COM:HUNTINGTON
Huntington
- Stock
Last Close
17.62
22/11 21:00
Market Cap
18.94B
Beta: -
Volume Today
15.16M
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 | 157.82M - | 149.14M 5.50% | 164.62M 10.38% | 155.02M 5.83% | 163.61M 5.55% | 165.85M 1.37% | 196.21M 18.30% | 152.59M 22.23% | 178.31M 16.86% | 171.31M 3.92% | 174.54M 1.88% | 127.00M 27.24% | 238.96M 88.15% | 208.09M 12.92% | 271.74M 30.59% | 274.57M 1.04% | 431.60M 57.19% | 326M 24.47% | 355M 8.90% | 378M 6.48% | 334M 11.64% | 358M 7.19% | 364M 1.68% | 372M 2.20% | 317M 14.78% | 48M 84.86% | 150M 212.50% | 303M 102% | 316M 4.29% | 532M 68.35% | -15M 102.82% | 378M 2,620% | 402M 6.35% | 462M 14.93% | 541M 17.10% | 597M 10.35% | 649M 8.71% | 606M 6.63% | 565M 6.77% | 552M 2.30% | 248M 55.07% | 419M 68.95% | 474M 13.13% | 533M 12.45% | |
depreciation and amortization | 71.23M - | 82.02M 15.13% | 70.85M 13.61% | 86.11M 21.53% | 93.86M 9.00% | 95.66M 1.92% | 72.29M 24.43% | 94.83M 31.18% | 78.49M 17.23% | 105.10M 33.90% | 103.15M 1.86% | 91.19M 11.59% | 80.33M 11.92% | 211.20M 162.92% | -373K 100.18% | 96.24M 25,901.07% | 105.94M 10.08% | 105M 0.88% | 123M 17.14% | 122M 0.81% | 143M 17.21% | 131M 8.39% | 73M 44.27% | 104M 42.47% | 78M 25% | 119M 52.56% | 59M 50.42% | 80M 35.59% | 109M 36.25% | 71M 34.86% | 203M 185.92% | 25M 87.68% | 92M 268% | 112M 21.74% | 95M 15.18% | 148M 55.79% | 129M 12.84% | 142M 10.08% | 202M 42.25% | 214M 5.94% | 240M 12.15% | 170M - | 132M 22.35% | ||
deferred income tax | 21.27M - | 5.77M 72.87% | 21.58M 273.93% | 16.63M 22.92% | -2.93M 117.64% | 16.00M 645.58% | 31.64M 97.73% | -13.18M 141.66% | -4.37M - | -2.50M 42.79% | -11.23M 349.56% | 182.84M 1,728.15% | -20.27M 111.09% | 32.00M 257.84% | 24.52M 23.37% | 131.76M 437.36% | 93M 29.41% | 46M 50.54% | -14M 130.43% | -62M 342.86% | 15M 124.19% | 14M 6.67% | -35M 350% | 29M 182.86% | -37M 227.59% | -29M 21.62% | -57M 96.55% | 30M 152.63% | 61M 103.33% | -27M 144.26% | 6M 122.22% | -116M 2,033.33% | 52M 144.83% | 56M 7.69% | 56M 0% | 155M 176.79% | 55M 64.52% | -17M 130.91% | -26M 52.94% | -314M 1,107.69% | 2M - | -28M 1,500% | |||
stock based compensation | 9.36M - | 9.42M 0.58% | 13.37M 42.00% | 10.86M 18.77% | 10.01M 7.86% | 11.10M 10.84% | 14.48M 30.49% | 13.56M 6.32% | 12.28M 9.47% | 11.27M 8.23% | 16.53M 46.71% | 20.77M 25.64% | 17.04M 17.95% | -1.89M 111.06% | 53.93M 2,961.01% | 20.70M 61.61% | 19.25M 7.00% | 15M 22.09% | 29M 93.33% | 15M 48.28% | 19M 26.67% | 17M 10.53% | 31M 82.35% | 16M 48.39% | 19M 18.75% | 15M 21.05% | 25M 66.67% | 20M 20% | 17M 15% | 28M 64.71% | 38M 35.71% | 31M 18.42% | 32M 3.23% | 40M 25% | 23M 42.50% | 19M 17.39% | 23M 21.05% | 25M 8.70% | 23M 8% | 25M 8.70% | 24M 4% | 28M - | |||
