COM:HERTZ
Hertz Global Holdings
- Stock
Last Close
3.88
22/11 21:00
Market Cap
1.05B
Beta: -
Volume Today
6.58M
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 | ||
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net income | -7.90M - | -69M 773.42% | 71M 202.90% | 150M 111.27% | -234M 256% | -70M 70.09% | 23M 132.86% | 250M 986.96% | 70M 72% | -51M 172.86% | -29M 43.14% | 44M 251.72% | -438M 1,095.45% | -223M 49.09% | -158M 29.15% | 92M 158.23% | 616M 569.57% | -202M 132.79% | -63M 68.81% | 140M 322.22% | -102M 172.86% | -148M 45.10% | 41M 127.70% | 172M 319.51% | -115M 166.86% | -357M 210.43% | -852M 138.66% | -223M 73.83% | -291M 30.49% | 189M 164.95% | -170M 189.95% | 608M 457.65% | -261M 142.93% | 426M 263.22% | 940M 120.66% | 577M 38.62% | 116M 79.90% | 196M 68.97% | 139M 29.08% | 629M 352.52% | -348M 155.33% | -272M 21.84% | -865M 218.01% | -1.33B 53.99% | |
depreciation and amortization | 684.10M - | 797M 16.50% | 776M 2.63% | 818M 5.41% | 929M 13.57% | 775M 16.58% | 761M 1.81% | 776M 1.97% | 730M 5.93% | 768M 5.21% | 572M 25.52% | 742M 29.72% | 714M 3.77% | 742M 3.92% | 788M 6.20% | 741M 5.96% | 691M 6.75% | 699M 1.16% | 720M 3.00% | 699M 2.92% | 646M 7.58% | 692M 7.12% | 736M 6.36% | 779M 5.84% | 787M 1.03% | 786M 0.13% | 717M 8.78% | 474M 33.89% | 507M 6.96% | 314M 38.07% | 210M 33.12% | 135M 35.71% | 137M 1.48% | 13M 90.51% | 201M 1,446.15% | 402M 100% | 335M 16.67% | 501M 49.55% | 450M 10.18% | 639M 42% | 981M 53.52% | 1.07B 9.07% | 1.17B 8.88% | 34M 97.08% | |
deferred income tax | 78.50M - | -5M 106.37% | 26M 620% | 10M 61.54% | -25M 350% | -16M 36% | 27M 268.75% | 77M 185.19% | -85M 210.39% | -11M 87.06% | -38M 245.45% | 60M 257.89% | -89M 248.33% | -71M 20.22% | -104M 46.48% | 37M 135.58% | -784M 2,218.92% | -36M 95.41% | -38M 5.56% | 35M 192.11% | -27M 177.14% | -4M 85.19% | -9M 125% | 71M 888.89% | -31M 143.66% | -13M 58.06% | -192M 1,376.92% | -38M 80.21% | -110M 189.47% | 62M 156.36% | -78M 225.81% | 141M 280.77% | 145M 2.84% | 103M 28.97% | 146M 41.75% | 52M 64.38% | -103M 298.08% | -135M 31.07% | -28M 79.26% | -73M 160.71% | -144M 97.26% | -414M 187.50% | 349M 184.30% | ||
stock based compensation | 2.30M - | 8M 247.83% | 5M 37.50% | 1M 80% | -3M 400% | 4M 233.33% | 5M 25% | 5M 0% | 3M 40% | 6M 100% | 6M 0% | 4M 33.33% | -3M 175% | 7M 333.33% | 5M 28.57% | 4M 20% | 3M 25% | 3M 0% | 4M 33.33% | 3M 25% | 4M 33.33% | 3M 25% | 5M 66.67% | 6M 20% | 4M 33.33% | -6M 250% | 201M 3,450% | 35M 82.59% | -2M 105.71% | -364M 18,100% | 30M 108.24% | 13M 56.67% | 7M 46.15% | 28M 300% | 36M 28.57% | 32M 11.11% | 34M 6.25% | 21M 38.24% | 22M 4.76% | 22M 0% | 22M 0% | 16M - | 16M 0% | ||
