COM:PATTERSONCOMPANIES
Patterson Companies, Inc.
- Stock
Last Close
22.46
30/08 20:00
Market Cap
2.03B
Beta: -
Volume Today
1.44M
Avg: -
Preview
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Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 42.03M - | 57.02M 35.67% | 55.67M 2.37% | 50.29M 9.67% | 53.78M 6.94% | 54.68M 1.67% | 64.52M 18.00% | 20.31M 68.52% | 42.56M 109.56% | 57.19M 34.37% | 65.62M 14.74% | 38.91M 40.71% | 45.76M 17.61% | 27.77M 39.31% | 61.36M 120.96% | 30.85M 49.73% | 40.24M 30.46% | 108.95M 170.74% | 20.93M 80.79% | -4.51M 121.55% | 28.65M 735.31% | 31.05M 8.41% | 27.68M 10.85% | 29.81M 7.66% | -33.35M 211.88% | 22.97M 168.88% | -608.80M 2,750.17% | 24.20M 103.98% | 53.83M 122.40% | 48.57M 9.77% | 28.51M 41.29% | 33.80M 18.55% | 47.94M 41.82% | 56.58M 18.02% | 63.40M 12.06% | 24.26M 61.73% | 53.65M 121.14% | 53.85M 0.37% | 74.84M 38.99% | 31.13M 58.41% | 39.85M 28.03% | 47.70M 19.69% | 67.04M 40.53% | |
depreciation and amortization | 12.06M - | 13.64M 13.07% | 13.30M 2.48% | 11.49M 13.62% | 13.19M 14.81% | 12.21M 7.43% | 14.43M 18.18% | 15.25M 5.64% | 23.15M 51.85% | 20.42M 11.82% | 23.57M 15.42% | 20.36M 13.61% | 21.65M 6.33% | 21.05M 2.77% | 20.76M 1.36% | 21.10M 1.65% | 20.73M 1.78% | 20.95M 1.09% | 21.03M 0.36% | 20.86M 0.82% | 21.07M 1.02% | 20.50M 2.71% | 20.35M 0.74% | 20.63M 1.40% | 20.64M 0.05% | 20.62M 0.13% | 20.29M 1.59% | 19.87M 2.08% | 19.01M 4.29% | 19.47M 2.42% | 20.54M 5.48% | 20.52M 0.11% | 20.46M 0.27% | 20.43M 0.18% | 20.59M 0.79% | 20.18M 1.99% | 20.91M 3.64% | 21.21M 1.42% | 21.41M 0.93% | 21.03M 1.74% | 21.80M 3.66% | 22.36M 2.56% | 22.96M 2.67% | |
deferred income tax | -5.95M - | -588K 90.12% | -6.38M - | 5.70M - | -11.62M 303.81% | -2.76M - | 862K 131.24% | 4.92M - | -34.33M 797.56% | -31.80M - | -10.76M - | -87.83M 716.24% | -4.72M - | -1.23M - | -2.96M 139.55% | -1.99M 32.58% | -13.52M - | |||||||||||||||||||||||||||
stock based compensation | 9.11M - | 1.27M 86.03% | 6.41M - | 26.48M - | 6.96M 73.70% | 9.18M - | 8.66M - | 950K - | 6.36M 569.16% | 6.22M - | 10.23M 64.51% | 37.35M - | 9.58M 74.35% | 30.49M - | 7.84M 74.29% | 23.80M - | 7.16M 69.93% | 1.23M 82.76% | 2.96M 139.55% | 8.38M 183.63% | 7.01M 16.33% | |||||||||||||||||||||||
change in working capital | 8.83M - | -15.34M 273.71% | -28.07M 82.97% | 578K 102.06% | -44.63M 7,821.11% | -14.07M 68.46% | 19.74M 240.25% | -34.83M 276.44% | -93.95M 169.76% | -118.23M 25.84% | 144.97M 222.61% | -141.23M 197.42% | -55.44M 60.74% | -41.80M 24.61% | 92.45M 321.19% | -106.64M 215.34% | 54.18M 150.81% | -173.37M 419.96% | 83.39M 148.10% | 182.76M 119.15% | 102.07M 44.15% | -47.65M 146.69% | 6.41M 113.46% | 34.13M 432.26% | 140.82M 312.55% | -69.21M 149.15% | 20.77M 130.01% | -143.99M 793.28% | -418.56M 190.68% | -259.24M 38.06% | -174.54M 32.67% | -291.14M 66.80% | -300.24M 3.13% | -365.76M 21.82% | -226.18M 38.16% | -357.69M 58.15% | -294.94M 17.54% | -288.19M 2.29% | -120.52M 58.18% | -314.81M 161.20% | -299.10M 4.99% | -309.23M 3.39% | -147.01M 52.46% | |