change in working capital | -72.35M - | -76.53M 5.77% | -41.80M 45.38% | 4.20M 110.05% | -13.61M 424.17% | -117.59M 763.87% | -186.57M 58.66% | -185.76M 0.43% | 338.42M 282.18% | -119.11M 135.20% | -220.72M 85.31% | 108.66M 149.23% | -66.35M 161.07% | -69.02M 4.02% | -219.28M 217.69% | 88.03M 140.14% | 90.27M 2.55% | -311M 444.51% | -301M 3.22% | -14M 95.35% | 69M 592.86% | -97M 240.58% | -173M 78.35% | -502M 190.17% | 127M 125.30% | -88M 169.29% | -316M 259.09% | 25M 107.91% | -512M 2,148% | -743M 45.12% | 607M 181.70% | 214M 64.74% | 275M 28.50% | 160M 41.82% | 198M 23.75% | -95M 147.98% | 307M 423.16% | -759M 347.23% | -259M 65.88% | 131M 150.58% | 548M 318.32% | -305M - | 509M 266.89% | ||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -72.35M - | -76.53M 5.77% | -41.80M 45.38% | 4.20M 110.05% | -13.61M 424.17% | -117.59M 763.87% | -186.57M 58.66% | -185.76M 0.43% | 338.42M 282.18% | -119.11M 135.20% | -220.72M 85.31% | 108.66M 149.23% | -66.35M 161.07% | -69.02M 4.02% | -219.28M 217.69% | 88.03M 140.14% | 90.27M 2.55% | -311M 444.51% | -301M 3.22% | -14M 95.35% | 69M 592.86% | -97M 240.58% | -173M 78.35% | -502M 190.17% | 127M 125.30% | -88M 169.29% | -316M 259.09% | 25M 107.91% | -512M 2,148% | -743M 45.12% | 607M 181.70% | 214M 64.74% | 275M 28.50% | 160M 41.82% | 198M 23.75% | -95M 147.98% | 307M 423.16% | -759M 347.23% | -259M 65.88% | 131M 150.58% | 548M 318.32% | 29M - | |||
other non cash items | 33.88M - | -8.09M 123.87% | 19.59M 342.22% | -9.56M 148.80% | 5.69M 159.53% | -173.28M 3,145.34% | 7.94M 104.58% | 505.38M 6,261.78% | 25.04M 95.05% | 55.16M 120.33% | 47.71M 13.52% | 125.55M 163.17% | 153.35M 22.15% | 135.28M 11.79% | 49.96M 63.07% | 86.99M 74.14% | 137.78M 58.38% | 132M 4.19% | 112M 15.15% | 110M 1.79% | 158M 43.64% | 73M 53.80% | 46M 36.99% | 91M 97.83% | 106M 16.48% | 882M 732.08% | 646M 26.76% | 178M 72.45% | 104M 41.57% | -120M 215.38% | 586M 588.33% | -77M 113.14% | -188M 144.16% | 23M 112.23% | 62M 169.57% | 121M 95.16% | 94M 22.31% | 61M 35.11% | 116M 90.16% | 103M 11.21% | 152M 47.57% | -419M 375.66% | 479M 214.32% | -1.83B 482.25% | |
