COM:FINNING
Finning
- Stock
Last Close
36.80
22/11 21:00
Market Cap
5.64B
Beta: -
Volume Today
521.47K
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 | 92.93M - | 67.91M 26.93% | 86.42M 27.26% | 56.80M 34.28% | 107.12M 88.60% | 53.13M 50.40% | 61.38M 15.52% | 33.05M 46.15% | -308.57M 1,033.57% | 15M 104.86% | 5M 66.67% | 36M 620% | 9M 75% | 47M 422.22% | 56M 19.15% | 52M 7.14% | 66M 26.92% | 71M 7.58% | 81M 14.08% | 25M 69.14% | 55M 120% | 28M 49.09% | 88M 214.29% | 76M 13.64% | 50M 34.21% | 54M 8% | 18M 66.67% | 88M 388.89% | 72M 18.18% | 70M 2.78% | 91M 30% | 99M 8.79% | 103M 4.04% | 92M 10.68% | 125M 35.87% | 149M 19.20% | 135M 9.40% | 133M 1.48% | 148M 11.28% | 155M 4.73% | 85M 45.16% | 120M 41.18% | 144M 20% | 102M 29.17% | |
depreciation and amortization | 54.80M - | 54.90M 0.17% | 52.91M 3.61% | 56.05M 5.93% | 52.12M 7.01% | 51.02M 2.10% | 51.47M 0.88% | 61.90M 20.26% | 66.60M 7.59% | 51M 23.42% | 48M 5.88% | 46M 4.17% | 47M 2.17% | 45M 4.26% | 48M 6.67% | 46M 4.17% | 45M 2.17% | 44M 2.22% | 45M 2.27% | 49M 8.89% | 49M 0% | 72M 46.94% | 76M 5.56% | 72M 5.26% | 73M 1.39% | 76M 4.11% | 78M 2.63% | 77M 1.28% | 77M 0% | 77M 0% | 78M 1.30% | 80M 2.56% | 84M 5% | 81M 3.57% | 81M 0% | 84M 3.70% | 87M 3.57% | 92M 5.75% | 94M 2.17% | 94M 0% | 99M 5.32% | 99M 0% | 98M 1.01% | 100M 2.04% | |
deferred income tax | 31.19M - | 22.38M 28.26% | 27.39M 22.37% | 36.65M 33.82% | 14.70M 59.89% | 2.87M 80.45% | 22.98M 699.97% | 7.68M 66.58% | -62.54M 914.08% | 8M 112.79% | 3M 62.50% | 15M 400% | -11M 173.33% | 17M 254.55% | 19M 11.76% | 18M 5.26% | 24M 33.33% | 24M 0% | 27M 12.50% | 48M 77.78% | 16M 66.67% | 10M 37.50% | 22M 120% | 27M 22.73% | 17M 37.04% | 19M 11.76% | 10M 47.37% | 28M 180% | 18M 35.71% | 19M 5.56% | 28M 47.37% | 32M 14.29% | 35M 9.38% | 30M 14.29% | 44M 46.67% | 52M 18.18% | 46M 11.54% | 71M 54.35% | 52M 26.76% | 57M 9.62% | 48M 15.79% | 42M 12.50% | 24M - | ||
stock based compensation | 2.12M - | 2.41M 13.62% | 4.87M 101.87% | 5.38M 10.64% | -2.88M 153.46% | -371K 87.11% | 4.74M 1,376.82% | -1.05M 122.23% | -2.31M 119.56% | 2M 186.51% | 8M 300% | 6M 25% | 8M 33.33% | -19M 337.50% | 10M 152.63% | 12M 20% | 10M 16.67% | 5M 50% | 11M 120% | 3M 72.73% | -12M 500% | -1M 91.67% | 6M 700% | 5M 16.67% | 3M 40% | -10M 433.33% | 9M 190% | 6M 33.33% | 16M 166.67% | 14M 12.50% | 7M 50% | 4M 42.86% | 11M 175% | 18M 63.64% | -11M 161.11% | 29M - | 5M 82.76% | 14M 180% | 7M 50% | -94M 1,442.86% | 6M 106.38% | 8M - | |||