accounts receivables | -38.02M - | 156.52M - | -179.81M - | -231.35M 28.66% | -206.20M 10.87% | -433.98M 110.47% | -266.69M 38.55% | -878.14M 229.28% | -171.15M 80.51% | -337.66M 97.29% | -220.23M 34.78% | -298.84M 35.70% | -154.60M 48.27% | -335.78M 117.19% | -257.09M 23.43% | -358.34M 39.38% | ||||||||||||||||||||||||||||
inventory | -22.65M - | -59.26M - | -70.74M - | 103.70M 246.58% | -30.75M 129.65% | -59.98M 95.05% | -41.96M 30.04% | 78.82M 287.84% | -91.12M 215.61% | -9.47M 89.61% | -54.59M 476.31% | 144.10M 363.97% | -114.32M 179.34% | 46.91M 141.03% | -38.91M 182.96% | 117.37M 401.62% | ||||||||||||||||||||||||||||
accounts payables | 6.77M - | 219.61M - | -20.28M - | -68.78M 239.12% | -15.97M 76.78% | 181.22M 1,234.49% | -54.39M 130.01% | -29.96M 44.92% | -22.93M 23.47% | 64.48M 381.27% | -20.61M 131.96% | 22.15M 207.46% | -11.09M 150.09% | -19.82M 78.65% | -12.62M 36.31% | 64.88M 613.99% | ||||||||||||||||||||||||||||
other working capital | -14.07M - | 73.65M 623.25% | -296.10M - | 11.60M - | 21.89M 88.69% | -38.22M 274.61% | 12.49M 132.69% | -2.72M 121.80% | 603.11M 22,248.62% | -72.50M 112.02% | -12.29M 83.05% | 7.24M 158.88% | 12.07M 66.80% | -34.79M 388.24% | 9.59M 127.55% | -604K 106.30% | 29.09M 4,916.72% | |||||||||||||||||||||||||||
other non cash items | 5.95M - | 588K 90.12% | 5.13M 773.30% | 6.38M 24.21% | 7.28M 14.17% | 6.88M 5.58% | -26.27M 482.08% | 9.35M 135.59% | -30.14M 422.31% | 7.05M 123.38% | 8.71M 23.55% | 5.51M - | 35.64M 547.01% | 790K 97.78% | 7.98M - | 6.36M 20.24% | 15.34M 141.07% | -862K 105.62% | -157.03M 18,117.17% | -127.77M 18.63% | -93.78M 26.61% | -105.70M 12.71% | -97.54M 7.72% | -128.68M 31.92% | 487.60M 478.92% | -139.47M 128.60% | 152.52M 209.36% | 9.32M 93.89% | -19.87M 313.33% | 3.38M 117.03% | 6.25M 84.55% | -6.36M 201.87% | -23.75M 273.21% | 3.56M 114.98% | 2.76M 22.45% | 5.10M 84.71% | -8.77M 272.03% | 2.27M 125.86% | 5.53M 143.96% | 4.59M 17.06% | 223.02M 4,759.95% | |||
net cash provided by operating activities | 72.03M - | 56.60M 21.43% | 46.04M 18.65% | 68.77M 49.36% | 29.63M 56.92% | 59.69M 101.49% | 104.61M 75.25% | 5.42M 94.81% | -58.38M 1,176.25% | -33.58M 42.48% | 242.86M 823.23% | -72.78M 129.97% | 17.47M 124.01% | 42.67M 144.18% | 175.36M 311.00% | -46.03M 126.25% | 123.14M 367.52% | -37.09M 130.13% | 138.88M 474.40% | 205.46M 47.94% | -5.25M 102.55% | -123.87M 2,260.78% | -28.19M 77.25% | -45.22M 60.45% | 30.57M 167.60% | -154.30M 604.74% | -74.59M 51.66% | -229.81M 208.10% | -193.20M 15.93% | -181.88M 5.86% | -125.64M 30.92% | -313.42M 149.47% | -225.59M 28.02% | -295.13M 30.82% | -146.85M 50.24% | -302.54M 106.01% | -217.62M 28.07% | -208.04M 4.40% | -26.66M 87.19% | -253.37M 850.54% | -231.91M 8.47% | -234.57M 1.15% | -69.53M 70.36% | |
