COM:QURATERETAIL
Qurate Retail, Inc.
- Stock
Last Close
0.37
22/11 21:00
Market Cap
270.39M
Beta: -
Volume Today
4.07M
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 | 169M - | 120M 28.99% | 114M 5% | 106M 7.02% | 234M 120.75% | 160M 31.62% | 120M 25% | 162M 35% | 232M 43.21% | 98M 57.76% | 138M 40.82% | 77M 44.20% | 198M 157.14% | 103M 47.98% | 120M 16.50% | 131M 9.17% | 900M 587.02% | 256M 71.56% | 198M 22.66% | 82M 58.59% | 287M 250% | 66M 77.00% | 130M 96.97% | -755M 680.77% | 154M 120.40% | -9M 105.84% | 234M 2,700% | 352M 50.43% | 685M 94.60% | 224M 67.30% | 250M 11.61% | 150M 40% | -203M 235.33% | 13M 106.40% | 221M 1,600% | -2.74B 1,338.01% | -30M 98.90% | 33M 210% | 119M 260.61% | 12M 89.92% | -273M 2,375% | 8M 102.93% | 20M 150% | 6M 70% | |
depreciation and amortization | 165M - | 163M 1.21% | 166M 1.84% | 164M 1.20% | 150M 8.54% | 152M 1.33% | 149M 1.97% | 141M 5.37% | 215M 52.48% | 209M 2.79% | 214M 2.39% | 219M 2.34% | 208M 5.02% | 207M 0.48% | 205M 0.97% | 180M 12.20% | 129M 28.33% | 163M 26.36% | 159M 2.45% | 167M 5.03% | 148M 11.38% | 153M 3.38% | 158M 3.27% | 146M 7.59% | 149M 2.05% | 142M 4.70% | 144M 1.41% | 141M 2.08% | 135M 4.26% | 128M 5.19% | 129M 0.78% | 139M 7.75% | 141M 1.44% | 130M 7.80% | 134M 3.08% | 107M 20.15% | 110M 2.80% | 100M 9.09% | 104M 4% | 105M 0.96% | 98M 6.67% | 99M 1.02% | 96M 3.03% | 95M 1.04% | |
deferred income tax | 12M - | -49M 508.33% | -52M 6.12% | -45M 13.46% | -14M 68.89% | -79M 464.29% | -12M 84.81% | -12M 0% | -19M 58.33% | -30M 57.89% | -64M 113.33% | -73M 14.06% | -32M 56.16% | -25M 21.88% | -53M 112.00% | -37M 30.19% | -306M 727.03% | -7M 97.71% | 6M 185.71% | -83M 1,483.33% | -101M 21.69% | -31M 69.31% | 10M 132.26% | -144M 1,540% | -78M 45.83% | -43M 44.87% | 44M 202.33% | 18M 59.09% | -375M 2,183.33% | 2M 100.53% | -12M 700% | -25M 108.33% | 31M 224.00% | 29M 6.45% | 27M 6.90% | -11M 140.74% | -33M 200% | -2M 93.94% | 27M 1,450% | 37M 37.04% | 18M 51.35% | -2M 111.11% | -58M 2,800% | -26M 55.17% | |
stock based compensation | 35M - | 24M 31.43% | 24M 0% | 18M 25% | 17M 5.56% | 12M 29.41% | 12M 0% | 16M 33.33% | 20M 25% | 18M 10% | 19M 5.56% | 20M 5.26% | 18M 10% | 12M 33.33% | 18M 50% | 18M 0% | 49M 172.22% | 23M 53.06% | 23M 0% | 21M 8.70% | 21M 0% | 19M 9.52% | 18M 5.26% | 17M 5.56% | 17M 0% | 11M 35.29% | 16M 45.45% | 19M 18.75% | 18M 5.26% | 16M 11.11% | 19M 18.75% | 19M 0% | 18M 5.26% | 15M 16.67% | 16M 6.67% | 15M 6.25% | 14M 6.67% | 16M 14.29% | 14M 12.50% | 10M 28.57% | 13M 30% | 16M 23.08% | 3M - | ||
