COM:PFGC
Performance Food Group
- Stock
Last Close
86.40
22/11 21:00
Market Cap
9.64B
Beta: -
Volume Today
798.75K
Avg: -
Preview
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Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '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 | Mar '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.41M - | 6.60M 46.82% | 12.80M 93.94% | 2.85M 77.73% | 34.25M 1,101.75% | 12.20M 64.38% | 17.50M 43.44% | 9.40M 46.29% | 29.20M 210.64% | 12.20M 58.22% | 22.90M 87.70% | 20.80M 9.17% | 40.40M 94.23% | 22.60M 44.06% | 78M 245.13% | 33.70M 56.79% | 64.40M 91.10% | 28.20M 56.21% | 43.10M 52.84% | 32.30M 25.06% | 63.20M 95.67% | 36.10M 42.88% | 41.20M 14.13% | -40.20M 197.57% | -151.20M 276.12% | -700K 99.54% | 17.60M 2,614.29% | -7.60M 143.18% | 31.40M 513.16% | 4.70M 85.03% | 8.40M 78.72% | 23.40M 178.57% | 76M 224.79% | 95.70M 25.92% | 71.10M 25.71% | 80.30M 12.94% | 150.10M 86.92% | 120.70M 19.59% | 78.30M 35.13% | 166.50M - | ||
depreciation and amortization | 34.16M - | 30.20M 11.58% | 30.80M 1.99% | 30.68M 0.38% | 29.62M 3.47% | 28.20M 4.79% | 28.60M 1.42% | 29.40M 2.80% | 32.40M 10.20% | 29.50M 8.95% | 30.40M 3.05% | 32.70M 7.57% | 33.50M 2.45% | 31.40M 6.27% | 32.30M 2.87% | 32.10M 0.62% | 34.30M 6.85% | 35.50M 3.50% | 37.10M 4.51% | 39.70M 7.01% | 42.70M 7.56% | 42.70M 0% | 43.80M 2.58% | 99.30M 126.71% | 90.50M 8.86% | 82.10M 9.28% | 84.20M 2.56% | 80.80M 4.04% | 91.80M 13.61% | 98.70M 7.52% | 116.50M 18.03% | 124.10M 6.52% | 123.50M 0.48% | 119.20M 3.48% | 125.20M 5.03% | 124.80M 0.32% | 127.50M 2.16% | 129.30M 1.41% | 143.30M 10.83% | 144.80M - | ||
deferred income tax | -2.14M - | -2.30M 7.38% | -4.50M 95.65% | 4.19M 193.18% | -3.49M 183.31% | -1.70M 51.33% | -4.30M 152.94% | 4.60M 206.98% | 1M 78.26% | -1.80M 280% | -2.20M 22.22% | 600K 127.27% | 9.70M 1,516.67% | -2.70M 127.84% | -35.10M 1,200% | -600K 98.29% | 39.80M 6,733.33% | -2.90M 107.29% | -1.80M 37.93% | 7.20M 500% | 9.10M 26.39% | -5.60M 161.54% | 4.80M 185.71% | 800K 83.33% | 15.30M 1,812.50% | 5.50M 64.05% | -9.70M 276.36% | 7.80M 180.41% | 17.60M 125.64% | -300K 101.70% | -1.60M 433.33% | -1.90M 18.75% | 8.60M 552.63% | -14.60M 269.77% | 16.10M 210.27% | 3.90M 75.78% | 14.60M 274.36% | -13.70M 193.84% | -800K 94.16% | 16.10M - | ||
