COM:QUESTDIAGNOSTICS
Quest Diagnostics
- Stock
Last Close
163.89
22/11 21:00
Market Cap
15.60B
Beta: -
Volume Today
596.44K
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 150.90M - | 111M 26.44% | 142M 27.93% | 139M 2.11% | 200M 43.88% | 70M 65% | 129M 84.29% | 354M 174.42% | 200M 43.50% | 114M 43% | 210M 84.21% | 205M 2.38% | 167M 18.54% | 175M 4.79% | 207M 18.29% | 175M 15.46% | 267M 52.57% | 189M 29.21% | 233M 23.28% | 227M 2.58% | 139M 38.77% | 176M 26.62% | 239M 35.80% | 226M 5.44% | 265M 17.26% | 106M 60% | 193M 82.08% | 591M 206.22% | 609M 3.05% | 490M 19.54% | 650M 32.65% | 527M 18.92% | 413M 21.63% | 373M 9.69% | 250M 32.98% | 276M 10.40% | 116M 57.97% | 217M 87.07% | 249M 14.75% | 237M 4.82% | 192M 18.99% | 208M 8.33% | 264M - | ||
depreciation and amortization | 72M - | 75M 4.17% | 81M 8% | 79M 2.47% | 79M 0% | 78M 1.27% | 75M 3.85% | 77M 2.67% | 74M 3.90% | 62M 16.22% | 61M 1.61% | 63M 3.28% | 63M 0% | 62M 1.59% | 66M 6.45% | 69M 4.55% | 73M 5.80% | 74M 1.37% | 77M 4.05% | 77M 0% | 81M 5.19% | 84M 3.70% | 81M 3.57% | 82M 1.23% | 82M 0% | 85M 3.66% | 89M 4.71% | 89M 0% | 98M 10.11% | 101M 3.06% | 100M 0.99% | 101M 1% | 106M 4.95% | 106M 0% | 107M 0.94% | 108M 0.93% | 116M 7.41% | 107M 7.76% | 112M 4.67% | 111M 0.89% | 109M 1.80% | 116M 6.42% | 190K 99.84% | 125M 65,689.47% | |
deferred income tax | 22.10M - | -10M 145.25% | -16M 60% | 5M 131.25% | 44M 780% | 14M 68.18% | -19M 235.71% | 143M 852.63% | -26M 118.18% | 8M 130.77% | -12M 250% | 23M 291.67% | 18M 21.74% | 11M 38.89% | 68M 518.18% | 11M 83.82% | -81M 836.36% | 24M 129.63% | 15M 37.50% | 13M 13.33% | 21M 61.54% | 3M 85.71% | 10M 233.33% | 2M 80% | -68M 3,500% | 14M 120.59% | 9M 35.71% | -11M 222.22% | 73M 763.64% | -17M 123.29% | -72M 323.53% | 2M 102.78% | 30M 1,400% | -43M 243.33% | 23M 153.49% | 65M 182.61% | -44M 167.69% | -4M 90.91% | -12M 200% | -23M 91.67% | -10M 56.52% | -18M 80% | 15M - | ||
stock based compensation | 3.90M - | 12M 207.69% | 13M 8.33% | 13M 0% | 13M 0% | 12M 7.69% | 15M 25% | 12M 20% | 13M 8.33% | 18M 38.46% | 18M 0% | 16M 11.11% | 17M 6.25% | 17M 0% | 20M 17.65% | 17M 15% | 25M 47.06% | 19M 24% | 15M 21.05% | 19M 26.67% | 8M 57.89% | 17M 112.50% | 15M 11.76% | 12M 20% | 12M 0% | 14M 16.67% | 17M 21.43% | 32M 88.24% | 34M 6.25% | 18M 47.06% | 21M 16.67% | 21M 0% | 19M 9.52% | 18M 5.26% | 19M 5.56% | 18M 5.26% | 22M 22.22% | 24M 9.09% | 16M 33.33% | 18M 12.50% | 19M 5.56% | 19M - | |||
change in working capital | -106.50M - | -177M 66.20% | -13M 92.66% | -38M 192.31% | -98M 157.89% | -206M 110.20% | 9M 104.37% | -114M 1,366.67% | -64M 43.86% | -144M 125% | 71M 149.31% | -57M 180.28% | -36M 36.84% | -154M 327.78% | -139M 9.74% | 11M 107.91% | -34M 409.09% | -128M 276.47% | -33M 74.22% | 75M 327.27% | 37M 50.67% | 9M 75.68% | -10M 211.11% | -16M 60% | 52M 425% | 23M 55.77% | 36M 56.52% | 219M 508.33% | -256M 216.89% | 139M 154.30% | 72M 48.20% | -42M 158.33% | -82M 95.24% | 22M 126.83% | -27M 222.73% | 31M 214.81% | 93M 200% | -252M 370.97% | 81M 132.14% | -148M 282.72% | 174M 217.57% | -266M 252.87% | 192M - | ||
