.33% | 10M 0% | 30M 200% | 17M 43.33% | 10M 41.18% | 9M 10% | 14M 55.56% | 17M 21.43% | 14M 17.65% | 14M 0% | 14M 0% | 18M 28.57% | 11M 38.89% | 15M 36.36% | 53M 253.33% | 21M 60.38% | 17M 19.05% | 20M 17.65% | 17M 15% | 26M 52.94% | 19M 26.92% | 19M 0% | 20M 5.26% | 25M 25% | 22M 12% | 22M 0% | 26M 18.18% | 23M 11.54% | 15M 34.78% | |
change in working capital | -197M - | 87M 144.16% | -12M 113.79% | -44M 266.67% | -167M 279.55% | 161M 196.41% | -49M 130.43% | 216M 540.82% | -198M 191.67% | 211M 206.57% | -246M 216.59% | 82M 133.33% | -54M 165.85% | -19M 64.81% | -174M 815.79% | -90M 48.28% | 26M 128.89% | -104M 500% | -82M 21.15% | 33M 140.24% | 84M 154.55% | -54M 164.29% | -170M 214.81% | 51M 130% | 96M 88.24% | -54M 156.25% | -93M 72.22% | 157M 268.82% | 78M 50.32% | -100M 228.21% | -6M 94% | 80M 1,433.33% | 28M 65% | -131M 567.86% | -111M 15.27% | 61M 154.95% | 76M 24.59% | -57M 175% | -71M 24.56% | 43M 160.56% | 69M 60.47% | -47M 168.12% | -58M 23.40% | |
accounts receivables | -104M - | 42M 140.38% | -22M - | -58M 163.64% | 23M 139.66% | -44M 291.30% | 8M 118.18% | -76M 1,050% | 44M 157.89% | -29M 165.91% | ||||||||||||||||||||||||||||||||||
inventory | -1M - | 33M 3,400% | -28M 184.85% | 19M 167.86% | -46M 342.11% | 21M 145.65% | 41M - | -4M 109.76% | 17M 525% | -46M 370.59% | -3M 93.48% | 32M 1,166.67% | 4M 87.50% | 3M - | -4M 233.33% | 22M - | 58M 163.64% | -23M 139.66% | 44M 291.30% | -8M 118.18% | ||||||||||||||||||||||||
accounts payables | -88M - | -20M 77.27% | -7M 65% | 86M 1,328.57% | 1M 98.84% | 113M 11,200% | -102M 190.27% | 186M 282.35% | -69M 137.10% | 66M 195.65% | -110M 266.67% | 190M 272.73% | -129M 167.89% | -48M 62.79% | -95M 97.92% | -25M 73.68% | -5M 80% | -99M 1,880% | -61M 38.38% | 79M 229.51% | 13M 83.54% | -50M 484.62% | -121M 142% | 75M 161.98% | 60M 20% | -51M 185% | -25M 50.98% | 181M 824% | 23M 87.29% | -123M 634.78% | 28M 122.76% | 119M 325% | 98M 17.65% | -176M 279.59% | -37M 78.98% | 64M 272.97% | 110M 71.88% | -101M 191.82% | -6M 94.06% | 55M 1,016.67% | 22M 60% | -66M 400% | -12M 81.82% | |
other working capital | -108M - | 74M 168.52% | 23M 68.92% | -149M 747.83% | -122M 18.12% | 27M 122.13% | 53M 96.30% | -11M 120.75% | -125M 1,036.36% | 128M 202.40% | -90M 170.31% | -1M 98.89% | 1M 200% | 25M 2,400% | -79M 416% | -68M 13.92% | 35M 151.47% | -5M 114.29% | -21M 320% | -46M 119.05% | 71M 254.35% | -4M 105.63% | -49M 1,125% | -24M 51.02% | 36M 250% | -3M 108.33% | -68M 2,166.67% | -24M 64.71% | 55M 329.17% | 23M 58.18% | -34M 247.83% | -39M 14.71% | -70M 79.49% | 45M 164.29% | -74M 264.44% | -3M 95.95% | -34M 1,033.33% | 44M 229.41% | -65M 247.73% | -12M 81.54% | 123M 1,125% | -25M 120.33% | -17M 32% | |