change in working capital | -90M - | 119M 232.22% | 139M 16.81% | -21M 115.11% | 28M 233.33% | -30M 207.14% | 105M 450% | -112M 206.67% | -205M 83.04% | -29M 85.85% | -93M 220.69% | 77M 182.80% | 69M 10.39% | 90M 30.43% | 22M 75.56% | -23M 204.55% | -84M 265.22% | -65M 22.62% | -10M 84.62% | 37M 470% | -203M 648.65% | -196M 3.45% | -5M 97.45% | -50M 900% | -86M 72% | -107M 24.42% | 583M 644.86% | 259M 55.57% | 91M 64.86% | -214M 335.16% | 159M 174.30% | -261M 264.15% | 34M 113.03% | -312M 1,017.65% | -47M 84.94% | -60M 27.66% | 150M 350% | -79M 152.67% | 141M 278.48% | -44M 131.21% | 92M 309.09% | 182M - | -77M 142.31% | ||
accounts receivables | 411M - | 120M 70.80% | 189M 57.50% | -488M 358.20% | 382M 178.28% | 47M 87.70% | 10M 78.72% | -412M 4,220% | 365M 188.59% | 55M 84.93% | 63M 14.55% | -359M 669.84% | 294M 181.89% | 109M 62.93% | -25M 122.94% | -342M 1,268% | 313M 191.52% | 82M 73.80% | 16M 80.49% | ||||||||||||||||||||||||||
inventory | -23M - | 131M 669.57% | -171M 230.53% | 196M 214.62% | -81M 141.33% | -52M 35.80% | -320M 515.38% | 13M 104.06% | -155M 1,292.31% | 16M 110.32% | -24M 250% | 417M 1,837.50% | 25M 94.00% | 106M 324% | -68M 164.15% | 194M 385.29% | -94M 148.45% | 10M 110.64% | -165M 1,750% | ||||||||||||||||||||||||||
accounts payables | 71M - | -59M 183.10% | 9M 115.25% | 274M - | -268M 197.81% | 60M 122.39% | 210M 250% | 1M 99.52% | -297M 29,800% | -194M 34.68% | 134M 169.07% | 289M 115.67% | -154M 153.29% | -25M 83.77% | 116M 564% | 245M 111.21% | -87M 135.51% | -176M 102.30% | -219M 24.43% | 482M 320.09% | -240M - | 88M 136.67% | 204M 131.82% | 133M 34.80% | -165M 224.06% | 29M 117.58% | 88M 203.45% | 195M 121.59% | -211M 208.21% | -153M 27.49% | -54M 64.71% | -28M 48.15% | -167M 496.43% | -53M 68.26% | 117M 320.75% | 69M 41.03% | -101M 246.38% | -21M 79.21% | 63M 400% | ||||||
other working capital | -161M - | 178M 210.56% | 130M 26.97% | -21M 116.15% | -246M 1,071.43% | 238M 196.75% | 45M 81.09% | -322M 815.56% | -206M 36.02% | 268M 230.10% | 101M 62.31% | -57M 156.44% | -220M 285.96% | 244M 210.91% | 47M 80.74% | -139M 395.74% | -329M 136.69% | 22M 106.69% | 166M 654.55% | 256M 54.22% | -685M 367.58% | -196M 71.39% | -5M 97.45% | -50M 900% | -86M 72% | -255M 196.51% | 244M 195.69% | 37M 84.84% | 250M 575.68% | -350M 240% | 135M 138.57% | -39M 128.89% | 238M 710.26% | -311M 230.67% | 35M 111.25% | -45M 228.57% | 120M 366.67% | -231M 292.50% | -21M 90.91% | -68M 223.81% | 171M 351.47% | 111M - | 112M 0.90% | ||
other non cash items | 139M - | -202M 245.32% | 4M 101.98% | 23M 475% | -26M 213.04% | 12M 146.15% | -30M 350% | 3M 110.00% | -31M 1,133.33% | -26M 16.13% | 191M 834.62% | -72M 137.70% | -81M 12.50% | 58M 171.60% | -97M 267.24% | -28M 71.13% | -367M 1,210.71% | -82M 77.66% | 47M 157.32% | 61M 29.79% | 125M 104.92% | 135M 8% | 136M 0.74% | 1.10B 711.03% | 218M 80.24% | 178M 18.35% | 5M 97.19% | -132M 2,740% | 46M 134.85% | -3M 106.52% | 4M 233.33% | -9M 325% | 489M 5,533.33% | -54M 111.04% | -230M 325.93% | 2.71B 1,276.52% | 20M 99.26% | -52M 360% | 47M 190.38% | 14M 70.21% | 369M 2,535.71% | 148M - | 19M 87.16% | ||
