COM:IQVIA
IQVIA Holdings, Inc.
- Stock
Last Close
197.60
22/11 21:00
Market Cap
36.63B
Beta: -
Volume Today
1.87M
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 | 72.93M - | 90.21M 23.69% | 85.11M 5.66% | 92.73M 8.96% | 88.44M 4.63% | 86.43M 2.28% | 84.95M 1.72% | 108.84M 28.13% | 108.09M 0.69% | 109.03M 0.87% | 91.30M 16.26% | 103.97M 13.88% | -174.30M 267.64% | 76M 143.60% | 79M 3.95% | 89M 12.66% | 1.08B 1,117.98% | 73M 93.27% | 68M 6.85% | 67M 1.47% | 76M 13.43% | 67M 11.84% | 71M 5.97% | 69M 2.82% | 20M 71.01% | 91M 355% | -21M 123.08% | 108M 614.29% | 130M 20.37% | 217M 66.92% | 175M 19.35% | 261M 49.14% | 318M 21.84% | 325M 2.20% | 256M 21.23% | 283M 10.55% | 227M 19.79% | 289M 27.31% | 297M 2.77% | 303M 2.02% | 469M 54.79% | 288M 38.59% | -66M 122.92% | 285M 531.82% | |
depreciation and amortization | 30.55M - | 29.09M 4.80% | 29.84M 2.60% | 30.18M 1.12% | 31.90M 5.70% | 30.33M 4.92% | 30.01M 1.05% | 32.88M 9.57% | 34.52M 4.97% | 31.72M 8.09% | 32.04M 1.00% | 34.60M 8.00% | 190.63M 450.91% | 232M 21.70% | 245M 5.60% | 256M 4.49% | 278M 8.59% | 282M 1.44% | 282M 0% | 283M 0.35% | 294M 3.89% | 295M 0.34% | 294M 0.34% | 299M 1.70% | 314M 5.02% | 316M 0.64% | 308M 2.53% | 319M 3.57% | 344M 7.84% | 323M 6.10% | 343M 6.19% | 336M 2.04% | 262M 22.02% | 255M 2.67% | 270M 5.88% | 248M 8.15% | 357M 43.95% | 253M 29.13% | 259M 2.37% | 297M 14.67% | 316M 6.40% | 264M 16.46% | 269M 1.89% | 278M 3.35% | |
deferred income tax | -8.35M - | -1.59M 81.00% | 414K 126.09% | -10.36M 2,601.45% | 5.36M 151.77% | -884K 116.49% | 509K 157.58% | 23.63M 4,541.85% | -4.90M 120.74% | 4.72M 196.27% | -7.36M 256.08% | -1.58M 78.56% | 139.22M 8,917.29% | -64M 145.97% | -139M 117.19% | 64M 146.04% | -1.08B 1,782.81% | -26M 97.59% | -88M 238.46% | -69M 21.59% | 6M 108.70% | -12M 300% | -54M 350% | -88M 62.96% | -3M 96.59% | -40M 1,233.33% | -62M 55.00% | -58M 6.45% | -16M 72.41% | -39M 143.75% | -4M 89.74% | -40M 900% | -55M 37.50% | -10M 81.82% | -18M 80% | -24M 33.33% | -63M 162.50% | -27M 57.14% | -43M 59.26% | -47M 9.30% | -152M 223.40% | -66M 56.58% | -34M - | ||
stock based compensation | 5.87M - | 7.22M 23.10% | 8.38M 16.05% | 6.79M 19.01% | 7.61M 12.17% | 9.57M 25.76% | 10.75M 12.25% | 8.38M 22.02% | 9.06M 8.05% | 8.69M 4.04% | 10.07M 15.94% | 15.59M 54.76% | 45.64M 192.73% | 26M 43.04% | 27M 3.85% | 29M 7.41% | 24M 17.24% | 21M 12.50% | 26M 23.81% | 31M 19.23% | 35M 12.90% | 26M 25.71% | 34M 30.77% | 27M 20.59% | 59M 118.52% | 2M 96.61% | 15M 650% | 33M 120% | 26M 21.21% | 32M 23.08% | 48M 50% | 48M 0% | 42M 12.50% | 30M 28.57% | 45M 50% | 61M 35.56% | 58M 4.92% | 75M 29.31% | 50M 33.33% | 47M 6% | 45M 4.26% | 56M 24.44% | 48M 14.29% | 54M 12.50% | |