net cash provided by operating activities | 199.95M - | 155.96M 22.00% | 226.63M 45.31% | 246.63M 8.82% | 259.56M 5.24% | -18.26M 107.03% | 104.35M 671.57% | 314.73M 201.61% | 632.54M 100.98% | 191.79M 69.68% | 94.85M 50.55% | 399.17M 320.85% | 529.50M 32.65% | 395.75M 25.26% | 162.99M 58.81% | 547.55M 235.94% | 847.71M 54.82% | 294M 65.32% | 308M 4.76% | 542M 75.97% | 582M 7.38% | 497M 14.60% | 355M 28.57% | 46M 87.04% | 676M 1,369.57% | 498M 26.33% | 212M 57.43% | 549M 158.96% | 64M 88.34% | -111M 273.44% | 1.10B 1,090.09% | 577M 47.50% | 497M 13.86% | 849M 70.82% | 975M 14.84% | 846M 13.23% | 1.36B 60.40% | 130M 90.42% | 630M 384.62% | 999M 58.57% | 898M 10.11% | 480M - | -657M 236.88% | ||
investments in property plant and equipment | -13.11M - | -10.61M 19.03% | -12.21M 15.00% | -9.69M 20.63% | -27.30M 181.85% | -13.09M 52.04% | -30.00M 129.10% | -25.93M 13.57% | -24.08M 7.14% | -12.16M 49.51% | -7.69M 36.75% | -43.84M 470.19% | -56.75M 29.44% | -55.48M 2.23% | -57.08M 2.88% | -32.07M 43.81% | -49.36M 53.92% | -16M 67.59% | -22M 37.50% | -24M 9.09% | -48M 100% | -24M 50% | -27M 12.50% | -31M 14.81% | -25M 19.35% | -11M 56.00% | -38M 245.45% | -33M 13.16% | -37M 12.12% | -22M 40.54% | -77M 250% | -58M 24.68% | -90M 55.17% | -73M 18.89% | -50M 31.51% | -42M 16% | -49M 16.67% | -25M 48.98% | -32M 28.00% | -23M 28.13% | -60M 160.87% | -42M - | 74M 276.19% | ||
acquisitions net | -1.13B - | -13.45M 98.81% | -1.78B 13,159.62% | 705.09M 139.53% | -944.96M 234.02% | -457.84M 51.55% | -753.16M 64.50% | -1.07B 42.72% | -78.99M 92.65% | -1.31B 1,563.80% | -993.85M 24.38% | -133.22M 86.60% | -479.57M 259.99% | -339.69M 29.17% | -886.79M 161.06% | -573.35M 35.35% | -1.61B 179.96% | -1.10B 31.53% | -1.25B 13.28% | -1.03B 16.95% | -1.73B 66.83% | -384M 77.74% | -586M 52.60% | 7M 101.19% | -563M 8,142.86% | -2.90B 415.28% | -2.21B 23.85% | -1.10B 50.07% | -401M 63.64% | 1.67B 516.71% | 2.61B 56.31% | -618M 123.66% | -1.60B 158.58% | -1.03B 35.54% | -3.62B 251.17% | -102M - | 233M 328.43% | -131M 156.22% | |||||||
purchases of investments | -2.27B - | -1.66B 27.06% | -947.85M 42.75% | -832.51M 12.17% | -1.12B 34.26% | -960.81M 14.04% | -1.05B 9.63% | -1.47B 39.91% | -1.40B 5.14% | -691.61M 50.53% | -713.43M 3.16% | -4.03B 464.78% | -5.45B 35.34% | -896.50M 83.56% | -1.00B 11.98% | -2.00B 99.01% | -2.88B 43.94% | -509M 82.30% | -335M 34.18% | -276M 17.61% | -1.71B 519.57% | -712M 58.36% | -1.70B 138.20% | -1.29B 24.12% | -3.86B 199.92% | -2.53B 34.43% | -275M 89.13% | -3.25B 1,081.09% | -5.05B 55.48% | -4.86B 3.82% | -6.97B 43.61% | -6.85B 1.82% | -6.03B 11.90% | -6.12B 1.48% | -2.47B 59.67% | -1.63B 34.06% | -1.20B 26.47% | -2.01B 67.75% | -395M 80.33% | -165M 58.23% | -3.28B 1,889.70% | -3.88B - | -3.44B 11.14% | ||
