COM:FRANCO-NEVADA
Franco-Nevada Corporation
- Stock
Last Close
172.15
22/11 20:08
Market Cap
32.91B
Beta: -
Volume Today
68.07K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | -80.60M - | 35.40M 143.92% | 36.90M 4.24% | 33.20M 10.03% | 1.20M 96.39% | 19.20M 1,500% | 21.60M 12.50% | 15.20M 29.63% | -31.40M 306.58% | 30M 195.54% | 42.30M 41% | 54.40M 28.61% | -4.50M 108.27% | 45.60M 1,113.33% | 45.60M 0% | 60M 31.58% | 43.50M 27.50% | 64.60M 48.51% | 53.60M 17.03% | 52.10M 2.80% | -31.30M 160.08% | 65.20M 308.31% | 64M 1.84% | 101.60M 58.75% | 113.30M 11.52% | -98.80M 187.20% | 94.40M 195.55% | 153.90M 63.03% | 176.70M 14.81% | 171.50M 2.94% | 175.30M 2.22% | 166M 5.31% | 220.90M 33.07% | 182M 17.61% | 196.50M 7.97% | 157.10M 20.05% | 165M 5.03% | 156.50M 5.15% | 184.50M 17.89% | 175.10M 5.09% | -982.50M 661.11% | 144.50M 114.71% | 79.50M 44.98% | 152.70M 92.08% | |
depreciation and amortization | 172.80M - | 34.90M 79.80% | 38.50M 10.32% | 81.90M - | 54.40M 33.58% | 47.60M 12.50% | 52.90M 11.13% | 129.60M 144.99% | 64.20M 50.46% | 65.40M 1.87% | 72.80M 11.31% | 112.50M 54.53% | 71.10M 36.80% | 67M 5.77% | 70.50M 5.22% | 65.40M 7.23% | 60.60M 7.34% | 59.50M 1.82% | 66M 10.92% | 137.20M 107.88% | 60.80M 55.69% | 58.90M 3.13% | 70.80M 20.20% | 72.70M 2.68% | 336.60M 363.00% | 52.20M 84.49% | 56.90M 9.00% | 57.80M 1.58% | 71.30M 23.36% | 84.90M 19.07% | 73.10M 13.90% | 3.80M 94.80% | 74.60M 1,863.16% | 69.60M 6.70% | 600K 99.14% | 73.50M 12,150% | 61M 17.01% | 73.70M 20.82% | 69.90M 5.16% | 1.23B 1,659.37% | 58.20M 95.27% | ||||
deferred income tax | -21M - | 5.60M 126.67% | 4M 28.57% | 5.70M 42.50% | 3.30M 42.11% | 1.70M 48.48% | 5.20M 205.88% | 1.10M 78.85% | -10.20M 1,027.27% | 2.60M 125.49% | -300K 111.54% | 300K 200% | 900K 200% | 2.60M 188.89% | 3.40M 30.77% | 4.20M 23.53% | 11.60M 176.19% | 6.10M 47.41% | 5.70M 6.56% | -4.30M 175.44% | 2.50M 158.14% | 3.30M 32% | 2M 39.39% | 14.10M 605% | 3.30M 76.60% | -59.30M 1,896.97% | 1.40M 102.36% | 18.30M 1,207.14% | 4.40M 75.96% | -2.30M 152.27% | 14.20M 717.39% | -1.70M 111.97% | 26.90M 1,682.35% | 7M 73.98% | 6.20M 11.43% | 9M 45.16% | 15.20M 68.89% | 8.10M 46.71% | 7M 13.58% | 1.50M 78.57% | 10M 566.67% | 50.90M - | 7.70M 84.87% | ||
stock based compensation | 1.20M - | 1.20M 0% | 1.30M 8.33% | 1.20M 7.69% | 200K 83.33% | 1.40M 600% | 1.30M 7.14% | 1.40M 7.69% | 400K 71.43% | 1.30M 225% | 1.10M 15.38% | 1.30M 18.18% | 1.30M 0% | 1.50M 15.38% | 1.60M 6.67% | 900K 43.75% | 600K 33.33% | 1.20M 100% | 1.40M 16.67% | 1.50M 7.14% | 1.10M 26.67% | 1.40M 27.27% | 1.20M 14.29% | 1.30M 8.33% | 1M 23.08% | 1.20M 20% | 1.30M 8.33% | 1.30M 0% | 1.80M 38.46% | 1.40M 22.22% | 1.60M 14.29% | 1.50M 6.25% | 3.50M 133.33% | 1.60M 54.29% | 1.40M 12.50% | 1.60M 14.29% | 3.60M 125% | 1.50M 58.33% | 1.70M 13.33% | 1.50M 11.76% | 800K 46.67% | 2.80M 250% | 1.50M 46.43% | 1.30M 13.33% | |