change in working capital | 126.74M - | -138.79M 209.51% | -52.17M 62.41% | 21.31M 140.84% | 123.79M 480.97% | -181.48M 246.60% | -59.05M 67.46% | 114.27M 293.53% | 57.28M 49.87% | -46.20M 180.65% | -88.26M 91.04% | 87.28M 198.89% | 259.18M 196.95% | -230M 188.74% | -5M 97.83% | -1M 80% | -56M 5,500% | -165M 194.64% | 29M 117.58% | 31M 6.90% | -1M 103.23% | -264M 26,300% | 46M 117.42% | 13M 71.74% | 224M 1,623.08% | -209M 193.30% | 227M 208.61% | 173M 23.79% | 268M 54.91% | 330M 23.13% | -15M 104.55% | 235M 1,666.67% | 130M 44.68% | -111M 185.38% | -246M 121.62% | 278M 213.01% | -5M 101.80% | -175M 3,400% | -156M 10.86% | -22M 85.90% | 73M 431.82% | -16M 121.92% | 98M - | ||
accounts receivables | -77.15M - | -51.02M 33.87% | -10.55M 79.32% | -57.15M 441.73% | 40.09M 170.15% | -63.46M 258.29% | -114.03M 79.69% | 7.21M 106.33% | -75.75M 1,149.88% | 22.57M 129.80% | -103.81M 559.82% | 64.89M 162.51% | -45.66M 170.36% | -43M 5.82% | -12M 72.09% | -30M 150% | -57M 90% | -178M 212.28% | 64M 135.96% | -105M 264.06% | -78M 25.71% | -76M 2.56% | 24M 131.58% | -115M 579.17% | 43M 137.39% | -84M 295.35% | 292M 447.62% | 120M 58.90% | -73M 160.83% | 342M 568.49% | 139M 59.36% | 182M 30.94% | -801M 540.11% | 54M 106.74% | -197M 464.81% | 55M 127.92% | -278M 605.45% | -107M 61.51% | -27M 74.77% | -107M 296.30% | -254M 137.38% | 65M 125.59% | 72M - | ||
inventory | 32.56M - | -32.98M - | 18.87M - | 62M - | -206M - | -184M - | -283M - | -229M - | -17M - | 121M - | |||||||||||||||||||||||||||||||||||
accounts payables | 107.05M - | 45.80M - | 104.35M - | 160M - | 160M - | 368M - | 240M - | 253M - | 244M - | 427M - | 267M - | ||||||||||||||||||||||||||||||||||
other working capital | 64.28M - | -87.77M 236.55% | -41.62M 52.58% | 78.46M 288.53% | 70.87M 9.67% | -118.02M 266.52% | 54.99M 146.59% | 107.06M 94.69% | 9.82M 90.83% | -68.78M 800.51% | 15.54M 122.60% | 22.39M 44.09% | 82.84M 269.92% | -187M 325.74% | 7M 103.74% | 29M 314.29% | 47M 62.07% | 13M 72.34% | -35M 369.23% | 136M 488.57% | -107M 178.68% | -188M 75.70% | 22M 111.70% | 128M 481.82% | 224M 75% | -125M 155.80% | -65M 48% | 53M 181.54% | 317M 498.11% | -12M 103.79% | -154M 1,183.33% | 53M 134.42% | 704M 1,228.30% | -165M 123.44% | -49M 70.30% | 223M 555.10% | -154M 169.06% | -68M 55.84% | -129M 89.71% | 85M 165.89% | -61M 171.76% | -16M 73.77% | 98M - | ||