stock based compensation | 170K - | 200K 17.65% | 300K 50% | 350K 16.67% | 350K 0% | 1.10M 214.29% | 7.70M 600% | 4.80M 37.66% | 3.60M 25% | 4.20M 16.67% | 3.90M 7.14% | 4M 2.56% | 5.20M 30% | 3.40M 34.62% | 11.10M 226.47% | 3.50M 68.47% | 3.60M 2.86% | 3.80M 5.56% | 4.20M 10.53% | 3.80M 9.52% | 3.90M 2.63% | 4.40M 12.82% | 4.40M 0% | 5.20M 18.18% | 3.90M 25% | 4.70M 20.51% | 7.70M 63.83% | 6.90M 10.39% | 6.10M 11.59% | 10M 63.93% | 14.30M 43% | 10.60M 25.87% | 9.10M 14.15% | 11.50M 26.37% | 11.40M 0.87% | 10.20M 10.53% | 10.30M 0.98% | 10.70M 3.88% | 11M 2.80% | |||
change in working capital | 13.98M - | -121.30M 967.54% | -13.90M 88.54% | 35.80M 357.57% | 36.10M 0.83% | -72.40M 300.57% | -25.20M 65.19% | 50.20M 299.21% | 45.20M 9.96% | -123.20M 372.57% | -9.80M 92.05% | 68.40M 797.96% | 12.60M 81.58% | -41.80M 431.75% | -83.60M 100% | 121.60M 245.45% | -6M 104.93% | -36.50M 508.33% | -51.30M 40.55% | 102.40M 299.61% | -62.10M 160.64% | -1.90M 96.94% | -27.10M 1,326.32% | -247.80M 814.39% | 485.70M 296.00% | -222.10M 145.73% | 3.90M 101.76% | 106.80M 2,638.46% | -242.80M 327.34% | -97.70M 59.76% | -55.20M 43.50% | 48.40M 187.68% | -383.60M 892.56% | 54M 114.08% | -150.30M 378.33% | -4M 97.34% | -108.40M 2,610% | -186.10M 71.68% | 210.10M 212.90% | -153M - | ||
accounts receivables | 7.34M - | -84.30M 1,247.72% | -13.90M 83.51% | -26.90M 93.53% | -11.20M 58.37% | 20.30M 281.27% | -24.70M 221.67% | -7.70M 68.83% | 10.90M 241.56% | -37.30M 442.20% | 22.20M 159.52% | -38.70M 274.32% | 18.10M 146.77% | -20.10M 211.05% | 18.90M 194.03% | -37.50M 298.41% | 4.80M 112.80% | 1.70M 64.58% | -26M 1,629.41% | -39.30M 51.15% | 13.40M 134.10% | -3.70M 127.61% | -8M 116.22% | 204.60M 2,657.50% | -3.90M 101.91% | -23.60M 505.13% | 77.50M 428.39% | -177.40M 328.90% | -173M 2.48% | -77.30M 55.32% | 164.40M 312.68% | -155.50M 194.59% | -126.70M 18.52% | 6.70M 105.29% | 141.20M 2,007.46% | -129.90M 192.00% | -113.60M 12.55% | 3.40M 102.99% | 103.80M 2,952.94% | -115.60M - | ||
inventory | 2.94M - | -43.60M 1,582.99% | 5.70M 113.07% | 5.60M 1.68% | -1.20M 121.48% | -32.70M 2,615.95% | 4.70M 114.37% | 19.70M 319.15% | -21.30M 208.12% | -29.60M 38.97% | -24.80M 16.22% | -3.30M 86.69% | -6.10M 84.85% | -5M 18.03% | -9.30M 86% | -9.90M 6.45% | 2.40M 124.24% | -54M 2,350% | -19.80M 63.33% | 12.50M 163.13% | -37.10M 396.80% | -54.30M 46.36% | 61.80M 213.81% | -168.20M 372.17% | 262.40M 256.00% | 25.50M 90.28% | 47.50M 86.27% | -61.90M 230.32% | -297.80M 381.10% | 26.10M 108.76% | -282.10M 1,180.84% | 84.50M 129.95% | -410.90M 586.27% | 66.80M 116.26% | 23.30M 65.12% | 80.40M 245.06% | -113.60M 241.29% | -130.60M 14.96% | 163.30M 225.04% | -219.50M - | ||