change in working capital | -52.20M - | 16M 130.65% | -270M 1,787.50% | 315M 216.67% | 15M 95.24% | 51M 240% | -189M 470.59% | 144M 176.19% | -83M 157.64% | -92M 10.84% | -110M 19.57% | 113M 202.73% | -57M 150.44% | 1M 101.75% | -171M 17,200% | 123M 171.93% | -143M 216.26% | -89M 37.76% | -109M 22.47% | 184M 268.81% | -8M 104.35% | -29M 262.50% | -240M 727.59% | 128M 153.33% | -18M 114.06% | 23M 227.78% | 286M 1,143.48% | 43M 84.97% | -165M 483.72% | -37M 77.58% | -103M 178.38% | -159M 54.37% | -119M 25.16% | 122M 202.52% | -155M 227.05% | -36M 76.77% | -135M 275% | -119M 11.85% | -221M 85.71% | -85M 61.54% | 54M 163.53% | -11M - | |||
accounts receivables | 130.40M - | -85M 165.18% | -199M 134.12% | 97M 148.74% | 97M 0% | -13M 113.40% | -151M 1,061.54% | 62M 141.06% | 44M 29.03% | -49M 211.36% | -165M 236.73% | 43M 126.06% | -3M 106.98% | 23M 866.67% | -203M 982.61% | -4M 98.03% | 109M 2,825% | -107M 198.17% | -168M 57.01% | 58M 134.52% | 81M 39.66% | -33M 140.74% | -283M 757.58% | 184M 165.02% | 44M 76.09% | 226M 413.64% | 61M 73.01% | -56M 191.80% | -36M 35.71% | -73M 102.78% | -141M 93.15% | -9M 93.62% | 13M 244.44% | -43M 430.77% | -157M 265.12% | -34M 78.34% | -30M 11.76% | -50M 66.67% | -284M 468% | -49M 82.75% | 167M 440.82% | -165M - | |||
inventory | -5.40M - | -25M 362.96% | -26M 4% | -7M 73.08% | -6M 14.29% | -65M 983.33% | 23M 135.38% | 32M 39.13% | -12M 137.50% | -17M 41.67% | -31M 82.35% | 34M 209.68% | 14M 58.82% | -57M 507.14% | -68M 19.30% | 104M 252.94% | -110M 205.77% | -58M 47.27% | -37M - | -21M 43.24% | 5M 123.81% | -61M 1,320% | -31M 49.18% | -134M 332.26% | 49M 136.57% | 67M 36.73% | -88M 231.34% | 11M 112.50% | 63M - | -36M 157.14% | -113M 213.89% | ||||||||||||||
accounts payables | -69.20M - | 2M 102.89% | 30M 1,400% | 2M 93.33% | -11M 650% | 18M 263.64% | 39M 116.67% | -68M 274.36% | -5M 92.65% | -7M 40% | 50M 814.29% | -18M 136% | 6M 133.33% | 42M 600% | 92M 119.05% | 6M 93.48% | -120M 2,100% | 73M 160.83% | 81M 10.96% | -35M 143.21% | -49M 40% | 32M 165.31% | 33M 3.13% | 7M 78.79% | -7M 200% | -86M 1,128.57% | 254M 395.35% | 56M 77.95% | -126M 325% | 40M 131.75% | 54M 35% | -139M 357.41% | -25M 82.01% | 51M 304% | -83M 262.75% | 25M 130.12% | 50M 100% | -27M 154% | 33M 222.22% | 21M 36.36% | -75M 457.14% | -4M 94.67% | 67M 1,775% | -81M 220.90% | |
other working capital | -108M - | 124M 214.81% | -75M 160.48% | 223M 397.33% | -65M 129.15% | 111M 270.77% | -100M 190.09% | 118M 218.00% | -110M 193.22% | -19M 82.73% | 36M 289.47% | 54M 50% | -74M 237.04% | -7M 90.54% | 8M 214.29% | 17M 112.50% | -22M 229.41% | 3M 113.64% | -22M 833.33% | 161M 831.82% | -3M 101.86% | -7M 133.33% | 5M 171.43% | -2M 140% | -24M 1,100% | 17M 170.83% | -78M 558.82% | -24M 69.23% | 85M 454.17% | -15M 117.65% | -16M 6.67% | -11M 31.25% | -107M 872.73% | 114M 206.54% | 85M 25.44% | -27M 131.76% | -155M 474.07% | -42M 72.90% | -33M 21.43% | -21M 36.36% | 75M 457.14% | 87M - | |||
