COM:CAPRIHOLDINGS
Capri Holdings
- Stock
Last Close
19.70
22/11 21:00
Market Cap
2.41B
Beta: -
Volume Today
3.47M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | 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 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 229.64M - | 161.04M 29.87% | 187.72M 16.57% | 206.99M 10.27% | 303.68M 46.71% | 182.64M 39.86% | 174.35M 4.54% | 193.14M 10.77% | 293.88M 52.16% | 176.33M 40.00% | 146.30M 17.03% | 160.70M 9.84% | 271.30M 68.82% | -26.80M 109.88% | 125.50M 568.28% | 202.70M 61.51% | 219.40M 8.24% | 44.50M 79.72% | 186.20M 318.43% | 137.10M 26.37% | 199.40M 45.44% | 19.30M 90.32% | 45M 133.16% | 73M 62.22% | 209M 186.30% | -552M 364.11% | -180M 67.39% | 121M 167.22% | 178M 47.11% | -182M 202.25% | 219M 220.33% | 200M 8.68% | 323M 61.50% | 81M 74.92% | 203M 150.62% | 224M 10.34% | 225M 0.45% | -33M 114.67% | 48M 245.45% | 90M 87.50% | 105M 16.67% | -472M 549.52% | |
depreciation and amortization | 21.66M - | 23.97M 10.68% | 29.00M 20.99% | 34.06M 17.47% | 37.49M 10.06% | 37.87M 1.01% | 41.55M 9.72% | 46.16M 11.10% | 45.01M 2.49% | 50.47M 12.12% | 50.40M 0.14% | 56.40M 11.90% | 55.70M 1.24% | 57.30M 2.87% | 47.60M 16.93% | 48.30M 1.47% | 54M 11.80% | 58.70M 8.70% | 55.90M 4.77% | 52.70M 5.72% | 51.50M 2.28% | 64.90M 26.02% | 60M 7.55% | 65M 8.33% | 63M 3.08% | 61M 3.17% | 54M 11.48% | 54M 0% | 52M 3.70% | 52M 0% | 50M 3.85% | 49M 2% | 47M 4.08% | 47M 0% | 45M 4.26% | 43M 4.44% | 43M 0% | 48M 11.63% | 45M 6.25% | 48M 6.67% | 46M 4.17% | ||
deferred income tax | -2.39M - | -42.37M 1,672.97% | -19.59M 53.77% | -15.46M 21.07% | -13.80M 10.75% | 9.82M 171.14% | -6.71M 168.33% | -3.25M 51.59% | -1.83M 43.69% | -11.21M 513.12% | 7.70M 168.66% | -5M 164.94% | -5.50M 10% | -64.10M 1,065.45% | 12M 118.72% | -6.30M 152.50% | 27.20M 531.75% | -31.10M 214.34% | 1.90M 106.11% | -12.10M 736.84% | -1.80M 85.12% | -83M 4,511.11% | 4M 104.82% | -10M 350% | 8M 180% | -73M 1,012.50% | 5M 106.85% | 15M 200% | -52M 446.67% | -34M 34.62% | 19M 155.88% | -49M 357.89% | 105M 314.29% | -136M 229.52% | 1M 100.74% | -2M 300% | -9M 350% | -91M 911.11% | -2M 97.80% | -2M 0% | -3.43K 99.83% | -557M 16,218,277.11% | |
stock based compensation | 7.78M - | 8.16M 4.84% | 8.15M 0.06% | 13.43M 64.64% | 11.87M 11.61% | 15.49M 30.55% | 12.51M 19.27% | 13.36M 6.81% | 12.84M 3.87% | 9.70M 24.50% | 9.80M 1.08% | 11.60M 18.37% | 5.30M 54.31% | 7.20M 35.85% | 10.80M 50% | 10.30M 4.63% | 8.50M 17.48% | 20M 135.29% | 12.80M 36% | 13.60M 6.25% | 11.90M 12.50% | 21.70M 82.35% | 28M 29.03% | 21M 25% | 16M 23.81% | 5M 68.75% | 24M 380% | 17M 29.17% | 12M 29.41% | 18M 50% | 36M 100% | 20M 44.44% | 13M 35% | 16M 23.08% | 28M 75% | 16M 42.86% | 16M 0% | 18M 12.50% | 30M 66.67% | 17M 43.33% | 18M 5.88% | ||
