BDX
PL:BUDIMEX
Budimex
- Stock
Last Close
505.50
06/11 16:02
Market Cap
17.22B
Beta: -
Volume Today
27.89K
Avg: -
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 189.41M - | 54.38M 71.29% | 55.81M 2.64% | 62.07M 11.21% | 70.36M 13.35% | 47.83M 32.01% | 86.77M 81.39% | 68.69M 20.84% | 93.52M 36.15% | 66.14M 29.27% | 116.80M 76.60% | 130.55M 11.77% | 197.91M 51.59% | 106.86M 46.00% | 136.83M 28.04% | 176.81M 29.23% | 159.93M 9.55% | 80.90M 49.42% | 82.46M 1.93% | 140.65M 70.56% | 99.38M 29.34% | 45.28M 54.44% | 62.66M 38.39% | 105.32M 68.07% | 119.09M 13.08% | 28.21M 76.31% | 124.37M 340.82% | 197.84M 59.07% | 271.61M 37.29% | 85.76M 68.43% | 810.14M 844.67% | 129.64M 84.00% | 165.26M 27.48% | 62.59M 62.13% | 199.49M 218.73% | 204.34M 2.43% | 182.51M 10.68% | 143.07M 21.61% | 213.60M 49.30% | 235.72M 10.35% | 287M 21.75% | 119.15M 58.49% | 157.63M 32.30% | 170.25M 8.01% | |
depreciation and amortization | 6.83M - | 6.06M 11.21% | 5.65M 6.78% | 5.62M 0.48% | 5.70M 1.39% | 5.60M 1.79% | 5.68M 1.41% | 5.47M 3.59% | 5.60M 2.32% | 6.12M 9.32% | 6.46M 5.50% | 6.27M 2.86% | 7.07M 12.66% | 8.50M 20.29% | 8.76M 2.99% | 9.46M 8.04% | 10.76M 13.74% | 11.69M 8.67% | 12.16M 3.99% | 13.65M 12.28% | 14.61M 7.00% | 18.71M 28.08% | 20.30M 8.50% | 32.76M 61.38% | 33.91M 3.52% | 32.27M 4.85% | 32.61M 1.07% | 35.37M 8.45% | 37.27M 5.38% | 36.18M 2.93% | 36.85M 1.87% | 37.92M 2.88% | 35.66M 5.97% | 36.60M 2.66% | 37.16M 1.53% | 37.15M 0.02% | 41.47M 11.62% | 38.98M 6.01% | 38.47M 1.30% | 38.73M 0.68% | 38.68M - | 39.03M 0.91% | 39.18M 0.38% | ||
deferred income tax | -1.21M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.21M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 498.29M - | -317.77M 163.77% | -110.32M 65.28% | 225.32M 304.25% | 450.91M 100.12% | -36.71M 108.14% | -175.68M 378.54% | 196.06M 211.60% | 467.15M 138.26% | -155.81M 133.35% | -172.25M 10.55% | 130.25M 175.62% | 335.13M 157.30% | -663.26M 297.91% | -364.69M 45.02% | 121.84M 133.41% | 583.71M 379.08% | -763.41M 230.79% | -488.71M 35.98% | -226.26M 53.70% | 510.18M 325.48% | -522.85M 202.48% | -281.42M 46.18% | 266.02M 194.53% | 656.84M 146.91% | 307.38M 53.20% | 13.73M 95.53% | 260.29M 1,796.16% | -255.85M 198.29% | 356.52M 239.35% | -101.35M 128.43% | -130.10M 28.36% | 68.71M 152.81% | 361.84M 426.62% | -414.06M 214.43% | 68.79M 116.61% | 766.83M 1,014.76% | 111.50M 85.46% | -249.23M 323.52% | -155.89M 37.45% | 124.57M - | -610.82M 590.35% | -397.74M 34.88% | ||
accounts receivables | -112.72M - | 351.43M 411.76% | -115.65M 132.91% | 1.41M 101.22% | -239.63M 17,131.41% | 358.88M - | -55.52M 115.47% | -237.63M 328.00% | |||||||||||||||||||||||||||||||||||||