sales maturities of investments | 383.54M - | 1.43B 272.68% | 351.84M 75.38% | 705.97M 100.65% | 599.01M 15.15% | 522.04M 12.85% | 1.48B 184.16% | 837.65M 43.53% | -177.28M 121.16% | 427.62M 341.21% | 706.64M 65.25% | 4.88B 589.94% | 3.47B 28.82% | 560.70M 83.84% | 1.09B 94.45% | 1.48B 35.59% | 2.36B 59.70% | 839M 64.46% | 911M 8.58% | 783M 14.05% | 1.78B 127.33% | 591M 66.80% | 2.23B 277.33% | 1.07B 51.93% | 3.15B 194.31% | 1.09B 65.58% | 2.49B 129.19% | 2.59B 3.98% | 2.97B 14.68% | 2.81B 5.29% | 8.71B 209.68% | 2.83B 67.55% | 2.98B 5.38% | 2.69B 9.74% | 2.23B 17.19% | 1.52B 31.64% | 1.25B 17.49% | 1.19B 5.42% | 1.80B 51.47% | 1.37B 23.97% | 1.39B 1.39% | 3.48B - | 2.76B 20.56% | ||
other investing activites | -1.13B - | -706.07M 37.41% | -1.78B 152.49% | -755.92M 57.60% | -925.15M 22.39% | -259.10M 71.99% | -753.11M 190.66% | -1.08B 42.83% | -69.54M 93.53% | -1.31B 1,788.53% | -992.08M 24.46% | -933.06M 5.95% | 1.93B 307.28% | -345.79M 117.88% | -872.36M 152.28% | -570.14M 34.64% | -1.60B 180.58% | -1.09B 31.86% | -1.24B 13.39% | -1.00B 18.93% | -1.71B 70.46% | -370M 78.34% | -571M 54.32% | 55M 109.63% | -384M 798.18% | -2.87B 646.35% | -2.22B 22.44% | -1.09B 50.97% | -368M 66.24% | 1.69B 559.78% | 2.71B 60.11% | 1.50B 44.56% | -1.60B 206.86% | -817M 49.10% | 61M 107.47% | -992M 1,726.23% | -1.27B 28.23% | -1.45B 14.23% | -102M 92.98% | 32M 131.37% | -1.22B 3,915.63% | 64M - | -1.16B 1,909.38% | ||
net cash used for investing activites | -3.03B - | -956.52M 68.41% | -2.39B 149.94% | -186.34M 92.21% | -1.47B 689.54% | -1.17B 20.55% | -353.10M 69.79% | -1.74B 392.15% | -1.67B 3.96% | -1.59B 4.77% | -1.01B 36.67% | -263.99M 73.77% | -585.37M 121.73% | -737.07M 25.92% | -843.07M 14.38% | -1.12B 33.06% | -2.16B 92.90% | -776M 64.14% | -682M 12.11% | -519M 23.90% | -1.69B 224.86% | -515M 69.45% | -64M 87.57% | -184M 187.50% | -1.11B 505.43% | -4.32B 287.97% | -47M 98.91% | -1.78B 3,693.62% | -2.49B 39.48% | -376M 84.88% | 4.36B 1,260.11% | -3.20B 173.29% | -4.75B 48.61% | -5.36B 12.71% | -3.85B 28.10% | -1.14B 70.36% | -1.26B 10.69% | -2.30B 82.03% | 1.17B 150.76% | 1.44B 23.74% | -3.31B 329.16% | -2.82B - | -1.77B 37.29% | ||