change in working capital | 9.90M - | 27.16M 174.28% | 13.86M 48.98% | -268.55M 2,037.62% | 136.53M 150.84% | -65.93M 148.29% | 55.12M 183.60% | -136.86M 348.32% | 211.89M 254.82% | 30.76M 85.48% | 105.50M 243.00% | -208M 297.16% | 212M 201.92% | -35.10M 116.56% | -1M 97.15% | -134.80M 13,380.00% | 239.80M 277.89% | 53.10M 77.86% | -60.80M 214.50% | -144.90M 138.32% | 172M 218.70% | -131.30M 176.34% | -63M 52.02% | -164M 160.32% | 213M 229.88% | 146M 31.46% | 196M 34.25% | -130M 166.33% | 169M 230.00% | 43M 74.56% | -72M 267.44% | -37M 48.61% | -158M 327.03% | -24M 84.81% | -109M 354.17% | -381M 249.54% | 334M 187.66% | 74M 77.84% | -74M 200% | -282M 281.08% | 212M 175.18% | ||
accounts receivables | 8.82M - | 28.55M 223.66% | 97.22M 240.58% | -213.76M 319.86% | 57.84M 127.06% | -29.26M 150.59% | 103.08M 452.33% | -73.66M 171.46% | 109.56M 248.74% | 12.31M 88.76% | 105.20M 754.31% | -140.80M 233.84% | 76.50M - | -81M 205.88% | -28.50M - | -82.70M 190.18% | 126.60M 253.08% | -49.40M 139.02% | -10M 79.76% | -120M 1,100% | 93M 177.50% | 4M 95.70% | 146M 3,550% | -123M 184.25% | 81M 165.85% | -34M 141.98% | -22M 35.29% | 45M 304.55% | -146M 424.44% | -64.00M - | 86.09M 234.52% | 1.91M 97.78% | 52M 2,625.43% | -212M 507.69% | 91M 142.92% | ||||||||
inventory | -26.80M - | 3.99M 114.87% | -99.96M 2,607.10% | -101.09M 1.13% | 75.79M 174.98% | 12.83M 83.07% | -80.63M 728.28% | -99.39M 23.28% | 114.41M 215.11% | 49.31M 56.90% | -32.40M 165.71% | -87.80M 170.99% | 100M 213.90% | 40.80M 59.20% | -55.60M 236.27% | -72.80M 30.94% | 149.20M 304.95% | 25.20M 83.11% | -52.40M 307.94% | -73.70M 40.65% | -1M 98.64% | 2.10M 310% | -63M 3,100% | -78M 23.81% | 133M 270.51% | 123M 7.52% | -119M 196.75% | 46M 138.66% | 172M 273.91% | 46M 73.26% | -17M 136.96% | -116M 582.35% | -124M 6.90% | -129M 4.03% | -209M 62.02% | 39M 118.66% | 46M 17.95% | 137M 197.83% | -122M 189.05% | 52M 142.62% | 104M 100% | ||
accounts payables | 25.94M - | -12.99M 150.10% | 7.99M 161.47% | 40.25M 403.92% | -1.75M 104.35% | -40.68M 2,224.69% | 29.17M 171.71% | 29.50M 1.10% | -11.48M 138.91% | -32.99M 187.50% | 25.60M 177.59% | 12.70M 50.39% | 36.10M 184.25% | -36.90M 202.22% | -23.70M 35.77% | 19.10M 180.59% | -16.80M 187.96% | 500K 102.98% | -4.40M 980.00% | 14.40M 427.27% | 42M 191.67% | -100M 338.10% | -8M 92% | 40M 600% | -26M 165% | 57M 319.23% | 167M 192.98% | -52M 131.14% | -81M 55.77% | 16M 119.75% | -40M 350% | 32M 180% | 102M 218.75% | -25M 124.51% | 6M 124% | -157M 2,716.67% | 120M 176.43% | -69M 157.50% | 1M 101.45% | -113M 11,400% | 5M 104.42% | ||