net cash provided by operating activities | 430M - | 175M 59.30% | 395M 125.71% | 245M 37.97% | 389M 58.78% | 227M 41.65% | 344M 51.54% | 198M 42.44% | 212M 7.07% | 240M 13.21% | 405M 68.75% | 248M 38.77% | 380M 53.23% | 445M 17.11% | 215M 51.69% | 241M 12.09% | 321M 33.20% | 288M 10.28% | 423M 46.88% | 285M 32.62% | 277M 2.81% | 146M 47.29% | 447M 206.16% | 317M 29.08% | 374M 17.98% | 172M 54.01% | 1.03B 496.51% | 657M 35.96% | 600M 8.68% | 153M 74.50% | 549M 258.82% | 13M 97.63% | 510M 3,823.08% | -179M 135.10% | 121M 167.60% | 21M 82.64% | 231M 1,000% | 16M 93.07% | 452M 2,725% | 134M 70.35% | 317M 136.57% | 26M 91.80% | 267M 926.92% | 20M 92.51% | |
investments in property plant and equipment | -117M - | -41M 64.96% | -46M 12.20% | -55M 19.57% | -84M 52.73% | -31M 63.10% | -49M 58.06% | -52M 6.12% | -86M 65.38% | -43M 50% | -67M 55.81% | -48M 28.36% | -48M 0% | -29M 39.58% | -44M 51.72% | -51M 15.91% | -77M 50.98% | -47M 38.96% | -51M 8.51% | -74M 45.10% | -103M 39.19% | -61M 40.78% | -106M 73.77% | -210M 98.11% | -82M 60.95% | -46M 43.90% | -72M 56.52% | -88M 22.22% | -107M 21.59% | -103M 3.74% | -177M 71.84% | -73M 58.76% | -78M 6.85% | -45M 42.31% | -71M 57.78% | -91M 28.17% | -106M 16.48% | -92M 13.21% | -120M 30.43% | -50M 58.33% | -192M 284% | -40M 79.17% | -54M 35% | -43M 20.37% | |
acquisitions net | -23M - | 120M 621.74% | -2M 101.67% | -1M 50% | -1M 0% | 199M 20,000% | -1M 100.50% | -2M 100% | -820M 40,900% | 116M 114.15% | 41M - | -22M 153.66% | -28M 27.27% | -23M 17.86% | -27M 17.39% | -43M 59.26% | -33M 23.26% | -33M 0% | -32M 3.03% | -36M 12.50% | -19M 47.22% | -33M 73.68% | -31M 6.06% | -118M 280.65% | -21M 82.20% | -38M 80.95% | -25M 34.21% | -7M 72% | 7M 200% | 445M 6,257.14% | 7M 98.43% | 198M 2,728.57% | -28M 114.14% | -7M 75% | 6M 185.71% | -6M - | |||||||||
purchases of investments | -310M - | -38M 87.74% | -21M 44.74% | -14M 33.33% | -54M 285.71% | -26M 51.85% | -74M 184.62% | -30M 59.46% | -116M 286.67% | -19M - | -22M 15.79% | -28M 27.27% | -23M 17.86% | -27M 17.39% | -43M 59.26% | -33M 23.26% | -33M 0% | -32M 3.03% | -36M 12.50% | -19M 47.22% | -33M 73.68% | -31M 6.06% | -118M 280.65% | 73M - | 118M 61.64% | -179M - | 120M 167.04% | -7M 105.83% | -6M 14.29% | ||||||||||||||||
sales maturities of investments | 190M - | 27M 85.79% | 16M 40.74% | 9M 43.75% | 66M 633.33% | 27M 59.09% | 67M 148.15% | 33M 50.75% | 12M 63.64% | 2M - | 22M 1,000% | 28M 27.27% | 304M 985.71% | 281M 7.57% | 43M 84.70% | 33M 23.26% | -62M 287.88% | 58M 193.55% | 35M 39.66% | 72M 105.71% | 88M 22.22% | 2M 97.73% | 2M 0% | 8M - | 71M 787.50% | 12M 83.10% | 1M - | 168M 16,700% | 70M 58.33% | 7M 90% | 6M - | 1M - | |||||||||||||
