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COM:MOHAWKIND

Mohawk Industries, Inc

  • Stock

Last Close

145.49

12/11 21:00

Market Cap

7.21B

Beta: -

Volume Today

556.73K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Apr '15
Jul '15
Oct '15
Dec '15
Apr '16
Jul '16
Oct '16
Dec '16
Apr '17
Jul '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
Apr '21
Jul '21
Oct '21
Dec '21
Apr '22
Jul '22
Oct '22
Dec '22
Apr '23
Jul '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
107.26M
-
81.05M
24.43%
152.86M
88.59%
151.26M
1.05%
147.08M
2.76%
22.50M
84.70%
186.77M
729.96%
215.70M
15.49%
192.00M
10.99%
172.12M
10.36%
256.11M
48.80%
270.83M
5.74%
234.51M
13.41%
201.06M
14.26%
261.75M
30.19%
271.02M
3.54%
240.87M
11.13%
209.24M
13.13%
197.54M
5.59%
228.03M
15.43%
230.04M
0.88%
121.58M
47.15%
202.65M
66.69%
155.67M
23.18%
264.67M
70.02%
110.47M
58.26%
-48.59M
143.98%
205.45M
522.85%
248.40M
20.90%
236.81M
4.66%
336.45M
42.08%
271.18M
19.40%
189.10M
30.27%
245.43M
29.79%
280.51M
14.29%
-533.71M
290.27%
33.55M
106.29%
80.28M
139.26%
101.21M
26.08%
-760.29M
851.17%
139.49M
118.35%
-262.40M
-
depreciation and amortization
86.33M
-
80.98M
6.19%
83.75M
3.42%
85.17M
1.69%
95.67M
12.33%
85.66M
10.46%
88.01M
2.75%
94.95M
7.89%
94.03M
0.98%
100.19M
6.56%
101.21M
1.02%
103.68M
2.44%
104.38M
0.67%
105.02M
0.62%
109.76M
4.51%
113.52M
3.42%
118.37M
4.28%
122.65M
3.62%
127.05M
3.58%
132.97M
4.66%
139.09M
4.60%
137.29M
1.29%
140.48M
2.32%
144.92M
3.16%
153.76M
6.10%
145.52M
5.36%
154.09M
5.89%
151.34M
1.79%
156.56M
3.44%
151.22M
3.41%
148.47M
1.82%
148.62M
0.10%
143.41M
3.50%
141.41M
1.39%
141.57M
0.11%
153.47M
8.40%
159.01M
3.62%
169.91M
6.85%
156.63M
7.81%
149.57M
4.51%
154.22M
3.11%
154.20M
0.01%
171.50M
11.22%
156.20M
8.92%
deferred income tax
-22.73M
-
-9.81M
56.82%
-12.17M
24.01%
-22.86M
87.82%
20.82M
191.07%
308K
98.52%
-13.01M
4,323.38%
-22.47M
72.75%
6.29M
127.98%
9.88M
57.09%
7.50M
24.10%
-45.26M
703.73%
-6.12M
86.47%
20.19M
429.86%
-15.52M
176.83%
11.87M
176.51%
-92.14M
876.24%
19.40M
121.06%
33.63M
73.34%
22.66M
32.61%
12.76M
43.69%
9.90M
22.40%
-2.87M
128.95%
2.27M
179.07%
-117.14M
5,267.40%
3.48M
102.97%
-48.90M
1,504.74%
-17.13M
64.96%
84.87M
595.41%
3.74M
95.59%
-40.27M
1,176.84%
-15.77M
60.84%
47.38M
400.41%
13.99M
70.47%
-15.37M
209.84%
-46.47M
202.41%