change in working capital | 233.24M - | -279.75M 219.94% | 30.60M 110.94% | 1.12M 96.33% | 230.08M 20,406.24% | -311.04M 235.19% | -14.36M 95.38% | 81.17M 665.20% | 320.23M 294.49% | -31M 109.68% | 23M 174.19% | 124M 439.13% | 80M 35.48% | -138M 272.50% | -174M 26.09% | -20M 88.51% | 261M 1,405% | -329M 226.05% | -43M 86.93% | -104M 141.86% | 373M 458.65% | -372M 199.73% | -236M 36.56% | 77M 132.63% | 312M 305.19% | -113M 136.22% | 206M 282.30% | 173M 16.02% | 156M 9.83% | -143M 191.67% | -159M 11.19% | 55M 134.59% | -30M 154.55% | -455M 1,416.67% | -251M 44.84% | -258M 2.79% | 226M 187.60% | -321M 242.04% | -97M 69.78% | -194M 100% | 263M 235.57% | -369M 240.30% | 97M 126.29% | 150M 54.64% | |
accounts receivables | 21.32M - | -36.85M 272.80% | 2.37M 106.44% | 14.46M 509.36% | 35.95M 148.59% | 85.93M 139.05% | -10.25M 111.93% | 181.75M 1,873.50% | 83.57M 54.02% | -29M 134.70% | 9M 131.03% | 53M 488.89% | -109M 305.66% | 6M 105.50% | -49M 916.67% | -36M 26.53% | -32M 11.11% | -29M 9.38% | 7M 124.14% | -18M 357.14% | 1M 105.56% | -3M 400% | -163M 5,333.33% | 145M 188.96% | 110M 24.14% | 75M 31.82% | 175M 133.33% | 22M 87.43% | -84M 481.82% | 2M 102.38% | -91M 4,650% | -16M - | -74M 362.50% | -47M 36.49% | -32M 31.91% | -112M 250% | -33M 70.54% | -70M 112.12% | 84M 220.00% | 131M 55.95% | -119M 190.84% | -54M 54.62% | 59M 209.26% | ||
inventory | 181.86M - | -151.90M 183.52% | 94.11M 161.95% | 60.11M 36.13% | 164.62M 173.87% | -245.00M 248.83% | 53.23M 121.73% | 73.48M 38.04% | 192.29M 161.71% | -6M 103.12% | 38M 733.33% | -35M 192.11% | 137M 491.43% | -58M 142.34% | -159M 174.14% | 27M 116.98% | 42M 55.56% | -168M 500% | -59M 64.88% | -67M 13.56% | 3M 104.48% | -310M 10,433.33% | -40M 87.10% | 158M 495% | 221M 39.87% | -85M 138.46% | 217M 355.29% | 255M 17.51% | 121M 52.55% | -124M 202.48% | -58M 53.23% | 38M 165.52% | -66M 273.68% | -430M 551.52% | -111M 74.19% | -244M 119.82% | 70M 128.69% | -244M 448.57% | -77M 68.44% | -139M 80.52% | 52M 137.41% | -198M 480.77% | 112M 156.57% | 86M 23.21% | |
accounts payables | 35.03M - | -91.31M 360.63% | -56.83M 37.76% | -82.25M 44.74% | 31.14M 137.87% | -154.11M 594.80% | -58.91M 61.77% | -174.59M 196.34% | 33.61M 119.25% | -8M - | 163M - | 70M 57.06% | 1M 98.57% | -8M 900% | 77M 1,062.50% | -56M 172.73% | 64M 214.29% | -22M 134.38% | |||||||||||||||||||||||||||
other working capital | -4.97M - | 297K 105.97% | -9.05M 3,146.13% | 8.80M 197.33% | -1.63M 118.50% | 2.14M 231.55% | 1.57M 26.74% | 536K 65.86% | 10.75M 1,905.78% | 4M 62.79% | -24M 700% | 106M 541.67% | 52M 50.94% | -86M 265.38% | 34M 139.53% | -11M 132.35% | 251M 2,381.82% | -132M 152.59% | 9M 106.82% | -11M 222.22% | 369M 3,454.55% | -59M 115.99% | -33M 44.07% | -226M 584.85% | -19M 91.59% | -103M 442.11% | -186M 80.58% | -104M 44.09% | 119M 214.42% | -21M 117.65% | -10M 52.38% | 17M 270% | 52M 205.88% | 49M 5.77% | -93M 289.80% | -145M 55.91% | 198M 236.55% | -45M 122.73% | 58M 228.89% | -216M 472.41% | 136M 162.96% | -125M 191.91% | 61M 148.80% | 5M 91.80% | |