accounts payables | -47.34M - | 24.10M 150.90% | -33.70M 239.83% | 61.39M 282.16% | 17.31M 71.80% | -40.80M 335.67% | -26.60M 34.80% | 97.10M 465.04% | -11.90M 112.26% | 7.40M 162.18% | -75.60M 1,121.62% | 64.90M 185.85% | -19.90M 130.66% | -7.60M 61.81% | -21.80M 186.84% | 135.90M 723.39% | -49.40M 136.35% | 66.40M 234.41% | -103.80M 256.33% | 104.80M 200.96% | -55.90M 153.34% | 57.40M 202.68% | -146.60M 355.40% | 96.90M 166.10% | 337.10M 247.88% | -155.30M 146.07% | -432.20M 178.30% | 487.90M 212.89% | 153.10M 68.62% | 21.20M 86.15% | 47.20M 122.64% | 109M 130.93% | 5.10M 95.32% | 69.10M 1,254.90% | -271.70M 493.20% | 61.40M 122.60% | -23.40M 138.11% | 56.20M 340.17% | -103.10M 283.45% | 96.20M - | ||
other working capital | 51.04M - | -17.50M 134.29% | 28M 260% | -4.29M 115.32% | 31.19M 827.19% | -19.20M 161.56% | 21.40M 211.46% | -58.90M 375.23% | 67.50M 214.60% | -63.70M 194.37% | 68.40M 207.38% | 45.50M 33.48% | 20.50M 54.95% | -9.10M 144.39% | -71.40M 684.62% | 33.10M 146.36% | 36.20M 9.37% | -50.60M 239.78% | 98.30M 294.27% | 24.40M 75.18% | 17.50M 28.28% | -1.30M 107.43% | 65.70M 5,153.85% | -381.10M 680.06% | -109.90M 71.16% | -68.70M 37.49% | 311.10M 552.84% | -141.80M 145.58% | 74.90M 152.82% | -67.70M 190.39% | 15.30M 122.60% | 10.40M 32.03% | 148.90M 1,331.73% | -88.60M 159.50% | -43.10M 51.35% | -15.90M 63.11% | 142.20M 994.34% | -115.10M 180.94% | 46.10M 140.05% | 85.90M - | ||
other non cash items | 1.85M - | 3.90M 110.70% | 7.70M 97.44% | 4.01M 47.87% | 2.19M 45.54% | 6.70M 206.50% | 12.30M 83.58% | 8.50M 30.89% | 5.90M 30.59% | 3.90M 33.90% | 4.50M 15.38% | 1M 77.78% | -1.70M 270% | 3.10M 282.35% | 13.90M 348.39% | 6.70M 51.80% | 1.30M 80.60% | 4.20M 223.08% | 6.40M 52.38% | 5.10M 20.31% | 100K 98.04% | 8.50M 8,400% | 6.50M 23.53% | 42.50M 553.85% | 161.80M 280.71% | -1.50M 100.93% | 3.90M 360% | 2.80M 28.21% | -12.60M 550% | 16.40M 230.16% | 39.60M 141.46% | 32.20M 18.69% | 52.30M 62.42% | 50.10M 4.21% | 35.10M 29.94% | 17.50M 50.14% | -19.20M 209.71% | 26.20M 236.46% | 25M 4.58% | 560.40M - | ||