accounts receivables | 5.40M - | -152M 2,914.81% | -39M 74.34% | -69M 76.92% | -52M 24.64% | -97M 86.54% | -66M 31.96% | -51M 22.73% | -48M 5.88% | -145M 202.08% | -104M 28.28% | -67M 35.58% | -27M 59.70% | -117M 333.33% | -68M 41.88% | -80M 17.65% | -33M 58.75% | -97M 193.94% | -30M 69.07% | -39M 30% | 101M 358.97% | -71M 170.30% | -10M 85.92% | -32M 220.00% | 50M 256.25% | 85M 70% | -160M 288.24% | -280M 75% | -100M 64.29% | 138M 238% | 127M 7.97% | -220M 273.23% | 36M 116.36% | 72M 100% | 78M 8.33% | 12M 84.62% | 84M 600% | -58M 169.05% | 20M 134.48% | -48M 340% | 71M 247.92% | -114M 260.56% | -27M - | ||
inventory | -170M - | 70M 141.18% | -26M 137.14% | -22M 15.38% | -106M 381.82% | 10M 109.43% | 7M 30% | -32M 557.14% | -354M 1,006.25% | 63M 117.80% | 78M 23.81% | -67M 185.90% | -32M 52.24% | 63M 296.88% | -66M 204.76% | 3M 104.55% | 16M 433.33% | 5M 68.75% | -12M 340% | 6M 150% | 5M 16.67% | 43M 760% | -28M 165.12% | -6M 78.57% | 20M 433.33% | -3M 115.00% | 54M 1,900% | 44M 18.52% | -73M 265.91% | 163M 323.29% | -78M 147.85% | -36M 53.85% | -69M 91.67% | -6M - | -5M 16.67% | ||||||||||
accounts payables | 55.80M - | -86M 254.12% | 47M 154.65% | 59M 25.53% | 48M 18.64% | -120M 350% | 71M 159.17% | 8M 88.73% | 10M 25% | -77M 870.00% | 100M 229.87% | 20M 80% | 13M 35% | -95M 830.77% | 2M 102.11% | 90M 4,400% | -5M 105.56% | -68M 1,260% | 4M 105.88% | 115M 2,775% | -70M 160.87% | 32M 145.71% | -5M 115.63% | 53M 1,160% | -7M 113.21% | -47M 571.43% | 89M 289.36% | 472M 430.34% | -62M 113.14% | -164M 164.52% | -35M 78.66% | 235M 771.43% | -1M 100.43% | -165M 16,400% | -36M 78.18% | 32M 188.89% | 20M 37.50% | -211M 1,155% | 55M 126.07% | -75M 236.36% | 176M 334.67% | -152M 186.36% | 9M - | ||
other working capital | 2.30M - | -9M 491.30% | 5M 155.56% | -6M 220.00% | 12M 300% | 1M 91.67% | -3M 400% | -39M 1,200% | 328M 941.03% | 15M 95.43% | -3M 120% | 57M 2,000% | 10M 82.46% | -5M 150% | -7M 40% | -2M 71.43% | -12M 500% | 32M 366.67% | 5M 84.38% | -7M 240% | 1M 114.29% | 5M 400% | 33M 560% | -31M 193.94% | -11M 64.52% | -12M 9.09% | 53M 541.67% | -17M 132.08% | -21M 23.53% | 2M 109.52% | 58M 2,800% | -21M 136.21% | -48M 128.57% | 115M 339.58% | -69M 160% | -13M 81.16% | -11M 15.38% | 17M 254.55% | 12M 29.41% | -20M 266.67% | -73M 265% | 266M 464.38% | -32M - | ||