investments in property plant and equipment | -11.88M - | -12.82M 7.90% | -10.12M 21.02% | -16.68M 64.77% | -13.51M 19.04% | -14.33M 6.14% | -18.43M 28.54% | -17.06M 7.39% | -23.91M 40.14% | -15.30M 36.01% | -23.07M 50.79% | -15.04M 34.81% | -14.34M 4.70% | -8.08M 43.63% | -9.56M 18.34% | -6.67M 30.20% | -9.76M 46.19% | -11.81M 21.02% | -15.02M 27.24% | -10.18M 32.22% | -11.91M 16.95% | -11.83M 0.65% | -26.81M 126.57% | -8.90M 66.80% | -13.95M 56.72% | -10.02M 28.16% | -8.94M 10.82% | -6.44M 27.95% | -7.93M 23.17% | -6.73M 15.13% | -4.69M 30.37% | -7.72M 64.65% | -7.79M 0.89% | -10.98M 41.09% | -11.82M 7.60% | -14.55M 23.13% | -12.22M 16.00% | -15.66M 28.12% | -21.78M 39.04% | -17.09M 21.54% | -16.38M 4.14% | -17.73M 8.24% | -16.43M 7.33% | |
acquisitions net | 189K - | -5.04M 2,767.20% | -5.59M 10.97% | -8.73M - | -1.78M 79.55% | -1.10B 61,789.64% | -499K 99.95% | -1.35M 171.34% | -19.79M - | -33.26M - | -33.26M 0% | -23K 99.93% | -1.11M 4,717.39% | |||||||||||||||||||||||||||||||
purchases of investments | -440K - | -359K 18.41% | -543K - | -15M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 6.55M - | 5.59M 14.54% | 40.77M 628.91% | -46.37M - | 57.24M - | 1.60M - | 15M - | |||||||||||||||||||||||||||||||||||||
other investing activites | -138.85M - | -99.23M 28.53% | -6.55M 93.40% | 5.59M 185.46% | -184K 103.29% | 64.95M - | -54K 100.08% | 764.23M 1,415,337.04% | -750K 100.10% | 21.88M 3,017.20% | 9.34M 57.32% | 13.78M 47.56% | 12.75M 7.43% | 12.34M 3.22% | 12.19M 1.23% | 24.02M 97.00% | 11.46M 52.28% | 12.58M 9.78% | 17.75M 41.10% | 150.69M 748.81% | 143.03M 5.09% | 89.99M 37.08% | 105.70M 17.45% | 106.61M 0.86% | 147.02M 37.91% | 181.62M 23.53% | 139.86M 22.99% | 269.44M 92.65% | 227.69M 15.50% | 199.46M 12.40% | 315.22M 58.04% | 270.43M 14.21% | 349.81M 29.35% | 302.83M 13.43% | 252.91M 16.49% | 254.99M 0.82% | 268.36M 5.25% | 256.07M 4.58% | 242.01M 5.49% | 247.44M 2.24% | 280.87M 13.51% | 257.96M 8.16% | ||
net cash used for investing activites | -150.73M - | -111.86M 25.79% | -15.61M 86.05% | -11.45M 26.65% | 27.09M 336.64% | -23.06M 185.15% | -2.17M 90.57% | -1.12B 51,479.22% | 739.82M 165.95% | -17.41M 102.35% | -1.20M 93.13% | -5.71M 377.41% | -557K 90.24% | 4.67M 939.14% | 2.78M 40.50% | 5.52M 98.38% | 14.26M 158.46% | -347K 102.43% | -2.44M 603.75% | 7.57M 409.95% | 138.78M 1,733.52% | 131.19M 5.47% | 63.19M 51.84% | 96.80M 53.19% | 92.66M 4.27% | 137.00M 47.85% | 172.68M 26.04% | 133.42M 22.73% | 261.51M 96.00% | 220.96M 15.51% | 194.77M 11.85% | 344.95M 77.11% | 262.64M 23.86% | 338.82M 29.00% | 292.61M 13.64% | 238.35M 18.54% | 209.50M 12.10% | 219.44M 4.74% | 234.26M 6.75% | 223.82M 4.46% | 231.06M 3.24% | 263.14M 13.88% | 241.53M 8.21% | |