-3.25M
93.00%
-28.70M
782.47%
-30.79M
7.27%
-61.96M
101.26%
11.49M
118.55%
32.80M
-
stock based compensation
4.48M
-
7.61M
70.07%
6.58M
13.54%
7.30M
10.89%
6.46M
11.45%
8.44M
30.51%
7.76M
8.01%
8.29M
6.86%
8.06M
2.75%
9.06M
12.34%
14.49M
59.93%
5.29M
63.46%
6.22M
17.45%
9.47M
52.25%
13.96M
47.49%
7.18M
48.60%
5.71M
20.37%
7.95M
39.07%
13.64M
71.68%
5.10M
62.59%
4.68M
8.21%
5.79M
23.56%
5.79M
0.02%
5.65M
2.37%
6.39M
13.11%
5.04M
21.14%
4.63M
8.05%
4.88M
5.35%
5.14M
5.22%
5.97M
16.15%
6.02M
0.84%
7.42M
23.38%
6.24M
15.96%
5.66M
9.38%
5.65M
0.02%
6.18M
9.29%
4.92M
20.36%
5.03M
2.28%
5.35M
6.30%
5.35M
0%
5.23M
2.30%
-13.60M
-
change in working capital
-4.13M
-
-235.91M
5,619.03%
-66.53M
71.80%
-16.99M
74.47%
49.25M
389.93%
-172.74M
450.71%
39.52M
122.88%
88.19M
123.19%
-62.49M
170.85%
-161.07M
157.77%
32.79M
120.36%
42.51M
29.64%
-21.05M
149.53%
-173.43M
723.70%
-135.66M
21.78%
44.71M
132.96%
34.49M
22.85%
-192.92M
659.32%
52.29M
127.10%
-126.30M
341.53%
-116.97M
7.38%
-138.52M
18.42%
41.49M
129.96%
33.72M
18.75%
93.42M
177.08%
-82.14M
187.93%
442.68M
638.94%
244.93M
44.67%
-110.88M
145.27%
-144.91M
30.69%
-116.05M
19.92%
89.27M
176.92%
-181.42M
303.23%
-352.07M
94.07%
-267.96M
23.89%
-68.89M
74.29%
21.33M
130.97%
23.38M
9.60%
4.71M
79.83%
256.40M
5,338.07%
-17.59M
106.86%
175.10M
-
accounts receivables
70.28M
-
-114.75M
263.28%
-85.93M
25.12%
13.44M
115.64%
79.54M
491.76%
-114.97M
244.54%
-72.71M
36.76%
40.46M
155.65%
132.83M
228.29%
-144.12M
208.50%
-57.13M
60.36%
-54.06M
5.37%
96.42M
278.36%
-109.76M
213.83%
-56.88M
48.18%
-132K
99.77%
106.21M
80,561.36%
-104.29M
198.19%
-93.84M
10.01%
17.30M
118.44%
194.69M
1,025.29%
-71.20M
136.57%
-66.17M
-
-122.75M
-
-39.91M
-
50.44M
-
183.16M
263.15%
-67.66M
136.94%
-25.44M
62.40%
102.29M
502.08%
141.37M
38.20%
196.80M
-
inventory
25.71M
-
-65.64M
355.30%
-8.96M
86.36%
-34.27M
282.75%
41.86M
222.13%
7.76M
81.47%
29.69M
282.68%
-40.66M
236.97%
9.62M
123.65%
-23.50M
344.32%
-17.80M
24.24%
-12.27M
31.07%
-28.34M
130.95%
-51.47M
81.57%
-41.78M
18.82%
-28.72M
31.26%
-31.27M
8.89%
-74.50M
138.21%
-58.01M
22.13%
-77.31M
33.27%
-45.58M
41.05%
-39.41M
13.53%
-19.84M
49.65%
-1.23M
93.82%
67.69M
5,616.63%
24.28M
64.12%
281.86M
1,060.68%
82.92M
70.58%
-31.55M
138.05%
-109.55M
247.22%
-74.59M
31.91%
-146.60M
96.54%
-188.48M
28.57%
-141.34M
25.01%
