COM:FAURECIA
FORVIA
- Stock
Last Close
21.27
02/06 15:36
Market Cap
4.19B
Beta: -
Volume Today
1.39M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 134.57M - | 168.32M 25.08% | 168.32M 0% | 168.32M 0% | 168.32M 0% | 207.50M 23.27% | 207.50M 0% | 207.50M 0% | 207.50M 0% | 242.55M 16.89% | 242.55M 0% | 242.55M 0% | 242.55M 0% | 292.57M 20.62% | 292.57M 0% | 292.57M 0% | 292.57M 0% | 318.48M 8.85% | 318.48M 0% | 318.48M 0% | 318.48M 0% | 320.82M 0.74% | 320.82M 0% | 320.82M 0% | 320.82M 0% | 101.55M 68.35% | 101.55M 0% | 101.55M 0% | 101.55M 0% | 215.43M 112.14% | 215.43M 0% | 215.43M 0% | 215.43M 0% | 278.73M 29.38% | 278.73M 0% | 278.73M 0% | 278.73M 0% | 14.20M 94.91% | 10.10M 28.87% | 96.90M 859.41% | 217.50M 124.46% | 2.40M 98.90% | 4.80M 100% | |
depreciation and amortization | 133M - | 138.90M 4.44% | 138.90M 0% | 138.90M 0% | 138.90M 0% | 152.95M 10.12% | 152.95M 0% | 152.95M 0% | 152.95M 0% | 167.28M 9.37% | 167.28M 0% | 167.28M 0% | 167.28M 0% | 179.75M 7.46% | 179.75M 0% | 179.75M 0% | 179.75M 0% | 216.68M 20.54% | 216.68M 0% | 216.68M 0% | 216.68M 0% | 279.23M 28.87% | 279.23M 0% | 279.23M 0% | 279.23M 0% | 314.32M 12.57% | 314.32M 0% | 314.32M 0% | 314.32M 0% | 316.85M 0.80% | 316.85M 0% | 316.85M 0% | 316.85M 0% | 472.45M 49.11% | 472.45M 0% | 472.45M 0% | 472.45M 0% | 335.25M 29.04% | 670.50M 100% | 349.60M 47.86% | 698.70M 99.86% | 343.40M 50.85% | 686.80M 100% | |
deferred income tax | -1.22B - | -998.60M - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 4.40M - | 4.40M 0% | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 91.10M - | 65.80M 27.77% | 65.80M 0% | 65.80M 0% | 65.80M 0% | 38.25M 41.87% | 38.25M 0% | 38.25M 0% | 38.25M 0% | 40.63M 6.21% | 40.63M 0% | 40.63M 0% | 40.63M 0% | 53.25M 31.08% | 53.25M 0% | 53.25M 0% | 53.25M 0% | 4.72M 91.13% | 4.72M 0% | 4.72M 0% | 4.72M 0% | 27.32M 478.31% | 27.32M 0% | 27.32M 0% | 27.32M 0% | -14.35M 152.52% | -14.35M 0% | -14.35M 0% | -14.35M 0% | 13.25M 192.33% | 13.25M 0% | 13.25M 0% | 13.25M 0% | 139.30M 951.32% | 139.30M 0% | 139.30M 0% | 139.30M 0% | -302.05M 316.83% | 260.20M 186.14% | 464.90M 78.67% | 509.70M 9.64% | 147.80M 71.00% | 208.60M 41.14% | |
accounts receivables | -226M - | -452M 100% | 329.80M 172.96% | 659.60M 100% | 78.25M 88.14% | 156.50M 100% | ||||||||||||||||||||||||||||||||||||||
inventory | -19.85M - | 19.48M 198.11% | 19.48M 0% | 19.48M 0% | 19.48M 0% | -28.07M 244.16% | -28.07M 0% | -28.07M 0% | -28.07M 0% | -37.75M 34.46% | -37.75M 0% | -37.75M 0% | -37.75M 0% | -46.33M 22.72% | -46.33M 0% | -46.33M 0% | -46.33M 0% | -7.25M 84.35% | -7.25M 0% | -7.25M 0% | -7.25M 0% | -6.75M 6.90% | -6.75M 0% | -6.75M 0% | -6.75M 0% | -34.42M 410.00% | -34.42M 0% | -34.42M 0% | -34.42M 0% | -50.75M 47.42% | -50.75M 0% | -50.75M 0% | -50.75M 0% | -44.05M 13.20% | -44.05M 0% | -44.05M 0% | -44.05M 0% | -145M 229.17% | -290M 100% | 77.45M 126.71% | 154.90M 100% | 55.20M 64.36% | 110.40M 100% | |
