COM:GRAPHICPKG
Graphic Packaging International
- Stock
Last Close
28.81
22/11 14:49
Market Cap
8.65B
Beta: -
Volume Today
74.08K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.30M - | 34.80M 23.18% | -40.30M 215.80% | 53M 231.51% | 41.50M 21.70% | 55.10M 32.77% | 57.60M 4.54% | 60.20M 4.51% | 57.20M 4.98% | 57.50M 0.52% | 77.80M 35.30% | 57.80M 25.71% | 34.90M 39.62% | 37M 6.02% | 42M 13.51% | 47.30M 12.62% | 173.90M 267.65% | 42.70M 75.45% | 66M 54.57% | 122M 84.85% | 63.30M 48.11% | 78.10M 23.38% | 86.10M 10.24% | 70M 18.70% | 43.90M 37.29% | -19.80M 145.10% | 66.70M 436.87% | 79.30M 18.89% | 77.10M 2.77% | 62M 19.58% | 42M 32.26% | 73M 73.81% | 39M 46.58% | 107M 174.36% | 66M 38.32% | 193M 192.42% | 156M 19.17% | 207M 32.69% | 150M 27.54% | 170M 13.33% | 196M 15.29% | 165M 15.82% | |
depreciation and amortization | 68.90M - | 67M 2.76% | 69.40M 3.58% | 65.80M 5.19% | 67.80M 3.04% | 68.10M 0.44% | 71.20M 4.55% | 73.50M 3.23% | 67.70M 7.89% | 70.70M 4.43% | 75.20M 6.36% | 78.20M 3.99% | 75.20M 3.84% | 75M 0.27% | 75.20M 0.27% | 87M 15.69% | 93.10M 7.01% | 109.80M 17.94% | 111.30M 1.37% | 110.70M 0.54% | 98.80M 10.75% | 117.10M 18.52% | 110.20M 5.89% | 110.50M 0.27% | 109.40M 1.00% | 113.60M 3.84% | 122.40M 7.75% | 120.50M 1.55% | 119.30M 1.00% | 117M 1.93% | 117M 0% | 122M 4.27% | 133M 9.02% | 139M 4.51% | 139M 0% | 137M 1.44% | 138M 0.73% | 139M 0.72% | 165M 18.71% | 161M 2.42% | 155M 3.73% | 148M 4.52% | |
deferred income tax | 1.70M - | 23.20M 1,264.71% | -36.80M 258.62% | 42.40M 215.22% | 4.30M 89.86% | 29.90M 595.35% | 31.80M 6.35% | 28.40M 10.69% | 19.90M 29.93% | 28.90M 45.23% | 2.90M 89.97% | 23.30M 703.45% | 21.60M 7.30% | 11.90M 44.91% | 18.80M 57.98% | 20.50M 9.04% | -105.20M 613.17% | -3.10M 97.05% | 10.70M 445.16% | 12.30M 14.95% | 6.10M 50.41% | 12.40M 103.28% | 14.40M 16.13% | 7.20M 50% | 18.70M 159.72% | -18.90M 201.07% | 8.60M 145.50% | 3.90M 54.65% | 5.70M 46.15% | 7M 22.81% | 24M 242.86% | 14M 41.67% | 10M 28.57% | 17M 70% | 23M 35.29% | 27M 17.39% | 64M 137.04% | 30M 53.13% | 8M 73.33% | -20M 350% | 4M 120% | -16M 500% | |
stock based compensation | -5.60M - | 6.40M 214.29% | 154.80M 2,318.75% | -17.60M - | -8.10M 53.98% | -4.80M 40.74% | -13.30M 177.08% | -11.30M 15.04% | -6.70M 40.71% | 4.60M 168.66% | -22.20M 582.61% | -7M 68.47% | -11.90M 70% | -3.50M 70.59% | -24.20M 591.43% | -87.50M 261.57% | -1.20M 98.63% | -700K 41.67% | -39.30M 5,514.29% | -2.10M 94.66% | 2.40M 214.29% | 2.70M 12.50% | -4.50M 266.67% | 40.90M 1,008.89% | 154.30M 277.26% | 2.70M 98.25% | -11.80M 537.04% | 1.90M 116.10% | -11M 678.95% | 1M 109.09% | -13M 1,400% | -1M 92.31% | 20M - | ||||||||||