other non cash items | 67.90M - | 73M 7.51% | 73M 0% | 73M 0% | 65M 10.96% | 84M 29.23% | 66M 21.43% | -260M 493.94% | 74M 128.46% | 85M 14.86% | -27M 131.76% | 51M 288.89% | 75M 47.06% | 85M 13.33% | 72M 15.29% | 79M 9.72% | 73M 7.59% | 2M 97.26% | 16M 700% | -9M 156.25% | 9M 200% | -14M 255.56% | -14M 0% | -7M 50% | 5M 171.43% | 5M 0% | 11M 120% | -58M 627.27% | -17M 70.69% | -311M - | -48M 84.57% | -5M 89.58% | 4M 180% | 30M 650% | 4M 86.67% | 31M 675% | 2M 93.55% | -2M 200% | 12M 700% | 43M 258.33% | -174M 504.65% | -1.13B - | |||
net cash provided by operating activities | 210.30M - | 84M 60.06% | 280M 233.33% | 271M 3.21% | 303M 11.81% | 52M 82.84% | 275M 428.85% | 212M 22.91% | 271M 27.83% | 143M 47.23% | 321M 124.48% | 301M 6.23% | 304M 1.00% | 196M 35.53% | 294M 50% | 362M 23.13% | 323M 10.77% | 180M 44.27% | 323M 79.44% | 402M 24.46% | 295M 26.62% | 275M 6.78% | 321M 16.73% | 299M 6.85% | 348M 16.39% | 247M 29.02% | 355M 43.72% | 862M 142.82% | 541M 37.24% | 731M 35.12% | 460M 37.07% | 561M 21.96% | 481M 14.26% | 480M 0.21% | 402M 16.25% | 502M 24.88% | 334M 33.47% | 94M 71.86% | 444M 372.34% | 207M 53.38% | 527M 154.59% | 154M 70.78% | 356M - | ||
investments in property plant and equipment | -75.50M - | -68M 9.93% | -49M 27.94% | -102M 108.16% | -89M 12.75% | -56M 37.08% | -61M 8.93% | -52M 14.75% | -94M 80.77% | -47M 50% | -57M 21.28% | -61M 7.02% | -128M 109.84% | -42M 67.19% | -65M 54.76% | -63M 3.08% | -82M 30.16% | -73M 10.98% | -78M 6.85% | -81M 3.85% | -151M 86.42% | -47M 68.87% | -85M 80.85% | -96M 12.94% | -172M 79.17% | -83M 51.74% | -82M 1.20% | -91M 10.98% | -162M 78.02% | -86M 46.91% | -84M 2.33% | -89M 5.95% | -144M 61.80% | -63M 56.25% | -76M 20.63% | -118M 55.26% | -147M 24.58% | -127M 13.61% | -104M 18.11% | -105M 0.96% | -72M 31.43% | -104M 44.44% | 196M - | ||
acquisitions net | -33.40M - | -567M 1,597.60% | -156M 72.49% | -2M 98.72% | -3M 50% | -6M - | -72M 1,100% | -22M 69.44% | -135M 513.64% | 275M 303.70% | -9M 103.27% | 24M - | -110M 558.33% | -187M 70% | -282M 50.80% | -130M 53.90% | -35M 73.08% | -54M 54.29% | -200M 270.37% | -56M 72% | -2M - | -108M 5,300% | -120M 11.11% | -101M 15.83% | -1M 99.01% | -231M - | 735M 418.18% | -80M 110.88% | -105M 31.25% | -1M 99.05% | -38M - | -31M 18.42% | -578M 1,764.52% | -2M 99.65% | -142M - | -1.53B - | |||||||||
purchases of investments | -1M - | 89M - | 94M - | -8M 108.51% | -1M 87.50% | -2M 100% | -4M - | 63M - | 82M 30.16% | -1M 101.22% | -13M 1,200% | 10M 176.92% | -7M - | -7M 0% | -13M 85.71% | -17M 30.77% | -1M - | -8M 700% | -7M 12.50% | -3M 57.14% | -1M - | -5M 400% | |||||||||||||||||||||||
sales maturities of investments | 68M - | 1M - | 1M 0% | -9M - | 47M 622.22% | 57M 21.28% | 61M 7.02% | 42M - | 3M - | -2M 166.67% | 73M 3,750% | 78M 6.85% | 81M 3.85% | 47M - | 172M - | 91M - | 162M 78.02% | 84M - | 1M - | ||||||||||||||||||||||||||