net cash provided by operating activities | 60.43M - | -82.70M 236.85% | 33.20M 140.15% | 77.89M 134.61% | 99.01M 27.11% | -25.90M 126.16% | 36.60M 241.31% | 106.90M 192.08% | 117.30M 9.73% | -75.20M 164.11% | 49.70M 166.09% | 127.50M 156.54% | 99.70M 21.80% | 16M 83.95% | 16.60M 3.75% | 197M 1,086.75% | 137.40M 30.25% | 32.30M 76.49% | 37.70M 16.72% | 190.50M 405.31% | 56.90M 70.13% | 84.20M 47.98% | 73.60M 12.59% | -140.20M 290.49% | 606M 532.24% | -132M 121.78% | 107.60M 181.52% | 197.50M 83.55% | -108.50M 154.94% | 31.80M 129.31% | 122M 283.65% | 236.80M 94.10% | -114.10M 148.18% | 315.90M 376.86% | 108.60M 65.62% | 232.70M 114.27% | 174.90M 24.84% | 87.10M 50.20% | 466.90M 436.05% | 206.30M - | ||
investments in property plant and equipment | -23.61M - | -17.30M 26.74% | -21.60M 24.86% | -24.83M 14.95% | -34.87M 40.43% | -17.70M 49.24% | -25.20M 42.37% | -25.10M 0.40% | -51.70M 105.98% | -34.80M 32.69% | -45.10M 29.60% | -26.70M 40.80% | -33.60M 25.84% | -16.50M 50.89% | -22M 33.33% | -34.70M 57.73% | -66.90M 92.80% | -25M 62.63% | -35.10M 40.40% | -33M 5.98% | -46M 39.39% | -22.80M 50.43% | -26.20M 14.91% | -52.10M 98.85% | -56.90M 9.21% | -40.80M 28.30% | -42.20M 3.43% | -35.90M 14.93% | -69.90M 94.71% | -24.40M 65.09% | -44.10M 80.74% | -72.30M 63.95% | -74.70M 3.32% | -40.10M 46.32% | -58M 44.64% | -79.10M 36.38% | -92.50M 16.94% | -53.20M 42.49% | -93.90M 76.50% | -151.20M - | ||
acquisitions net | -17K - | -400K - | 48K 112.00% | -48K 200% | -8.90M 18,441.67% | -300K 96.63% | -31M 10,233.33% | 1.20M 103.87% | -14.80M 1,333.33% | -67.30M 354.73% | -62.80M 6.69% | -48M 23.57% | -63.20M 31.67% | -7.70M - | -200K 97.40% | -31.50M 15,650% | -25.50M 19.05% | -700K 97.25% | -153.90M 21,885.71% | -1.99B - | 1.78B 189.36% | -5.90M - | -12.20M 106.78% | -1.38B 11,232.79% | -268.50M 80.58% | 600K - | 400K 33.33% | -65.80M 16,550% | 1.90M 102.89% | 100K 94.74% | -214.60M 214,700% | -93.50M 56.43% | 1.50M - | |||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.03M - | -3M 247.49% | 400K 113.33% | 362K 9.50% | 538K 48.62% | 200K 62.83% | 400K 100% | 100K 75% | 400K 300% | 100K 75% | 100K 0% | 500K 400% | 400K 20% | 100K 75% | 200K 100% | 300K 50% | 1.20M 300% | 200K 83.33% | 500K 150% | 300K 40% | 300K 0% | 300K 0% | 200K 33.33% | 300K 50% | -1.78B 592,500% | 6.10M 100.34% | -11.90M 295.08% | 200K 101.68% | 12.70M 6,250% | 400K 96.85% | 500K 25% | 2.80M 460.00% | 800K 71.43% | 3.20M - | 18M 462.50% | 17.30M 3.89% | 900K 94.80% | 17.90M 1,888.89% | ||||