debt repayment | -375.07M - | -2.00B 432.88% | -73K 100.00% | -1.71B 2,336,302.74% | -3.51B 105.53% | -750.08M 78.60% | -39.33M 94.76% | -106.03M 169.58% | -141.28M 33.24% | -195.47M 38.36% | -60.27M 69.16% | -429.00M 611.73% | -590.09M 37.55% | -47.43M 91.96% | -795.59M 1,577.25% | -39.96M 94.98% | -65.02M 62.73% | -572M 779.69% | -162M 71.68% | -1.18B 629.01% | -883M 25.23% | -113M 87.20% | -548M 384.96% | -23M 95.80% | -59M 156.52% | -1.54B 2,510.17% | -94M 93.90% | -584M 521.28% | -834M 42.81% | -1.14B 36.09% | -1.39B 22.56% | -1.19B 14.81% | -307M 74.09% | -533M 73.62% | -625M 17.26% | -744M 19.04% | -6.12B 721.91% | -268M 95.62% | -8.27B 2,985.07% | -3.10B 62.55% | -744M 75.97% | -1.85B - | -4.42B 139.03% | ||
common stock issued | 2.60M - | 2.57B 98,737.74% | 1.40B 45.57% | -1.85B 232.45% | 1.72B 193.11% | 915.34M 46.87% | 1.30B 41.51% | 1.10B 15.40% | 1.88B - | 798M 57.47% | 1.85B - | 3.78B 103.94% | -1.01B 126.66% | 855M 184.82% | 6.23B - | 3.77B - | 249M - | 317M - | 82M - | ||||||||||||||||||||||||||
common stock repurchased | -136.14M - | -110.85M 18.57% | -52.73M 52.43% | -34.71M 34.18% | -51.71M 48.97% | -99.14M 91.73% | -72.14M 27.24% | -28.86M 59.99% | -136.80M - | -48M 64.91% | -691M - | -200M 71.06% | -25M 87.50% | -152M 508% | -68M 55.26% | -196M 188.24% | -88M 55.10% | -4M - | -1.10B - | -250M 77.27% | -82M - | ||||||||||||||||||||||||
dividends paid | -49.52M - | -49.11M 0.83% | -49.40M 0.60% | -46.63M 5.61% | -53.65M 15.04% | -56.70M 5.70% | -56.54M 0.29% | -56.23M 0.55% | -54.92M 2.34% | -64.19M 16.89% | -75.77M 18.03% | -75.11M 0.87% | -84.52M 12.54% | -105.88M 25.27% | -106.03M 0.14% | -106.31M 0.27% | -106.78M 0.43% | -137M 28.31% | -133M 2.92% | -143M 7.52% | -171M 19.58% | -166M 2.92% | -166M 0% | -165M 0.60% | -174M 5.45% | -173M 0.57% | -171M 1.16% | -171M 0% | -183M 7.02% | -188M 2.73% | -186M 1.06% | -266M 43.01% | -248M 6.77% | -253M 2.02% | -252M 0.40% | -252M 0% | -253M 0.40% | -254M 0.40% | -252M 0.79% | -265M 5.16% | -263M 0.75% | -260M - | -262M 0.77% | ||
other financing activites | 3.15B - | 2.95B 6.09% | 2.57B 13.01% | 1.41B 45.28% | -1.86B 232.62% | 1.72B 192.50% | 923.85M 46.44% | 1.30B 40.91% | 1.08B 16.71% | 1.63B 50.00% | 1.10B 32.45% | 1.16B 5.92% | 453.32M 61.04% | 418.67M 7.64% | 1.79B 327.15% | 398.80M 77.70% | 1.95B 389.21% | 788M 59.61% | 982M 24.62% | 1.91B 94.40% | 3.73B 95.44% | -1.01B 127.18% | 837M 182.54% | 432M 48.39% | 401M 7.18% | 6.22B 1,451.62% | 4.63B 25.65% | 1.97B 57.39% | 3.76B 90.97% | 3.80B 1.06% | 782M 79.44% | 1.66B 112.40% | 222M 86.63% | 4.29B 1,834.23% | 3.14B 26.97% | 1.76B 43.91% | 8.60B 389.03% | 6.04B 29.80% | 7.43B 23.08% | 1.27B 82.86% | 2.11B 65.78% | -30M - | 7.30B 24,430% | ||