other investing activites | 3.30M - | -68M 2,160.61% | 11M - | -89M 909.09% | -1M - | 10M 1,100% | -94M 1,040% | -47M 50% | -57M 21.28% | -61M 7.02% | 21M 134.43% | -42M 300% | 5M 111.90% | -63M 1,360% | -82M 30.16% | -73M 10.98% | -78M 6.85% | -81M 3.85% | 5M 106.17% | -47M 1,040% | -81M - | -15M 81.48% | -3M 80% | -91M 2,933.33% | -159M 74.73% | 671M - | -742M 210.58% | -3M 99.60% | -1M 66.67% | 11M - | -42M - | 33M 178.57% | 6M - | ||||||||||||
net cash used for investing activites | -105.60M - | -636M 502.27% | -205M 67.77% | -93M 54.63% | -91M 2.15% | -55M 39.56% | -68M 23.64% | -114M 67.65% | -125M 9.65% | -190M 52% | 217M 214.21% | -72M 133.18% | -107M 48.61% | -22M 79.44% | -170M 672.73% | -247M 45.29% | -366M 48.18% | -204M 44.26% | -126M 38.24% | -125M 0.79% | -346M 176.80% | -110M 68.21% | -92M 16.36% | -109M 18.48% | -100M 8.26% | -206M 106% | -205M 0.49% | -193M 5.85% | -168M 12.95% | -93M 44.64% | 437M 569.89% | -96M 121.97% | -227M 136.46% | -169M 25.55% | -82M 51.48% | -118M 43.90% | -174M 47.46% | -158M 9.20% | -682M 331.65% | -107M 84.31% | -114M 6.54% | -213M 86.84% | -1.63B - | ||
debt repayment | -142.80M - | -923M 546.36% | -236M 74.43% | -307M 30.08% | -181M 41.04% | -440M 143.09% | -1.38B 213.86% | -414M 70.02% | -302M 27.05% | -453M 50% | -1.27B 179.69% | -2M 99.84% | -2M 0% | -2M 0% | -1M 50% | -2M 100% | -177M 8,750% | -832M 370.06% | -721M 13.34% | -112M 84.47% | -301M 168.75% | -802M 166.45% | -646M 19.45% | -1M - | -801M 80,000% | -200M 75.03% | -1M 99.50% | -552M 55,100% | -1M 99.82% | -1M - | -1M - | -28M - | -1M 96.43% | -140M 13,900% | -688M 391.43% | -598M 13.08% | -471M 21.24% | -301M - | |||||||
common stock issued | 146.30M - | 1.52B 942.38% | 243M 84.07% | 240M 1.23% | 88M 63.33% | 1.42B 1,518.18% | 460M 67.70% | 388M 15.65% | 241M 37.89% | 672M 178.84% | 1.24B 83.78% | 25M 97.98% | 10M 60% | 46M 360% | 51M 10.87% | 28M 45.10% | 210M 650% | 969M 361.43% | 134M - | 1.16B - | 391M 66.26% | 818M - | 80M 90.22% | 45M - | 17M 62.22% | 28M - | 27M 3.57% | 25M 7.41% | 22M 12% | 13M 40.91% | 12M 7.69% | -28M - | |||||||||||||
common stock repurchased | -42.90M - | -32M 25.41% | -25M 21.88% | -25M 0% | -50M 100% | -110M 120% | -39M 64.55% | -25M 35.90% | -50M 100% | -115M 130% | -275M 139.13% | -50M 81.82% | -150M 200% | -150M 0% | -150M 0% | -50M 66.67% | -115M 130% | -50M 56.52% | -100M - | -172M 72% | -53M 69.19% | -50M 5.66% | -50M 0% | -200M 300% | -75M 62.50% | -250M - | -410M 64% | -1.50B 265.85% | -289M - | -373M 29.07% | -200M 46.38% | -374M 87% | -461M 23.26% | -28M 93.93% | -22M 21.43% | -13M 40.91% | -275M 2,015.38% | 23M - | |||||||