other non cash items | 176M - | -57M 132.39% | -6M 89.47% | 61M 1,116.67% | 544M 791.80% | -119M 121.88% | 80M 167.23% | 2M 97.50% | 33M 1,550% | -71M 315.15% | -26M 63.38% | -85M 226.92% | -17M 80% | -78M 358.82% | 54M 169.23% | -231M 527.78% | -750M 224.68% | -193M 74.27% | -69M 64.25% | -168M 143.48% | -43M 74.40% | 50M 216.28% | -1M 102% | 82M 8,300% | 28M 65.85% | 195M 596.43% | -37M 118.97% | 1M 102.70% | -24M 2,500% | 24M 200% | 63M 162.50% | -16M 125.40% | 19M 218.75% | -1M 105.26% | 26M 2,700% | 6M 76.92% | 1M 83.33% | 56M 5,500% | -14M 125% | -21M 50% | 38M 280.95% | 132M 247.37% | 124M 6.06% | |
net cash provided by operating activities | 586M - | 570M 2.73% | 514M 9.82% | 528M 2.72% | 437M 17.23% | 528M 20.82% | 419M 20.64% | 870M 107.64% | 322M 62.99% | 659M 104.66% | 237M 64.04% | 646M 172.57% | -338M 152.32% | 288M 185.21% | 151M 47.57% | 279M 84.77% | 312M 11.83% | 189M 39.42% | 192M 1.59% | 415M 116.15% | 380M 8.43% | 300M 21.05% | 161M 46.33% | 422M 162.11% | 432M 2.37% | 238M 44.91% | 124M 47.90% | 491M 295.97% | 452M 7.94% | 324M 28.32% | 449M 38.58% | 519M 15.59% | 414M 20.23% | 253M 38.89% | 269M 6.32% | 453M 68.40% | 452M 0.22% | 349M 22.79% | 324M 7.16% | 477M 47.22% | 448M 6.08% | 363M 18.97% | 342M 5.79% | |
investments in property plant and equipment | -350M - | -172M 50.86% | -236M 37.21% | -247M 4.66% | -378M 53.04% | -227M 39.95% | -177M 22.03% | -238M 34.46% | -331M 39.08% | -160M 51.66% | -183M 14.37% | -203M 10.93% | 546M 368.97% | -76M 113.92% | -74M 2.63% | -78M 5.41% | -90M 15.38% | -42M 53.33% | -43M 2.38% | -62M 44.19% | -87M 40.32% | -44M 49.43% | -32M 27.27% | -33M 3.13% | -87M 163.64% | -35M 59.77% | -32M 8.57% | -32M 0% | -61M 90.63% | -45M 26.23% | -39M 13.33% | -54M 38.46% | -92M 70.37% | -42M 54.35% | -55M 30.95% | -61M 10.91% | -121M 98.36% | -62M 48.76% | -60M 3.23% | -57M 5% | -106M 85.96% | -49M 53.77% | -50M 2.04% | |
acquisitions net | 41M - | 14M - | 26M 85.71% | 46M 76.92% | 22M 52.17% | 7M 68.18% | 43M 514.29% | 165M 283.72% | 9M 94.55% | 89M 888.89% | 67M 24.72% | 181M 170.15% | 185M 2.21% | 136M 26.49% | 395M 190.44% | 1.06B 167.59% | 205M 80.61% | -153M 174.63% | 193M 226.14% | 314M 62.69% | 14M 95.54% | 11M 21.43% | 30M 172.73% | 55M 83.33% | -406M 838.18% | 1M 100.25% | 216M 21,500% | 6M 97.22% | 20M 233.33% | 23M 15% | -43M 286.96% | 85M 297.67% | 24M 71.76% | 17M 29.17% | 10M 41.18% | 22M 120% | 5M 77.27% | 147M 2,840% | -31M 121.09% | 3M 109.68% | 115M 3,733.33% | -155M 234.78% | ||
purchases of investments | -88M - | 88M 200% | 14M - | -14M 200% | -51M 264.29% | 51M - | -181M - | -116M - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 247M - | 378M 53.04% | 238M - | 331M 39.08% | 160M 51.66% | -546M - | 121M - | |||||||||||||||||||||||||||||||||||||
other investing activites | 10M - | 4M 60% | -224M 5,700% | -244M 8.93% | -150M 38.52% | -3M 98% | 26M 966.67% | -227M 973.08% | -311M 37.00% | -159M 48.87% | 7M 104.40% | 78M 1,014.29% | 90M 15.38% | -5M 105.56% | 7M 240% | -1M 114.29% | 16M 1,700% | 1M 93.75% | -10M 1,100% | -3M - | -4M 33.33% | 3M 175% | 1M 66.67% | -2M 300% | 19M - | -11M 157.89% | 39M 454.55% | -6M 115.38% | -18M 200% | -43M 138.89% | -11M 74.42% | 3M 127.27% | 3M 0% | 9M 200% | 1M 88.89% | 58M - | 60M 3.45% | -21M 135% | 23M 209.52% | |||||