accounts payables | 864.30M - | -420.10M - | -87.10M - | |||||||||||||||||||||||||||||||||||||||||
other working capital | 110.95M - | 46.33M 58.25% | 46.33M 0% | 46.33M 0% | 46.33M 0% | 66.33M 43.17% | 66.33M 0% | 66.33M 0% | 66.33M 0% | 78.38M 18.17% | 78.38M 0% | 78.38M 0% | 78.38M 0% | 99.58M 27.05% | 99.58M 0% | 99.58M 0% | 99.58M 0% | 11.97M 87.97% | 11.97M 0% | 11.97M 0% | 11.97M 0% | 34.08M 184.55% | 34.08M 0% | 34.08M 0% | 34.08M 0% | 20.07M 41.09% | 20.07M 0% | 20.07M 0% | 20.07M 0% | 64M 218.80% | 64M 0% | 64M 0% | 64M 0% | 183.35M 186.48% | 183.35M 0% | 183.35M 0% | 183.35M 0% | 68.95M 62.39% | 137.90M 100% | 57.65M 58.19% | 115.30M 100% | 14.35M 87.55% | 28.80M 100.70% | |
other non cash items | -126.83M - | -113.67M 10.37% | -113.67M 0% | -113.67M 0% | -113.67M 0% | -86.40M 23.99% | -86.40M 0% | -86.40M 0% | -86.40M 0% | -126.28M 46.15% | -126.28M 0% | -126.28M 0% | -126.28M 0% | -122.42M 3.05% | -122.42M 0% | -122.42M 0% | -122.42M 0% | -129.22M 5.55% | -129.22M 0% | -129.22M 0% | -129.22M 0% | -181.68M 40.59% | -181.68M 0% | -181.68M 0% | -181.68M 0% | -125.10M 31.14% | -125.10M 0% | -125.10M 0% | -125.10M 0% | -197.53M 57.89% | -197.53M 0% | -197.53M 0% | -197.53M 0% | -274.32M 38.88% | -274.32M 0% | -274.32M 0% | -274.32M 0% | 494.30M 280.19% | 1.37B 177.18% | -145.85M 110.65% | 1.10B 853.79% | 111.50M 89.86% | 1.50B 1,248.70% | |
net cash provided by operating activities | 231.85M - | 259.35M 11.86% | 259.35M 0% | 259.35M 0% | 259.35M 0% | 312.30M 20.42% | 312.30M 0% | 312.30M 0% | 312.30M 0% | 324.18M 3.80% | 324.18M 0% | 324.18M 0% | 324.18M 0% | 403.15M 24.36% | 403.15M 0% | 403.15M 0% | 403.15M 0% | 410.65M 1.86% | 410.65M 0% | 410.65M 0% | 410.65M 0% | 445.70M 8.54% | 445.70M 0% | 445.70M 0% | 445.70M 0% | 276.43M 37.98% | 276.43M 0% | 276.43M 0% | 276.43M 0% | 348M 25.89% | 348M 0% | 348M 0% | 348M 0% | 616.15M 77.05% | 616.15M 0% | 616.15M 0% | 616.15M 0% | 546.10M 11.37% | 1.09B 100% | 761.15M 30.31% | 1.52B 100% | 605.10M 60.25% | 1.21B 100% | |
investments in property plant and equipment | -196.90M - | -210.65M 6.98% | -210.65M 0% | -210.65M 0% | -210.65M 0% | -232.90M 10.56% | -232.90M 0% | -232.90M 0% | -232.90M 0% | -261.23M 12.16% | -261.23M 0% | -261.23M 0% | -261.23M 0% | -301.88M 15.56% | -301.88M 0% | -301.88M 0% | -301.88M 0% | -316.50M 4.84% | -316.50M 0% | -316.50M 0% | -316.50M 0% | -341.60M 7.93% | -341.60M 0% | -341.60M 0% | -341.60M 0% | -274.55M 19.63% | -274.55M 0% | -274.55M 0% | -274.55M 0% | -299.90M 9.23% | -299.90M 0% | -299.90M 0% | -299.90M 0% | -535.70M 78.63% | -535.70M 0% | -535.70M 0% | -535.70M 0% | -226.25M 57.77% | -954.20M 321.75% | -335.20M 64.87% | -1.23B 266.68% | -207.80M 83.09% | -925.90M 345.57% | |