other non cash items | -12.28M - | -14.59M 18.80% | -4.45M 69.50% | -3.55M 20.17% | -1.15M 67.64% | -8.31M 622.89% | -16.41M 97.52% | -5.06M 69.18% | 2.27M 144.89% | 4.16M 83.13% | 2.83M 31.90% | 20.34M 618.62% | -13.33M 165.53% | 16M 220.01% | 38M 137.50% | -1M 102.63% | -20M 1,900% | -3M 85% | -6M 100% | 1M 116.67% | 7M 600% | 1M 85.71% | 10M - | -31M 410.00% | 3M 109.68% | 5M 66.67% | -1M 120% | -2M 100% | 4M 300% | -8M 300% | 4M 150% | -5M 225% | 19M 480% | 22M 15.79% | 17M 22.73% | -14M 182.35% | 2M 114.29% | -5M 350% | 5M 200% | -4M 180% | 580M 14,600% | 40M - | |||
net cash provided by operating activities | 215.46M - | -28.44M 113.20% | 67.13M 336.08% | 137.10M 104.22% | 255.96M 86.69% | -64.33M 125.13% | 50.76M 178.91% | 282.95M 457.40% | 206.31M 27.08% | 112.11M 45.66% | 40.62M 63.77% | 260.21M 540.64% | 447.05M 71.80% | 56M 87.47% | 245M 337.50% | 436M 77.96% | 233M 46.56% | 182M 21.89% | 311M 70.88% | 344M 10.61% | 417M 21.22% | 113M 72.90% | 391M 246.02% | 330M 15.60% | 583M 76.67% | 163M 72.04% | 472M 189.57% | 574M 21.61% | 750M 30.66% | 867M 15.60% | 539M 37.83% | 844M 56.59% | 692M 18.01% | 508M 26.59% | 329M 35.24% | 863M 162.31% | 560M 35.11% | 417M 25.54% | 402M 3.60% | 583M 45.02% | 747M 28.13% | 522M 30.12% | 721M - | ||
investments in property plant and equipment | -14.41M - | -17.71M 22.90% | -18.13M 2.37% | -21.95M 21.10% | -24.87M 13.29% | -16.43M 33.92% | -15.49M 5.72% | -24.77M 59.88% | -21.70M 12.39% | -26.20M 20.74% | -31.17M 18.99% | -20.70M 33.59% | -85.92M 315.03% | -78M 9.22% | -100M 28.21% | -89M 11% | -102M 14.61% | -88M 13.73% | -110M 25% | -123M 11.82% | -138M 12.20% | -141M 2.17% | -155M 9.93% | -149M 3.87% | -137M 8.05% | -141M 2.92% | -142M 0.71% | -157M 10.56% | -176M 12.10% | -149M 15.34% | -145M 2.68% | -162M 11.72% | -184M 13.58% | -177M 3.80% | -161M 9.04% | -165M 2.48% | -171M 3.64% | -164M 4.09% | -160M 2.44% | -146M 8.75% | -179M 22.60% | -145M 18.99% | 288M - | ||
acquisitions net | 926K - | -1.89M 304.21% | -1.11M 41.20% | -91.33M 8,113.58% | -2.33M 97.44% | -2.54M 8.87% | -889K 65.03% | 29.59M 3,428.68% | -6.79M 122.93% | -1.86M 72.53% | -8.55M 358.85% | -2.82M 67.05% | 1.88B 66,928.78% | -151M 108.02% | -111M 26.49% | -246M 121.62% | -319M 29.67% | -16M 94.98% | -216M 1,250% | -47M 78.24% | -47M 0% | -173M 268.09% | -31M 82.08% | -254M 719.35% | -130M 48.82% | 3M 102.31% | -80M 2,766.67% | -33M 58.75% | -57M 72.73% | -20M 64.91% | -48M 140% | -929M 1,835.42% | -466M 49.84% | -436M 6.44% | -38M 91.28% | -552M 1,352.63% | -309M 44.02% | -25M 91.91% | -432M 1,628% | -428M 0.93% | -7M 98.36% | -142M 1,928.57% | -453M - | ||