other non cash items | 33.20M - | 13M 60.84% | 34M 161.54% | 33M 2.94% | 41M 24.24% | 38M 7.32% | 42M 10.53% | -20M 147.62% | 14M 170% | -43M 407.14% | 36M 183.72% | 74M 105.56% | 351M 374.32% | 42M 88.03% | 124M 195.24% | -2M 101.61% | 34M 1,800% | 26M 23.53% | 27M 3.85% | 14M 48.15% | 26M 85.71% | 7M - | 23M 228.57% | 40M 73.91% | 16M 60% | 17M 6.25% | 11M 35.29% | 86M 681.82% | 36M 58.14% | 376M 944.44% | 5M 98.67% | 689M 13,680.00% | -71M 110.30% | -460M 547.89% | -95M 79.35% | 30M 131.58% | 98M 226.67% | 135M 37.76% | -281M 308.15% | -1M 99.64% | 2.34B - | 2.18B 6.85% | |||
net cash provided by operating activities | 738M - | 760M 2.98% | 642M 15.53% | 1.33B 106.70% | 723M 45.52% | 782M 8.16% | 669M 14.45% | 1.23B 84.16% | 649M 47.32% | 577M 11.09% | 437M 24.26% | 1.04B 137.30% | 478M 53.91% | 498M 4.18% | 484M 2.81% | 995M 105.58% | 417M 58.09% | 401M 3.84% | 541M 34.91% | 1.07B 98.71% | 539M 49.86% | 514M 4.64% | 540M 5.06% | 1.18B 118.33% | 667M 43.43% | 449M 32.68% | 177M 60.58% | 302M 70.62% | 25M 91.72% | 200M 700% | 265M 32.50% | 743M 180.38% | 598M 19.52% | 621M 3.85% | 708M 14.01% | 932M 31.64% | 277M 70.28% | 562M 102.89% | 497M 11.57% | 851M 71.23% | 564M 33.73% | 370M 34.40% | 546M 47.57% | 894M 63.74% | |
investments in property plant and equipment | -1.02B - | -2.66B 159.27% | -3.49B 31.35% | -2.53B 27.59% | -2.99B 18.28% | -3.54B 18.27% | -4.63B 30.86% | -2.10B 54.63% | -2.73B 29.82% | -3.68B 35.05% | -3.66B 0.54% | -2.01B 45.11% | -1.74B 13.29% | -2.92B 67.39% | -3.90B 33.61% | -2.00B 48.79% | -1.96B 1.65% | -3.61B 83.94% | -4.08B 13.08% | -2.50B 38.62% | -2.48B 1.20% | -4.03B 62.71% | -5.04B 25.11% | -2.64B 47.58% | -2.23B 15.49% | -4.41B 97.36% | -623M 85.86% | -249M 60.03% | -363M 45.78% | -1.53B 320.39% | -2.63B 72.15% | -1.08B 58.74% | -1.99B 83.49% | -3.02B 51.58% | -3.13B 3.91% | -1.81B 42.26% | -2.79B 54.17% | -2.87B 2.87% | -3.80B 32.35% | -1.80B 52.67% | -1.24B 31.05% | -3.75B - | |||
acquisitions net | -27.10M - | -6M 77.86% | -93M - | -6M 93.55% | -96M 1,500% | 1M 101.04% | 100M 9,900% | 262M 162% | 233M 11.07% | -45M 119.31% | 32M - | 9M 71.88% | 94M - | -8M 108.51% | -2M - | -1M - | 818M - | 53M - | -871M 1,743.40% | -15M 98.28% | 1.59B - | -1M 100.06% | 1.38B 138,200% | -1M 100.07% | 1.41B 141,500% | 1.32B 6.44% | 1.67B - | ||||||||||||||||||
purchases of investments | 1.64B - | 1.91B 16.49% | 2.31B - | 1M - | -61M 6,200% | -1M - | -1M - | -1M - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 138M - | 6M 95.65% | 13M - | 36M - | 74M - | 1M - | 1M - | ||||||||||||||||||||||||||||||||||||||