change in working capital | -32.40M - | -13.60M 58.02% | -31.20M 129.41% | 1.80M 105.77% | -22M 1,322.22% | -8.50M 61.36% | -17.90M 110.59% | -9.10M 49.16% | -28.20M 209.89% | -300K 98.94% | -27.60M 9,100% | 25.50M 192.39% | 8.70M 65.88% | 400K 95.40% | 6.80M 1,600% | -17.10M 351.47% | 2.90M 116.96% | 4.20M 44.83% | -4.20M 200% | 15.50M 469.05% | -11.10M 171.61% | 9M 181.08% | -3.50M 138.89% | -17.60M 402.86% | -1.70M 90.34% | 13.30M 882.35% | -1.80M 113.53% | -19M 955.56% | 8.50M 144.74% | -13.40M 257.65% | -28.90M 115.67% | -22.50M 22.15% | 23.80M 205.78% | -9.90M 141.60% | -11.90M 20.20% | -4.80M 59.66% | 15.70M 427.08% | -14.50M 192.36% | 6.60M 145.52% | -11.70M 277.27% | 25.70M 319.66% | -7.10M 127.63% | 15.40M 316.90% | 6.60M 57.14% | |
accounts receivables | -12.10M - | 5.40M 144.63% | -1.10M 120.37% | -3M - | 16.20M 640% | 4.70M 70.99% | 1.20M 74.47% | -15.10M 1,358.33% | 15.20M 200.66% | -6.50M 142.76% | -16M 146.15% | 1.30M 108.13% | 2M 53.85% | -9.80M - | -1M 89.80% | 4.50M 550% | -14.80M - | 6.90M 146.62% | -5.70M - | 14.30M 350.88% | -16.10M 212.59% | 7.40M 145.96% | -15.70M - | -12.80M - | |||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -20.30M - | -19M 6.40% | -30.10M 58.42% | -19M - | -24.70M 30% | -22.60M 8.50% | -10.30M 54.42% | -13.10M 27.18% | -15.50M 18.32% | -21.10M 36.13% | 41.50M 296.68% | 7.40M 82.17% | -1.60M 121.62% | -7.30M - | 3.90M 153.42% | -300K 107.69% | 3.70M - | 2.10M 43.24% | 900K - | 1.40M 55.56% | 1.60M 14.29% | -800K 150% | 8.60M - | 19.40M - | |||||||||||||||||||||
other non cash items | 1M - | 100K 90% | 100K 0% | 40M 39,900% | 7.30M 81.75% | 1.20M 83.56% | 2.30M 91.67% | 1.80M 21.74% | 500K 72.22% | 1.30M 160% | 1.40M 7.69% | 13.40M 857.14% | 3M 77.61% | -1.40M 146.67% | 2.10M 250% | -2.50M 219.05% | 2.30M 192% | 800K 65.22% | -4.70M 687.50% | -2.60M 44.68% | -600K 76.92% | 3.90M 750% | -3.50M 189.74% | 200K 105.71% | -4M 2,100% | 2.20M 155% | 2.70M 22.73% | 800K 70.37% | -2.90M 462.50% | -4.20M 44.83% | -1.90M 54.76% | -9.50M 400% | 100K 101.05% | -24.70M 24,800% | -4.50M 81.78% | 68.80M 1,628.89% | 6.30M 90.84% | -2.80M 144.44% | -11.60M 314.29% | -300K 97.41% | 1.23B 409,933.33% | -19.80M 101.61% | -12.60M 36.36% | 45.30M 459.52% | |