inventory | 77.75M - | 52.09M 32.99% | 17.85M 65.74% | -6.48M 136.31% | -15.07M 132.52% | -91.58M 507.65% | -48.17M 47.40% | -94.18M 95.51% | 15.32M 116.27% | -47.97M 413.02% | -82.54M 72.07% | -57.33M 30.55% | -89.83M 56.70% | -161.18M 79.43% | -110.56M 31.41% | 41.98M 137.97% | -11.70M 127.87% | -75.90M 548.78% | -41.87M 44.83% | -32.81M 21.64% | -36.62M 11.62% | -81.09M 121.43% | -53.09M 34.53% | -119.90M 125.83% | -51.10M 57.38% | -120.87M 136.54% | 126.74M 204.85% | 44.90M 64.58% | -35.41M 178.87% | -48.90M 38.11% | -53.83M 10.07% | -7.84M 85.44% | -3.46M 55.79% | -103.51M 2,888.08% | -118.93M 14.90% | 10.52M 108.85% | -102.91M 1,078.18% | 6.40M 106.22% | 108.19M 1,589.69% | 67.35M 37.75% | -18.79M - | 12.65M 167.32% | 47.90M 278.72% | ||
accounts payables | 129.89M - | -263.15M 302.60% | 106.58M 140.50% | 78.95M 25.93% | 133.08M 68.57% | -16.68M - | 20.62M 223.59% | 84.71M 310.84% | |||||||||||||||||||||||||||||||||||||
other working capital | 420.55M - | -369.86M 187.95% | -128.17M 65.35% | 231.80M 280.86% | 465.98M 101.03% | 54.87M 88.22% | -127.51M 332.38% | 290.24M 327.62% | 451.82M 55.67% | -107.84M 123.87% | -89.71M 16.81% | 187.58M 309.08% | 424.96M 126.55% | -502.09M 218.15% | -254.14M 49.38% | 79.86M 131.42% | 595.41M 645.56% | -687.51M 215.47% | -446.84M 35.01% | -193.45M 56.71% | 546.80M 382.66% | -441.76M 180.79% | -228.33M 48.31% | 385.92M 269.02% | 707.94M 83.44% | 428.25M 39.51% | -113.01M 126.39% | 215.39M 290.59% | -220.44M 202.34% | 405.42M 283.92% | -47.52M 111.72% | -122.27M 157.27% | 72.17M 159.03% | 465.35M 544.75% | -295.14M 163.42% | 41.10M 113.93% | 781.46M 1,801.21% | 114.17M 85.39% | -437.77M 483.43% | -116.69M 73.34% | -198.84M - | -588.56M 196.00% | -292.72M 50.26% | ||
other non cash items | -234.72M - | -23.16M 90.13% | -1.46M 93.69% | -21.46M 1,369.20% | 18.36M 185.53% | -48.39M 363.57% | -5.97M 87.67% | 16.53M 376.94% | -32.88M 298.94% | -89.40M 171.90% | 28.50M 131.88% | 31.12M 9.19% | -33.35M 207.17% | -74.80M 124.29% | 8.96M 111.98% | 1.90M 78.79% | -35.77M 1,981.75% | -2.54M 92.90% | 40.41M 1,690.40% | -19.14M 147.35% | -29.41M 53.66% | -8.60M 70.77% | -14.78M 71.91% | 67.88M 559.38% | -26.80M 139.47% | -18.58M 30.67% | -44.94M 141.91% | 43.16M 196.04% | -177.24M 510.69% | -29.49M 83.36% | -661.32M 2,142.52% | 4.10M 100.62% | -79.02M 2,029.10% | -56.60M 28.37% | -86.70M 53.18% | -13.17M 84.81% | -486K 96.31% | -80.75M 16,515.43% | -49.66M 38.50% | 34.86M 170.20% | -287M 923.27% | -328.99M 14.63% | 149.19M 145.35% | 38.82M 73.98% | |