other investing activites | 1.25B - | 2.29B 83.47% | 1.61B 29.55% | 1.58B 1.80% | 3.10B 95.27% | 2.46B 20.36% | 2.63B 6.90% | 2.04B 22.54% | 2.81B 37.78% | 3.03B 7.75% | 2.19B 27.62% | 1.80B 17.97% | 78M 95.66% | 68M 12.82% | 1.92B 2,720.59% | 1.49B 22.37% | -183M 112.29% | 1.76B 1,061.20% | 1.88B 6.65% | 1.76B 6.18% | 3.10B 76.36% | 2.17B 30.03% | 2.06B 5.11% | 1.98B 3.88% | 3.30B 66.58% | 2.23B 32.30% | 2.82B 26.23% | 3.77B 33.72% | 1.33B 64.68% | 690M 48.20% | 329M 52.32% | 907M 175.68% | 1.76B 93.61% | 1.49B 15.21% | 1.42B 4.43% | 2.03B - | 1.56B - | -703M - | -2.08B 195.45% | -487M 76.55% | |||||
net cash used for investing activites | 196.80M - | -372M 289.02% | -1.88B 404.30% | -1.03B 44.83% | 100M 109.66% | -1.17B 1,266% | -1.99B 70.67% | 42M 102.11% | 349M 730.95% | -417M 219.48% | -1.51B 262.59% | -210M 86.11% | 143M 168.10% | -926M 747.55% | -1.98B 113.61% | -412M 79.17% | 169M 141.02% | -1.85B 1,194.67% | -2.21B 19.19% | -744M 66.26% | 602M 180.91% | -1.85B 408.14% | -2.98B 60.49% | -660M 77.83% | 1.07B 261.67% | -2.10B 296.53% | 2.20B 204.77% | 3.52B 60.31% | 969M 72.49% | -18M 101.86% | -2.30B 12,666.67% | -124M 94.60% | -1.10B 790.32% | -1.54B 39.58% | -1.71B 10.97% | -222M 87.02% | -760M 242.34% | -1.49B 95.79% | -2.24B 50.34% | -383M 82.88% | 84M 121.93% | -703M 936.90% | -2.08B 195.45% | -487M 76.55% | |
debt repayment | -5.92B - | -1.93B 67.33% | -550M 71.55% | -1.67B 202.91% | -2.84B 70.53% | -3.00B 5.49% | -1.98B 33.90% | -1.80B 9.19% | -2.53B 40.41% | -2.61B 3.44% | -5.31B 103.10% | -3.08B 41.89% | -3.40B 10.08% | -1.79B 47.16% | -2.23B 24.02% | -2.85B 28.27% | -4.93B 72.78% | -3.41B 30.76% | -3.61B 5.71% | -2.90B 19.65% | -3.07B 6% | -3.08B 0.20% | -3.00B 2.69% | -4.90B 63.43% | -4.29B 12.47% | -3.39B 20.95% | -2.08B 38.71% | -4.32B 107.94% | -1.82B 57.84% | -947M 48.00% | -13.51B 1,327.03% | -1.35B 90.03% | -3.15B 133.68% | -3.50B 11.02% | -1.34B 61.77% | -1.13B 15.18% | -691M 39.07% | -1.62B 134.44% | -1.01B 37.59% | -2.62B 159.25% | -1.60B 38.84% | -1.58B - | |||
common stock issued | -1M - | 29M 3,000% | 1.43B - | 4M 99.72% | -4M 200% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -87.50M - | -343M - | -2.54B - | -766M 69.81% | -881M 15.01% | -505M 42.68% | -309M 38.81% | -118M 61.81% | -104M 11.86% | -50M 51.92% | -43M 14.00% | ||||||||||||||||||||||||||||||||||
dividends paid | -5.45B - | -118M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 4.93B - | 1.63B 66.90% | 1.83B 12.01% | 1.48B 19.09% | 1.89B 27.92% | 3.50B 84.78% | 3.25B 7.01% | 501M 84.59% | 1.86B 270.86% | 2.81B 51.35% | 6.83B 142.75% | 2.40B 64.84% | 2.18B 9.25% | 2.19B 0.32% | 4.07B 86.22% | 1.87B 54.02% | 4.67B 149.44% | 5.29B 13.37% | 4.27B 19.26% | 2.67B 37.55% | 2.33B 12.78% | 4.02B 72.71% | 5.08B 26.42% | 4.43B 12.89% | 3.21B 27.47% | 5.09B 58.57% | 598M 88.25% | 52M 91.30% | 466M 796.15% | 1.64B 251.72% | 14.37B 776.45% | 1.51B 89.49% | 10.84B 617.95% | 4.66B 57.06% | 2.69B 42.32% | 899M 66.52% | 1.37B 52.17% | 2.60B 89.69% | 2.78B 7.01% | 2.10B 24.27% | 1.13B 46.46% | 87M 92.27% | -1M 101.15% | -511M 51,000% | |