-293.34M
107.54%
-114.03M
61.13%
139.11M
222.00%
113.81M
18.18%
94.96M
16.57%
52.18M
45.05%
20.33M
61.04%
66.90M
-
accounts payables
-36.37M
-
8.55M
-
-8.96M
-
-12.19M
-
-14.25M
-
71.20M
-
66.17M
-
122.75M
-
39.91M
-
-13.23M
-
-256.98M
1,841.95%
-33.09M
87.12%
-50.95M
53.99%
-102.29M
100.75%
-189.66M
85.41%
-84.80M
-
other working capital
-100.12M
-
-19.14M
80.88%
28.35M
248.09%
3.85M
86.43%
-72.14M
1,975.79%
-74.08M
2.69%
82.53M
211.41%
88.40M
7.10%
-204.94M
331.84%
15.51M
107.57%
107.72M
594.67%
108.84M
1.04%
-89.13M
181.89%
-16K
99.98%
-36.99M
231,106.25%
73.56M
298.85%
-40.44M
154.98%
115K
100.28%
204.14M
177,415.65%
-66.29M
132.47%
-266.08M
301.38%
-99.11M
62.75%
61.34M
161.88%
34.94M
43.03%
25.73M
26.37%
-106.42M
513.65%
160.82M
251.11%
162.00M
0.74%
-79.32M
148.96%
-35.36M
55.43%
-41.45M
17.24%
235.87M
668.97%
7.07M
97.00%
-210.73M
3,081.86%
25.38M
112.05%
7.93M
68.77%
-43.96M
654.54%
10.32M
123.47%
-13.85M
234.23%
204.23M
1,574.56%
10.37M
94.92%
-88.60M
-
other non cash items
26.97M
-
5.07M
81.22%
4.38M
13.48%
21.67M
394.25%
19.49M
10.07%
6.19M
68.23%
8.11M
31.05%
4.76M
41.32%
17.03M
257.63%
7.58M
55.45%
-482K
106.35%
58.25M
12,185.68%
24.94M
57.18%
3.57M
85.68%
13.70M
283.43%
12.05M
12.00%
12.07M
0.13%
16.91M
40.08%
13.60M
19.55%
11.03M
18.88%
17.25M
56.33%
34.10M
97.71%
8.64M
74.67%
69.54M
705.01%
39.58M
43.08%
12.61M
68.14%
64.60M
412.29%
9.03M
86.03%
23.76M
163.22%
6.78M
71.47%
3.78M
44.28%
-1.98M
152.53%
7.67M
486.79%
533K
93.05%
3.30M
518.76%
714.20M
21,555.67%
26.15M
96.34%
7.38M
71.79%
26.47M
258.87%
922.96M
3,386.80%
-2.11M
100.23%
-505.40M
-
net cash provided by operating activities
198.19M
-
-71.01M
135.83%
168.88M
337.84%
225.55M
33.56%
338.76M
50.20%
-49.65M
114.65%
317.17M
738.85%
389.43M
22.79%
254.92M
34.54%
137.76M
45.96%
411.62M
198.80%
435.30M
5.75%
342.87M
21.23%
165.88M
51.62%
248.00M
49.50%
460.34M
85.63%
319.37M
30.62%
183.23M
42.63%
437.76M
138.91%
273.50M
37.52%
286.86M
4.88%
170.14M
40.69%
396.19M
132.87%
411.76M
3.93%
440.68M
7.02%
194.97M
55.76%
568.52M
191.59%
598.50M
5.27%
407.85M
31.86%
259.61M
36.35%
338.39M
30.35%
498.74M
47.39%
212.38M
57.42%
54.95M
74.13%
147.71M
168.78%
224.77M
52.18%
241.72M
7.54%
257.28M
6.44%
263.60M
2.46%
512.03M
94.25%
290.73M
43.22%
183.70M
36.81%
233.60M
27.16%
319.60M
36.82%
investments in property plant and equipment