net cash used for investing activites | -21.60M - | -20.30M 6.01% | -21.60M 6.40% | -24.42M 13.06% | -34.38M 40.79% | -26.40M 23.21% | -25.10M 4.92% | -56M 123.11% | -50.10M 10.54% | -49.50M 1.20% | -112.30M 126.87% | -89M 20.75% | -81.20M 8.76% | -79.60M 1.97% | -21.80M 72.61% | -42.10M 93.12% | -65.90M 56.53% | -56.30M 14.57% | -60.10M 6.75% | -33.40M 44.43% | -199.60M 497.60% | -22.50M 88.73% | -26M 15.56% | -2.04B 7,749.23% | -56.70M 97.22% | -34.70M 38.80% | -54.10M 55.91% | -41.60M 23.11% | -69.40M 66.83% | -1.41B 1,926.80% | -312.10M 77.81% | -69.50M 77.73% | -73.30M 5.47% | -39.70M 45.84% | -120.60M 203.78% | -59.20M 50.91% | -75.10M 26.86% | -266.90M 255.39% | -169.50M 36.49% | -149.70M - | ||
debt repayment | -23.72M - | -2.60M 89.04% | -2.80M 7.69% | -2.56M 8.71% | -16.54M 547.26% | -3M 81.87% | -226M 7,433.33% | -202.40M 10.44% | -308.90M 52.62% | -600K 99.81% | -1.80M 200% | -1.50M 16.67% | -1.50M 0% | -43.50M - | -83.20M 91.26% | -2.40M 97.12% | -3.20M 33.33% | -85.40M 2,568.75% | -3.90M 95.43% | -4.60M 17.95% | -78.60M 1,608.70% | -66.30M 15.65% | -266.30M 301.66% | -8M 97.00% | -9M 12.50% | -120.30M 1,236.67% | -26.20M 78.22% | -365M 1,293.13% | -18.80M 94.85% | -33.60M 78.72% | -4.70M 86.01% | -268.20M 5,606.38% | -6.70M 97.50% | -210.20M 3,037.31% | -478.20M 127.50% | -28M 94.14% | -28.50M 1.79% | -53.50M - | ||||
common stock issued | -400K - | 400K 200% | 12.30M - | 6.60M - | 337.50M - | 5M - | 100K - | 300K 200% | 2.50M 733.33% | 27.90M 1,016% | 900K 96.77% | 200K 77.78% | 500K - | |||||||||||||||||||||||||||||
common stock repurchased | -100K - | -2.30M 2,200% | -200K - | -200K 0% | -4.90M 2,350% | -5.80M 18.37% | -6.10M 5.17% | 7.50M 222.95% | -5.90M 178.67% | -1.70M 71.19% | -5.30M 211.76% | 3.60M 167.92% | -4.20M 216.67% | 4.20M - | -6.40M 252.38% | -2.80M 56.25% | -1.50M 46.43% | -700K 53.33% | -9.10M 1,200% | -3.50M - | -11.20M 220.00% | -46.90M 318.75% | -50.10M 6.82% | |||||||||||||||||||
dividends paid | -146.50M - | -569M - | -105.30M - | -100K - | -2.50M - | -27.90M 1,016% | -900K 96.77% | -200K 77.78% | ||||||||||||||||||||||||||||||||||
other financing activites | -21.75M - | 107.90M 596.05% | -10.90M 110.10% | -49.67M 355.66% | -45.63M 8.12% | 57.60M 226.22% | 212M 268.06% | 153.60M 27.55% | 241.50M 57.23% | 123.30M 48.94% | 67.20M 45.50% | -41M 161.01% | -14.20M 65.37% | 62.40M 539.44% | 8.40M 86.54% | -113.70M 1,453.57% | -3.10M 97.27% | 32.60M 1,151.61% | 30.40M 6.75% | -65.30M 314.80% | 286M 537.98% | 1.01B 253.43% | 47.20M 95.33% | 1.53B 3,149.79% | -6.50M 100.42% | 175.40M 2,798.46% | -45M 125.66% | -350.80M 679.56% | 209.80M 159.81% | 1.77B 741.85% | 186.20M 89.46% | -128.10M 168.80% | 190.70M 248.87% | 100K 99.95% | 14M 13,900% | 42.30M 202.14% | 394.20M 831.91% | 249.90M 36.61% | -210.10M 184.07% | |||