other investing activites | -21M - | -10M 52.38% | -18M - | -2M 88.89% | -44M 2,100% | -3M 93.18% | -1M 66.67% | -28M 2,700% | -13M 53.57% | 11M 184.62% | -9M 181.82% | -33M 266.67% | -1M 96.97% | -27M 2,600% | -7M 74.07% | -17M 142.86% | -20M 17.65% | -38M 90% | -62M 63.16% | 7M 111.29% | -52M 842.86% | -72M 38.46% | 219M 404.17% | -26M 111.87% | 9M 134.62% | -54M 700% | 207M 483.33% | 31M 85.02% | 157M 406.45% | -1M 100.64% | -74M 7,300% | -104M 40.54% | 24M 123.08% | 317M 1,220.83% | 113M 64.35% | -5M 104.42% | 17M 440.00% | -82M 582.35% | 3M 103.66% | 120M 3,900% | 3M 97.50% | -13M 533.33% | -3M 76.92% | ||
net cash used for investing activites | -161M - | -51M 68.32% | -59M 15.69% | -79M 33.90% | -92M 16.46% | 136M 247.83% | -52M 138.24% | -62M 19.23% | -931M 1,401.61% | -44M 95.27% | -56M 27.27% | -57M 1.79% | -81M 42.11% | -30M 62.96% | -71M 136.67% | -58M 18.31% | -70M 20.69% | -89M 27.14% | -117M 31.46% | 122M 204.27% | 131M 7.38% | -156M 219.08% | -211M 35.26% | -119M 43.60% | -114M 4.20% | -74M 35.09% | -92M 24.32% | 141M 253.26% | -136M 196.45% | -180M 32.35% | -199M 10.56% | -104M 47.74% | -18M 82.69% | -16M 11.11% | 253M 1,681.25% | 467M 84.58% | -103M 122.06% | 112M 208.74% | -40M 135.71% | -54M 35% | -72M 33.33% | -31M 56.94% | -67M 116.13% | -51M 23.88% | |
debt repayment | -411M - | -1.35B 227.74% | -392M 70.90% | -1.17B 198.72% | -653M 44.24% | -466M 28.64% | -822M 76.39% | -350M 57.42% | -1.61B 358.86% | -438M 72.73% | -485M 10.73% | -417M 14.02% | -838M 100.96% | -699M 16.59% | -792M 13.30% | -415M 47.60% | -712M 71.57% | -1.35B 90.17% | -1.03B 24.15% | -1.03B 0.68% | -980M 5.22% | -618M 36.94% | -1.29B 109.39% | -267M 79.37% | -1.09B 310.11% | -942M 13.97% | -535M 43.21% | -600M 12.15% | -2M 99.67% | -194M 9,600% | -36M 81.44% | -54M 50% | -310M 474.07% | -195M 37.10% | -1.27B 551.79% | -1.11B 12.59% | -431M 61.21% | -803M 86.31% | -517M 35.62% | -573M 10.83% | -235M 58.99% | -71M - | -86M 21.13% | ||
common stock issued | 753M - | 265M - | 92M - | 643M 598.91% | 1M - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -339M - | -213M 37.17% | -265M 24.41% | -258M 2.64% | -49M 81.01% | -123M 151.02% | -254M 106.50% | -154M 39.37% | -254M 64.94% | -238M 6.30% | -179M 24.79% | -186M 3.91% | -196M 5.38% | -152M 22.45% | -300M - | -313M 4.33% | -217M 30.67% | -276M 27.19% | -130M 52.90% | -365M 180.77% | -210M 42.47% | -86M 59.05% | -96M 11.63% | 392M 508.33% | -70M - | -41M 41.43% | -64M 56.10% | -111M 73.44% | -149M 34.23% | -1M - | |||||||||||||||
dividends paid | -22M - | -15M - | -625M - | -13M 97.92% | -1M - | -489M 48,800% | -10M 97.96% | -13M 30% | -1M 92.31% | -1M 0% | -7M 600% | -1M - | -11M - | -47M - | |||||||||||||||||||||||||||||||