other working capital | 1.95M - | 7.63M 290.83% | 8.61M 12.87% | 6.04M 29.80% | 4.65M 23.03% | -8.82M 289.72% | 3.48M 139.49% | 6.70M 92.25% | -608K 109.08% | 2.13M 449.67% | 7.10M 233.96% | 7.90M 11.27% | 75.90M 860.76% | -39M 151.38% | 1.80M 104.62% | -100K 105.56% | 107.40M 107,500% | 27.40M 74.49% | 24.50M 10.58% | -2.90M 111.84% | 4.40M 251.72% | 16M 263.64% | 18M 12.50% | -6M 133.33% | 13M 316.67% | -38M 392.31% | 2M 105.26% | -1M 150% | -3M 200% | 15M 600% | 7M 53.33% | 2M 71.43% | 10M 400% | 130M 1,200% | 94M 27.69% | -199.00M 311.71% | 81.91M 141.16% | 4.09M 95.00% | -5M 222.19% | -9M 80% | 12M 233.33% | ||
other non cash items | 1.76M - | 3.98M 125.81% | 2.56M 35.59% | 6.15M 139.94% | -2.01M 132.74% | 5.91M 393.50% | 2.85M 51.77% | 645K 77.38% | 6.07M 840.78% | 11.64M 91.76% | 2.80M 75.94% | 6.80M 142.86% | 3.30M 51.47% | 202.40M 6,033.33% | -600K 100.30% | 14.60M 2,533.33% | -4.70M 132.19% | 44M 1,036.17% | 10.30M 76.59% | 11M 6.80% | 79M 618.18% | 26.70M 66.20% | 84M 214.61% | 100M 19.05% | 520M - | -32M 106.15% | -7M 78.13% | 49M 800% | 182M 271.43% | -48M 126.37% | 9M 118.75% | -13M 244.44% | 7M 153.85% | -31M 542.86% | 2M 106.45% | -32M 1,700% | 139M 534.38% | -7M 105.04% | -8M 14.29% | -19.00M 137.46% | |||
net cash provided by operating activities | 268.36M - | 181.94M 32.20% | 221.70M 21.86% | -23.39M 110.55% | 473.75M 2,125.70% | 185.80M 60.78% | 279.67M 50.52% | 113.19M 59.53% | 567.86M 401.66% | 267.68M 52.86% | 322.50M 20.48% | 22.50M 93.02% | 542.10M 2,309.33% | 140.90M 74.01% | 194.30M 37.90% | 134.80M 30.62% | 544.20M 303.71% | 189.20M 65.23% | 206.30M 9.04% | 57.40M 72.18% | 512M 791.99% | -81.70M 115.96% | 158M 293.39% | 85M 46.20% | 509M 498.82% | 107M 78.98% | 67M 37.38% | 70M 4.48% | 408M 482.86% | 79M 80.64% | 204M 158.23% | 192M 5.88% | 317M 65.10% | -9M 102.84% | 137M 1,622.22% | -98M 171.53% | 577M 688.78% | 155M 73.14% | 40M 74.19% | -137M 442.50% | 362M 364.23% | ||
investments in property plant and equipment | -60.64M - | -64.66M 6.63% | -77.69M 20.16% | -91.77M 18.12% | -139.42M 51.92% | -76.55M 45.09% | -113.40M 48.13% | -89.34M 21.21% | -96.88M 8.43% | -80.98M 16.41% | -47.10M 41.84% | -57.80M 22.72% | -48.40M 16.26% | -17M 64.88% | -14.80M 12.94% | -43.10M 191.22% | -29.10M 32.48% | -36.60M 25.77% | -40.70M 11.20% | -49.80M 22.36% | -45.90M 7.83% | -47.60M 3.70% | -54M 13.45% | -51M 5.56% | -59M 15.69% | -59M 0% | -32M 45.76% | -27M 15.63% | -26M 3.70% | -26M 0% | -23M 11.54% | -25M 8.70% | -37M 48% | -46M 24.32% | -36M 21.74% | -50M 38.89% | -82M 64% | -58M 29.27% | -50M 13.79% | -40M 20% | -49M 22.50% | ||
acquisitions net | -1.96M - | -907K - | 1.10M 221.72% | 2.92M 164.95% | -3.62M 223.83% | -480.60M 13,168.91% | -1.40M - | -36.70M 2,521.43% | -1.37B 3,637.60% | -107.80M - | -1.87B 1,637.29% | -1M 99.95% | -12M - | -12M - | 12M - | ||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 342.95M - | 852.93K 99.75% | -785.11K 192.05% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -2.94M - | 1.10M - | -1.10M 200% | 28.60M - | 11M - | 23M 109.09% | 8M 65.22% | 1M 87.50% | 266M 26,500% | -13M - | 59M - | 130M 120.34% | 66M 49.23% | 48.62K 99.93% | -852.93K 1,854.28% | 785.11K 192.05% | |||||||||||||||||||||||||||