purchases of investments | -1.59M - | 418K 126.34% | -36.94M - | -2.10M 94.33% | -404K 80.72% | -560K 38.61% | -1M 78.57% | 1M 200% | -40M - | -1M 97.50% | -19M 1,800% | -6M 68.42% | -1M 83.33% | -2M 100% | -10M 400% | -13M - | -13M 0% | 4M 130.77% | -1M 125% | -1M 0% | -8M 700% | -1M - | -1M 0% | -3M 200% | -1M - | -1M 0% | -40M 3,900% | -6M 85% | -3M 50% | -27M 800% | -27M 0% | 49M - | |||||||||||||
sales maturities of investments | 2.27M - | 5.86M 157.63% | 26.04M - | 14.96M - | 100M - | 2M - | 110M - | 123M 11.82% | -23M 118.70% | -22M - | -2M - | -4M - | 9M 325% | 6M - | 3M 50% | -38M 1,366.67% | |||||||||||||||||||||||||||||
other investing activites | 609K - | -661K 208.54% | 209K 131.62% | 366K 75.12% | 16K 95.63% | 666K 4,062.50% | -10.78M 1,718.17% | 1.24M 111.52% | 931K 24.98% | 21.53M 2,212.78% | -304K 101.41% | 1.63M 636.51% | 1.14M 30.04% | -10M 976.42% | -90M 800% | 1M 101.11% | 43M 4,200% | -15M 134.88% | -95M 533.33% | -129M 35.79% | 31M 124.03% | 1M 96.77% | 1M 0% | 3M 200% | 22M 633.33% | 1M 95.45% | -1M 200% | 1M - | 8M 700% | 1M 87.50% | -5M 600% | 3M 160% | 1M - | 4M 300% | 7M 75% | -4M 157.14% | 1M 125% | 39M 3,800% | -27M 169.23% | -483M - | |||||
net cash used for investing activites | -12.18M - | -13.98M 14.73% | -19.03M 36.13% | -112.92M 493.40% | -27.19M 75.92% | -18.31M 32.66% | -27.16M 48.34% | 6.07M 122.33% | -27.55M 554.31% | -43.47M 57.77% | -16.08M 63.00% | -22.29M 38.61% | 1.81B 8,231.56% | -240M 113.24% | -200M 16.67% | -334M 67% | -416M 24.55% | -120M 71.15% | -330M 175% | -182M 44.85% | -178M 2.20% | -315M 76.97% | -195M 38.10% | -400M 105.13% | -280M 30% | -150M 46.43% | -219M 46% | -191M 12.79% | -236M 23.56% | -176M 25.42% | -185M 5.11% | -1.09B 491.89% | -647M 40.91% | -613M 5.26% | -199M 67.54% | -717M 260.30% | -477M 33.47% | -222M 53.46% | -596M 168.47% | -573M 3.86% | -212M 63.00% | -314M 48.11% | -599M - | ||