net cash used provided by financing activities | -1.07B - | -301M 71.98% | 1.28B 524.58% | -187M 114.63% | -949M 407.49% | 499M 152.58% | 1.27B 154.51% | -1.30B 202.20% | -1.01B 22.11% | 199M 119.68% | 1.52B 663.32% | -684M 145.03% | -1.22B 77.92% | 391M 132.13% | 1.84B 371.61% | -983M 153.31% | -264M 73.14% | 1.88B 810.98% | 663M 64.68% | -232M 134.99% | -747M 221.98% | 939M 225.70% | 2.08B 121.94% | -472M 122.65% | -1.08B 128.18% | 1.70B 257.94% | -1.48B 186.95% | -4.27B 188.57% | -1.33B 68.93% | 692M 152.19% | 2.28B 230.06% | 166M 92.73% | -297M 278.92% | 392M 231.99% | 467M 19.13% | -740M 258.46% | 368M 149.73% | 739M 100.82% | 1.66B 124.90% | -568M 134.18% | -520M 8.45% | 85M 116.35% | 1.58B 1,761.18% | -511M 132.30% | |
effect of forex changes on cash | 1.70M - | -2M - | -16M 700% | -13M 18.75% | -20M 53.85% | 3M 115.00% | -4M 233.33% | -10M 150% | 12M 220.00% | -4M 133.33% | 2M 150% | -18M 1,000% | 6M 133.33% | 6M 0% | 7M 16.67% | 2M 71.43% | 8M 300% | -18M 325% | 6M 133.33% | -10M 266.67% | -2M 80% | 1M 150% | -6M 700% | 8M 233.33% | -4M 150% | 7M 275% | 15M 114.29% | 28M 86.67% | -12M 142.86% | 4M 133.33% | -14M 450% | -12M 14.29% | -1M 91.67% | -24M 2,300% | -25M 4.17% | 25M 200% | 11M 56.00% | 2M 81.82% | -10M 600% | 22M 320% | -2M - | 15M 850% | |||
net change in cash | -125.50M - | 87M 169.32% | 42M 51.72% | 89M 111.90% | -139M 256.18% | 95M 168.35% | -48M 150.53% | -28M 41.67% | -23M 17.86% | 371M 1,713.04% | 428M 15.36% | 145M 66.12% | -614M 523.45% | -31M 94.95% | 356M 1,248.39% | -393M 210.39% | 324M 182.44% | 436M 34.57% | -1.02B 333.72% | 105M 110.30% | 384M 265.71% | -404M 205.21% | -352M 12.87% | 41M 111.65% | 665M 1,521.95% | 49M 92.63% | 902M 1,740.82% | -429M 147.56% | -304M 29.14% | 862M 383.55% | 255M 70.42% | 771M 202.35% | -815M 205.71% | -529M 35.09% | -559M 5.67% | -55M 90.16% | -90M 63.64% | -176M 95.56% | -76M 56.82% | -110M 44.74% | 150M 236.36% | -248M 265.33% | 49M 119.76% | -89M 281.63% | |
cash at beginning of period | 548.70M - | 411M 25.10% | 498M 21.17% | 540M 8.43% | 629M 16.48% | 490M 22.10% | 585M 19.39% | 537M 8.21% | 509M 5.21% | 486M 4.52% | 857M 76.34% | 1.28B 49.94% | 1.43B 11.28% | 816M 42.94% | 785M 3.80% | 1.14B 45.35% | 748M 34.44% | 1.50B 101.07% | 1.94B 28.99% | 921M 52.53% | 1.03B 11.40% | 1.41B 37.43% | 1.01B 28.65% | 654M 34.99% | 695M 6.27% | 1.36B 95.68% | 1.41B 3.60% | 2.31B 64.02% | 1.88B 18.56% | 1.58B 16.15% | 2.44B 54.63% | 2.69B 10.45% | 3.47B 28.61% | 2.65B 23.51% | 2.12B 19.95% | 1.56B 26.34% | 1.51B 3.52% | 1.42B 5.97% | 1.24B 12.41% | 1.17B 6.12% | 1.06B 9.43% | 945M - | 994M 5.19% | ||