other financing activites | 627M - | 1.52B 142.42% | 336M 77.89% | 1.35B 300.89% | 109M 91.91% | 344M 215.60% | 750M 118.02% | 378M 49.60% | 2.49B 559.26% | 507M 79.65% | 252M 50.30% | 363M 44.05% | 752M 107.16% | 468M 37.77% | 689M 47.22% | 491M 28.74% | 721M 46.84% | 1.51B 109.43% | 608M 59.74% | 637M 4.77% | 1.05B 65.46% | -34M 103.23% | 1.15B 3,485.29% | 255M 77.85% | 510M 100% | 747M 46.47% | -9M 101.20% | -110M 1,122.22% | -20M 81.82% | -40M 100% | -41M 2.50% | 19M 146.34% | -390M 2,152.63% | 434M 211.28% | 889M 104.84% | 707M 20.47% | 931M 31.68% | 688M 26.10% | 313M 54.51% | 124M 60.38% | 1M 99.19% | 9M 800% | -12M 233.33% | -194M 1,516.67% | |
net cash used provided by financing activities | -123M - | -40M 67.48% | -321M 702.50% | -82M 74.45% | -593M 623.17% | -245M 58.68% | -326M 33.06% | -126M 61.35% | 632M 601.59% | -169M 126.74% | -412M 143.79% | -240M 41.75% | -282M 17.50% | -383M 35.82% | -103M 73.11% | -224M 117.48% | -304M 35.71% | -61M 79.93% | -695M 1,039.34% | -527M 24.17% | -291M 44.78% | -131M 54.98% | -229M 74.81% | -108M 52.84% | -193M 78.70% | -210M 8.81% | -544M 159.05% | -710M 30.51% | -717M 0.99% | -23M 96.79% | -141M 513.04% | -55M 60.99% | -695M 1,163.64% | 229M 132.95% | -395M 272.49% | -405M 2.53% | 499M 223.21% | -122M 124.45% | -204M 67.21% | -450M 120.59% | -234M 48% | -2M 99.15% | -83M 4,050% | -327M 293.98% | |
effect of forex changes on cash | -3M - | -5M - | -26M 420% | -15M 42.31% | -10M 33.33% | 1M 110.00% | 5M 400% | 1M 80% | -13M 1,400% | 17M 230.77% | 3M 82.35% | -27M 1,000% | 9M 133.33% | 4M - | 13M - | -9M 169.23% | -6M 33.33% | 4M 166.67% | -4M 200% | 5M 225% | -4M 180% | 1M 125% | -6M 700% | 3M 150% | 8M 166.67% | 15M 87.50% | -17M 213.33% | 2M 111.76% | -5M 350% | -8M 60% | -13M 62.50% | -26M 100% | -20M 23.08% | 25M 225% | 4M 84% | -11M 375% | -10M 9.09% | 13M 230.00% | -12M 192.31% | 23M - | |||||
net change in cash | 143M - | 84M 41.26% | 10M 88.10% | 41M 310% | -311M 858.54% | 108M 134.73% | -33M 130.56% | 15M 145.45% | -86M 673.33% | 14M 116.28% | -46M 428.57% | -46M 0% | -10M 78.26% | 41M 510.00% | 41M 0% | -37M 190.24% | -53M 43.24% | 151M 384.91% | -398M 363.58% | -126M 68.34% | 121M 196.03% | -145M 219.83% | 12M 108.28% | 86M 616.67% | 68M 20.93% | -118M 273.53% | 393M 433.05% | 96M 75.57% | -238M 347.92% | -67M 71.85% | 211M 414.93% | -151M 171.56% | -211M 39.74% | 21M 109.95% | -47M 323.81% | 63M 234.04% | 652M 934.92% | 10M 98.47% | 197M 1,870% | -380M 292.89% | 24M 106.32% | -19M 179.17% | 108M 668.42% | -335M 410.19% | |
cash at beginning of period | 455M - | 598M 31.43% | 682M 14.05% | 692M 1.47% | 733M 5.92% | 422M 42.43% | 530M 25.59% | 497M 6.23% | 512M 3.02% | 426M 16.80% | 440M 3.29% | 394M 10.45% | 348M 11.68% | 338M 2.87% | 379M 12.13% | 420M 10.82% | 383M 8.81% | 912M 138.12% | 1.06B 16.56% | 665M 37.44% | 539M 18.95% | 660M 22.45% | 515M 21.97% | 527M 2.33% | 613M 16.32% | 681M 11.09% | 563M 17.33% | 956M 69.80% | 1.05B 10.04% | 814M 22.62% | 747M 8.23% | 958M 28.25% | 807M 15.76% | 596M 26.15% | 617M 3.52% | 570M 7.62% | 633M 11.05% | 1.28B 103.00% | 1.29B 0.78% | 1.49B 15.21% | 1.11B 25.47% | 1.14B 2.16% | 1.12B 1.67% | 1.23B 9.67% | |