-111.03M
-
-122.08M
9.96%
-127.62M
4.53%
-141.88M
11.18%
-170.22M
19.97%
-105.79M
37.85%
-122.63M
15.91%
-123.65M
0.83%
-151.59M
22.60%
-140.83M
7.09%
-136.08M
3.37%
-183.85M
35.10%
-211.37M
14.97%
-201.27M
4.78%
-224.15M
11.37%
-229.21M
2.25%
-251.37M
9.67%
-250.94M
0.17%
-247.42M
1.40%
-144.59M
41.56%
-151.16M
4.54%
-136.95M
9.40%
-144.11M
5.23%
-124.56M
13.57%
-139.85M
12.28%
-115.63M
17.32%
-80.64M
30.26%
-69.14M
14.26%
-160.14M
131.61%
-114.73M
28.35%
-112.70M
1.77%
-147.74M
31.09%
-300.94M
103.70%
-129.47M
56.98%
-150.57M
16.30%
-150.04M
0.35%
-150.66M
0.41%
-128.49M
14.71%
-116.65M
9.21%
-127.42M
9.23%
-240.36M
88.64%
178.20M
-
acquisitions net
6M
-
19K
99.68%
-3.87M
-
-3.33M
13.94%
-1.20B
35,892.43%
-10.56M
99.12%
-158.85M
1,404.42%
-827K
-
-249.64M
30,086.34%
-298K
99.88%
-33K
88.93%
-24.41M
73,869.70%
-400.89M
-
-143.66M
64.17%
-76.85M
46.51%
-4.24M
-
-6.34M
-
-70.85M
-
-46.78M
33.97%
951K
102.03%
-158.22M
-
-52.33M
66.93%
-519.40M
892.58%
3.99M
100.77%
-1K
-
purchases of investments
-246.10M
-
-146M
40.67%
-134M
8.22%
-138.04M
3.01%
-154M
11.56%
-156M
1.30%
-141M
9.62%
-130.50M
7.45%
-183.30M
40.46%
-173M
5.62%
-434.78M
151.32%
-396.81M
8.73%
-698.70M
76.08%
-2.52M
99.64%
-77.02M
2,952.64%
-433M
462.21%
-933M
115.47%
-830M
11.04%
-470M
43.37%
-248M
47.23%
-625M
152.02%
-150M
76%
sales maturities of investments
280M
-
149M
46.79%
137M
8.05%
129M
5.84%
156M
20.93%
158M
1.28%
145M
8.23%
133M
8.28%
165.50M
24.44%
176.60M
6.71%
83.70M
52.60%
232.85M
178.20%
486.49M
108.93%
120M
75.33%
738.09M
515.07%
110M
85.10%
946M
760%
875M
7.51%
625M
28.57%
200M
68%
633M
216.50%
300M
52.61%
other investing activites
-83.90M
-
net cash used for investing activites
-105.03M
-
-122.06M
16.22%
-127.62M
4.55%
-141.88M
11.18%
-174.09M
22.70%
-109.12M
37.32%
-1.32B
1,110.07%
-134.21M
89.84%
-310.44M
131.31%
-140.83M
54.63%
-136.08M
3.37%
-183.85M
35.10%
-211.37M
14.97%
-202.10M
4.38%
-473.79M
134.44%
-229.50M
51.56%
-335.31M
46.10%
-241.44M
27.99%
-244.42M
1.23%
-542.49M
121.95%
-303.85M
43.99%
-211.79M
30.30%
-142.11M
32.90%
-120.56M
15.17%
-141.58M
17.44%
-133.43M
5.76%
-77.04M
42.26%
-420.23M
445.47%
-324.10M
22.88%
-333.28M
2.83%
4.77M
101.43%
442.48M
9,170.44%
-670.72M
251.58%
-115.52M
82.78%
-105.57M
8.61%
-153.27M
45.18%
-250.99M
63.76%
-639.89M
154.95%
37.34M