change in working capital | 76.70M - | -114.70M 249.54% | -39.50M 65.56% | 21.10M 153.42% | 92.90M 340.28% | -128M 237.78% | -10.80M 91.56% | 21.70M 300.93% | 98.10M 352.07% | -104.80M 206.83% | 16.70M 115.94% | 1.80M 89.22% | 124.80M 6,833.33% | -87.70M 170.27% | 12.80M 114.60% | 9.40M 26.56% | 128.90M 1,271.28% | -345.70M 368.19% | -313M 9.46% | -214.10M 31.60% | -248M 15.83% | -385.40M 55.40% | 15.90M 104.13% | 45.20M 184.28% | 150.80M 233.63% | -337.70M 323.94% | 21.30M 106.31% | 53.20M 149.77% | 264.70M 397.56% | -145M 154.78% | 42M 128.97% | -72M 271.43% | -54M 25% | -240M 344.44% | -69M 71.25% | -38M 44.93% | 129M 439.47% | -337M 361.24% | -113M 66.47% | 64M 156.64% | 78M 21.88% | -309M 496.15% | |
accounts receivables | 287.50M - | 1.03B - | -142.90M 113.93% | -68.80M - | 29.80M 143.31% | 135.20M - | 30M 77.81% | 121M - | 28M 76.86% | 58M 107.14% | 60M - | 33M - | |||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 76.70M - | -114.70M 249.54% | -39.50M 65.56% | 21.10M 153.42% | 92.90M 340.28% | -128M 237.78% | -10.80M 91.56% | 21.70M 300.93% | 98.10M 352.07% | -104.80M 206.83% | 16.70M 115.94% | 1.80M 89.22% | 124.80M 6,833.33% | -87.70M 170.27% | 12.80M 114.60% | 9.40M 26.56% | 128.90M 1,271.28% | -633.20M 591.23% | -313M 50.57% | -214.10M 31.60% | -1.27B 494.91% | -242.50M 80.96% | 15.90M 106.56% | 45.20M 184.28% | 219.60M 385.84% | -367.50M 267.35% | 21.30M 105.80% | 53.20M 149.77% | 129.50M 143.42% | -175M 235.14% | 42M 124% | -72M 271.43% | -175M 143.06% | -268M 53.14% | -127M 52.61% | 69M - | -337M 588.41% | -113M 66.47% | 64M 156.64% | 402M 528.13% | -309M 176.87% | ||
other non cash items | 1.50M - | 13.20M 780% | 16.10M 21.97% | -4.70M 129.19% | 6.50M 238.30% | 10.70M 64.62% | 4.60M 57.01% | 3.20M 30.43% | 6.60M 106.25% | 12.80M 93.94% | 11.40M 10.94% | 8.40M 26.32% | -2.40M 128.57% | 4.10M 270.83% | -8.60M 309.76% | 1.40M 116.28% | 6.50M 364.29% | 7.40M 13.85% | 15.60M 110.81% | 8.60M 44.87% | 8.10M 5.81% | 3.30M 59.26% | 2.60M 21.21% | 12.50M 380.77% | 1.40M 88.80% | 29.20M 1,985.71% | 1.40M 95.21% | 300K 78.57% | -12.30M 4,200% | 23M 286.99% | 26M 13.04% | 30M 15.38% | 23M 23.33% | -5M 121.74% | 111M 2,320% | 13M 88.29% | -17M 230.77% | 299M 1,858.82% | 351M 17.39% | 358M 1.99% | 319M 10.89% | 311M 2.51% | |
net cash provided by operating activities | 188.50M - | 29.90M 84.14% | 123.70M 313.71% | 177.60M 43.57% | 195.40M 10.02% | 27.70M 85.82% | 149.60M 440.07% | 173.70M 16.11% | 238.20M 37.13% | 58.40M 75.48% | 188.60M 222.95% | 147.30M 21.90% | 247.10M 67.75% | 28.40M 88.51% | 136.70M 381.34% | 141.40M 3.44% | 209.70M 48.30% | -190.10M 190.65% | -110.10M 42.08% | 200K 100.18% | -73.80M 37,000% | -172.10M 133.20% | 231.90M 234.75% | 240.90M 3.88% | 365.10M 51.56% | -79.30M 121.72% | 223.10M 381.34% | 245.40M 10.00% | 456.40M 85.98% | 53M 88.39% | 252M 375.47% | 154M 38.89% | 150M 2.60% | 18M 88% | 270M 1,400% | 332M 22.96% | 470M 41.57% | 60M 87.23% | 231M 285% | 411M 77.92% | 442M 7.54% | 3M 99.32% | |