net cash used provided by financing activities | -45.47M - | 105.30M 331.59% | -13.70M 113.01% | -52.22M 281.19% | -62.18M 19.06% | 54.60M 187.81% | -14M 125.64% | -49.20M 251.43% | -67M 36.18% | 122.70M 283.13% | 65.40M 46.70% | -42.60M 165.14% | -18M 57.75% | 62.40M 446.67% | 8.40M 86.54% | -157.40M 1,973.81% | -74.20M 52.86% | 25.30M 134.10% | 21.40M 15.42% | -156.80M 832.71% | 149.70M 195.47% | 1.00B 568.20% | -33.10M 103.31% | 1.46B 4,517.82% | -500.70M 134.24% | 163.20M 132.59% | -54M 133.09% | -471.10M 772.41% | 87.50M 118.57% | 1.39B 1,494.06% | 164.60M 88.20% | -163.20M 199.15% | 185.30M 213.54% | -277.20M 249.60% | 7.60M 102.74% | -171.40M 2,355.26% | -95.20M 44.46% | 175M 283.82% | -288.70M 264.97% | -53M - | ||
effect of forex changes on cash | 10K - | -10K 200% | 210.70M - | -0.00 100.00% | ||||||||||||||||||||||||||||||||||||||
net change in cash | -6.64M - | 2.30M 134.65% | -2.10M 191.30% | 1.26M 159.90% | 2.44M 94.12% | 2.30M 5.81% | -2.50M 208.70% | 1.70M 168% | 200K 88.24% | -2M 1,100% | 2.80M 240% | -4.10M 246.43% | 500K 112.20% | -1.20M 340% | 3.20M 366.67% | -2.50M 178.13% | -2.70M 8% | 1.30M 148.15% | -1M 176.92% | 300K 130% | 7M 2,233.33% | 1.06B 15,071.43% | 14.50M 98.63% | -718.70M 5,056.55% | 48.60M 106.76% | -3.50M 107.20% | -500K 85.71% | -315.20M 62,940% | -90.40M 71.32% | 20M 122.12% | -25.50M 227.50% | 4.10M 116.08% | -2.10M 151.22% | -1M 52.38% | -4.40M 340% | 2.10M 147.73% | 4.60M 119.05% | -4.80M 204.35% | 8.70M 281.25% | 3.50M - | ||
cash at beginning of period | 11.95M - | 5.30M 55.64% | 7.60M 43.40% | 5.50M 27.63% | 6.76M 22.87% | 9.20M 36.13% | 11.50M 25% | 9M 21.74% | 10.70M 18.89% | 10.90M 1.87% | 8.90M 18.35% | 11.70M 31.46% | 7.60M 35.04% | 21M 176.32% | 19.80M 5.71% | 23M 16.16% | 20.50M 10.87% | 17.80M 13.17% | 19.10M 7.30% | 18.10M 5.24% | 18.40M 1.66% | 25.40M 38.04% | 1.09B 4,181.10% | 1.10B 1.33% | 383.20M 65.22% | 431.80M 12.68% | 428.30M 0.81% | 427.80M 0.12% | 112.60M 73.68% | 22.20M 80.28% | 42.20M 90.09% | 16.70M 60.43% | 20.80M 24.55% | 18.70M 10.10% | 17.70M 5.35% | 13.30M 24.86% | 15.40M 15.79% | 20M 29.87% | 15.20M 24% | 16.50M - | ||