other non cash items | -12.74M - | 4.28M 133.63% | -67.59M 1,677.73% | -19.88M 70.58% | 1.66M 108.34% | -19.19M 1,257.18% | -52.35M 172.83% | -24.56M 53.08% | 357.09M 1,553.96% | 12M 96.64% | -12M 200% | -50M 316.67% | -2M 96% | -10M 400% | -71M 610% | -53M 25.35% | -8M 84.91% | -57M 612.50% | -103M 80.70% | -27M 73.79% | 9M 133.33% | -61M 777.78% | -83M 36.07% | -53M 36.14% | -17M 67.92% | -40M 135.29% | -2M 95% | -32M 1,500% | -22M 31.25% | -25M 13.64% | -37M 48% | -58M 56.76% | -10M 82.76% | -39M 290% | -100M 156.41% | -51M 49% | -113M 121.57% | -146M 29.20% | -145M 0.68% | -82M 43.45% | -110M 34.15% | 22M 120% | 185M 740.91% | -1M 100.54% | |
net cash provided by operating activities | 401.55M - | -127.87M 131.85% | 134.60M 205.26% | 136.11M 1.13% | 402.79M 195.92% | -223.56M 155.50% | 73.87M 133.04% | 158.20M 114.16% | 370.50M 134.20% | 57M 84.62% | 75M 31.58% | 177M 136% | 131M 25.99% | -58M 144.27% | -112M 93.10% | 55M 149.11% | 398M 623.64% | -242M 160.80% | 18M 107.44% | -6M 133.33% | 490M 8,266.67% | -324M 166.12% | -127M 60.80% | 204M 260.63% | 438M 114.71% | -14M 103.20% | 319M 2,378.57% | 340M 6.58% | 317M 6.76% | 12M 96.21% | 8M 33.33% | 212M 2,550% | 193M 8.96% | -273M 241.45% | -112M 58.97% | -24M 78.57% | 410M 1,808.33% | -166M 140.49% | 66M 139.76% | 37M 43.94% | 291M 686.49% | -177M 160.82% | 364M 305.65% | 383M 5.22% | |
investments in property plant and equipment | -38.54M - | -15.86M 58.86% | -15.77M 0.56% | -30.12M 91.01% | -19.53M 35.17% | -9.30M 52.35% | -10.26M 10.23% | -22.03M 114.76% | -34.41M 56.25% | -38M 10.42% | -17M 55.26% | -17M 0% | -20M 17.65% | -19M 5% | -20M 5.26% | -33M 65% | -49M 48.48% | -32M 34.69% | -46M 43.75% | -46M 0% | -77M 67.39% | -23M 70.13% | -37M 60.87% | -40M 8.11% | -54M 35% | -38M 29.63% | -17M 55.26% | -26M 52.94% | -34M 30.77% | -33M 2.94% | -17M 48.48% | -38M 123.53% | -45M 18.42% | -30M 33.33% | -30M 0% | -33M 10% | -78M 136.36% | -79M 1.28% | -40M 49.37% | -50M 25% | -51M 2% | -37M 27.45% | -34M 8.11% | -38M 11.76% | |
acquisitions net | -218K - | -3.77M - | -14.91M 295.49% | 188K 101.26% | -240.59M - | 12.59M 105.23% | 8M - | -3M - | -2M 33.33% | -1M - | -1M - | -229M 22,800% | -7M - | -5M - | -7M 40% | -84M 1,100% | -16M - | -1M 93.75% | -2M 100% | -11M 450% | 13M 218.18% | 40M 207.69% | 4M 90% | -8M 300% | |||||||||||||||||||||
purchases of investments | -3.89M - | -5M - | -27M - | 20M 174.07% | -3M 115.00% | 3M - | -12M - | -42M 250% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 7M - | 7M - | 4M - | -1M - | 2M 300% | 27M 1,250% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 1.88M - | 9.56M 407.97% | 3.90M 59.23% | 3.34M 14.28% | 1.69M 49.42% | 1.24M 26.43% | 5.99M 381.27% | -4.22M 170.55% | -1.12M 73.53% | 33M 3,051.70% | -47M 242.42% | 3M 106.38% | 55M 1,733.33% | 1M 98.18% | 1M 0% | 1M - | 11M 1,000% | 3M - | 5M 66.67% | 2M - | 1M 50% | 2M 100% | 2M 0% | 10M 400% | 2M 80% | 2M 0% | 6M 200% | 5M 16.67% | 2M 60% | -7M 450% | 5M - | 1M 80% | -2M 300% | 31M 1,650% | 1M - | ||||||||||