net cash provided by operating activities | 459.81M - | -280.49M 161.00% | -50.31M 82.06% | 271.55M 639.70% | 545.32M 100.82% | -31.67M 105.81% | -89.21M 181.71% | 286.75M 421.44% | 533.38M 86.01% | -172.96M 132.43% | -20.49M 88.15% | 298.20M 1,555.04% | 506.75M 69.94% | -622.70M 222.88% | -210.15M 66.25% | 310.01M 247.52% | 718.63M 131.80% | -673.36M 193.70% | -353.68M 47.48% | -91.09M 74.24% | 594.76M 752.90% | -467.46M 178.60% | -213.23M 54.38% | 471.99M 321.35% | 783.05M 65.91% | 349.28M 55.39% | 125.78M 63.99% | 536.65M 326.67% | -124.20M 123.14% | 448.96M 461.48% | 84.32M 81.22% | 41.55M 50.72% | 190.61M 358.75% | 404.44M 112.18% | -264.11M 165.30% | 297.11M 212.50% | 990.33M 233.32% | 212.80M 78.51% | -46.81M 122.00% | 153.43M 427.75% | 199.45M - | -365.28M 283.15% | -149.49M 59.08% | ||
investments in property plant and equipment | -5.64M - | -1.25M 77.77% | -3.37M 168.66% | -6.65M 97.39% | -4.80M 27.79% | -2.87M 40.21% | -3.08M 7.11% | -7.80M 153.76% | -17.63M 125.95% | -3.87M 78.04% | -9.41M 142.98% | -11.90M 26.51% | -17.48M 46.88% | -3.70M 78.86% | -6.33M 71.35% | -6.97M 10.11% | -15.26M 118.86% | -3.33M 78.19% | -4.76M 42.87% | -6.76M 42.09% | -6.68M 1.17% | -1.70M 74.52% | -2.50M 47.06% | -15.09M 502.96% | -24.47M 62.12% | -15.28M 37.56% | -11.89M 22.20% | -15.09M 26.93% | -19.00M 25.91% | -14.46M 23.88% | -22.12M 52.98% | -38.37M 73.45% | -29.56M 22.97% | -16.64M 43.69% | -36.57M 119.73% | -36.08M 1.32% | -35.90M 0.52% | -38.53M 7.33% | -23.56M 38.84% | -27.71M 17.59% | -43.72M - | -36.48M 16.55% | -65.81M 80.42% | ||
acquisitions net | 177.28M - | 2.03M 98.86% | 15.26M - | 3.33M 78.19% | 33.55M - | 13.66M 59.29% | -73K 100.53% | -44.44M - | 70K 100.16% | 15.28M 21,725.71% | -180K 101.18% | -50K 72.22% | 5K 110.00% | 6.67M 133,300% | 908.42M 13,519.55% | -54K 100.01% | -500K 825.93% | -28.73M 5,646.60% | -14.38M 49.94% | -256K 98.22% | -7.85M 2,966.41% | 3.12M 139.72% | -9.07M 390.86% | -5.14M 43.37% | 1.69M - | -7.73M 556.91% | 502K 106.49% | ||||||||||||||||||
purchases of investments | -785K - | -24.33M - | -38K - | -42.38M 111,413.16% | -150K 99.65% | -100.48M - | -80.42M 19.97% | -259.50M 222.68% | -225.32M 13.17% | -238.87M 6.01% | -1.06M - | -119.66M - | -134.39M 12.31% | -134.69M 0.22% | 15.09M 111.20% | ||||||||||||||||||||||||||||||
sales maturities of investments | 5.64M - | 178.98M - | 278.01M 55.33% | 238.87M 14.08% | 6.68M - | 1.71M - | 119.59M 6,901.64% | 134.39M 12.38% | 134.69M 0.22% | ||||||||||||||||||||||||||||||||||||
other investing activites | -3.47M - | -5.77M 66.18% | -851K 85.25% | -2.63M 209.40% | -1.40M 46.98% | 1.02M 173.14% | -43.13M 4,323.90% | -2.44M 94.33% | 47.88M 2,059.08% | -5.00M 110.44% | 286K 105.72% | 170K 40.56% | -1.57M 1,025.88% | 165K 110.48% | -46.63M 28,359.39% | 210.57M 551.60% | -16.94M 108.05% | 447K 102.64% | 3.42M 664.43% | 2.08M 38.98% | -8.91M 527.39% | 1.05M 111.76% | 7.72M 637.12% | -7.28M 194.25% | 19.40M 366.45% | -12.66M 165.25% | 31.41M 348.13% | -12.40M 139.49% | 1.60M 112.92% | 423K 73.60% | 527K 24.59% | 15.41M 2,824.67% | 645K 95.82% | 1.12M 73.80% | 162K 85.55% | 993K 512.96% | 4.45M 347.63% | 3.71M 16.42% | 1.44M 61.32% | 1.47M 2.30% | -24.88M - | 24.68M 199.20% | -180K 100.73% | ||