net cash used provided by financing activities | 2.72B - | 772.69M 71.60% | 2.41B 211.81% | -398.88M 116.56% | 1.55B 489.17% | 866.37M 44.19% | 728.84M 15.87% | 1.07B 46.46% | 859.24M 19.50% | 1.37B 59.06% | 962.63M 29.57% | 659.59M 31.48% | -221.30M 133.55% | 265.36M 219.91% | 886.74M 234.17% | 252.53M 71.52% | 1.64B 550.37% | 31M 98.11% | 687M 2,116.13% | -106M 115.43% | 2.48B 2,436.79% | -1.32B 153.21% | -29M 97.80% | 176M 706.90% | -28M 115.91% | 4.42B 15,889.29% | 4.36B 1.36% | 1.22B 72.12% | 2.74B 125.58% | 2.48B 9.55% | -795M 132.04% | -890M 11.95% | 31M 103.48% | 3.51B 11,216.13% | 2.26B 35.60% | 763M 66.22% | 2.23B 192.79% | 5.83B 161.15% | -1.09B 118.63% | -2.09B 92.00% | 1.10B 152.95% | 2.70B - | 2.46B 8.88% | ||
effect of forex changes on cash | 609M - | -609M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -106.53M - | -27.87M 73.84% | 245.19M 979.82% | -338.59M 238.09% | 340.70M 200.62% | -320.69M 194.13% | 480.09M 249.71% | -355.61M 174.07% | -177.20M 50.17% | -30.91M 82.56% | 50.93M 264.79% | 794.76M 1,460.43% | -277.17M 134.87% | -75.96M 72.60% | 206.66M 372.08% | -321.74M 255.68% | 326.26M 201.41% | -451M 238.23% | 313M 169.40% | -83M 126.52% | 1.37B 1,754.22% | -1.34B 197.31% | 262M 119.61% | 38M 85.50% | -466M 1,326.32% | 597M 228.11% | 4.53B 658.12% | -18M 100.40% | 320M 1,877.78% | 1.99B 523.13% | 4.67B 134.00% | -3.51B 175.23% | -4.22B 20.31% | -998M 76.37% | -616M 38.28% | 468M 175.97% | 2.33B 397.44% | 3.67B 57.43% | 710M 80.63% | 356M 49.86% | -1.31B 466.85% | 366M - | 39M 89.34% | ||
cash at beginning of period | 1.11B - | 1.00B 9.62% | 973.26M 2.78% | 1.22B 25.19% | 879.86M 27.79% | 1.22B 38.72% | 899.88M 26.27% | 1.38B 53.35% | 1.02B 25.77% | 847.16M 17.30% | 816.25M 3.65% | 867.18M 6.24% | 1.66B 91.65% | 1.38B 16.68% | 1.31B 5.49% | 1.52B 15.79% | 1.19B 21.23% | 1.52B 27.33% | 1.07B 29.67% | 1.38B 29.28% | 1.30B 6.01% | 2.67B 105.70% | 1.34B 50% | 1.60B 19.61% | 1.64B 2.38% | 1.17B 28.48% | 1.77B 51.03% | 6.29B 256.14% | 6.28B 0.29% | 6.59B 5.10% | 8.59B 30.24% | 13.26B 54.33% | 9.74B 26.48% | 5.52B 43.34% | 4.52B 18.07% | 3.91B 13.62% | 4.38B 11.98% | 6.70B 53.20% | 10.37B 54.67% | 11.08B 6.85% | 11.44B 3.21% | 10.13B 11.42% | 12.55B - | ||