debt repayment | -135M - | -130M 3.70% | -250M - | -674.13M - | -4.13M 99.39% | -4.13M 0% | -4.13M 0% | -4.13M 0% | -14.30M 246.67% | -3.69M 74.21% | -7.38M - | -200.38M - | -176.63M 11.85% | -19.69M 88.85% | -47.69M 142.22% | -21.53M 54.85% | -5.53M 74.30% | -81.56M 1,374.01% | -373.75M 358.27% | -460.84M 23.30% | -90.75M - | -24M 73.55% | -29M - | -1M 96.55% | -1.50M 50% | -750K 50% | -750K 0% | -127.25M 16,866.67% | -145.75M 14.54% | |||||||||||||||
common stock issued | 130M - | 7.30M - | 80M - | 118M 47.50% | 88M - | 55M 37.50% | 35M 36.36% | -139M 497.14% | -71M - | 35M - | -130M - | 31M 123.85% | 94M 203.23% | 254.50M 170.74% | ||||||||||||||||||||||||||||||
common stock repurchased | -20.54M - | -53.75M 161.76% | -42.88M 20.23% | -4.66M 89.13% | 242.70M - | -160.58M - | -39.42M 75.45% | -25M - | -25M 0% | -34.65M 38.60% | -40.73M 17.55% | -37.50M 7.94% | -33.75M 9.99% | -16.25M 51.87% | -35M - | -15M 57.14% | -40.49M - | -29.51M 27.13% | -60.98M 106.67% | -124.10M 103.49% | -14.92M 87.98% | |||||||||||||||||||||||
dividends paid | -18.61M - | -16.95M 8.97% | -20.32M 19.94% | -20.06M 1.29% | -20.11M 0.25% | -20.17M 0.27% | -21.42M 6.22% | -23.13M 7.97% | -22.23M 3.89% | -21.65M 2.58% | -23.59M 8.93% | -24.20M 2.59% | -23.46M 3.05% | -23.29M 0.71% | -24.96M 7.17% | -25.21M 0.99% | -24.76M 1.79% | -24.67M 0.35% | -24.56M 0.46% | -25.29M 2.98% | -24.69M 2.36% | -24.75M 0.24% | -24.74M 0.06% | -25.54M 3.24% | -24.97M 2.24% | -25.02M 0.21% | -24.92M 0.39% | -25.01M - | -25.07M 0.24% | -25.11M 0.15% | -25.14M 0.13% | -25.27M 0.52% | -25.34M 0.28% | -25.36M 0.10% | -25.42M 0.21% | -25.31M 0.41% | -25.22M 0.36% | -25.39M 0.67% | -25.43M 0.16% | -24.90M 2.10% | -24.69M 0.84% | -23.31M 5.58% | ||
other financing activites | 6.78M - | 5.24M 22.71% | 8.23M 56.98% | -811K 109.86% | 1.66M 304.07% | 5.64M 240.79% | -28.12M 598.58% | 987.65M 3,612.29% | 3.64M 99.63% | 2.63M 27.75% | -176.08M 6,797.68% | -506K 99.71% | 1.48M 392.49% | 3.25M 119.93% | 2.14M 34.25% | 105.92M 4,849.35% | 1.65M 98.45% | 90.98M 5,431.00% | 36.74M 59.61% | 18.12M 50.70% | -14.53M 180.17% | 15.64M 207.65% | -9.46M 160.53% | -5.08M 46.27% | 1.02M 120.02% | 392.45M 38,450.88% | 362.51M 7.63% | 135.28M 62.68% | -23.65M 117.48% | -1.49M 93.69% | -57.60M 3,760.66% | -12.90M 77.61% | 4.86M 137.65% | 84.07M 1,631.28% | -113.40M 234.89% | 113.86M 200.40% | 58.38M 48.73% | 16.63M 71.51% | 2.99M 82.03% | 1.57M 47.32% | 2.57M 63.09% | 626K 75.61% | 2.17M 246.49% | |