net cash provided by operating activities | 41M - | 63.60M 55.12% | 49.60M 22.01% | 81.90M 65.12% | 71.90M 12.21% | 69.40M 3.48% | 60.10M 13.40% | 63.30M 5.32% | 60.70M 4.11% | 99.10M 63.26% | 82.30M 16.95% | 167.70M 103.77% | 121.90M 27.31% | 119.80M 1.72% | 126.50M 5.59% | 116M 8.30% | 126.30M 8.88% | 137.50M 8.87% | 111.30M 19.05% | 128.20M 15.18% | 97.80M 23.71% | 143.60M 46.83% | 119.10M 17.06% | 170.40M 43.07% | 184.60M 8.33% | 195.20M 5.74% | 150.20M 23.05% | 212.20M 41.28% | 246.30M 16.07% | 224.30M 8.93% | 245.20M 9.32% | 206.90M 15.62% | 279M 34.85% | 230.60M 17.35% | 257.30M 11.58% | 232.30M 9.72% | 279.30M 20.23% | 209.80M 24.88% | 261.90M 24.83% | 236M 9.89% | 283.50M 20.13% | 178.60M 37.00% | 194.30M 8.79% | 213.60M 9.93% | |
investments in property plant and equipment | -73.50M - | -138.40M 88.30% | -23.60M 82.95% | -30.20M 27.97% | -665.70M 2,104.30% | -13.70M 97.94% | -8.50M 37.96% | -24.30M 185.88% | -973.90M 3,907.82% | -516.80M 46.94% | -40.20M 92.22% | -41.90M 4.23% | -148.20M 253.70% | -61.90M 58.23% | -137.20M 121.65% | -173.30M 26.31% | -128.80M 25.68% | -523.20M 306.21% | -90.80M 82.65% | -89.40M 1.54% | -286.20M 220.13% | -57.60M 79.87% | -38.50M 33.16% | -341.10M 785.97% | -8M 97.65% | -34.50M 331.25% | -4M 88.41% | -136M 3,300% | -138.10M 1.54% | -190.60M 38.02% | -543.60M 185.20% | -7.10M 98.69% | -19.20M 170.42% | -3.10M 83.85% | -10.30M 232.26% | -3.10M 69.90% | -125M 3,932.26% | -109.60M 12.32% | -162M 47.81% | -165.40M 2.10% | -84.60M 48.85% | -147.30M 74.11% | -16.60M 88.73% | -239.30M 1,341.57% | |
acquisitions net | -26.80M - | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -16.60M - | -10M 39.76% | -16.90M 69% | -27.70M - | -21.60M 22.02% | -54.70M 153.24% | -20.30M 62.89% | -14.70M 27.59% | -700K 95.24% | -900K 28.57% | -27.80M - | 26.70M 196.04% | -8.40M - | -900K 89.29% | -4.30M - | -27.90M 548.84% | |||||||||||||||||||||||||||||
sales maturities of investments | 49.70M - | 17.60M 64.59% | 13.60M 22.73% | 14M 2.94% | 24.70M - | 900K - | 10.60M 1,077.78% | 13M 22.64% | 400K 96.92% | 4.60M 1,050% | 1.30M - | 5M 284.62% | 500K 90% | 6.20M 1,140% | 3.40M - | 200K 94.12% | 12.20M 6,000% | 500K 95.90% | 1.50M - | 200K 86.67% | 100K - | 1.90M - | 100K 94.74% | 12.90M - | |||||||||||||||||||||
other investing activites | 12M - | -3.80M 131.67% | 23.40M 715.79% | 9.20M 60.68% | 22.60M 145.65% | 14.20M 37.17% | 12.70M 10.56% | 9.70M 23.62% | 24.20M 149.48% | 24.90M 2.89% | 21.20M 14.86% | -46.10M 317.45% | 30.30M 165.73% | -12.30M - | 12.60M 202.44% | 900K - | -3.90M - | -15M - | 15M 200% | -17.20M - | -4.70M - | 26.80M - | 7M 73.88% | -500K 107.14% | -18.70M - | -43.20M 131.02% | -23.40M 45.83% | -24.70M 5.56% | |||||||||||||||||