dividends paid | -44M - | -43M 2.27% | -48M 11.63% | -48M 0% | -48M 0% | -48M 0% | -55M 14.58% | -55M 0% | -54M 1.82% | -55M 1.85% | -56M 1.82% | -57M 1.79% | -55M 3.51% | -62M 12.73% | -62M 0% | -62M 0% | -61M 1.61% | -61M 0% | -68M 11.48% | -69M 1.47% | -68M 1.45% | -72M 5.88% | -71M 1.39% | -72M 1.41% | -71M 1.39% | -71M 0% | -75M 5.63% | -76M 1.33% | -75M 1.32% | -75M 0% | -81M 8% | -76M 6.17% | -77M 1.32% | -74M 3.90% | -78M 5.41% | -78M 0% | -75M 3.85% | -74M 1.33% | -80M 8.11% | -80M 0% | -80M 0% | -84M - | |||
other financing activites | 7.20M - | -18M 350% | -9M 50% | -12M 33.33% | 1M 108.33% | -41M 4,200% | -16M 60.98% | -19M 18.75% | 29M 252.63% | -7M 124.14% | -20M 185.71% | -22M 10% | -47M 113.64% | 2M 104.26% | -15M 850% | 7M 146.67% | -27M 485.71% | -15M 44.44% | 600M 4,100% | 1M 99.83% | 464M 46,300% | -68M 114.66% | -44M 35.29% | 93M 311.36% | -36M 138.71% | -24M 33.33% | 771M 3,312.50% | 25M 96.76% | 12M 52% | -97M 908.33% | 14M 114.43% | 39M 178.57% | -3M 107.69% | -23M 666.67% | 36M 256.52% | -22M 161.11% | -35M 59.09% | 141M 502.86% | 957M 578.72% | 595M 37.83% | 944M 58.66% | -74M 107.84% | 2.16B - | ||
net cash used provided by financing activities | -76.20M - | 509M 767.98% | -75M 114.73% | -152M 102.67% | -190M 25% | 785M 513.16% | -1.03B 231.34% | -125M 87.88% | -136M 8.80% | 42M 130.88% | -383M 1,011.90% | -106M 72.32% | -244M 130.19% | -166M 31.97% | -177M 6.63% | -79M 55.37% | -170M 115.19% | 11M 106.47% | -189M 1,818.18% | -146M 22.75% | -77M 47.26% | 164M 312.99% | -420M 356.10% | -29M 93.10% | 510M 1,858.62% | -891M 274.71% | 496M 155.67% | -52M 110.48% | -820M 1,476.92% | -566M 30.98% | -1.57B 176.86% | -38M 97.57% | -369M 871.05% | -471M 27.64% | -242M 48.62% | -474M 95.87% | -545M 14.98% | -76M 86.06% | 189M 348.68% | -83M 143.92% | 130M 256.63% | -153M 217.69% | 1.77B - | ||
effect of forex changes on cash | 220K - | 597M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 28.70M - | -43M 249.83% | 26M - | 22M 15.38% | 782M 3,454.55% | -824M 205.37% | -27M 96.72% | 10M 137.04% | -5M 150% | 155M 3,200% | 123M 20.65% | -47M 138.21% | 8M 117.02% | -53M 762.50% | 36M 167.92% | -213M 691.67% | -13M 93.90% | 8M 161.54% | 131M 1,537.50% | -128M 197.71% | 329M 357.03% | -191M 158.05% | 161M 184.29% | 758M 370.81% | -850M 212.14% | 646M 176% | 617M 4.49% | -447M 172.45% | 72M 116.11% | -670M 1,030.56% | 427M 163.73% | -115M 126.93% | -160M 39.13% | 78M 148.75% | -90M 215.38% | -385M 327.78% | -140M 63.64% | -49M 65% | 17M 134.69% | 543M 3,094.12% | -212M 139.04% | 493M - | |||
cash at beginning of period | 158.30M - | 187M 18.13% | 144M 22.99% | 144M 0% | 170M 18.06% | 192M 12.94% | 974M 407.29% | 150M 84.60% | 123M 18% | 133M 8.13% | 128M 3.76% | 283M 121.09% | 406M 43.46% | 359M 11.58% | 367M 2.23% | 314M 14.44% | 350M 11.46% | 137M 60.86% | 124M 9.49% | 132M 6.45% | 263M 99.24% | 135M 48.67% | 464M 243.70% | 273M 41.16% | 434M 58.97% | 1.19B 174.65% | 342M 71.31% | 988M 188.89% | 1.60B 62.45% | 1.16B 27.85% | 1.23B 6.22% | 560M 54.47% | 987M 76.25% | 872M 11.65% | 712M 18.35% | 790M 10.96% | 700M 11.39% | 315M 55.00% | 175M 44.44% | 126M 28.00% | 143M 13.49% | 686M 379.72% | 271M - | ||