acquisitions net | 186.60M - | 200.40M 7.40% | 200.40M 0% | 200.40M 0% | 200.40M 0% | 211.30M 5.44% | 211.30M 0% | 211.30M 0% | 211.30M 0% | 394.73M 86.81% | 394.73M 0% | 394.73M 0% | 394.73M 0% | 235.72M 40.28% | 235.72M 0% | 235.72M 0% | 235.72M 0% | 262.77M 11.48% | 262.77M 0% | 262.77M 0% | 262.77M 0% | 271.15M - | 271.15M 0% | 271.15M 0% | 18M - | 332.20M - | 208.60M - | |||||||||||||||||
purchases of investments | -3.08M - | -8.32M 170.73% | -8.32M 0% | -8.32M 0% | -8.32M 0% | -7.72M 7.21% | -7.72M 0% | -7.72M 0% | -7.72M 0% | 133.13M 1,823.30% | 133.13M 0% | 133.13M 0% | 133.13M 0% | -54.50M 140.94% | -54.50M 0% | -54.50M 0% | -54.50M 0% | -43.63M 19.95% | -43.63M 0% | -43.63M 0% | -43.63M 0% | -282.57M 547.74% | -282.57M 0% | -282.57M 0% | -282.57M 0% | -72.72M 74.26% | -72.72M 0% | -72.72M 0% | -72.72M 0% | -16.52M 77.28% | -16.52M 0% | -16.52M 0% | -16.52M 0% | -1.22B 7,291.07% | -1.22B 0% | -1.22B 0% | -1.22B 0% | |||||||
sales maturities of investments | -525K - | 1.90M 461.90% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 9.20M 384.21% | 9.20M 0% | 9.20M 0% | 9.20M 0% | 13.97M 51.90% | 13.97M 0% | 13.97M 0% | 13.97M 0% | 1.57M 88.73% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 6.65M 322.22% | 6.65M 0% | 6.65M 0% | 6.65M 0% | 9.32M - | 9.32M 0% | 9.32M 0% | 9.32M 0% | 31.57M 238.61% | 31.57M 0% | 31.57M 0% | 31.57M 0% | |||||||||||||||
other investing activites | 3.60M - | 6.42M 78.47% | 6.42M 0% | 6.42M 0% | 6.42M 0% | -1.48M 122.96% | -1.48M 0% | -1.48M 0% | -1.48M 0% | -147.10M 9,872.88% | -147.10M 0% | -147.10M 0% | -147.10M 0% | 52.92M 135.98% | 52.92M 0% | 52.92M 0% | 52.92M 0% | 36.98M 30.14% | 36.98M 0% | 36.98M 0% | 36.98M 0% | 346.18M 836.24% | 346.18M 0% | 346.18M 0% | 346.18M 0% | 271.63M 21.54% | 271.63M 0% | 271.63M 0% | 271.63M 0% | 7.20M 97.35% | 7.20M 0% | 7.20M 0% | 278.35M 3,765.97% | 692.83M 148.90% | 692.83M 0% | 692.83M 0% | 692.83M 0% | -311.60M 144.98% | -134.30M 56.90% | 111M 182.65% | 467.80M 321.44% | -211.70M 145.25% | -121.70M 42.51% | |
net cash used for investing activites | -10.30M - | -10.25M 0.49% | -10.25M 0% | -10.25M 0% | -10.25M 0% | -21.60M 110.73% | -21.60M 0% | -21.60M 0% | -21.60M 0% | 133.50M 718.06% | 133.50M 0% | 133.50M 0% | 133.50M 0% | -66.15M 149.55% | -66.15M 0% | -66.15M 0% | -66.15M 0% | -53.73M 18.78% | -53.73M 0% | -53.73M 0% | -53.73M 0% | -278M 417.45% | -278M 0% | -278M 0% | -278M 0% | -75.65M 72.79% | -75.65M 0% | -75.65M 0% | -75.65M 0% | -28.75M 62.00% | -28.75M 0% | -28.75M 0% | -28.75M 0% | -1.03B 3,491.91% | -1.03B 0% | -1.03B 0% | -1.03B 0% | -537.85M 47.92% | -1.07B 99.01% | -224.20M 79.05% | -429.20M 91.44% | -419.50M 2.26% | -839M 100% | |