net cash used for investing activites | -36.87M - | -6.29M 82.94% | -15.64M 148.62% | -41.69M 166.58% | -17.65M 57.67% | -11.95M 32.29% | -4.27M 64.27% | -266.84M 6,150.57% | -22.95M 91.40% | -5M 78.21% | -56M 1,020.00% | -14M 75% | 35M 350% | -21M 160% | -14M 33.33% | -33M 135.71% | -48M 45.45% | -21M 56.25% | -47M 123.81% | -43M 8.51% | -73M 69.77% | -252M 245.21% | -35M 86.11% | -39M 11.43% | -52M 33.33% | -36M 30.77% | -7M 80.56% | -24M 242.86% | -32M 33.33% | -32M 0% | -12M 62.50% | -68M 466.67% | -39M 42.65% | -117M 200% | -30M 74.36% | -42M 40% | -79M 88.10% | -81M 2.53% | -46M 43.21% | -49M 6.52% | -53M 8.16% | -6M 88.68% | -42M 600% | -37M 11.90% | |
debt repayment | -230.27M - | -594K - | -85.04M - | -1M - | -3M 200% | -128M - | -2M 98.44% | -2M 0% | -352M - | -1M 99.72% | -1M 0% | -1M 0% | -1M 0% | -22M 2,100% | -22M 0% | -22M 0% | -22M 0% | -22M 0% | -22M 0% | -21M 4.55% | -351M 1,571.43% | -21M 94.02% | -21M 0% | -221M 952.38% | -22M 90.05% | -144M 554.55% | -20M 86.11% | -18M 10% | -36M 100% | -26M 27.78% | -140M 438.46% | -20M 85.71% | -18M 10% | -322M 1,688.89% | -176M 45.34% | -134M 23.86% | |||||||||
common stock issued | 297M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -16.96M - | -44.60M 162.95% | -29.44M 33.99% | -2M - | -9M - | -1M 88.89% | -95M 9,400% | -31M 67.37% | -23M - | -34M - | -54M 58.82% | -67M 24.07% | -61M 8.96% | -61M 0% | -22M 63.93% | -74M 236.36% | -51M 31.08% | -114M 123.53% | -65M 42.98% | -45M 30.77% | -56M 24.44% | -87M 55.36% | -96M 10.34% | ||||||||||||||||||||||
dividends paid | -26.23M - | -26.25M 0.06% | -30.56M 16.42% | -30.59M 0.09% | -30.60M 0.04% | -30.60M 0% | -31.46M 2.83% | -31.24M 0.70% | -30.70M 1.73% | -31M 0.98% | -30M 3.23% | -31M 3.33% | -31M 0% | -31M 0% | -30M 3.23% | -33M 10% | -31M 6.06% | -32M 3.23% | -34M 6.25% | -34M 0% | -33M 2.94% | -33M 0% | -33M 0% | -33M 0% | -34M 3.03% | -34M 0% | -33M 2.94% | -33M 0% | -33M 0% | -34M 3.03% | -33M 2.94% | -36M 9.09% | -36M 0% | -36M 0% | -36M 0% | -37M 2.78% | -35M 5.41% | -36M 2.86% | -37M 2.78% | -36M 2.70% | -37M 2.78% | -36M 2.70% | -39M 8.33% | -38M 2.56% | |
other financing activites | -21.50M - | 187.89M 974.07% | -102.95M 154.79% | -46.10M 55.22% | -38.06M 17.44% | 1.48M 103.88% | 12.50M 747.02% | 175.97M 1,307.54% | -81.95M 146.57% | -40M 51.19% | -24M 40% | -58M 141.67% | 122M 310.34% | 14M 88.52% | 86M 514.29% | 131M 52.33% | -24M 118.32% | 150M 725% | 44M 70.67% | 11M 75% | -70M 736.36% | 504M 820.00% | 94M 81.35% | -18M 119.15% | -305M 1,594.44% | 78M 125.57% | -156M 300% | -134M 14.10% | 211M 257.46% | 11M 94.79% | 14M 27.27% | -1M 107.14% | -42M 4,100% | 438M 1,142.86% | 107M 75.57% | 37M 65.42% | -15M 140.54% | 201M 1,440% | 251M 24.88% | 209M 16.73% | -107M 151.20% | 56M 152.34% | |||