cash at end of period | 423.20M - | 498M 17.67% | 540M 8.43% | 629M 16.48% | 490M 22.10% | 585M 19.39% | 537M 8.21% | 509M 5.21% | 486M 4.52% | 857M 76.34% | 1.28B 49.94% | 1.43B 11.28% | 816M 42.94% | 785M 3.80% | 1.14B 45.35% | 748M 34.44% | 1.07B 43.32% | 1.94B 80.97% | 921M 52.53% | 1.03B 11.40% | 1.41B 37.43% | 1.01B 28.65% | 654M 34.99% | 695M 6.27% | 1.36B 95.68% | 1.41B 3.60% | 2.31B 64.02% | 1.88B 18.56% | 1.58B 16.15% | 2.44B 54.63% | 2.69B 10.45% | 3.47B 28.61% | 2.65B 23.51% | 2.12B 19.95% | 1.56B 26.34% | 1.51B 3.52% | 1.42B 5.97% | 1.24B 12.41% | 1.17B 6.12% | 1.06B 9.43% | 1.21B 14.20% | -248M 120.56% | 994M 500.81% | 905M 8.95% | |
operating cash flow | 738M - | 760M 2.98% | 642M 15.53% | 1.33B 106.70% | 723M 45.52% | 782M 8.16% | 669M 14.45% | 1.23B 84.16% | 649M 47.32% | 577M 11.09% | 437M 24.26% | 1.04B 137.30% | 478M 53.91% | 498M 4.18% | 484M 2.81% | 995M 105.58% | 417M 58.09% | 401M 3.84% | 541M 34.91% | 1.07B 98.71% | 539M 49.86% | 514M 4.64% | 540M 5.06% | 1.18B 118.33% | 667M 43.43% | 449M 32.68% | 177M 60.58% | 302M 70.62% | 25M 91.72% | 200M 700% | 265M 32.50% | 743M 180.38% | 598M 19.52% | 621M 3.85% | 708M 14.01% | 932M 31.64% | 277M 70.28% | 562M 102.89% | 497M 11.57% | 851M 71.23% | 564M 33.73% | 370M 34.40% | 546M 47.57% | 894M 63.74% | |
capital expenditure | -1.02B - | -2.66B 159.27% | -3.49B 31.35% | -2.53B 27.59% | -2.99B 18.28% | -3.54B 18.27% | -4.63B 30.86% | -2.10B 54.63% | -2.73B 29.82% | -3.68B 35.05% | -3.66B 0.54% | -2.01B 45.11% | -1.74B 13.29% | -2.92B 67.39% | -3.90B 33.61% | -2.00B 48.79% | -1.96B 1.65% | -3.61B 83.94% | -4.08B 13.08% | -2.50B 38.62% | -2.48B 1.20% | -4.03B 62.71% | -5.04B 25.11% | -2.64B 47.58% | -2.23B 15.49% | -4.41B 97.36% | -623M 85.86% | -249M 60.03% | -363M 45.78% | -1.53B 320.39% | -2.63B 72.15% | -1.08B 58.74% | -1.99B 83.49% | -3.02B 51.58% | -3.13B 3.91% | -1.81B 42.26% | -2.79B 54.17% | -2.87B 2.87% | -3.80B 32.35% | -1.80B 52.67% | -1.24B 31.05% | -3.75B - | |||
free cash flow | -286.80M - | -1.90B 561.44% | -2.85B 50.13% | -1.20B 57.87% | -2.27B 88.83% | -2.75B 21.49% | -3.96B 43.73% | -867M 78.09% | -2.08B 139.45% | -3.10B 49.47% | -3.22B 3.87% | -972M 69.84% | -1.26B 30.04% | -2.42B 91.30% | -3.41B 41.11% | -1B 70.69% | -1.54B 54.50% | -3.21B 107.64% | -3.54B 10.35% | -1.43B 59.60% | -1.94B 35.38% | -3.51B 81.46% | -4.50B 28.04% | -1.46B 67.50% | -1.56B 7.05% | -3.96B 152.78% | -446M 88.73% | 53M 111.88% | -338M 737.74% | -1.33B 292.31% | -2.36B 78.13% | -341M 85.56% | -1.39B 307.92% | -2.39B 72.11% | -2.42B 1.29% | -877M 63.84% | -2.51B 186.43% | -2.31B 8.16% | -3.30B 43.04% | -946M 71.33% | -675M 28.65% | 370M 154.81% | -3.20B 965.68% | 894M 127.91% |
All numbers in USD (except ratios and percentages)