net cash used for investing activites | -28.40M - | -134.60M 373.94% | -3.50M 97.40% | -7M 100% | -670.80M 9,482.86% | -21.10M 96.85% | -25.80M 22.27% | -34.90M 35.27% | -963.50M 2,660.74% | -482M 49.97% | -6.90M 98.57% | -87.60M 1,169.57% | -113.30M 29.34% | -61.90M 45.37% | -137.20M 121.65% | -185.60M 35.28% | -116.20M 37.39% | -523.20M 350.26% | -90.80M 82.65% | -89.40M 1.54% | -285.30M 219.13% | -56.30M 80.27% | -33.50M 40.50% | -344.50M 928.36% | -1.80M 99.48% | -34.50M 1,816.67% | -19M 44.93% | -117.60M 518.95% | -137.90M 17.26% | -178.40M 29.37% | -543.10M 204.43% | -7.10M 98.69% | -36.40M 412.68% | -1.60M 95.60% | -14.80M 825% | -30.90M 108.78% | -98.20M 217.80% | -102.60M 4.48% | -160.60M 56.53% | -173.70M 8.16% | -104.20M 40.01% | -190.50M 82.82% | -36.70M 80.73% | -279M 660.22% | |
debt repayment | -700K - | -1.20M - | -21.10M - | -460M 2,080.09% | -1M - | -500K - | -27M - | -50M 85.19% | -160M 220.00% | -190M 18.75% | -165M 13.16% | -80M 51.52% | -150M - | ||||||||||||||||||||||||||||||||
common stock issued | 883.50M - | 53M - | 37.50M 29.25% | 69.80M 86.13% | 28.40M 59.31% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -395.20M - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -23.60M - | -22.50M 4.66% | -22.90M 1.78% | -22.20M 3.06% | -23.10M 4.05% | -23.90M 3.46% | -23.30M 2.51% | -23.20M 0.43% | -23.70M 2.16% | -28.30M 19.41% | -29.20M 3.18% | -29.90M 2.40% | -30.70M 2.68% | -30.10M 1.95% | -32.10M 6.64% | -31.80M 0.93% | -31.80M 0% | -35.60M 11.95% | -35M 1.69% | -33.90M 3.14% | -31.60M 6.78% | -34.90M 10.44% | -35.10M 0.57% | -32.90M 6.27% | -35.30M 7.29% | -36.20M 2.55% | -39.80M 9.94% | -39.10M 1.76% | -39.80M 1.79% | -41.80M 5.03% | -45.20M 8.13% | -46.40M 2.65% | -46.20M 0.43% | -50.10M 8.44% | -51.30M 2.40% | -48.20M 6.04% | -48M 0.41% | -57.80M 20.42% | -58.60M 1.38% | -56.80M 3.07% | -59.80M 5.28% | -58.90M 1.51% | -60.30M 2.38% | -61.10M 1.33% | |
other financing activites | 1.50M - | 900K 40% | 1.80M 100% | 480.30M 26,583.33% | 3.10M 99.35% | 300K 90.32% | 200K 33.33% | 490M - | 405.40M 17.27% | 5.40M 98.67% | 500K 90.74% | 200K 60% | 100K 50% | 364.10M 364,000% | 2.50M 99.31% | -200K 108% | 100K - | 241.10M 241,000% | 200K 99.92% | 436.50M 218,150% | 89M 79.61% | 4.70M 94.72% | 1.20M 74.47% | 4.80M 300% | 1.30M 72.92% | 100K 92.31% | -100K 200% | 150.30M 150,400% | -900K 100.60% | 100K 111.11% | 2.50M 2,400% | 2.70M 8% | -900K 133.33% | 4.30M 577.78% | 1.20M 72.09% | 1.70M 41.67% | 800K - | ||||||||
net cash used provided by financing activities | -22.10M - | -22.30M 0.90% | -21.10M 5.38% | 458.10M 2,271.09% | -20M 104.37% | -23.60M 18% | -24.30M 2.97% | -23.20M 4.53% | 445.20M 2,018.97% | 405.40M 8.94% | -23.80M 105.87% | -29.40M 23.53% | -30.50M 3.74% | -31M 1.64% | 332M 1,170.97% | -29.30M 108.83% | -32M 9.22% | -36.10M 12.81% | -35M 3.05% | -33.80M 3.43% | 182.50M 639.94% | -84.70M 146.41% | 241.40M 385.01% | -133.90M 155.47% | -142.60M 6.50% | -77.50M 45.65% | 34.80M 144.90% | -9.40M 127.01% | -39.70M 322.34% | -41.90M 5.54% | -44.90M 7.16% | -47.30M 5.35% | -46.10M 2.54% | -47.60M 3.25% | -48.60M 2.10% | -49.10M 1.03% | -43.70M 11.00% | -56.60M 29.52% | -56.90M 0.53% | -56.80M 0.18% | -59.80M 5.28% | -58.10M 2.84% | -59.20M 1.89% | -61.10M 3.21% | |