net cash used provided by financing activities | -11.83M - | -32.24M 172.44% | -200.85M 523.01% | -63.75M 68.26% | -23.12M 63.73% | -14.53M 37.17% | -49.54M 241.04% | 964.53M 2,046.97% | -773.29M 180.17% | 55.43M 107.17% | -203.79M 467.67% | 34.17M 116.77% | 3.90M 88.60% | -33.99M 972.16% | -206.24M 506.81% | 43.21M 120.95% | -135.25M 413.02% | 50.07M 137.02% | -188.19M 475.88% | -183.81M 2.33% | -58.90M 67.95% | -56.80M 3.57% | -55.73M 1.89% | -36.16M 35.13% | -105.50M 191.80% | -6.32M 94.01% | -123.25M 1,850.13% | 135.28M 209.76% | -48.66M 135.97% | -26.56M 45.41% | -82.71M 211.40% | -38.03M 54.01% | -20.41M 46.33% | -32.02M 56.85% | -162.77M 408.36% | 73.44M 145.12% | 4.06M 94.47% | -9.59M 336.09% | -194.40M 1,927.07% | -23.12M 88.11% | 9.94M 142.98% | -20.91M 310.47% | -181.81M 769.51% | |
effect of forex changes on cash | 3.23M - | -4.58M 241.94% | 11.34M 347.70% | 2.26M 80.09% | -9.46M 518.95% | -17.25M 82.35% | 4.65M 126.94% | -8.92M 292.02% | 865K 109.69% | -2.19M 353.53% | 1.88M 185.73% | -3.16M 268.24% | -404K 87.23% | -2M 395.05% | 1.32M 166.20% | 2.13M 60.50% | -473K 122.26% | 3.92M 929.60% | -3.27M 183.36% | -733K 77.59% | -589K 19.65% | 1.40M 337.18% | -1.05M 175.30% | -1.28M 21.77% | 2.07M 261.44% | 216K 89.56% | -3.07M 1,519.91% | 2.72M 188.82% | 262K 90.38% | 3.96M 1,412.21% | 853K 78.47% | 190K 77.73% | 584K 207.37% | -788K 234.93% | -6.02M 663.45% | -1.71M 71.58% | -5.22M 205.56% | 5.19M 199.41% | -835K 116.08% | 1.57M 287.78% | -3.77M 340.50% | 2.46M 165.16% | 279K 88.64% | |
net change in cash | -87.31M - | -92.08M 5.47% | -159.07M 72.74% | -4.17M 97.38% | 24.13M 678.98% | 4.85M 79.90% | 57.54M 1,086.35% | -160.82M 379.50% | -90.99M 43.42% | 2.25M 102.47% | 39.75M 1,666.76% | -47.48M 219.43% | 20.41M 142.99% | 11.35M 44.38% | -26.78M 335.91% | 4.82M 118.00% | 1.68M 65.21% | 16.55M 886.82% | -55.02M 432.47% | 28.49M 151.78% | 74.04M 159.86% | -48.08M 164.94% | -21.79M 54.69% | 14.13M 164.88% | 19.79M 40.04% | -23.41M 218.25% | -28.23M 20.59% | 41.62M 247.45% | 19.92M 52.13% | 16.48M 17.27% | -12.72M 177.17% | -6.31M 50.35% | 17.22M 372.76% | 10.89M 36.76% | -23.03M 311.44% | 7.55M 132.77% | -9.28M 222.98% | 7.01M 175.54% | 12.38M 76.59% | -51.10M 512.76% | 5.31M 110.40% | 10.11M 90.33% | -9.54M 194.30% | |
cash at beginning of period | 603.37M - | 516.06M 14.47% | 423.98M 17.84% | 264.91M 37.52% | 260.74M 1.57% | 284.87M 9.26% | 289.72M 1.70% | 347.26M 19.86% | 186.44M 46.31% | 95.45M 48.80% | 97.70M 2.36% | 137.45M 40.69% | 89.98M 34.54% | 110.39M 22.68% | 121.74M 10.28% | 94.96M 22.00% | 99.78M 5.08% | 101.46M 1.68% | 118.00M 16.31% | 62.98M 46.63% | 91.48M 45.24% | 165.51M 80.94% | 117.43M 29.05% | 95.65M 18.55% | 109.78M 14.78% | 129.57M 18.03% | 106.17M 18.06% | 77.94M 26.58% | 119.56M 53.39% | 139.48M 16.66% | 155.96M 11.82% | 143.24M 8.15% | 136.93M 4.41% | 154.15M 12.58% | 165.04M 7.07% | 142.01M 13.95% | 149.56M 5.31% | 140.28M 6.20% | 147.29M 5.00% | 159.67M 8.40% | 108.57M 32.00% | 113.89M 4.89% | 124.00M 8.88% | |