net cash used for investing activites | -60.64M - | -66.62M 9.86% | -77.69M 16.63% | -94.71M 21.91% | -139.42M 47.20% | -76.55M 45.09% | -114.30M 49.32% | -88.24M 22.80% | -93.95M 6.47% | -84.60M 9.95% | -527.70M 523.74% | -57.80M 89.05% | -47.30M 18.17% | -18.10M 61.73% | -16.20M 10.50% | -79.80M 392.59% | -1.40B 1,655.39% | -36.60M 97.39% | -40.70M 11.20% | -21.20M 47.91% | -153.70M 625% | -1.91B 1,142.29% | -32M 98.32% | -43M 34.38% | -58M 34.88% | 195M 436.21% | -32M 116.41% | -39M 21.88% | -26M 33.33% | -27M 3.85% | -23M 14.81% | -25M 8.70% | 22M 188% | 84M 281.82% | 30M 64.29% | 293M 876.67% | -82M 127.99% | -58M 29.27% | -50M 13.79% | -40M 20% | -49M 22.50% | ||
debt repayment | -2.76M - | -1.79M - | -2.20M 23.04% | -197.40M - | -894.20M 352.99% | -386.90M 56.73% | -379.10M 2.02% | -456.10M 20.31% | -561.10M 23.02% | -487.20M 13.17% | -438M 10.10% | -1.00B 128.56% | -633.70M 36.70% | -526M 17.00% | -954M 81.37% | -816M 14.47% | -380M 53.43% | -811M 113.42% | -560M 30.95% | -1.70B 204.11% | -237M 86.08% | -70M 70.46% | -290M 314.29% | -486M 67.59% | -286M 41.15% | -1.09B 281.12% | -1.25B 15.14% | -776M 38.17% | -353M 54.51% | -491M 39.09% | -308M 37.27% | -520M 68.83% | |||||||||||
common stock issued | -713.24 - | 12.51K 1,854.24% | -11.52K 192.05% | 1M 8,782.82% | 938.53 99.91% | 858.59 8.52% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.04M - | -402.22M - | -92.02M 77.12% | -351.10M 281.53% | -400.00M 13.93% | -201.30M 49.68% | -200.01M 0.64% | -404.40M 102.19% | -250.30M 38.11% | -100.10M 60.01% | -250M 149.75% | -160.30M 35.88% | -600K 99.63% | -100K 83.33% | -200M 199,900% | -105.90M 47.05% | -1.20M 98.87% | -100.10M 8,241.67% | 200K 100.20% | -2M 1,100% | -100M - | -1M - | -59M - | -101M 71.19% | -200M 98.02% | -301M 50.50% | -312M 3.65% | -351M 12.50% | -301M 14.25% | -400M 32.89% | -106M 73.50% | -99.48K 99.91% | -1M 905.19% | ||||||||||
dividends paid | -713.24 - | -12.51K 1,654.24% | -11.52K 7.95% | -1M 8,582.82% | -98.55K 90.15% | -858.59 99.13% | |||||||||||||||||||||||||||||||||||||
other financing activites | 5.23M - | 15.41M 194.85% | 23.86M 54.78% | 13.94M 41.59% | 12.48M 10.43% | 10.30M 17.47% | 13.28M 28.88% | 1.83M 86.20% | -3.38M 284.44% | 14.16M 518.97% | 250.40M 1,668.74% | 136.50M 45.49% | -10.70M 107.84% | 878.80M 8,313.08% | 409.50M 53.40% | 226.30M 44.74% | 1.45B 539.99% | 449.70M 68.95% | 439.80M 2.20% | 390.50M 11.21% | 2.77B 610.60% | 612.80M 77.92% | 390M 36.36% | 935M 139.74% | 519M 44.49% | 437M 15.80% | 392M 10.30% | 559M 42.60% | 1.32B 136.31% | 170M 87.13% | 74M 56.47% | 104M 40.54% | 365M 250.96% | 450M 23.29% | 1.35B 200.44% | 1.45B 7.03% | 635M 56.12% | 628.02M 1.10% | 594M 5.42% | 509.20M 14.28% | 207M 59.35% | ||