net cash used for investing activites | -299M - | -168M 43.81% | -446M 165.48% | -306M 31.39% | -16M 94.77% | -208M 1,200% | -144M 30.77% | -170M 18.06% | -160M 5.88% | -201M 25.62% | -87M 56.72% | -58M 33.33% | 322M 655.17% | 104M 67.70% | 69M 33.65% | 316M 357.97% | 983M 211.08% | 164M 83.32% | -206M 225.61% | 131M 163.59% | 224M 70.99% | -34M 115.18% | -18M 47.06% | -2M 88.89% | -34M 1,600% | -441M 1,197.06% | -31M 92.97% | 203M 754.84% | -66M 132.51% | 14M 121.21% | -22M 257.14% | -115M 422.73% | -50M 56.52% | -29M 42% | -35M 20.69% | -48M 37.14% | -90M 87.50% | -56M 37.78% | 87M 255.36% | -30M 134.48% | -103M 243.33% | 45M 143.69% | -298M 762.22% | |
debt repayment | -717M - | -2M 99.72% | -3M 50% | -2M 33.33% | -61M 2,950% | -3M 95.08% | -4M 33.33% | -119M 2,875% | -137M 15.13% | -526M 283.94% | -1.78B 238.02% | -705M 60.35% | -16M 97.73% | -200M 1,150% | -144M 28.00% | -28M 80.56% | -13M 53.57% | -339M 2,507.69% | -153M 54.87% | -29M 81.05% | -802M 2,665.52% | -61M 92.39% | -23M 62.30% | -297M 1,191.30% | -76M 74.41% | -64M 15.79% | -67M 4.69% | -1.10B 1,543.28% | -385M 65.03% | -912M 136.88% | -1.09B 19.52% | -1.65B 50.92% | -10M 99.39% | -15M 50% | -643M 4,186.67% | -20M 96.89% | -21M 5% | -105M 400% | -65M 38.10% | -299M 360% | -337M 12.71% | -10M 97.03% | -41M 310% | |
common stock issued | 673M - | 46M 93.16% | 148M 221.74% | 226M 52.70% | 27M 88.05% | 63M 133.33% | 13M 79.37% | 894M - | 1.40B 56.71% | 2.34B 66.88% | 4.56B 95.08% | 202M - | 870M 330.69% | 51M 94.14% | -35M 168.63% | 12M 134.29% | 347M 2,791.67% | 79M 77.23% | 1.18B 1,389.87% | 58M 95.07% | 147M 153.45% | 675M 359.18% | 50M 92.59% | 206M - | 800M 288.35% | 1.10B 37.50% | 2.25B 104.55% | |||||||||||||||||
common stock repurchased | -260M - | -124M 52.31% | -176M 41.94% | -210M 19.32% | -310M 47.62% | -124M 60% | -163M 31.45% | -83M 49.08% | -830M 900% | -925M 11.45% | -634M 31.46% | -2.09B 230.13% | -1.75B 16.39% | -461M 73.66% | -395M 14.32% | -492M 24.56% | -612M 24.39% | -498M 18.63% | -670M 34.54% | -516M 22.99% | -706M 36.82% | -109M 84.56% | -196M 79.82% | -167M 14.80% | -343M 105.39% | -239M - | -286M 19.67% | -244M 14.69% | -327M 34.02% | -734M 124.46% | -343M 53.27% | -214M 37.61% | -157M 26.64% | -486M 209.55% | -50M 89.71% | -50M - | ||||||||
dividends paid | -164M - | -164M 0% | -163M 0.61% | -163M 0% | -179M 9.82% | -178M 0.56% | -177M 0.56% | -177M 0% | -198M 11.86% | -192M 3.03% | -187M 2.60% | -180M 3.74% | -185M 2.78% | -106M 42.70% | -105M 0.94% | -104M 0.95% | -101M 2.88% | -120M 18.81% | -116M 3.33% | -113M 2.59% | -113M 0% | -129M 14.16% | -128M 0.78% | -128M 0% | -126M 1.56% | -141M 11.90% | -142M 0.71% | -142M 0% | -141M 0.70% | -150M 6.38% | -149M 0.67% | -147M 1.34% | -146M 0.68% | -165M 13.01% | -162M 1.82% | -162M 0% | -160M 1.23% | -169M 5.63% | -170M 0.59% | -169M 0.59% | -170M 0.59% | -189M 11.18% | -188M 0.53% | |