investments in property plant and equipment | -56M - | -59.30M 5.89% | -49.60M 16.36% | -42.50M 14.31% | -50M 17.65% | -60.70M 21.40% | -66.30M 9.23% | -54.70M 17.50% | -62.40M 14.08% | -103M 65.06% | -83M 19.42% | -72.40M 12.77% | -36.20M 50% | -76.10M 110.22% | -68.40M 10.12% | -53.30M 22.08% | -62.30M 16.89% | -92.10M 47.83% | -81.30M 11.73% | -96.60M 18.82% | -125.20M 29.61% | -80M 36.10% | -78.30M 2.13% | -71.60M 8.56% | -123M 71.79% | -153.10M 24.47% | -153.50M 0.26% | -119.10M 22.41% | -220.60M 85.22% | -146M 33.82% | -200M 36.99% | -242M 21% | -214M 11.57% | -223M 4.21% | -138M 38.12% | -84M 39.13% | -104M 23.81% | -196M 88.46% | -189M 3.57% | -207M 9.52% | -212M 2.42% | -331M 56.13% | |
acquisitions net | -190.70M - | -116.60M 38.86% | 3M 102.57% | -49.60M - | -288.50M 481.65% | -40.40M 86.00% | -3M 92.57% | -800K 73.33% | -120.90M - | -68.50M 43.34% | -3.50M 94.89% | 6.90M 297.14% | -92.40M 1,439.13% | -400K 99.57% | -2M 400% | -50.90M - | -1.60M 96.86% | -42.10M 2,531.25% | -80.50M 91.21% | 2M 102.48% | -292M - | -1.41B 383.56% | -100M - | -261M - | |||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 7.50M - | 70.20M 836% | -51.30M 173.08% | -2.80M 94.54% | 192.80M 6,985.71% | -100K 100.05% | 4.80M 4,900% | -3.50M 172.92% | 6.30M 280% | -1.40M 122.22% | -1.40M 0% | -1.30M 7.14% | -1.10M 15.38% | -1.20M 9.09% | -1.10M 8.33% | 1.90M 272.73% | 9.30M 389.47% | 142.30M 1,430.11% | 327.40M 130.08% | 249.60M 23.76% | 454.40M 82.05% | 125.20M 72.45% | 25.10M 79.95% | 11.10M 55.78% | 21.70M 95.50% | 19.40M 10.60% | 21.10M 8.76% | 28.90M 36.97% | 28.80M 0.35% | 26M 9.72% | 31M 19.23% | 31M 0% | 26M 16.13% | 28M 7.69% | 22M 21.43% | 28M 27.27% | 36M 28.57% | 23M 36.11% | 25M 8.70% | 30M 20% | 62M 106.67% | 20M 67.74% | |
net cash used for investing activites | -48.50M - | 10.90M 122.47% | -100.90M 1,025.69% | -45.30M 55.10% | -47.90M 5.74% | -177.40M 270.35% | -58.50M 67.02% | -58.20M 0.51% | -105.70M 81.62% | -392.90M 271.71% | -124.80M 68.24% | -76.70M 38.54% | -38.10M 50.33% | -77.30M 102.89% | -69.50M 10.09% | -172.30M 147.91% | -121.50M 29.48% | 46.70M 138.44% | 253M 441.76% | 60.60M 76.05% | 328.80M 442.57% | 43.20M 86.86% | -53.20M 223.15% | -111.40M 109.40% | -102.90M 7.63% | -175.80M 70.85% | -212.90M 21.10% | -88.20M 58.57% | -191.80M 117.46% | -120M 37.43% | -169M 40.83% | -503M 197.63% | -1.60B 218.09% | -195M 87.81% | -116M 40.51% | -56M 51.72% | -68M 21.43% | -273M 301.47% | -164M 39.93% | -438M 167.07% | -150M 65.75% | -311M 107.33% | |