net cash used provided by financing activities | -278.00M - | 161.64M 158.14% | -134.10M 182.96% | -76.69M 42.81% | -153.70M 100.43% | -29.12M 81.05% | -35.92M 23.36% | 100.13M 378.75% | -142.09M 241.90% | -72M 49.33% | -57M 20.83% | -89M 56.14% | -37M 58.43% | -21M 43.24% | 54M 357.14% | 98M 81.48% | -407M 515.31% | 117M 128.75% | -44M 137.61% | -25M 43.18% | -199M 696% | 418M 310.05% | 39M 90.67% | -73M 287.18% | -361M 394.52% | -1M 99.72% | -211M 21,000% | -188M 10.90% | -173M 7.98% | -44M 74.57% | -74M 68.18% | -15M 79.73% | -167M 1,013.33% | 197M 217.96% | -10M 105.08% | -40M 300% | -160M 300% | 88M 155% | -40M 145.45% | 88M 320% | -207M 335.23% | 230M 211.11% | -324M 240.87% | -268M 17.28% | |
effect of forex changes on cash | 6.45M - | 6.69M 3.78% | -10.24M 253.06% | 11.73M 214.50% | 4.70M 59.95% | 25.39M 440.58% | -637K 102.51% | 16.72M 2,724.18% | 17.53M 4.86% | -30M 271.14% | -3M 90% | 2M 166.67% | 4M 100% | -4M 200% | -6M 50% | -15M 150% | -1M 93.33% | 13M 1,400% | 4M 69.23% | -5M 225% | 15M 400% | -6M 140% | -7M 16.67% | -9M - | 43M 577.78% | -23M 153.49% | -13M 43.48% | -26M 100% | -6M 76.92% | -13M 116.67% | 11M 184.62% | -3M 127.27% | -14M 366.67% | 27M 292.86% | 56M 107.41% | -3M 105.36% | -35M - | 18M 151.43% | -47M 361.11% | 16M 134.04% | -13M - | ||||
net change in cash | 93.13M - | 34.17M 63.31% | -25.39M 174.29% | 29.47M 216.09% | 236.14M 701.33% | -239.24M 201.31% | 33.04M 113.81% | 8.21M 75.16% | 222.32M 2,608.96% | -50M 122.49% | -41M 18% | 76M 285.37% | 133M 75% | -104M 178.20% | -78M 25% | 105M 234.62% | -58M 155.24% | -133M 129.31% | -25M 81.20% | -79M 216% | 233M 394.94% | -164M 170.39% | -130M 20.73% | 92M 170.77% | 16M 82.61% | -8M 150% | 78M 1,075% | 115M 47.44% | 86M 25.22% | -70M 181.40% | -91M 30% | 140M 253.85% | -16M 111.43% | -207M 1,193.75% | -125M 39.61% | -50M 60% | 168M 436.00% | -159M 194.64% | -55M 65.41% | 94M 270.91% | -16M 117.02% | 63M 493.75% | 18M 71.43% | 65M 261.11% | |
cash at beginning of period | 83.14M - | 176.27M 112.01% | 210.44M 19.39% | 185.05M 12.06% | 214.52M 15.92% | 450.67M 110.08% | 211.43M 53.09% | 244.47M 15.63% | 252.68M 3.36% | 475M 87.99% | 425M 10.53% | 384M 9.65% | 460M 19.79% | 593M 28.91% | 489M 17.54% | 411M 15.95% | 516M 25.55% | 458M 11.24% | 325M 29.04% | 300M 7.69% | 221M 26.33% | 454M 105.43% | 290M 36.12% | 160M 44.83% | 252M 57.50% | 268M 6.35% | 260M 2.99% | 338M 30% | 453M 34.02% | 539M 18.98% | 469M 12.99% | 378M 19.40% | 518M 37.04% | 502M 3.09% | 295M 41.24% | 170M 42.37% | 120M 29.41% | 288M 140% | 129M 55.21% | 74M 42.64% | 168M 127.03% | 152M 9.52% | 215M 41.45% | 233M 8.37% | |