net cash used for investing activites | 173.02M - | -4.99M 102.89% | -4.22M 15.50% | -9.28M 119.98% | -30.53M 228.85% | -1.85M 93.94% | -46.20M 2,397.35% | -10.29M 77.74% | -12.13M 17.90% | -9.02M 25.61% | -9.12M 1.13% | -11.73M 28.61% | -19.06M 62.43% | -104.02M 445.84% | -133.38M 28.23% | -55.90M 58.09% | -63.29M 13.22% | 39.59M 162.55% | 237.53M 500.00% | 28.88M 87.84% | 3.69M 87.23% | -727K 119.71% | 5.22M 818.29% | -66.81M 1,379.36% | -122.95M 84.03% | -27.46M 77.66% | 19.05M 169.35% | 122.23M 541.79% | -17.39M 114.23% | -7.37M 57.64% | 886.83M 12,137.87% | -23.01M 102.59% | -29.41M 27.82% | -44.25M 50.47% | -50.79M 14.76% | -35.35M 30.40% | -39.30M 11.19% | -31.70M 19.36% | -31.20M 1.57% | -31.37M 0.57% | -66.91M - | -19.52M 70.82% | -65.49M 235.42% | ||
debt repayment | -3M - | -3.90M - | -374K 90.42% | -185K - | -185K 0% | -225K 21.62% | -225K 0% | -225K 0% | -225K 0% | -256K 13.78% | -256K 0% | -257K 0.39% | -256K 0.39% | -242K 5.47% | -242K 0% | -242K 0% | -242K 0% | -9.28M 3,732.64% | -273K 97.06% | -79.31M 28,951.28% | -2.16M 97.28% | -2.22M 2.87% | -27.31M 1,130.18% | -6K 99.98% | -5.03M 83,666.67% | -5.56M 10.68% | -1.67M 69.98% | -1.20M 28.26% | -1.13M 5.76% | -5.74M 408.50% | -1.15M 79.97% | -1.17M 2.09% | -1.60M 36.20% | -1.22M 23.83% | -1.22M 0% | -7.21M 491.63% | -1.55M - | -250K 83.90% | -2.25M 798.80% | ||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2K - | -380.40M - | -245K - | -459.04M 187,263.67% | -911.17M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 7.07M - | 3.69M 47.80% | -299.21M 8,210.82% | 3.68M 101.23% | -4.10M 211.30% | -3.74M 8.72% | -159.84M 4,174.89% | -4.12M 97.42% | -3.45M 16.30% | -3.74M 8.53% | -211.61M 5,558.07% | -3.27M 98.46% | -3.58M 9.74% | -5.40M 50.82% | -384.44M 7,014.01% | -4.23M 98.90% | -4.98M 17.63% | -6.17M 23.84% | -456.63M 7,306.83% | -8.73M 98.09% | -8.54M 2.16% | -19.77M 131.47% | -180.54M 813.13% | -10.83M 94.00% | -14.31M 32.13% | -10.88M 23.94% | -29.68M 172.68% | -145.19M 389.21% | -23.35M 83.92% | -76.50M 227.58% | -470.78M 515.40% | -25.76M 94.53% | -25.39M 1.44% | -21.04M 17.11% | -629.13M 2,889.89% | -24.39M 96.12% | -36.69M 50.43% | -23.11M 37.01% | -22.43M 2.92% | -33.87M 50.96% | 102K - | -10.17M 10,073.53% | -18.26M 79.48% | ||
net cash used provided by financing activities | 4.07M - | 3.69M 9.29% | -299.21M 8,210.82% | -223K 99.93% | -4.47M 1,905.38% | -3.74M 16.39% | -159.84M 4,174.89% | -4.30M 97.31% | -3.63M 15.60% | -3.96M 9.20% | -211.84M 5,242.67% | -3.49M 98.35% | -3.81M 9.11% | -5.66M 48.63% | -384.70M 6,696.77% | -4.49M 98.83% | -5.23M 16.60% | -6.41M 22.41% | -456.87M 7,030.84% | -8.97M 98.04% | -8.78M 2.11% | -29.05M 230.68% | -180.82M 522.50% | -90.14M 50.15% | -16.47M 81.73% | -13.10M 20.43% | -56.99M 334.89% | -145.19M 154.78% | -28.38M 80.45% | -82.06M 189.17% | -472.45M 475.71% | -26.95M 94.29% | -406.91M 1,409.60% | -26.78M 93.42% | -630.28M 2,253.29% | -25.56M 95.94% | -38.29M 49.78% | -24.57M 35.82% | -482.69M 1,864.40% | -41.07M 91.49% | -18.03M - | -938.32M 5,104.21% | -16.01M 98.29% | ||