net cash used provided by financing activities | 2.47M - | 15.41M 524.34% | 22.82M 48.05% | 13.94M 38.93% | -389.73M 2,896.40% | -81.72M 79.03% | -337.82M 313.39% | -398.17M 17.86% | -204.68M 48.60% | -187.64M 8.32% | -156.20M 16.76% | -113.80M 27.14% | -308.20M 170.83% | -265.40M 13.89% | -137.70M 48.12% | -153.40M 11.40% | 992.10M 746.74% | -311.40M 131.39% | -153.30M 50.77% | -48.70M 68.23% | 1.67B 3,536.76% | -20.70M 101.24% | -138M 566.67% | -19M 86.23% | -397M 1,989.47% | 57M 114.36% | -420M 836.84% | -1M 99.76% | -382M 38,100% | -67M 82.46% | -55M 17.91% | -287M 421.82% | -321M 11.85% | -137M 57.32% | -50M 63.50% | -159M 218.00% | -442M 177.99% | -125M 71.72% | -3M 97.60% | 201M 6,800% | -314M 256.22% | ||
effect of forex changes on cash | -690K - | -3.93M 469.71% | 3.06M 177.84% | -8.48M 377.19% | -7.14M 15.77% | -14.51M 103.08% | 2.07M 114.25% | -3.79M 283.08% | -3.95M 4.31% | 9.77M 347.33% | -3.50M 135.83% | -1.60M 54.29% | -4.20M 162.50% | 3.40M 180.95% | 3.70M 8.82% | 2.90M 21.62% | 3.70M 27.59% | 4.80M 29.73% | -5.50M 214.58% | -2.20M 60% | -1.40M 36.36% | -1.90M 35.71% | -4M - | 4M 200% | -4M 200% | 1M - | -9M 1,000% | 20M 322.22% | -2M 110.00% | -1M 50% | 9M 1,000% | -30M 433.33% | -65M 116.67% | -41M 36.92% | 12M 129.27% | -3M - | -20M 566.67% | 12M 160% | |||||
net change in cash | 209.50M - | 126.80M 39.47% | 169.89M 33.98% | -112.64M 166.30% | -62.55M 44.47% | 29.08M 146.49% | -170.38M 685.99% | -377.00M 121.27% | 265.28M 170.37% | 5.18M 98.05% | -364.90M 7,148.48% | -150.70M 58.70% | 182.40M 221.04% | -139.20M 176.32% | 44.10M 131.68% | -95.50M 316.55% | 139.20M 245.76% | -154M 210.63% | 6.80M 104.42% | -14.70M 316.18% | 2.03B 13,913.61% | -2.01B 199.19% | -12M 99.40% | 19M 258.33% | 58M 205.26% | 355M 512.07% | -385M 208.45% | 31M 108.05% | -9M 129.03% | 5M 155.56% | 124M 2,380% | -121M 197.58% | 27M 122.31% | -92M 440.74% | 52M 156.52% | -5M 109.62% | 65M 1,400% | -28M 143.08% | -16M 42.86% | 4M 125% | 11M 175% | ||
cash at beginning of period | 618.84M - | 828.34M 33.85% | 955.14M 15.31% | 1.13B 17.79% | 1.01B 10.01% | 949.85M 6.18% | 978.92M 3.06% | 808.54M 17.41% | 431.54M 46.63% | 696.82M 61.47% | 702M 0.74% | 337.10M 51.98% | 186.40M 44.70% | 368.80M 97.85% | 229.60M 37.74% | 273.70M 19.21% | 178.20M 34.89% | 317.40M 78.11% | 163.40M 48.52% | 170.20M 4.16% | 155.50M 8.64% | 2.19B 1,305.85% | 172M 92.13% | 160M 6.98% | 179M 11.88% | 237M 32.40% | 592M 149.79% | 207M 65.03% | 238M 14.98% | 229M 3.78% | 234M 2.18% | 358M 52.99% | 237M 33.80% | 264M 11.39% | 172M 34.85% | 224M 30.23% | 219M 2.23% | 284M 29.68% | 256M 9.86% | 240M 6.25% | 244M 1.67% | ||