debt repayment | -2.06B - | -334K 99.98% | -132K 60.48% | -6.26M 4,644.70% | -176.04M 2,710.79% | -1.21M 99.31% | -2.03B 167,986.03% | -13.16M 99.35% | -12.87M 2.24% | -12.52M 2.66% | -12.31M 1.72% | -12.79M 3.88% | -1.91B 14,865.85% | -3.36B 75.40% | -49M 98.54% | -950M 1,838.78% | -297M 68.74% | -326M 9.76% | -2.13B 554.91% | -415M 80.56% | -185M 55.42% | -410M 121.62% | -1.36B 231.71% | -1.03B 23.90% | -870M 15.94% | -1.27B 46.55% | -1.09B 14.51% | -37M 96.61% | -97M 162.16% | -1.76B 1,712.37% | -36M 97.95% | -574M 1,494.44% | -323M 43.73% | -324M 0.31% | -973M 200.31% | -389M 60.02% | -973M 150.13% | -139M 85.71% | -1.72B 1,138.85% | -441M 74.39% | -186M 57.82% | -43M 76.88% | -619M - | ||
common stock issued | 35.44M - | 23.10M - | 12.13M 47.47% | 18.49M 52.44% | 26.81M 44.99% | 13.02M 51.46% | 5.97M 54.10% | 5.33M 10.70% | 9.50M 78.01% | 28.10M 195.86% | 54.07M 92.43% | 29M 46.37% | 40M 37.93% | 17M 57.50% | 5M 70.59% | 60M - | |||||||||||||||||||||||||||||
common stock repurchased | -6.43M - | -250M - | -265.01M - | -999.36M - | -1.32B 31.68% | -378M 71.28% | -558M 47.62% | -368M 34.05% | -95M 74.18% | -573M 503.16% | -133M 76.79% | -604M 354.14% | -145M 75.99% | -236M 62.76% | -298M 26.27% | -270M 9.40% | -345M 27.78% | -1M 99.71% | -101M - | -62M 38.61% | -45M 27.42% | -95M 111.11% | -204M 114.74% | -403M 97.55% | -490M 21.59% | -210M 57.14% | -65M 69.05% | -129M 98.46% | -490M 279.84% | -144M 70.61% | -171M 18.75% | -200M - | |||||||||||||
dividends paid | -2.07B - | -425M - | -638M - | -4.49B 603.45% | -363M 91.91% | -1.61B 344.35% | -699M 56.66% | ||||||||||||||||||||||||||||||||||||||
other financing activites | 4.07B - | 3.34M 99.92% | -156.96M 4,798.02% | -7.12M 95.46% | 852.94M 12,072.78% | 9.06M 98.94% | 2.00B 21,948.47% | 5.41M 99.73% | 927K 82.86% | 2.20M 137.11% | -94.74M 4,410.24% | 9.08M 109.59% | 1.29B 14,109.82% | 8.96B 593.75% | 716M 92.00% | 3.20B 346.51% | 1.40B 56.08% | 380M 72.93% | 2.66B 598.95% | 347M 86.94% | 631M 81.84% | 783M 24.09% | 1.40B 78.29% | 1.37B 1.72% | 797M 41.91% | 1.73B 116.69% | 1.02B 41.05% | -16M 101.57% | 1.65B - | -782M 147.34% | 603M 177.11% | 389M 35.49% | 871M 123.91% | 1.43B 64.64% | 348M 75.73% | 845M 142.82% | 355M 57.99% | 2.31B 549.86% | 441M 80.88% | -63M 114.29% | -63M 0% | 622M - | |||
net cash used provided by financing activities | -33.30M - | 3.01M 109.03% | -157.09M 5,324.24% | 9.71M 106.18% | 14.03M 44.54% | 26.34M 87.71% | -9.88M 137.50% | 5.26M 153.29% | -270.97M 5,248.66% | -4.99M 98.16% | -97.55M 1,854.91% | 24.40M 125.01% | -2.21B 9,141.51% | -176M 92.02% | -34M 80.68% | 93M 373.53% | 45M 51.61% | -41M 191.11% | -52M 26.83% | -201M 286.54% | -158M 21.39% | 228M 244.30% | -200M 187.72% | 39M 119.50% | -343M 979.49% | 107M 131.20% | -73M 168.22% | -53M 27.40% | -198M 273.58% | -168M 15.15% | -863M 413.69% | -66M 92.35% | -138M 109.09% | 144M 204.35% | -29M 120.14% | -251M 765.52% | -193M 23.11% | 87M 145.08% | 95M 9.20% | -144M 251.58% | -420M 191.67% | -106M 74.76% | -137M - | ||