effect of forex changes on cash | 16K - | 158K 887.50% | 18K 88.61% | -12K 166.67% | 104K 966.67% | -125K 220.19% | 268K 314.40% | 114K 57.46% | -157K 237.72% | -203K 29.30% | 630K 410.34% | -215K 134.13% | 272K 226.51% | -1.35M 597.43% | 629K 146.49% | 887K 41.02% | -1.48M 266.85% | 637K 143.04% | 772K 21.19% | -540K 169.95% | 38K 107.04% | -6K 115.79% | -223K 3,616.67% | 712K 419.28% | -911K 227.95% | 6.71M 836.66% | -5.59M 183.31% | -135K 97.59% | 21K 115.56% | 390K 1,757.14% | -1.08M 378.21% | 405K 137.33% | -432K 206.67% | -28K 93.52% | 470K 1,778.57% | 1.73M 267.66% | -2.80M 262.27% | -253K 90.98% | -4.68M 1,748.62% | 8.00M 271.09% | 2.06M - | ||||
net change in cash | 636.91M - | -281.64M 144.22% | -353.72M 25.59% | 262.03M 174.08% | 474.33M 81.02% | -37.38M 107.88% | -294.98M 689.11% | 272.28M 192.30% | 517.47M 90.05% | -186.14M 135.97% | -240.82M 29.38% | 282.76M 217.41% | 484.16M 71.23% | -733.73M 251.55% | -727.60M 0.84% | 250.51M 134.43% | 648.62M 158.92% | -639.54M 198.60% | -572.25M 10.52% | -71.73M 87.47% | 589.70M 922.11% | -497.24M 184.32% | -389.05M 21.76% | 315.75M 181.16% | 642.73M 103.55% | 315.43M 50.92% | 82.25M 73.93% | 513.56M 524.43% | -169.95M 133.09% | 359.93M 311.78% | 497.62M 38.26% | -8.01M 101.61% | -246.15M 2,973.38% | 333.37M 235.44% | -944.71M 383.38% | 237.93M 125.19% | 909.93M 282.44% | 156.28M 82.83% | -565.38M 461.78% | 88.98M 115.74% | 116.57M - | -1.32B 1,233.94% | -231.96M 82.45% | ||
cash at beginning of period | 988.78M - | 1.63B 64.41% | 1.34B 17.32% | 990.33M 26.32% | 1.25B 26.46% | 1.73B 37.88% | 1.69B 2.16% | 1.39B 17.46% | 1.67B 19.53% | 2.18B 31.05% | 2.00B 8.52% | 1.76B 12.05% | 2.04B 16.09% | 2.52B 23.73% | 1.79B 29.07% | 1.06B 40.64% | 1.31B 23.57% | 1.96B 49.39% | 1.32B 32.60% | 750.06M 43.28% | 678.33M 9.56% | 1.27B 86.93% | 770.79M 39.21% | 381.74M 50.47% | 697.49M 82.71% | 1.34B 92.15% | 1.66B 23.54% | 1.74B 4.97% | 2.25B 29.55% | 2.08B 7.55% | 2.44B 17.29% | 2.94B 20.38% | 2.93B 0.27% | 2.68B 8.40% | 3.02B 12.42% | 2.07B 31.30% | 2.31B 11.47% | 3.22B 39.37% | 3.38B 4.85% | 2.81B 16.74% | 2.94B 4.62% | 3.90B 32.56% | 4.02B 2.99% | 2.70B 32.91% | |