cash at end of period | 1.00B - | 973.26M 2.78% | 1.22B 25.19% | 879.86M 27.79% | 1.22B 38.72% | 899.88M 26.27% | 1.38B 53.35% | 1.02B 25.77% | 847.16M 17.30% | 816.25M 3.65% | 867.18M 6.24% | 1.66B 91.65% | 1.38B 16.68% | 1.31B 5.49% | 1.52B 15.79% | 1.19B 21.23% | 1.52B 27.33% | 1.07B 29.67% | 1.38B 29.28% | 1.30B 6.01% | 2.67B 105.70% | 1.34B 50% | 1.60B 19.61% | 1.64B 2.38% | 1.17B 28.48% | 1.77B 51.03% | 6.29B 256.14% | 6.28B 0.29% | 6.59B 5.10% | 8.59B 30.24% | 13.26B 54.33% | 9.74B 26.48% | 5.52B 43.34% | 4.52B 18.07% | 3.91B 13.62% | 4.38B 11.98% | 6.70B 53.20% | 10.37B 54.67% | 11.08B 6.85% | 11.44B 3.21% | 10.13B 11.42% | 10.13B 0% | 366M 96.39% | 12.59B 3,338.52% | |
operating cash flow | 199.95M - | 155.96M 22.00% | 226.63M 45.31% | 246.63M 8.82% | 259.56M 5.24% | -18.26M 107.03% | 104.35M 671.57% | 314.73M 201.61% | 632.54M 100.98% | 191.79M 69.68% | 94.85M 50.55% | 399.17M 320.85% | 529.50M 32.65% | 395.75M 25.26% | 162.99M 58.81% | 547.55M 235.94% | 847.71M 54.82% | 294M 65.32% | 308M 4.76% | 542M 75.97% | 582M 7.38% | 497M 14.60% | 355M 28.57% | 46M 87.04% | 676M 1,369.57% | 498M 26.33% | 212M 57.43% | 549M 158.96% | 64M 88.34% | -111M 273.44% | 1.10B 1,090.09% | 577M 47.50% | 497M 13.86% | 849M 70.82% | 975M 14.84% | 846M 13.23% | 1.36B 60.40% | 130M 90.42% | 630M 384.62% | 999M 58.57% | 898M 10.11% | 480M - | -657M 236.88% | ||
capital expenditure | -13.11M - | -10.61M 19.03% | -12.21M 15.00% | -9.69M 20.63% | -27.30M 181.85% | -13.09M 52.04% | -30.00M 129.10% | -25.93M 13.57% | -24.08M 7.14% | -12.16M 49.51% | -7.69M 36.75% | -43.84M 470.19% | -56.75M 29.44% | -55.48M 2.23% | -57.08M 2.88% | -32.07M 43.81% | -49.36M 53.92% | -16M 67.59% | -22M 37.50% | -24M 9.09% | -48M 100% | -24M 50% | -27M 12.50% | -31M 14.81% | -25M 19.35% | -11M 56.00% | -38M 245.45% | -33M 13.16% | -37M 12.12% | -22M 40.54% | -77M 250% | -58M 24.68% | -90M 55.17% | -73M 18.89% | -50M 31.51% | -42M 16% | -49M 16.67% | -25M 48.98% | -32M 28.00% | -23M 28.13% | -60M 160.87% | -42M - | 74M 276.19% | ||
free cash flow | 186.84M - | 145.35M 22.21% | 214.43M 47.53% | 236.94M 10.50% | 232.26M 1.98% | -31.35M 113.50% | 74.35M 337.16% | 288.80M 288.42% | 608.46M 110.68% | 179.63M 70.48% | 87.16M 51.48% | 355.33M 307.68% | 472.75M 33.05% | 340.27M 28.02% | 105.91M 68.87% | 515.48M 386.71% | 798.34M 54.87% | 278M 65.18% | 286M 2.88% | 518M 81.12% | 534M 3.09% | 473M 11.42% | 328M 30.66% | 15M 95.43% | 651M 4,240% | 487M 25.19% | 174M 64.27% | 516M 196.55% | 27M 94.77% | -133M 592.59% | 1.02B 868.42% | 519M 49.22% | 407M 21.58% | 776M 90.66% | 925M 19.20% | 804M 13.08% | 1.31B 62.69% | 105M 91.97% | 598M 469.52% | 976M 63.21% | 838M 14.14% | 438M - | -583M 233.11% |
All numbers in (except ratios and percentages)