effect of forex changes on cash | -10M - | -6.80M 32% | 7.20M 205.88% | -13.20M 283.33% | -10.50M 20.45% | -18.70M 78.10% | 2.30M 112.30% | -10.60M 560.87% | 1.40M 113.21% | 4.60M 228.57% | -2.10M 145.65% | 1.10M 152.38% | -2.70M 345.45% | 3.10M 214.81% | 10M 222.58% | 17.90M 79% | -300K 101.68% | -1.60M 433.33% | -1.10M 31.25% | -200K 81.82% | -2.20M 1,000% | 300K 113.64% | -700K 333.33% | 800K 214.29% | 200K 75% | -5.50M 2,850% | 2.70M 149.09% | 3.10M 14.81% | -1.30M 141.94% | 300K 123.08% | 2M 566.67% | -3.50M 275% | -3.90M 11.43% | 2M 151.28% | -6M 400% | -5.50M 8.33% | 1.70M 130.91% | 1.30M 23.53% | 2.30M 76.92% | -3.50M 252.17% | 5.30M 251.43% | 100K 98.11% | -11.40M 11,500% | 4.80M 142.11% | |
net change in cash | -19.50M - | -100.10M 413.33% | 32.20M 132.17% | 519.80M 1,514.29% | -629.40M 221.09% | 6M 100.95% | 12.30M 105% | -5.40M 143.90% | -456.20M 8,348.15% | 27.10M 105.94% | 49.50M 82.66% | 51.80M 4.65% | -24.60M 147.49% | 30M 221.95% | 331.30M 1,004.33% | -81M 124.45% | -22.20M 72.59% | -423.40M 1,807.21% | -15.60M 96.32% | 4.80M 130.77% | -7.20M 250% | 2.90M 140.28% | 326.30M 11,151.72% | -307.20M 194.15% | 40.40M 113.15% | 77.70M 92.33% | 168.70M 117.12% | 88.30M 47.66% | 67.40M 23.67% | 4.30M 93.62% | -340.80M 8,025.58% | 149M 143.72% | 192.60M 29.26% | 183.40M 4.78% | 187.90M 2.45% | 146.80M 21.87% | 139.10M 5.25% | 51.90M 62.69% | 46.70M 10.02% | 2M 95.72% | 124.80M 6,140% | -69.90M 156.01% | 87M 224.46% | -121.70M 239.89% | |
cash at beginning of period | 789.50M - | 770M 2.47% | 669.90M 13% | 702.10M 4.81% | 1.22B 74.04% | 592.50M 51.51% | 598.50M 1.01% | 610.80M 2.06% | 605.40M 0.88% | 149.20M 75.36% | 176.30M 18.16% | 225.80M 28.08% | 277.60M 22.94% | 253M 8.86% | 283M 11.86% | 614.30M 117.07% | 533.30M 13.19% | 511.10M 4.16% | 87.70M 82.84% | 72.10M 17.79% | 76.90M 6.66% | 69.70M 9.36% | 72.60M 4.16% | 398.90M 449.45% | 91.70M 77.01% | 132.10M 44.06% | 209.80M 58.82% | 378.50M 80.41% | 466.80M 23.33% | 534.20M 14.44% | 538.50M 0.80% | 197.70M 63.29% | 346.70M 75.37% | 539.30M 55.55% | 722.70M 34.01% | 910.60M 26.00% | 1.06B 16.12% | 1.20B 13.15% | 1.25B 4.34% | 1.30B 3.74% | 1.30B 0.15% | 1.42B 9.62% | 1.35B 4.92% | 1.44B 6.43% | |