debt repayment | -99.60M - | -34.60M 65.26% | -34.60M 0% | -34.60M 0% | -34.60M 0% | -298.75M 763.44% | -298.75M 0% | -298.75M 0% | -298.75M 0% | -180.18M 39.69% | -180.18M 0% | -180.18M 0% | -180.18M 0% | -27.15M 84.93% | -27.15M 0% | -27.15M 0% | -27.15M 0% | -40.83M 50.37% | -40.83M 0% | -40.83M 0% | -40.83M 0% | -33.98M 16.78% | -33.98M 0% | -33.98M 0% | -33.98M 0% | -433.57M 1,176.16% | -433.57M 0% | -433.57M 0% | -433.57M 0% | -119.85M 72.36% | -119.85M 0% | -119.85M 0% | -119.85M 0% | -634.95M 429.79% | -634.95M 0% | -634.95M 0% | -634.95M 0% | -364.70M - | -209.20M - | -106.40M - | ||||
common stock issued | 2.75M - | 1.35M 50.91% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 7.28M 438.89% | 7.28M 0% | 7.28M 0% | 7.28M 0% | 800K 89.00% | 800K 0% | 800K 0% | 800K 0% | 6.08M 659.38% | 6.08M 0% | 6.08M 0% | 6.08M 0% | 3.88M 36.21% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 675K 82.58% | 675K 0% | 675K 0% | 675K 0% | 1.55M 129.63% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 25.43M 1,540.32% | 25.43M 0% | 25.43M 0% | 25.43M 0% | 304.20M 1,096.46% | 304.20M 0% | 304.20M 0% | 304.20M 0% | 1.40M - | 1.40M - | |||||
common stock repurchased | -10.03M - | -10.03M 0% | -10.03M 0% | -10.03M 0% | -11.95M 19.20% | -11.95M 0% | -11.95M 0% | -11.95M 0% | -7.35M 38.49% | -7.35M 0% | -7.35M 0% | -7.35M 0% | -31.88M - | -31.88M 0% | -31.88M 0% | -31.88M 0% | -275K 99.14% | -275K 0% | -275K 0% | -275K 0% | -6.50M - | -13.40M 106.15% | ||||||||||||||||||||||
dividends paid | -1.80M - | -1.80M 0% | -1.80M 0% | -1.80M 0% | -3.20M 77.78% | -3.20M 0% | -3.20M 0% | -3.20M 0% | -22.20M 593.75% | -22.20M 0% | -22.20M 0% | -22.20M 0% | -30.65M 38.06% | -30.65M 0% | -30.65M 0% | -30.65M 0% | -37.73M 23.08% | -37.73M 0% | -37.73M 0% | -37.73M 0% | -42.55M 12.79% | -42.55M 0% | -42.55M 0% | -42.55M 0% | -33.70M - | -33.70M 0% | -33.70M 0% | -33.70M 0% | -49.10M - | -98.20M 100% | ||||||||||||||
other financing activites | 96.85M - | 35.05M 63.81% | 35.05M 0% | 35.05M 0% | 35.05M 0% | 294.68M 740.73% | 294.68M 0% | 294.68M 0% | 294.68M 0% | 201.57M 31.59% | 201.57M 0% | 201.57M 0% | 201.57M 0% | 61.75M 69.37% | 61.75M 0% | 61.75M 0% | 61.75M 0% | 86.63M 40.28% | 86.63M 0% | 86.63M 0% | 86.63M 0% | 83.20M 3.95% | 83.20M 0% | 83.20M 0% | 83.20M 0% | 432.02M 419.26% | 432.02M 0% | 432.02M 0% | 432.02M 0% | 160M 62.97% | 160M 0% | 160M 0% | 160M 0% | 331.02M 106.89% | 331.02M 0% | 331.02M 0% | 331.02M 0% | -279.95M 184.57% | -72.80M 74.00% | -164.55M 126.03% | 900K 100.55% | -128.20M 14,344.44% | -27.10M 78.86% | |