cash at end of period | 516.06M - | 423.98M 17.84% | 264.91M 37.52% | 260.74M 1.57% | 284.87M 9.26% | 289.72M 1.70% | 347.26M 19.86% | 186.44M 46.31% | 95.45M 48.80% | 97.70M 2.36% | 137.45M 40.69% | 89.98M 34.54% | 110.39M 22.68% | 121.74M 10.28% | 94.96M 22.00% | 99.78M 5.08% | 101.46M 1.68% | 118.00M 16.31% | 62.98M 46.63% | 91.48M 45.24% | 165.51M 80.94% | 117.43M 29.05% | 95.65M 18.55% | 109.78M 14.78% | 129.57M 18.03% | 106.17M 18.06% | 77.94M 26.58% | 119.56M 53.39% | 139.48M 16.66% | 155.96M 11.82% | 143.24M 8.15% | 136.93M 4.41% | 154.15M 12.58% | 165.04M 7.07% | 142.01M 13.95% | 149.56M 5.31% | 140.28M 6.20% | 147.29M 5.00% | 159.67M 8.40% | 108.57M 32.00% | 113.89M 4.89% | 124.00M 8.88% | 114.46M 7.69% | |
operating cash flow | 72.03M - | 56.60M 21.43% | 46.04M 18.65% | 68.77M 49.36% | 29.63M 56.92% | 59.69M 101.49% | 104.61M 75.25% | 5.42M 94.81% | -58.38M 1,176.25% | -33.58M 42.48% | 242.86M 823.23% | -72.78M 129.97% | 17.47M 124.01% | 42.67M 144.18% | 175.36M 311.00% | -46.03M 126.25% | 123.14M 367.52% | -37.09M 130.13% | 138.88M 474.40% | 205.46M 47.94% | -5.25M 102.55% | -123.87M 2,260.78% | -28.19M 77.25% | -45.22M 60.45% | 30.57M 167.60% | -154.30M 604.74% | -74.59M 51.66% | -229.81M 208.10% | -193.20M 15.93% | -181.88M 5.86% | -125.64M 30.92% | -313.42M 149.47% | -225.59M 28.02% | -295.13M 30.82% | -146.85M 50.24% | -302.54M 106.01% | -217.62M 28.07% | -208.04M 4.40% | -26.66M 87.19% | -253.37M 850.54% | -231.91M 8.47% | -234.57M 1.15% | -69.53M 70.36% | |
capital expenditure | -11.88M - | -12.82M 7.90% | -10.12M 21.02% | -16.68M 64.77% | -13.51M 19.04% | -14.33M 6.14% | -18.43M 28.54% | -17.06M 7.39% | -23.91M 40.14% | -15.30M 36.01% | -23.07M 50.79% | -15.04M 34.81% | -14.34M 4.70% | -8.08M 43.63% | -9.56M 18.34% | -6.67M 30.20% | -9.76M 46.19% | -11.81M 21.02% | -15.02M 27.24% | -10.18M 32.22% | -11.91M 16.95% | -11.83M 0.65% | -26.81M 126.57% | -8.90M 66.80% | -13.95M 56.72% | -10.02M 28.16% | -8.94M 10.82% | -6.44M 27.95% | -7.93M 23.17% | -6.73M 15.13% | -4.69M 30.37% | -7.72M 64.65% | -7.79M 0.89% | -10.98M 41.09% | -11.82M 7.60% | -14.55M 23.13% | -12.22M 16.00% | -15.66M 28.12% | -21.78M 39.04% | -17.09M 21.54% | -16.38M 4.14% | -17.73M 8.24% | -16.43M 7.33% | |
free cash flow | 60.15M - | 43.78M 27.22% | 35.92M 17.95% | 52.09M 45.02% | 16.12M 69.05% | 45.36M 181.36% | 86.18M 90.01% | -11.64M 113.51% | -82.29M 606.96% | -48.88M 40.60% | 219.79M 549.63% | -87.82M 139.96% | 3.14M 103.57% | 34.59M 1,002.17% | 165.80M 379.38% | -52.70M 131.79% | 113.38M 315.13% | -48.90M 143.13% | 123.86M 353.27% | 195.28M 57.66% | -17.16M 108.79% | -135.70M 690.94% | -54.99M 59.47% | -54.13M 1.58% | 16.62M 130.71% | -164.32M 1,088.65% | -83.53M 49.17% | -236.25M 182.85% | -201.13M 14.87% | -188.61M 6.22% | -130.32M 30.90% | -321.14M 146.42% | -233.38M 27.33% | -306.11M 31.16% | -158.68M 48.16% | -317.09M 99.84% | -229.85M 27.51% | -223.70M 2.67% | -48.43M 78.35% | -270.45M 458.41% | -248.29M 8.19% | -252.30M 1.62% | -85.96M 65.93% |
All numbers in (except ratios and percentages)