debt repayment | -334.60M - | -309.60M 7.47% | -420.30M 35.76% | -384.80M 8.45% | -1.36B 253.38% | -257.60M 81.06% | -266.20M 3.34% | -199.40M 25.09% | -255.60M 28.18% | -128.70M 49.65% | -338.30M 162.86% | -485.10M 43.39% | -308.70M 36.36% | -212.70M 31.10% | -248.80M 16.97% | -253.10M 1.73% | -401.20M 58.51% | -448.50M 11.79% | -465M 3.68% | -378.30M 18.65% | -648.10M 71.32% | -558M 13.90% | -955.60M 71.25% | -729.80M 23.63% | -658.20M 9.81% | -996M 51.32% | -330.50M 66.82% | -823.20M 149.08% | -483.60M 41.25% | -1.91B 294.33% | -1.02B 46.57% | -1.01B 0.59% | -1.35B 33.46% | -1.81B 34.25% | -672M 62.98% | -910M 35.42% | -1.06B 16.70% | 258M 124.29% | -11M 104.26% | 100M 1,009.09% | -238M 338% | -340M 42.86% | |
common stock issued | 152.30M - | 153.90M 1.05% | 542.10M 252.24% | 469.80M - | 186M 60.41% | 300.10M 61.34% | 192.20M 35.95% | 311.60M 62.12% | 610.90M - | 579.20M - | 771.20M 33.15% | 828.20M 7.39% | 667.20M 19.44% | 526.80M 21.04% | 1.62B 207.46% | 356.30M 78.00% | 995.60M 179.43% | 432.90M 56.52% | -250M 157.75% | -652M - | |||||||||||||||||||||||
common stock repurchased | -200M - | -15.80M 92.10% | 1.10M - | -4M - | -4M 0% | -15M 275% | -40M 166.67% | -43.50M 8.75% | -36.20M 16.78% | -26.70M 26.24% | -58.50M 119.10% | -40.10M 31.45% | -19.50M 51.37% | -2.50M 87.18% | -4M - | -119.10M - | -60M 49.62% | -18.70M 68.83% | -50.10M 167.91% | -0.00 100.00% | -119.40M 801,279,836,159,999,872% | -38.10M 68.09% | -89.90M 135.96% | -68.30M 24.03% | -14M 79.50% | -15M - | -17M 13.33% | 10M 158.82% | -15M 250% | -24M 60% | -48M 100% | -1M 97.92% | -10M 900% | -17M 70% | -22M 29.41% | ||||||||
dividends paid | -16.50M - | -16.40M 0.61% | -16.30M 0.61% | -16.10M 1.23% | -16.10M 0% | -15.90M 1.24% | -23.60M 48.43% | -23.30M 1.27% | -23.30M 0% | -23.20M 0.43% | -23.20M 0% | -29.30M 26.29% | -29.60M 1.02% | -28.90M 2.36% | -30.10M 4.15% | -28.20M 6.31% | -28.70M 1.77% | -25.70M 10.45% | -26.70M 3.89% | -26.90M 0.75% | -26.80M 0.37% | -22.40M 16.42% | -24M 7.14% | -24M 0% | -23M 4.17% | -21M 8.70% | -23M 9.52% | -23M 0% | -23M 0% | -23M 0% | -31M 34.78% | -30M 3.23% | -31M 3.33% | -31M 0% | -31M 0% | ||||||||
other financing activites | 355M - | 266.80M 24.85% | 519M 94.53% | 153.30M 70.46% | 1.24B 709.72% | 376.60M 69.66% | 181.90M 51.70% | -700K 100.38% | -200K 71.43% | -300K 50% | 290.80M 97,033.33% | -5.30M 101.82% | 3.90M 173.58% | 2.20M 43.59% | 6.90M 213.64% | 2.30M 66.67% | 386.20M 16,691.30% | -7.90M 102.05% | 351.80M 4,553.16% | 335.90M 4.52% | -6.60M 101.96% | -2.60M 60.61% | -2.60M 0% | -3M 15.38% | -2.90M 3.33% | -259.10M 8,834.48% | 1.10M 100.42% | -243.60M 22,245.45% | -3.10M 98.73% | 2.20B 71,067.74% | 933M 57.59% | 1.36B 46.20% | 3.60B 163.56% | 1.97B 45.09% | 536M 72.85% | 647M 20.71% | 774M 19.63% | -2M 100.26% | -4M 100% | -2M 50% | -8M 300% | 340M 4,350% | |