cash at end of period | 828.34M - | 955.14M 15.31% | 1.13B 17.79% | 1.01B 10.01% | 949.85M 6.18% | 978.92M 3.06% | 808.54M 17.41% | 431.54M 46.63% | 696.82M 61.47% | 702M 0.74% | 337.10M 51.98% | 186.40M 44.70% | 368.80M 97.85% | 229.60M 37.74% | 273.70M 19.21% | 178.20M 34.89% | 317.40M 78.11% | 163.40M 48.52% | 170.20M 4.16% | 155.50M 8.64% | 2.19B 1,305.85% | 172M 92.13% | 160M 6.98% | 179M 11.88% | 237M 32.40% | 592M 149.79% | 207M 65.03% | 238M 14.98% | 229M 3.78% | 234M 2.18% | 358M 52.99% | 237M 33.80% | 264M 11.39% | 172M 34.85% | 224M 30.23% | 219M 2.23% | 284M 29.68% | 256M 9.86% | 240M 6.25% | 244M 1.67% | 255M 4.51% | ||
operating cash flow | 268.36M - | 181.94M 32.20% | 221.70M 21.86% | -23.39M 110.55% | 473.75M 2,125.70% | 185.80M 60.78% | 279.67M 50.52% | 113.19M 59.53% | 567.86M 401.66% | 267.68M 52.86% | 322.50M 20.48% | 22.50M 93.02% | 542.10M 2,309.33% | 140.90M 74.01% | 194.30M 37.90% | 134.80M 30.62% | 544.20M 303.71% | 189.20M 65.23% | 206.30M 9.04% | 57.40M 72.18% | 512M 791.99% | -81.70M 115.96% | 158M 293.39% | 85M 46.20% | 509M 498.82% | 107M 78.98% | 67M 37.38% | 70M 4.48% | 408M 482.86% | 79M 80.64% | 204M 158.23% | 192M 5.88% | 317M 65.10% | -9M 102.84% | 137M 1,622.22% | -98M 171.53% | 577M 688.78% | 155M 73.14% | 40M 74.19% | -137M 442.50% | 362M 364.23% | ||
capital expenditure | -60.64M - | -64.66M 6.63% | -77.69M 20.16% | -91.77M 18.12% | -139.42M 51.92% | -76.55M 45.09% | -113.40M 48.13% | -89.34M 21.21% | -96.88M 8.43% | -80.98M 16.41% | -47.10M 41.84% | -57.80M 22.72% | -48.40M 16.26% | -17M 64.88% | -14.80M 12.94% | -43.10M 191.22% | -29.10M 32.48% | -36.60M 25.77% | -40.70M 11.20% | -49.80M 22.36% | -45.90M 7.83% | -47.60M 3.70% | -54M 13.45% | -51M 5.56% | -59M 15.69% | -59M 0% | -32M 45.76% | -27M 15.63% | -26M 3.70% | -26M 0% | -23M 11.54% | -25M 8.70% | -37M 48% | -46M 24.32% | -36M 21.74% | -50M 38.89% | -82M 64% | -58M 29.27% | -50M 13.79% | -40M 20% | -49M 22.50% | ||
free cash flow | 207.72M - | 117.28M 43.54% | 144.01M 22.79% | -115.16M 179.97% | 334.33M 390.32% | 109.25M 67.32% | 166.27M 52.19% | 23.85M 85.66% | 470.98M 1,874.76% | 186.69M 60.36% | 275.40M 47.51% | -35.30M 112.82% | 493.70M 1,498.58% | 123.90M 74.90% | 179.50M 44.87% | 91.70M 48.91% | 515.10M 461.72% | 152.60M 70.37% | 165.60M 8.52% | 7.60M 95.41% | 466.10M 6,032.89% | -129.30M 127.74% | 104M 180.43% | 34M 67.31% | 450M 1,223.53% | 48M 89.33% | 35M 27.08% | 43M 22.86% | 382M 788.37% | 53M 86.13% | 181M 241.51% | 167M 7.73% | 280M 67.66% | -55M 119.64% | 101M 283.64% | -148M 246.53% | 495M 434.46% | 97M 80.40% | -10M 110.31% | -177M 1,670% | 313M 276.84% |
All numbers in (except ratios and percentages)