105.84%
-127.42M
441.25%
-240.37M
88.64%
178.20M
-
debt repayment
-932.35M
-
-1.36B
46.19%
-2.13B
56.09%
-2.79B
31.17%
-3.11B
11.44%
-5.05B
62.52%
-4.37B
13.59%
-5.13B
17.50%
-2.77B
46.07%
-7.87B
184.27%
-6.95B
11.72%
-3.92B
43.63%
-2.84B
27.59%
-3.84B
35.48%
-4.08B
6.22%
-4.30B
5.32%
-4.34B
0.99%
-4.34B
0.07%
-4.00B
7.89%
-4.38B
9.44%
-4.92B
12.36%
-3.95B
19.74%
-4.84B
22.64%
-3.93B
18.87%
-3.28B
16.58%
-3.71B
13.24%
-2.43B
34.54%
-215.01M
91.15%
-1.21M
99.44%
-32.63M
2,590.27%
-19.63M
39.85%
-396.09M
1,917.87%
-1.05B
166.17%
-2.67B
153.04%
-4.02B
50.66%
-5.86B
45.82%
-7.47B
27.47%
-6.88B
7.95%
-5.78B
15.96%
-4.21B
27.20%
-73.43M
98.25%
-277.60M
-
common stock issued
common stock repurchased
-12.26M
-
-1.65M
-
-9.14M
455.19%
-44K
99.52%
-274.88M
-
-4.67M
98.30%
-9.01M
92.87%
-67.71M
651.89%
-27.48M
59.42%
-72.04M
162.19%
-21K
99.97%
-122K
480.95%
-119.98M
98,248.36%
-122.88M
2.41%
-141.63M
15.26%
-208.83M
47.45%
-427M
104.47%
-306.58M
28.20%
-611K
99.80%
-384K
37.15%
87.80M
-
dividends paid
other financing activites
829.46M
-
1.58B
90.01%
2.08B
32.15%
2.75B
31.98%
2.96B
7.59%
5.23B
76.81%
5.43B
3.86%
4.82B
11.20%
2.80B
41.92%
7.88B
181.36%
6.68B
15.21%
3.66B
45.18%
2.71B
25.96%
3.94B
45.41%
4.25B
7.66%
4.02B
5.42%
4.36B
8.50%
4.44B
1.86%
4.22B
4.88%
4.22B
0.01%
5.24B
24.14%
3.98B
24.07%
4.62B
16.06%
3.69B
20.09%
3.02B
18.05%
3.87B
27.95%
2.40B
37.86%
83.12M
96.54%
2.05M
97.53%
35.33M
1,621.54%
5.64M
84.02%
45.76M
710.63%
1.08B
2,268.86%
2.98B
175.21%
3.97B
33.01%
5.90B
48.72%
7.67B
29.95%
7.33B
4.44%
5.48B
25.15%
3.78B
31.13%
142.10M
96.24%
571.30M
-
net cash used provided by financing activities
-102.89M
-
213.04M
307.06%
-44.68M
120.97%
-41.78M
6.50%
-152.14M
264.17%
175.30M
215.23%
1.06B
506.78%
-308.51M
129.00%
33.58M
110.88%
13.88M
58.66%
-263.19M
1,996.04%
-251.91M
4.28%
-122.68M
51.30%
90.87M
174.07%
166.44M
83.17%
-280.64M
268.62%
16.34M
105.82%
86.60M
429.92%
221.43M
155.70%
-156.48M
170.67%
46.48M
129.71%
26.80M
42.35%
-232.24M
966.55%
-304.87M
31.28%
-279.57M
8.30%
87.20M
131.19%
-24.23M
127.79%
-132.01M
444.77%
-119.15M
9.74%
-120.18M
0.87%
-155.61M
29.48%
-559.16M
259.34%
-397.27M
28.95%
8.96M
102.25%
-51.80M
678.37%
39.87M
176.96%
197.33M
394.92%
450.95M
128.53%
-294.70M
165.35%
-430.01M
45.91%
68.67M
115.97%
381.50M
-
effect of forex changes on cash
213K