cash at end of period | 598M - | 682M 14.05% | 692M 1.47% | 733M 5.92% | 422M 42.43% | 530M 25.59% | 497M 6.23% | 512M 3.02% | 426M 16.80% | 440M 3.29% | 394M 10.45% | 348M 11.68% | 338M 2.87% | 379M 12.13% | 420M 10.82% | 383M 8.81% | 330M 13.84% | 1.06B 222.12% | 665M 37.44% | 539M 18.95% | 660M 22.45% | 515M 21.97% | 527M 2.33% | 613M 16.32% | 681M 11.09% | 563M 17.33% | 956M 69.80% | 1.05B 10.04% | 814M 22.62% | 747M 8.23% | 958M 28.25% | 807M 15.76% | 596M 26.15% | 617M 3.52% | 570M 7.62% | 633M 11.05% | 1.28B 103.00% | 1.29B 0.78% | 1.49B 15.21% | 1.11B 25.47% | 1.14B 2.16% | 1.12B 1.67% | 1.23B 9.67% | 890M 27.35% | |
operating cash flow | 430M - | 175M 59.30% | 395M 125.71% | 245M 37.97% | 389M 58.78% | 227M 41.65% | 344M 51.54% | 198M 42.44% | 212M 7.07% | 240M 13.21% | 405M 68.75% | 248M 38.77% | 380M 53.23% | 445M 17.11% | 215M 51.69% | 241M 12.09% | 321M 33.20% | 288M 10.28% | 423M 46.88% | 285M 32.62% | 277M 2.81% | 146M 47.29% | 447M 206.16% | 317M 29.08% | 374M 17.98% | 172M 54.01% | 1.03B 496.51% | 657M 35.96% | 600M 8.68% | 153M 74.50% | 549M 258.82% | 13M 97.63% | 510M 3,823.08% | -179M 135.10% | 121M 167.60% | 21M 82.64% | 231M 1,000% | 16M 93.07% | 452M 2,725% | 134M 70.35% | 317M 136.57% | 26M 91.80% | 267M 926.92% | 20M 92.51% | |
capital expenditure | -117M - | -41M 64.96% | -46M 12.20% | -55M 19.57% | -84M 52.73% | -31M 63.10% | -49M 58.06% | -52M 6.12% | -86M 65.38% | -43M 50% | -67M 55.81% | -48M 28.36% | -48M 0% | -29M 39.58% | -44M 51.72% | -51M 15.91% | -77M 50.98% | -47M 38.96% | -51M 8.51% | -74M 45.10% | -103M 39.19% | -61M 40.78% | -106M 73.77% | -210M 98.11% | -82M 60.95% | -46M 43.90% | -72M 56.52% | -88M 22.22% | -107M 21.59% | -103M 3.74% | -177M 71.84% | -73M 58.76% | -78M 6.85% | -45M 42.31% | -71M 57.78% | -91M 28.17% | -106M 16.48% | -92M 13.21% | -120M 30.43% | -50M 58.33% | -192M 284% | -40M 79.17% | -54M 35% | -43M 20.37% | |
free cash flow | 313M - | 134M 57.19% | 349M 160.45% | 190M 45.56% | 305M 60.53% | 196M 35.74% | 295M 50.51% | 146M 50.51% | 126M 13.70% | 197M 56.35% | 338M 71.57% | 200M 40.83% | 332M 66% | 416M 25.30% | 171M 58.89% | 190M 11.11% | 244M 28.42% | 241M 1.23% | 372M 54.36% | 211M 43.28% | 174M 17.54% | 85M 51.15% | 341M 301.18% | 107M 68.62% | 292M 172.90% | 126M 56.85% | 954M 657.14% | 569M 40.36% | 493M 13.36% | 50M 89.86% | 372M 644% | -60M 116.13% | 432M 820.00% | -224M 151.85% | 50M 122.32% | -70M 240% | 125M 278.57% | -76M 160.80% | 332M 536.84% | 84M 74.70% | 125M 48.81% | -14M 111.20% | 213M 1,621.43% | -23M 110.80% |
All numbers in (except ratios and percentages)