cash at end of period | 187M - | 144M 22.99% | 144M 0% | 170M 18.06% | 192M 12.94% | 974M 407.29% | 150M 84.60% | 123M 18% | 133M 8.13% | 128M 3.76% | 283M 121.09% | 406M 43.46% | 359M 11.58% | 367M 2.23% | 314M 14.44% | 350M 11.46% | 137M 60.86% | 124M 9.49% | 132M 6.45% | 263M 99.24% | 135M 48.67% | 464M 243.70% | 273M 41.16% | 434M 58.97% | 1.19B 174.65% | 342M 71.31% | 988M 188.89% | 1.60B 62.45% | 1.16B 27.85% | 1.23B 6.22% | 560M 54.47% | 987M 76.25% | 872M 11.65% | 712M 18.35% | 790M 10.96% | 700M 11.39% | 315M 55.00% | 175M 44.44% | 126M 28.00% | 143M 13.49% | 686M 379.72% | 474M 30.90% | 764M - | ||
operating cash flow | 210.30M - | 84M 60.06% | 280M 233.33% | 271M 3.21% | 303M 11.81% | 52M 82.84% | 275M 428.85% | 212M 22.91% | 271M 27.83% | 143M 47.23% | 321M 124.48% | 301M 6.23% | 304M 1.00% | 196M 35.53% | 294M 50% | 362M 23.13% | 323M 10.77% | 180M 44.27% | 323M 79.44% | 402M 24.46% | 295M 26.62% | 275M 6.78% | 321M 16.73% | 299M 6.85% | 348M 16.39% | 247M 29.02% | 355M 43.72% | 862M 142.82% | 541M 37.24% | 731M 35.12% | 460M 37.07% | 561M 21.96% | 481M 14.26% | 480M 0.21% | 402M 16.25% | 502M 24.88% | 334M 33.47% | 94M 71.86% | 444M 372.34% | 207M 53.38% | 527M 154.59% | 154M 70.78% | 356M - | ||
capital expenditure | -75.50M - | -68M 9.93% | -49M 27.94% | -102M 108.16% | -89M 12.75% | -56M 37.08% | -61M 8.93% | -52M 14.75% | -94M 80.77% | -47M 50% | -57M 21.28% | -61M 7.02% | -128M 109.84% | -42M 67.19% | -65M 54.76% | -63M 3.08% | -82M 30.16% | -73M 10.98% | -78M 6.85% | -81M 3.85% | -151M 86.42% | -47M 68.87% | -85M 80.85% | -96M 12.94% | -172M 79.17% | -83M 51.74% | -82M 1.20% | -91M 10.98% | -162M 78.02% | -86M 46.91% | -84M 2.33% | -89M 5.95% | -144M 61.80% | -63M 56.25% | -76M 20.63% | -118M 55.26% | -147M 24.58% | -127M 13.61% | -104M 18.11% | -105M 0.96% | -72M 31.43% | -104M 44.44% | 196M - | ||
free cash flow | 134.80M - | 16M 88.13% | 231M 1,343.75% | 169M 26.84% | 214M 26.63% | -4M 101.87% | 214M 5,450% | 160M 25.23% | 177M 10.63% | 96M 45.76% | 264M 175% | 240M 9.09% | 176M 26.67% | 154M 12.50% | 229M 48.70% | 299M 30.57% | 241M 19.40% | 107M 55.60% | 245M 128.97% | 321M 31.02% | 144M 55.14% | 228M 58.33% | 236M 3.51% | 203M 13.98% | 176M 13.30% | 164M 6.82% | 273M 66.46% | 771M 182.42% | 379M 50.84% | 645M 70.18% | 376M 41.71% | 472M 25.53% | 337M 28.60% | 417M 23.74% | 326M 21.82% | 384M 17.79% | 187M 51.30% | -33M 117.65% | 340M 1,130.30% | 102M 70% | 455M 346.08% | 50M 89.01% | 552M - |
All numbers in USD (except ratios and percentages)