cash at end of period | 1.63B - | 1.34B 17.32% | 990.33M 26.32% | 1.25B 26.46% | 1.73B 37.88% | 1.69B 2.16% | 1.39B 17.46% | 1.67B 19.53% | 2.18B 31.05% | 2.00B 8.52% | 1.76B 12.05% | 2.04B 16.09% | 2.52B 23.73% | 1.79B 29.07% | 1.06B 40.64% | 1.31B 23.57% | 1.96B 49.39% | 1.32B 32.60% | 750.06M 43.28% | 678.33M 9.56% | 1.27B 86.93% | 770.79M 39.21% | 381.74M 50.47% | 697.49M 82.71% | 1.34B 92.15% | 1.66B 23.54% | 1.74B 4.97% | 2.25B 29.55% | 2.08B 7.55% | 2.44B 17.29% | 2.94B 20.38% | 2.93B 0.27% | 2.68B 8.40% | 3.02B 12.42% | 2.07B 31.30% | 2.31B 11.47% | 3.22B 39.37% | 3.38B 4.85% | 2.81B 16.74% | 2.90B 3.16% | 2.94B 1.41% | 4.02B 36.52% | 2.70B 32.91% | 2.46B 8.61% | |
operating cash flow | 459.81M - | -280.49M 161.00% | -50.31M 82.06% | 271.55M 639.70% | 545.32M 100.82% | -31.67M 105.81% | -89.21M 181.71% | 286.75M 421.44% | 533.38M 86.01% | -172.96M 132.43% | -20.49M 88.15% | 298.20M 1,555.04% | 506.75M 69.94% | -622.70M 222.88% | -210.15M 66.25% | 310.01M 247.52% | 718.63M 131.80% | -673.36M 193.70% | -353.68M 47.48% | -91.09M 74.24% | 594.76M 752.90% | -467.46M 178.60% | -213.23M 54.38% | 471.99M 321.35% | 783.05M 65.91% | 349.28M 55.39% | 125.78M 63.99% | 536.65M 326.67% | -124.20M 123.14% | 448.96M 461.48% | 84.32M 81.22% | 41.55M 50.72% | 190.61M 358.75% | 404.44M 112.18% | -264.11M 165.30% | 297.11M 212.50% | 990.33M 233.32% | 212.80M 78.51% | -46.81M 122.00% | 153.43M 427.75% | 199.45M - | -365.28M 283.15% | -149.49M 59.08% | ||
capital expenditure | -5.64M - | -1.25M 77.77% | -3.37M 168.66% | -6.65M 97.39% | -4.80M 27.79% | -2.87M 40.21% | -3.08M 7.11% | -7.80M 153.76% | -17.63M 125.95% | -3.87M 78.04% | -9.41M 142.98% | -11.90M 26.51% | -17.48M 46.88% | -3.70M 78.86% | -6.33M 71.35% | -6.97M 10.11% | -15.26M 118.86% | -3.33M 78.19% | -4.76M 42.87% | -6.76M 42.09% | -6.68M 1.17% | -1.70M 74.52% | -2.50M 47.06% | -15.09M 502.96% | -24.47M 62.12% | -15.28M 37.56% | -11.89M 22.20% | -15.09M 26.93% | -19.00M 25.91% | -14.46M 23.88% | -22.12M 52.98% | -38.37M 73.45% | -29.56M 22.97% | -16.64M 43.69% | -36.57M 119.73% | -36.08M 1.32% | -35.90M 0.52% | -38.53M 7.33% | -23.56M 38.84% | -27.71M 17.59% | -43.72M - | -36.48M 16.55% | -65.81M 80.42% | ||
free cash flow | 454.17M - | -281.75M 162.04% | -53.68M 80.95% | 264.90M 593.44% | 540.52M 104.05% | -34.54M 106.39% | -92.28M 167.19% | 278.95M 402.27% | 515.75M 84.89% | -176.83M 134.29% | -29.90M 83.09% | 286.29M 1,057.44% | 489.27M 70.90% | -626.39M 228.03% | -216.48M 65.44% | 303.04M 239.98% | 703.37M 132.10% | -676.69M 196.21% | -358.43M 47.03% | -97.85M 72.70% | 588.08M 700.98% | -469.16M 179.78% | -215.74M 54.02% | 456.89M 311.78% | 758.59M 66.03% | 334.00M 55.97% | 113.89M 65.90% | 521.57M 357.95% | -143.20M 127.46% | 434.50M 403.43% | 62.20M 85.68% | 3.18M 94.88% | 161.05M 4,961.38% | 387.80M 140.79% | -300.67M 177.53% | 261.03M 186.81% | 954.43M 265.64% | 174.27M 81.74% | -70.38M 140.38% | 125.72M 278.64% | 155.73M - | -401.76M 357.98% | -215.30M 46.41% |
All numbers in (except ratios and percentages)