net cash used provided by financing activities | -96.85M - | -35.05M 63.81% | -35.05M 0% | -35.05M 0% | -35.05M 0% | -304.23M 767.97% | -304.23M 0% | -304.23M 0% | -304.23M 0% | -203.72M 33.03% | -203.72M 0% | -203.72M 0% | -203.72M 0% | -61.75M 69.69% | -61.75M 0% | -61.75M 0% | -61.75M 0% | -86.63M 40.28% | -86.63M 0% | -86.63M 0% | -86.63M 0% | -83.17M 3.98% | -83.17M 0% | -83.17M 0% | -83.17M 0% | -432.02M 419.42% | -432.02M 0% | -432.02M 0% | -432.02M 0% | -160.68M 62.81% | -160.68M 0% | -160.68M 0% | -160.68M 0% | -331.02M 106.02% | -331.02M 0% | -331.02M 0% | -331.02M 0% | -279.95M 15.43% | -559.90M 100% | -164.55M 70.61% | -329.10M 100% | -183.80M 44.15% | -367.60M 100% | |
effect of forex changes on cash | -106.25M - | -135.28M 27.32% | -135.28M 0% | -135.28M 0% | -135.28M 0% | -7.58M 94.40% | -7.58M 0% | -7.58M 0% | -7.58M 0% | -96.53M 1,174.26% | -96.53M 0% | -96.53M 0% | -96.53M 0% | -275.05M 184.95% | -275.05M 0% | -275.05M 0% | -275.05M 0% | -134.72M 51.02% | -134.72M 0% | -134.72M 0% | -134.72M 0% | -31M 76.99% | -31M 0% | -31M 0% | -31M 0% | 424.25M 1,468.55% | 424.25M 0% | 424.25M 0% | 424.25M 0% | 296.38M 30.14% | 296.38M 0% | 296.38M 0% | 296.38M 0% | 571.40M 92.80% | 571.40M 0% | 571.40M 0% | 571.40M 0% | -57.90M 110.13% | -57.90M 0% | -3.75M 93.52% | -3.75M 0% | 2.20M 158.67% | ||
net change in cash | 18.45M - | 78.78M 326.96% | 78.78M 0% | 78.78M 0% | 78.78M 0% | -21.10M 126.79% | -21.10M 0% | -21.10M 0% | -21.10M 0% | 157.43M 846.09% | 157.43M 0% | 157.43M 0% | 157.43M 0% | 200K 99.87% | 200K 0% | 200K 0% | 200K 0% | 135.57M 67,687.50% | 135.57M 0% | 135.57M 0% | 135.57M 0% | 53.52M 60.52% | 53.52M 0% | 53.52M 0% | 53.52M 0% | 193M 260.58% | 193M 0% | 193M 0% | 193M 0% | 454.95M 135.73% | 454.95M 0% | 454.95M 0% | 454.95M 0% | -176.15M 138.72% | -176.15M 0% | -176.15M 0% | -176.15M 0% | -329.60M 87.11% | -683.90M 107.49% | 368.65M 153.90% | 756.70M 105.26% | 4M 99.47% | 8.10M 102.50% | |
cash at beginning of period | 157M - | 175.45M 11.75% | 175.45M 0% | 175.45M 0% | 175.45M 0% | 254.22M 44.90% | 254.22M 0% | 254.22M 0% | 254.22M 0% | 233.13M 8.30% | 233.13M 0% | 233.13M 0% | 233.13M 0% | 390.55M 67.53% | 390.55M 0% | 390.55M 0% | 390.55M 0% | 390.75M 0.05% | 390.75M 0% | 390.75M 0% | 390.75M 0% | 526.33M 34.70% | 526.33M 0% | 526.33M 0% | 526.33M 0% | 579.85M 10.17% | 579.85M 0% | 579.85M 0% | 579.85M 0% | 771.48M 33.05% | 771.48M 0% | 771.48M 0% | 771.48M 0% | 1.23B 58.97% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 4.20B - | 3.52B - | 4.27B - | ||||