other financing activites | -8M - | 7M 187.50% | -2M 128.57% | -4M 100% | -5M 25% | -4M 20% | 1M 125% | -64M 6,500% | -2M 96.88% | -1M 50% | -34M 3,300% | -62M 82.35% | 291M 569.35% | -64M 121.99% | -7M 89.06% | -46M 557.14% | -5M 89.13% | -31M 520% | -11M 64.52% | -3M 72.73% | -15M 400% | -37M 146.67% | -14M 62.16% | -31M 121.43% | -3M 90.32% | 1.00B 33,533.33% | 219M 78.17% | 459M 109.59% | -203M 144.23% | -15M 92.61% | -20M 33.33% | -46M 130% | 4M 108.70% | 146M 3,550% | 810M 454.79% | -3M 100.37% | 272M 9,166.67% | -10M 103.68% | -129M 1,190% | 245M 289.92% | -1M 100.41% | -48M 4,700% | -21M 56.25% | |
net cash used provided by financing activities | -476M - | -237M 50.21% | -196M 17.30% | -153M 21.94% | -528M 245.10% | -246M 53.41% | -330M 34.15% | -443M 34.24% | -273M 38.37% | -243M 10.99% | -295M 21.40% | 1.52B 615.59% | -1.66B 209.14% | -629M 62.11% | 219M 134.82% | -619M 382.65% | -766M 23.75% | -976M 27.42% | -603M 38.22% | -582M 3.48% | -459M 21.13% | -278M 39.43% | -214M 23.02% | 52M 124.30% | -498M 1,057.69% | 798M 260.24% | 10M 98.75% | -784M 7,940.00% | -762M 2.81% | -563M 26.12% | -403M 28.42% | 85M 121.09% | -886M 1,142.35% | -377M 57.45% | -209M 44.56% | -342M 63.64% | -395M 15.50% | -334M 15.44% | -364M 8.98% | -223M 38.74% | -508M 127.80% | -247M 51.38% | -300M 21.46% | |
effect of forex changes on cash | 9M - | -4M 144.44% | -9M 125% | 19M 311.11% | -6M 131.58% | 23M 483.33% | 16M 30.43% | -32M 300% | -13M 59.38% | -18M 38.46% | 6M 133.33% | -19M 416.67% | 6M 131.58% | 17M 183.33% | 6M 64.71% | 19M 216.67% | 19M 0% | 38M 100% | -57M 250% | -36M 36.84% | -8M 77.78% | 12M 250% | -14M 216.67% | -25M 78.57% | 32M 228.00% | -53M 265.63% | 35M 166.04% | 17M 51.43% | 25M 47.06% | 3M 88% | 8M 166.67% | -12M 250% | -18M 50% | -15M - | -28M 86.67% | 17M 160.71% | 3M 82.35% | 3M 0% | -8M 366.67% | 12M 250% | -7M 158.33% | 1M 114.29% | ||
net change in cash | -180M - | 161M 189.44% | -137M 185.09% | 88M 164.23% | -107M 221.59% | 97M 190.65% | -39M 140.21% | 225M 676.92% | -124M 155.11% | 197M 258.87% | -139M 170.56% | 2.09B 1,603.60% | -2.07B 199.19% | -220M 89.39% | 445M 302.27% | -5M 101.12% | 548M 11,060% | -516M 194.16% | -674M 30.62% | -72M 89.32% | 137M 290.28% | -85M - | 447M 625.88% | -68M 115.21% | 542M 897.06% | 138M 74.54% | -73M 152.90% | -351M 380.82% | -222M 36.75% | 32M 114.41% | 477M 1,390.63% | -540M 213.21% | -153M 71.67% | 10M 106.54% | 35M 250% | -16M 145.71% | -38M 137.50% | 50M 231.58% | 216M 332% | -329M 252.31% | -37M 88.75% | -256M 591.89% | ||