cash at end of period | 770M - | 669.90M 13% | 702.10M 4.81% | 1.22B 74.04% | 592.50M 51.51% | 598.50M 1.01% | 610.80M 2.06% | 605.40M 0.88% | 149.20M 75.36% | 176.30M 18.16% | 225.80M 28.08% | 277.60M 22.94% | 253M 8.86% | 283M 11.86% | 614.30M 117.07% | 533.30M 13.19% | 511.10M 4.16% | 87.70M 82.84% | 72.10M 17.79% | 76.90M 6.66% | 69.70M 9.36% | 72.60M 4.16% | 398.90M 449.45% | 91.70M 77.01% | 132.10M 44.06% | 209.80M 58.82% | 378.50M 80.41% | 466.80M 23.33% | 534.20M 14.44% | 538.50M 0.80% | 197.70M 63.29% | 346.70M 75.37% | 539.30M 55.55% | 722.70M 34.01% | 910.60M 26.00% | 1.06B 16.12% | 1.20B 13.15% | 1.25B 4.34% | 1.30B 3.74% | 1.30B 0.15% | 1.42B 9.62% | 1.35B 4.92% | 1.44B 6.43% | 1.32B 8.46% | |
operating cash flow | 41M - | 63.60M 55.12% | 49.60M 22.01% | 81.90M 65.12% | 71.90M 12.21% | 69.40M 3.48% | 60.10M 13.40% | 63.30M 5.32% | 60.70M 4.11% | 99.10M 63.26% | 82.30M 16.95% | 167.70M 103.77% | 121.90M 27.31% | 119.80M 1.72% | 126.50M 5.59% | 116M 8.30% | 126.30M 8.88% | 137.50M 8.87% | 111.30M 19.05% | 128.20M 15.18% | 97.80M 23.71% | 143.60M 46.83% | 119.10M 17.06% | 170.40M 43.07% | 184.60M 8.33% | 195.20M 5.74% | 150.20M 23.05% | 212.20M 41.28% | 246.30M 16.07% | 224.30M 8.93% | 245.20M 9.32% | 206.90M 15.62% | 279M 34.85% | 230.60M 17.35% | 257.30M 11.58% | 232.30M 9.72% | 279.30M 20.23% | 209.80M 24.88% | 261.90M 24.83% | 236M 9.89% | 283.50M 20.13% | 178.60M 37.00% | 194.30M 8.79% | 213.60M 9.93% | |
capital expenditure | -73.50M - | -138.40M 88.30% | -23.60M 82.95% | -30.20M 27.97% | -665.70M 2,104.30% | -13.70M 97.94% | -8.50M 37.96% | -24.30M 185.88% | -973.90M 3,907.82% | -516.80M 46.94% | -40.20M 92.22% | -41.90M 4.23% | -148.20M 253.70% | -61.90M 58.23% | -137.20M 121.65% | -173.30M 26.31% | -128.80M 25.68% | -523.20M 306.21% | -90.80M 82.65% | -89.40M 1.54% | -286.20M 220.13% | -57.60M 79.87% | -38.50M 33.16% | -341.10M 785.97% | -8M 97.65% | -34.50M 331.25% | -4M 88.41% | -136M 3,300% | -138.10M 1.54% | -190.60M 38.02% | -543.60M 185.20% | -7.10M 98.69% | -19.20M 170.42% | -3.10M 83.85% | -10.30M 232.26% | -3.10M 69.90% | -125M 3,932.26% | -109.60M 12.32% | -162M 47.81% | -165.40M 2.10% | -84.60M 48.85% | -147.30M 74.11% | -16.60M 88.73% | -239.30M 1,341.57% | |
free cash flow | -32.50M - | -74.80M 130.15% | 26M 134.76% | 51.70M 98.85% | -593.80M 1,248.55% | 55.70M 109.38% | 51.60M 7.36% | 39M 24.42% | -913.20M 2,441.54% | -417.70M 54.26% | 42.10M 110.08% | 125.80M 198.81% | -26.30M 120.91% | 57.90M 320.15% | -10.70M 118.48% | -57.30M 435.51% | -2.50M 95.64% | -385.70M 15,328% | 20.50M 105.32% | 38.80M 89.27% | -188.40M 585.57% | 86M 145.65% | 80.60M 6.28% | -170.70M 311.79% | 176.60M 203.46% | 160.70M 9.00% | 146.20M 9.02% | 76.20M 47.88% | 108.20M 41.99% | 33.70M 68.85% | -298.40M 985.46% | 199.80M 166.96% | 259.80M 30.03% | 227.50M 12.43% | 247M 8.57% | 229.20M 7.21% | 154.30M 32.68% | 100.20M 35.06% | 99.90M 0.30% | 70.60M 29.33% | 198.90M 181.73% | 31.30M 84.26% | 177.70M 467.73% | -25.70M 114.46% |
All numbers in (except ratios and percentages)