cash at end of period | 175.45M - | 254.22M 44.90% | 254.22M 0% | 254.22M 0% | 254.22M 0% | 233.13M 8.30% | 233.13M 0% | 233.13M 0% | 233.13M 0% | 390.55M 67.53% | 390.55M 0% | 390.55M 0% | 390.55M 0% | 390.75M 0.05% | 390.75M 0% | 390.75M 0% | 390.75M 0% | 526.33M 34.70% | 526.33M 0% | 526.33M 0% | 526.33M 0% | 579.85M 10.17% | 579.85M 0% | 579.85M 0% | 579.85M 0% | 772.85M 33.28% | 772.85M 0% | 772.85M 0% | 772.85M 0% | 1.23B 58.69% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.05B 14.36% | 1.05B 0% | 1.05B 0% | 1.05B 0% | -329.60M 131.38% | 3.52B 1,167.11% | 368.65M 89.52% | 4.27B 1,059.34% | 4M 99.91% | 4.28B 106,950% | |
operating cash flow | 231.85M - | 259.35M 11.86% | 259.35M 0% | 259.35M 0% | 259.35M 0% | 312.30M 20.42% | 312.30M 0% | 312.30M 0% | 312.30M 0% | 324.18M 3.80% | 324.18M 0% | 324.18M 0% | 324.18M 0% | 403.15M 24.36% | 403.15M 0% | 403.15M 0% | 403.15M 0% | 410.65M 1.86% | 410.65M 0% | 410.65M 0% | 410.65M 0% | 445.70M 8.54% | 445.70M 0% | 445.70M 0% | 445.70M 0% | 276.43M 37.98% | 276.43M 0% | 276.43M 0% | 276.43M 0% | 348M 25.89% | 348M 0% | 348M 0% | 348M 0% | 616.15M 77.05% | 616.15M 0% | 616.15M 0% | 616.15M 0% | 546.10M 11.37% | 1.09B 100% | 761.15M 30.31% | 1.52B 100% | 605.10M 60.25% | 1.21B 100% | |
capital expenditure | -196.90M - | -210.65M 6.98% | -210.65M 0% | -210.65M 0% | -210.65M 0% | -232.90M 10.56% | -232.90M 0% | -232.90M 0% | -232.90M 0% | -261.23M 12.16% | -261.23M 0% | -261.23M 0% | -261.23M 0% | -301.88M 15.56% | -301.88M 0% | -301.88M 0% | -301.88M 0% | -316.50M 4.84% | -316.50M 0% | -316.50M 0% | -316.50M 0% | -341.60M 7.93% | -341.60M 0% | -341.60M 0% | -341.60M 0% | -274.55M 19.63% | -274.55M 0% | -274.55M 0% | -274.55M 0% | -299.90M 9.23% | -299.90M 0% | -299.90M 0% | -299.90M 0% | -535.70M 78.63% | -535.70M 0% | -535.70M 0% | -535.70M 0% | -226.25M 57.77% | -954.20M 321.75% | -335.20M 64.87% | -1.23B 266.68% | -207.80M 83.09% | -925.90M 345.57% | |
free cash flow | 34.95M - | 48.70M 39.34% | 48.70M 0% | 48.70M 0% | 48.70M 0% | 79.40M 63.04% | 79.40M 0% | 79.40M 0% | 79.40M 0% | 62.95M 20.72% | 62.95M 0% | 62.95M 0% | 62.95M 0% | 101.28M 60.88% | 101.28M 0% | 101.28M 0% | 101.28M 0% | 94.15M 7.04% | 94.15M 0% | 94.15M 0% | 94.15M 0% | 104.10M 10.57% | 104.10M 0% | 104.10M 0% | 104.10M 0% | 1.88M 98.20% | 1.88M 0% | 1.88M 0% | 1.88M 0% | 48.10M 2,465.33% | 48.10M 0% | 48.10M 0% | 48.10M 0% | 80.45M 67.26% | 80.45M 0% | 80.45M 0% | 80.45M 0% | 319.85M 297.58% | 138M 56.85% | 425.95M 208.66% | 293.20M 31.17% | 397.30M 35.50% | 284.30M 28.44% |
All numbers in (except ratios and percentages)