effect of forex changes on cash | -1.54M - | 2.65M 272.11% | 4.08M 53.95% | -25.32M 721.45% | -20.48M 19.13% | -31.99M 56.22% | 10.82M 133.82% | -16.09M 248.66% | -12.44M 22.66% | 12.41M 199.75% | -24.51M 297.53% | -8.32M 66.04% | -65.57M 687.65% | 24M 136.60% | 29M 20.83% | 6M 79.31% | -6M 200% | -20M 233.33% | -10M 50% | -13M 30% | -17M 30.77% | 19M 211.76% | 6M 68.42% | -44M 833.33% | 14M 131.82% | -30M 314.29% | 2M 106.67% | 25M 1,150% | 34M 36% | -32M 194.12% | 11M 134.38% | -20M 281.82% | -11M 45% | -18M 63.64% | -60M 233.33% | -49M 18.33% | 52M 206.12% | -4M 107.69% | -13M 225% | -24M 84.62% | 37M 254.17% | -34M 191.89% | 42M - | ||
net change in cash | 168.43M - | -36.76M 121.83% | -104.91M 185.38% | 8.57M 108.16% | 222.32M 2,495.42% | -88.29M 139.71% | 24.55M 127.80% | 278.19M 1,033.29% | -104.65M 137.62% | 76.06M 172.68% | -97.53M 228.22% | 253.99M 360.43% | -11.68M 104.60% | -336M 2,777.45% | 40M 111.90% | 201M 402.50% | -144M 171.64% | 1M 100.69% | -81M 8,200% | -52M 35.80% | 64M 223.08% | 45M 29.69% | 2M 95.56% | -75M 3,850% | -26M 65.33% | 90M 446.15% | 182M 102.22% | 355M 95.05% | 350M 1.41% | 491M 40.29% | -498M 201.43% | -337M 32.33% | -104M 69.14% | 21M 120.19% | 41M 95.24% | -154M 475.61% | -58M 62.34% | 278M 579.31% | -112M 140.29% | -158M 41.07% | 152M 196.20% | 68M 55.26% | 27M - | ||
cash at beginning of period | 609.71M - | 778.14M 27.63% | 741.38M 4.72% | 636.47M 14.15% | 645.03M 1.35% | 867.36M 34.47% | 779.07M 10.18% | 803.62M 3.15% | 1.08B 34.62% | 977.15M 9.67% | 1.05B 7.78% | 955.68M 9.26% | 1.21B 26.58% | 1.20B 0.97% | 862M 28.05% | 902M 4.64% | 1.10B 22.28% | 959M 13.06% | 960M 0.10% | 879M 8.44% | 827M 5.92% | 891M 7.74% | 936M 5.05% | 938M 0.21% | 863M 8.00% | 837M 3.01% | 927M 10.75% | 1.11B 19.63% | 1.46B 32.01% | 1.81B 23.91% | 2.31B 27.07% | 1.81B 21.61% | 1.47B 18.65% | 1.37B 7.07% | 1.39B 1.54% | 1.43B 2.96% | 1.27B 10.78% | 1.22B 4.55% | 1.49B 22.86% | 1.38B 7.50% | 1.22B 11.43% | 1.38B 12.42% | 1.54B - | ||