cash at end of period | 5.31M - | 7.60M 43.13% | 5.50M 27.63% | 6.76M 22.87% | 9.20M 36.13% | 11.50M 25% | 9M 21.74% | 10.70M 18.89% | 10.90M 1.87% | 8.90M 18.35% | 11.70M 31.46% | 7.60M 35.04% | 8.10M 6.58% | 19.80M 144.44% | 23M 16.16% | 20.50M 10.87% | 17.80M 13.17% | 19.10M 7.30% | 18.10M 5.24% | 18.40M 1.66% | 25.40M 38.04% | 1.09B 4,181.10% | 1.10B 1.33% | 383.20M 65.22% | 431.80M 12.68% | 428.30M 0.81% | 427.80M 0.12% | 112.60M 73.68% | 22.20M 80.28% | 42.20M 90.09% | 16.70M 60.43% | 20.80M 24.55% | 18.70M 10.10% | 17.70M 5.35% | 13.30M 24.86% | 15.40M 15.79% | 20M 29.87% | 15.20M 24% | 23.90M 57.24% | 20M - | ||
operating cash flow | 60.43M - | -82.70M 236.85% | 33.20M 140.15% | 77.89M 134.61% | 99.01M 27.11% | -25.90M 126.16% | 36.60M 241.31% | 106.90M 192.08% | 117.30M 9.73% | -75.20M 164.11% | 49.70M 166.09% | 127.50M 156.54% | 99.70M 21.80% | 16M 83.95% | 16.60M 3.75% | 197M 1,086.75% | 137.40M 30.25% | 32.30M 76.49% | 37.70M 16.72% | 190.50M 405.31% | 56.90M 70.13% | 84.20M 47.98% | 73.60M 12.59% | -140.20M 290.49% | 606M 532.24% | -132M 121.78% | 107.60M 181.52% | 197.50M 83.55% | -108.50M 154.94% | 31.80M 129.31% | 122M 283.65% | 236.80M 94.10% | -114.10M 148.18% | 315.90M 376.86% | 108.60M 65.62% | 232.70M 114.27% | 174.90M 24.84% | 87.10M 50.20% | 466.90M 436.05% | 206.30M - | ||
capital expenditure | -23.61M - | -17.30M 26.74% | -21.60M 24.86% | -24.83M 14.95% | -34.87M 40.43% | -17.70M 49.24% | -25.20M 42.37% | -25.10M 0.40% | -51.70M 105.98% | -34.80M 32.69% | -45.10M 29.60% | -26.70M 40.80% | -33.60M 25.84% | -16.50M 50.89% | -22M 33.33% | -34.70M 57.73% | -66.90M 92.80% | -25M 62.63% | -35.10M 40.40% | -33M 5.98% | -46M 39.39% | -22.80M 50.43% | -26.20M 14.91% | -52.10M 98.85% | -56.90M 9.21% | -40.80M 28.30% | -42.20M 3.43% | -35.90M 14.93% | -69.90M 94.71% | -24.40M 65.09% | -44.10M 80.74% | -72.30M 63.95% | -74.70M 3.32% | -40.10M 46.32% | -58M 44.64% | -79.10M 36.38% | -92.50M 16.94% | -53.20M 42.49% | -93.90M 76.50% | -151.20M - | ||
free cash flow | 36.81M - | -100M 371.64% | 11.60M 111.60% | 53.06M 357.42% | 64.14M 20.88% | -43.60M 167.98% | 11.40M 126.15% | 81.80M 617.54% | 65.60M 19.80% | -110M 267.68% | 4.60M 104.18% | 100.80M 2,091.30% | 66.10M 34.42% | -500K 100.76% | -5.40M 980.00% | 162.30M 3,105.56% | 70.50M 56.56% | 7.30M 89.65% | 2.60M 64.38% | 157.50M 5,957.69% | 10.90M 93.08% | 61.40M 463.30% | 47.40M 22.80% | -192.30M 505.70% | 549.10M 385.54% | -172.80M 131.47% | 65.40M 137.85% | 161.60M 147.09% | -178.40M 210.40% | 7.40M 104.15% | 77.90M 952.70% | 164.50M 111.17% | -188.80M 214.77% | 275.80M 246.08% | 50.60M 81.65% | 153.60M 203.56% | 82.40M 46.35% | 33.90M 58.86% | 373M 1,000.29% | 55.10M - |
All numbers in USD (except ratios and percentages)