net cash used provided by financing activities | -179.60M - | -58.60M 67.37% | 98.70M 268.43% | -230.40M 333.43% | -118.50M 48.57% | 115M 197.05% | -88.30M 176.78% | -79.30M 10.19% | -158.30M 99.62% | 353.30M 323.18% | -99.80M 128.25% | -63.40M 36.47% | -193.20M 204.73% | 25.90M 113.41% | -92.50M 457.14% | 35M 137.84% | -38.20M 209.14% | 127.30M 433.25% | -142.50M 211.94% | -72M 49.47% | -223.50M 210.42% | 120.50M 153.91% | -176.90M 246.80% | -144.40M 18.37% | -160M 10.80% | 218.50M 236.56% | -38.10M 117.44% | -187.90M 393.18% | -144.50M 23.10% | 5M 103.46% | -110M 2,300% | 328M 398.18% | 1.55B 374.09% | 119M 92.35% | -149M 225.21% | -301M 102.01% | -335M 11.30% | 177M 152.84% | -46M 125.99% | 57M 223.91% | -294M 615.79% | 287M 197.62% | |
effect of forex changes on cash | -200K - | 300K 250% | 800K 166.67% | -3.70M 562.50% | -2.60M 29.73% | -3.50M 34.62% | 600K 117.14% | -1.50M 350% | -800K 46.67% | 1.90M 337.50% | -900K 147.37% | -200K 77.78% | -2.40M 1,100% | 1.30M 154.17% | 400K 69.23% | 600K 50% | 200K 66.67% | 1.20M 500% | -2M 266.67% | -700K - | 200K 128.57% | 600K 200% | -1.10M 283.33% | 2M 281.82% | -6.10M 405% | 1.30M 121.31% | 2.60M 100% | 3.40M 30.77% | -1M 129.41% | -1M - | 2M 300% | -3M 250% | -4M 33.33% | -4M 0% | 5M 225% | 1M 80% | -4M 500% | -5M 25% | 7M 240% | -5M 171.43% | |||
net change in cash | -39.80M - | -17.50M 56.03% | 122.30M 798.86% | -101.80M 183.24% | 26.40M 125.93% | -38.20M 244.70% | 3.40M 108.90% | 34.70M 920.59% | -26.60M 176.66% | 20.70M 177.82% | -36.90M 278.26% | 7M 118.97% | 13.40M 91.43% | -21.70M 261.94% | -24.90M 14.75% | 4.70M 118.88% | 50.20M 968.09% | -14.90M 129.68% | -1.60M 89.26% | -11.20M 600% | 30.80M 375% | -8.20M 126.62% | 2.40M 129.27% | -16M 766.67% | 104.20M 751.25% | -42.70M 140.98% | -26.60M 37.70% | -28.10M 5.64% | 123.50M 539.50% | -63M 151.01% | -27M 57.14% | -22M 18.52% | 105M 577.27% | -61M 158.10% | 1M 101.64% | -29M 3,000% | 72M 348.28% | -35M 148.61% | 17M 148.57% | 25M 47.06% | 16M 36% | -26M 262.50% | |
cash at beginning of period | 92M - | 52.20M 43.26% | 34.70M 33.52% | 157M 352.45% | 55.20M 64.84% | 81.60M 47.83% | 43.40M 46.81% | 46.80M 7.83% | 81.50M 74.15% | 54.90M 32.64% | 75.60M 37.70% | 38.70M 48.81% | 45.70M 18.09% | 59.10M 29.32% | 37.40M 36.72% | 12.50M 66.58% | 17.20M 37.60% | 67.40M 291.86% | 52.50M 22.11% | 50.90M 3.05% | 39.70M 22.00% | 70.50M 77.58% | 62.30M 11.63% | 64.70M 3.85% | 48.70M 24.73% | 152.90M 213.96% | 110.20M 27.93% | 83.60M 24.14% | 55.50M 33.61% | 179M 222.52% | 116M 35.20% | 89M 23.28% | 67M 24.72% | 172M 156.72% | 111M 35.47% | 112M 0.90% | 83M 25.89% | 150M 80.72% | 113M 24.67% | 125M 10.62% | 146M 16.80% | 162M 10.96% | |