cash at beginning of period | 753M - | 573M 23.90% | 734M 28.10% | 597M 18.66% | 685M 14.74% | 578M 15.62% | 675M 16.78% | 636M 5.78% | 861M 35.38% | 737M 14.40% | 934M 26.73% | 795M 14.88% | 2.88B 262.89% | 831M 71.20% | 611M 26.47% | 1.06B 72.83% | 1.05B 0.47% | 1.60B 52.14% | 1.08B 32.27% | 409M 62.23% | 337M 17.60% | 474M 40.65% | 474M 0% | 389M 17.93% | 836M 114.91% | 768M 8.13% | 1.31B 70.57% | 1.45B 10.53% | 1.38B 5.04% | 1.02B 25.53% | 802M 21.68% | 834M 3.99% | 1.31B 57.19% | 771M 41.19% | 618M 19.84% | 628M 1.62% | 663M 5.57% | 647M 2.41% | 609M 5.87% | 659M 8.21% | 841M 27.62% | 689M 18.07% | 843M 22.35% | |
cash at end of period | 573M - | 734M 28.10% | 597M 18.66% | 685M 14.74% | 578M 15.62% | 675M 16.78% | 636M 5.78% | 861M 35.38% | 737M 14.40% | 934M 26.73% | 795M 14.88% | 2.88B 262.89% | 812M 71.85% | 611M 24.75% | 1.06B 72.83% | 1.05B 0.47% | 1.60B 52.14% | 1.08B 32.27% | 409M 62.23% | 337M 17.60% | 474M 40.65% | 474M 0% | 389M 17.93% | 836M 114.91% | 768M 8.13% | 1.31B 70.57% | 1.45B 10.53% | 1.38B 5.04% | 1.02B 25.53% | 802M 21.68% | 834M 3.99% | 1.31B 57.19% | 771M 41.19% | 618M 19.84% | 628M 1.62% | 663M 5.57% | 647M 2.41% | 609M 5.87% | 659M 8.21% | 875M 32.78% | 512M 41.49% | 652M 27.34% | 587M 9.97% | |
operating cash flow | 586M - | 570M 2.73% | 514M 9.82% | 528M 2.72% | 437M 17.23% | 528M 20.82% | 419M 20.64% | 870M 107.64% | 322M 62.99% | 659M 104.66% | 237M 64.04% | 646M 172.57% | -338M 152.32% | 288M 185.21% | 151M 47.57% | 279M 84.77% | 312M 11.83% | 189M 39.42% | 192M 1.59% | 415M 116.15% | 380M 8.43% | 300M 21.05% | 161M 46.33% | 422M 162.11% | 432M 2.37% | 238M 44.91% | 124M 47.90% | 491M 295.97% | 452M 7.94% | 324M 28.32% | 449M 38.58% | 519M 15.59% | 414M 20.23% | 253M 38.89% | 269M 6.32% | 453M 68.40% | 452M 0.22% | 349M 22.79% | 324M 7.16% | 477M 47.22% | 448M 6.08% | 363M 18.97% | 342M 5.79% | |
capital expenditure | -350M - | -172M 50.86% | -236M 37.21% | -247M 4.66% | -378M 53.04% | -227M 39.95% | -177M 22.03% | -238M 34.46% | -331M 39.08% | -160M 51.66% | -183M 14.37% | -203M 10.93% | 546M 368.97% | -76M 113.92% | -74M 2.63% | -78M 5.41% | -90M 15.38% | -42M 53.33% | -43M 2.38% | -62M 44.19% | -87M 40.32% | -44M 49.43% | -32M 27.27% | -33M 3.13% | -87M 163.64% | -35M 59.77% | -32M 8.57% | -32M 0% | -61M 90.63% | -45M 26.23% | -39M 13.33% | -54M 38.46% | -92M 70.37% | -42M 54.35% | -55M 30.95% | -61M 10.91% | -121M 98.36% | -62M 48.76% | -60M 3.23% | -57M 5% | -106M 85.96% | -49M 53.77% | -50M 2.04% | |
free cash flow | 236M - | 398M 68.64% | 278M 30.15% | 281M 1.08% | 59M 79.00% | 301M 410.17% | 242M 19.60% | 632M 161.16% | -9M 101.42% | 499M 5,644.44% | 54M 89.18% | 443M 720.37% | 208M 53.05% | 212M 1.92% | 77M 63.68% | 201M 161.04% | 222M 10.45% | 147M 33.78% | 149M 1.36% | 353M 136.91% | 293M 17.00% | 256M 12.63% | 129M 49.61% | 389M 201.55% | 345M 11.31% | 203M 41.16% | 92M 54.68% | 459M 398.91% | 391M 14.81% | 279M 28.64% | 410M 46.95% | 465M 13.41% | 322M 30.75% | 211M 34.47% | 214M 1.42% | 392M 83.18% | 331M 15.56% | 287M 13.29% | 264M 8.01% | 420M 59.09% | 342M 18.57% | 314M 8.19% | 292M 7.01% |
All numbers in USD (except ratios and percentages)