-
-1.40M
755.40%
815K
158.38%
-6.37M
880.98%
-20.23M
217.82%
-7.37M
63.56%
3.63M
149.21%
-7.09M
295.42%
-7.08M
0.10%
5.80M
181.96%
1.39M
75.99%
517K
62.91%
729K
41.01%
12.12M
1,562.28%
1.16M
90.43%
4.07M
250.86%
-28K
100.69%
1.57M
5,721.43%
-11.39M
823.44%
-1.40M
87.70%
-1.79M
27.77%
1.48M
182.46%
585K
60.37%
-3.13M
634.36%
3.96M
226.68%
-20.44M
616.21%
7.38M
136.08%
-2.74M
137.12%
22.79M
932.29%
-17.50M
176.81%
8.86M
150.62%
-7.71M
186.98%
-3.52M
54.31%
13.27M
476.94%
3.10M
76.67%
-8.39M
371.03%
-5.41M
35.57%
-5.10M
5.64%
-8.16M
59.99%
-7.09M
13.12%
5.07M
171.48%
2.80M
-
net change in cash
-9.51M
-
18.58M
295.28%
-2.60M
114.00%
35.52M
1,465.82%
-7.69M
121.65%
9.16M
219.14%
64.05M
598.89%
-60.37M
194.26%
-29.02M
51.92%
16.61M
157.24%
13.74M
17.27%
59K
99.57%
9.56M
16,098.31%
66.77M
598.66%
-58.20M
187.16%
-45.74M
21.41%
382K
100.84%
29.96M
7,742.67%
403.38M
1,246.45%
-426.88M
205.82%
27.70M
106.49%
-13.38M
148.31%
22.43M
267.60%
-16.79M
174.88%
23.48M
239.83%
128.30M
446.38%
474.63M
269.93%
43.53M
90.83%
-12.61M
128.98%
-211.36M
1,575.76%
196.41M
192.93%
374.35M
90.59%
-859.13M
329.50%
-38.34M
95.54%
-6.57M
82.85%
102.98M
1,666.79%
182.65M
77.36%
63.23M
65.38%
-1.93M
103.04%
-52.48M
2,626.29%
124.10M
336.46%
183.70M
48.03%
233.60M
27.16%
882.10M
277.61%
cash at beginning of period
63.58M
-
54.07M
14.96%
72.64M
34.36%
70.04M
3.58%
105.57M
50.72%
97.88M
7.29%
107.04M
9.36%
171.09M
59.83%
110.72M
35.29%
81.69M
26.21%
98.31M
20.34%
112.05M
13.98%
112.11M
0.05%
121.67M
8.52%
188.44M
54.88%
130.24M
30.88%
84.50M
35.12%
84.88M
0.45%
114.84M
35.29%
518.23M
351.25%
91.35M
82.37%
119.05M
30.32%
105.67M
11.24%
128.10M
21.22%
111.30M
13.11%
134.78M
21.10%
263.09M
95.19%
737.71M
180.41%
781.24M
5.90%
768.63M
1.61%
557.26M
27.50%
753.68M
35.25%
1.13B
49.67%
268.89M
76.16%
230.56M
14.26%
223.99M
2.85%
326.97M
45.98%
509.62M
55.86%
572.86M
12.41%
570.93M
0.34%
518.45M
9.19%
497.40M
-
cash at end of period
54.07M
-
72.64M
34.36%
70.04M
3.58%
105.57M
50.72%
97.88M
7.29%
107.04M
9.36%
171.09M
59.83%
110.72M
35.29%
81.69M
26.21%
98.31M
20.34%
112.05M
13.98%
112.11M
0.05%
121.67M
8.52%
188.44M
54.88%
130.24M
30.88%
84.50M
35.12%
84.88M
0.45%
114.84M
35.29%
518.23M
351.25%
91.35M
82.37%
119.05M
30.32%
105.67M
11.24%
128.10M
21.22%
111.30M
13.11%
134.78M
21.10%
263.09M
95.19%
737.71M
180.41%