cash at end of period | 52.20M - | 34.70M 33.52% | 157M 352.45% | 55.20M 64.84% | 81.60M 47.83% | 43.40M 46.81% | 46.80M 7.83% | 81.50M 74.15% | 54.90M 32.64% | 75.60M 37.70% | 38.70M 48.81% | 45.70M 18.09% | 59.10M 29.32% | 37.40M 36.72% | 12.50M 66.58% | 17.20M 37.60% | 67.40M 291.86% | 52.50M 22.11% | 50.90M 3.05% | 39.70M 22.00% | 70.50M 77.58% | 62.30M 11.63% | 64.70M 3.85% | 48.70M 24.73% | 152.90M 213.96% | 110.20M 27.93% | 83.60M 24.14% | 55.50M 33.61% | 179M 222.52% | 116M 35.20% | 89M 23.28% | 67M 24.72% | 172M 156.72% | 111M 35.47% | 112M 0.90% | 83M 25.89% | 155M 86.75% | 113M 27.10% | 125M 10.62% | 146M 16.80% | 162M 10.96% | 136M 16.05% | |
operating cash flow | 188.50M - | 29.90M 84.14% | 123.70M 313.71% | 177.60M 43.57% | 195.40M 10.02% | 27.70M 85.82% | 149.60M 440.07% | 173.70M 16.11% | 238.20M 37.13% | 58.40M 75.48% | 188.60M 222.95% | 147.30M 21.90% | 247.10M 67.75% | 28.40M 88.51% | 136.70M 381.34% | 141.40M 3.44% | 209.70M 48.30% | -190.10M 190.65% | -110.10M 42.08% | 200K 100.18% | -73.80M 37,000% | -172.10M 133.20% | 231.90M 234.75% | 240.90M 3.88% | 365.10M 51.56% | -79.30M 121.72% | 223.10M 381.34% | 245.40M 10.00% | 456.40M 85.98% | 53M 88.39% | 252M 375.47% | 154M 38.89% | 150M 2.60% | 18M 88% | 270M 1,400% | 332M 22.96% | 470M 41.57% | 60M 87.23% | 231M 285% | 411M 77.92% | 442M 7.54% | 3M 99.32% | |
capital expenditure | -56M - | -59.30M 5.89% | -49.60M 16.36% | -42.50M 14.31% | -50M 17.65% | -60.70M 21.40% | -66.30M 9.23% | -54.70M 17.50% | -62.40M 14.08% | -103M 65.06% | -83M 19.42% | -72.40M 12.77% | -36.20M 50% | -76.10M 110.22% | -68.40M 10.12% | -53.30M 22.08% | -62.30M 16.89% | -92.10M 47.83% | -81.30M 11.73% | -96.60M 18.82% | -125.20M 29.61% | -80M 36.10% | -78.30M 2.13% | -71.60M 8.56% | -123M 71.79% | -153.10M 24.47% | -153.50M 0.26% | -119.10M 22.41% | -220.60M 85.22% | -146M 33.82% | -200M 36.99% | -242M 21% | -214M 11.57% | -223M 4.21% | -138M 38.12% | -84M 39.13% | -104M 23.81% | -196M 88.46% | -189M 3.57% | -207M 9.52% | -212M 2.42% | -331M 56.13% | |
free cash flow | 132.50M - | -29.40M 122.19% | 74.10M 352.04% | 135.10M 82.32% | 145.40M 7.62% | -33M 122.70% | 83.30M 352.42% | 119M 42.86% | 175.80M 47.73% | -44.60M 125.37% | 105.60M 336.77% | 74.90M 29.07% | 210.90M 181.58% | -47.70M 122.62% | 68.30M 243.19% | 88.10M 28.99% | 147.40M 67.31% | -282.20M 291.45% | -191.40M 32.18% | -96.40M 49.63% | -199M 106.43% | -252.10M 26.68% | 153.60M 160.93% | 169.30M 10.22% | 242.10M 43.00% | -232.40M 195.99% | 69.60M 129.95% | 126.30M 81.47% | 235.80M 86.70% | -93M 139.44% | 52M 155.91% | -88M 269.23% | -64M 27.27% | -205M 220.31% | 132M 164.39% | 248M 87.88% | 366M 47.58% | -136M 137.16% | 42M 130.88% | 204M 385.71% | 230M 12.75% | -328M 242.61% |
All numbers in (except ratios and percentages)