cash at end of period | 778.14M - | 741.38M 4.72% | 636.47M 14.15% | 645.03M 1.35% | 867.36M 34.47% | 779.07M 10.18% | 803.62M 3.15% | 1.08B 34.62% | 977.15M 9.67% | 1.05B 7.78% | 955.68M 9.26% | 1.21B 26.58% | 1.20B 0.97% | 862M 28.05% | 902M 4.64% | 1.10B 22.28% | 959M 13.06% | 960M 0.10% | 879M 8.44% | 827M 5.92% | 891M 7.74% | 936M 5.05% | 938M 0.21% | 863M 8.00% | 837M 3.01% | 927M 10.75% | 1.11B 19.63% | 1.46B 32.01% | 1.81B 23.91% | 2.31B 27.07% | 1.81B 21.61% | 1.47B 18.65% | 1.37B 7.07% | 1.39B 1.54% | 1.43B 2.96% | 1.27B 10.78% | 1.22B 4.55% | 1.49B 22.86% | 1.38B 7.50% | 1.22B 11.43% | 1.38B 12.42% | 1.44B 4.94% | 1.57B - | ||
operating cash flow | 215.46M - | -28.44M 113.20% | 67.13M 336.08% | 137.10M 104.22% | 255.96M 86.69% | -64.33M 125.13% | 50.76M 178.91% | 282.95M 457.40% | 206.31M 27.08% | 112.11M 45.66% | 40.62M 63.77% | 260.21M 540.64% | 447.05M 71.80% | 56M 87.47% | 245M 337.50% | 436M 77.96% | 233M 46.56% | 182M 21.89% | 311M 70.88% | 344M 10.61% | 417M 21.22% | 113M 72.90% | 391M 246.02% | 330M 15.60% | 583M 76.67% | 163M 72.04% | 472M 189.57% | 574M 21.61% | 750M 30.66% | 867M 15.60% | 539M 37.83% | 844M 56.59% | 692M 18.01% | 508M 26.59% | 329M 35.24% | 863M 162.31% | 560M 35.11% | 417M 25.54% | 402M 3.60% | 583M 45.02% | 747M 28.13% | 522M 30.12% | 721M - | ||
capital expenditure | -14.41M - | -17.71M 22.90% | -18.13M 2.37% | -21.95M 21.10% | -24.87M 13.29% | -16.43M 33.92% | -15.49M 5.72% | -24.77M 59.88% | -21.70M 12.39% | -26.20M 20.74% | -31.17M 18.99% | -20.70M 33.59% | -85.92M 315.03% | -78M 9.22% | -100M 28.21% | -89M 11% | -102M 14.61% | -88M 13.73% | -110M 25% | -123M 11.82% | -138M 12.20% | -141M 2.17% | -155M 9.93% | -149M 3.87% | -137M 8.05% | -141M 2.92% | -142M 0.71% | -157M 10.56% | -176M 12.10% | -149M 15.34% | -145M 2.68% | -162M 11.72% | -184M 13.58% | -177M 3.80% | -161M 9.04% | -165M 2.48% | -171M 3.64% | -164M 4.09% | -160M 2.44% | -146M 8.75% | -179M 22.60% | -145M 18.99% | 288M - | ||
free cash flow | 201.05M - | -46.14M 122.95% | 49.01M 206.21% | 115.15M 134.96% | 231.09M 100.69% | -80.76M 134.95% | 35.27M 143.67% | 258.18M 632.00% | 184.62M 28.49% | 85.92M 53.46% | 9.44M 89.01% | 239.51M 2,436.13% | 361.13M 50.78% | -22M 106.09% | 145M 759.09% | 347M 139.31% | 131M 62.25% | 94M 28.24% | 201M 113.83% | 221M 9.95% | 279M 26.24% | -28M 110.04% | 236M 942.86% | 181M 23.31% | 446M 146.41% | 22M 95.07% | 330M 1,400% | 417M 26.36% | 574M 37.65% | 718M 25.09% | 394M 45.13% | 682M 73.10% | 508M 25.51% | 331M 34.84% | 168M 49.24% | 698M 315.48% | 389M 44.27% | 253M 34.96% | 242M 4.35% | 437M 80.58% | 568M 29.98% | 377M 33.63% | 1.01B - |
All numbers in (except ratios and percentages)