781.24M
5.90%
768.63M
1.61%
557.26M
27.50%
753.68M
35.25%
1.13B
49.67%
268.89M
76.16%
230.56M
14.26%
223.99M
2.85%
326.97M
45.98%
509.62M
55.86%
572.86M
12.41%
570.93M
0.34%
518.45M
9.19%
642.55M
23.94%
183.70M
71.41%
233.60M
27.16%
1.38B
490.54%
operating cash flow
198.19M
-
-71.01M
135.83%
168.88M
337.84%
225.55M
33.56%
338.76M
50.20%
-49.65M
114.65%
317.17M
738.85%
389.43M
22.79%
254.92M
34.54%
137.76M
45.96%
411.62M
198.80%
435.30M
5.75%
342.87M
21.23%
165.88M
51.62%
248.00M
49.50%
460.34M
85.63%
319.37M
30.62%
183.23M
42.63%
437.76M
138.91%
273.50M
37.52%
286.86M
4.88%
170.14M
40.69%
396.19M
132.87%
411.76M
3.93%
440.68M
7.02%
194.97M
55.76%
568.52M
191.59%
598.50M
5.27%
407.85M
31.86%
259.61M
36.35%
338.39M
30.35%
498.74M
47.39%
212.38M
57.42%
54.95M
74.13%
147.71M
168.78%
224.77M
52.18%
241.72M
7.54%
257.28M
6.44%
263.60M
2.46%
512.03M
94.25%
290.73M
43.22%
183.70M
36.81%
233.60M
27.16%
319.60M
36.82%
capital expenditure
-111.03M
-
-122.08M
9.96%
-127.62M
4.53%
-141.88M
11.18%
-170.22M
19.97%
-105.79M
37.85%
-122.63M
15.91%
-123.65M
0.83%
-151.59M
22.60%
-140.83M
7.09%
-136.08M
3.37%
-183.85M
35.10%
-211.37M
14.97%
-201.27M
4.78%
-224.15M
11.37%
-229.21M
2.25%
-251.37M
9.67%
-250.94M
0.17%
-247.42M
1.40%
-144.59M
41.56%
-151.16M
4.54%
-136.95M
9.40%
-144.11M
5.23%
-124.56M
13.57%
-139.85M
12.28%
-115.63M
17.32%
-80.64M
30.26%
-69.14M
14.26%
-160.14M
131.61%
-114.73M
28.35%
-112.70M
1.77%
-147.74M
31.09%
-300.94M
103.70%
-129.47M
56.98%
-150.57M
16.30%
-150.04M
0.35%
-150.66M
0.41%
-128.49M
14.71%
-116.65M
9.21%
-127.42M
9.23%
-240.36M
88.64%
178.20M
-
free cash flow
87.16M
-
-193.09M
321.52%
41.26M
121.37%
83.67M
102.76%
168.54M
101.45%
-155.44M
192.23%
194.54M
225.15%
265.79M
36.62%
103.33M
61.12%
-3.07M
102.97%
275.54M
9,066.45%
251.46M
8.74%
131.51M
47.70%
-35.39M
126.91%
23.84M
167.38%
231.14M
869.41%
68.00M
70.58%
-67.71M
199.56%
190.34M
381.12%
128.90M
32.28%
135.70M
5.27%
33.19M
75.54%
252.08M
659.53%
287.20M
13.93%
300.83M
4.74%
79.34M
73.63%
487.88M
514.91%
529.36M
8.50%
247.70M
53.21%
144.87M
41.51%
225.69M
55.79%
351.00M
55.52%
-88.56M
125.23%
-74.52M
15.86%
-2.86M
96.16%
74.73M
2,709.32%
91.06M
21.85%
128.78M
41.43%
146.94M
14.10%
384.62M
161.74%
50.37M
86.90%
183.70M
264.73%
233.60M
27.16%
497.80M
113.10%

All numbers in (except ratios and percentages)