cash at end of period | 176.27M - | 210.44M 19.39% | 185.05M 12.06% | 214.52M 15.92% | 450.67M 110.08% | 211.43M 53.09% | 244.47M 15.63% | 252.68M 3.36% | 475M 87.99% | 425M 10.53% | 384M 9.65% | 460M 19.79% | 593M 28.91% | 489M 17.54% | 411M 15.95% | 516M 25.55% | 458M 11.24% | 325M 29.04% | 300M 7.69% | 221M 26.33% | 454M 105.43% | 290M 36.12% | 160M 44.83% | 252M 57.50% | 268M 6.35% | 260M 2.99% | 338M 30% | 453M 34.02% | 539M 18.98% | 469M 12.99% | 378M 19.40% | 518M 37.04% | 502M 3.09% | 295M 41.24% | 170M 42.37% | 120M 29.41% | 288M 140% | 129M 55.21% | 74M 42.64% | 168M 127.03% | 152M 9.52% | 215M 41.45% | 233M 8.37% | 298M 27.90% | |
operating cash flow | 401.55M - | -127.87M 131.85% | 134.60M 205.26% | 136.11M 1.13% | 402.79M 195.92% | -223.56M 155.50% | 73.87M 133.04% | 158.20M 114.16% | 370.50M 134.20% | 57M 84.62% | 75M 31.58% | 177M 136% | 131M 25.99% | -58M 144.27% | -112M 93.10% | 55M 149.11% | 398M 623.64% | -242M 160.80% | 18M 107.44% | -6M 133.33% | 490M 8,266.67% | -324M 166.12% | -127M 60.80% | 204M 260.63% | 438M 114.71% | -14M 103.20% | 319M 2,378.57% | 340M 6.58% | 317M 6.76% | 12M 96.21% | 8M 33.33% | 212M 2,550% | 193M 8.96% | -273M 241.45% | -112M 58.97% | -24M 78.57% | 410M 1,808.33% | -166M 140.49% | 66M 139.76% | 37M 43.94% | 291M 686.49% | -177M 160.82% | 364M 305.65% | 383M 5.22% | |
capital expenditure | -38.54M - | -15.86M 58.86% | -15.77M 0.56% | -30.12M 91.01% | -19.53M 35.17% | -9.30M 52.35% | -10.26M 10.23% | -22.03M 114.76% | -34.41M 56.25% | -38M 10.42% | -17M 55.26% | -17M 0% | -20M 17.65% | -19M 5% | -20M 5.26% | -33M 65% | -49M 48.48% | -32M 34.69% | -46M 43.75% | -46M 0% | -77M 67.39% | -23M 70.13% | -37M 60.87% | -40M 8.11% | -54M 35% | -38M 29.63% | -17M 55.26% | -26M 52.94% | -34M 30.77% | -33M 2.94% | -17M 48.48% | -38M 123.53% | -45M 18.42% | -30M 33.33% | -30M 0% | -33M 10% | -78M 136.36% | -79M 1.28% | -40M 49.37% | -50M 25% | -51M 2% | -37M 27.45% | -34M 8.11% | -38M 11.76% | |
free cash flow | 363.01M - | -143.73M 139.59% | 118.83M 182.68% | 106.00M 10.80% | 383.27M 261.58% | -232.87M 160.76% | 63.61M 127.32% | 136.17M 114.06% | 336.08M 146.81% | 19M 94.35% | 58M 205.26% | 160M 175.86% | 111M 30.63% | -77M 169.37% | -132M 71.43% | 22M 116.67% | 349M 1,486.36% | -274M 178.51% | -28M 89.78% | -52M 85.71% | 413M 894.23% | -347M 184.02% | -164M 52.74% | 164M 200% | 384M 134.15% | -52M 113.54% | 302M 680.77% | 314M 3.97% | 283M 9.87% | -21M 107.42% | -9M 57.14% | 174M 2,033.33% | 148M 14.94% | -303M 304.73% | -142M 53.14% | -57M 59.86% | 332M 682.46% | -245M 173.80% | 26M 110.61% | -13M 150% | 240M 1,946.15% | -214M 189.17% | 330M 254.21% | 345M 4.55% |
All numbers in (except ratios and percentages)