COM:SAPUTO
Saputo
- Stock
Last Close
29.20
25/09 14:38
Market Cap
13.23B
Beta: -
Volume Today
22.56K
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 | ||
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net income | 144.13M - | 119.79M 16.89% | 145.31M 21.31% | 155.73M 7.17% | 154.55M 0.76% | 157.28M 1.77% | 136.39M 13.28% | 148.58M 8.94% | 175.18M 17.90% | 141.25M 19.37% | 176.70M 25.10% | 191.80M 8.55% | 197.40M 2.92% | 165.20M 16.31% | 200.30M 21.25% | 185.20M 7.54% | 337M 81.97% | 130M 61.42% | 126M 3.08% | 163.10M 29.44% | 342M 109.69% | 124.20M 63.68% | 121.40M 2.25% | 174.90M 44.07% | 197.80M 13.09% | 88.70M 55.16% | 141.90M 59.98% | 170.80M 20.37% | 209.80M 22.83% | 103.10M 50.86% | 53M 48.59% | 98M 84.91% | 86M 12.24% | 37M 56.98% | 139M 275.68% | 145M 4.32% | 179M 23.45% | 159M 11.17% | 141M 11.32% | 156M 10.64% | -124M 179.49% | 92M 174.19% | 142M 54.35% | |
depreciation and amortization | 37.18M - | 39.45M 6.11% | 38.95M 1.28% | 41.36M 6.20% | 43.94M 6.23% | 46.70M 6.29% | 45.42M 2.73% | 48.32M 6.37% | 50.15M 3.78% | 54.71M 9.11% | 49.30M 9.89% | 50.20M 1.83% | 50.90M 1.39% | 56.90M 11.79% | 53.70M 5.62% | 51.80M 3.54% | 56.10M 8.30% | 64.70M 15.33% | 74.20M 14.68% | 77M 3.77% | 80.70M 4.81% | 81.10M 0.50% | 108.80M 34.16% | 108.80M 0% | 121.80M 11.95% | 127.80M 4.93% | 126M 1.41% | 125.70M 0.24% | 128.50M 2.23% | 134.80M 4.90% | 131M 2.82% | 137M 4.58% | 144M 5.11% | 148M 2.78% | 145M 2.03% | 146M 0.69% | 147M 0.68% | 144M 2.04% | 146M 1.39% | 145M 0.68% | 147M 1.38% | 157M 6.80% | 148M 5.73% | |
deferred income tax | 60.79M - | 53.63M 11.79% | 65.10M 21.40% | 66.93M 2.80% | 62.09M 7.23% | 42.92M 30.87% | 59.55M 38.76% | 64.07M 7.58% | 75.36M 17.62% | 70.52M 6.42% | 79.50M 12.74% | 88.30M 11.07% | 88.50M 0.23% | 52.90M 40.23% | 91.30M 72.59% | 80M 12.38% | -126.80M 258.50% | 52.90M 141.72% | 39.10M 26.09% | 56M 43.22% | 90M 60.71% | 45.20M 49.78% | 49.70M 9.96% | 62.90M 26.56% | 61.20M 2.70% | 42.70M 30.23% | 54.50M 27.63% | 57.40M 5.32% | 67.30M 17.25% | 38.60M 42.64% | 86M 122.80% | 31M 63.95% | 26M 16.13% | -12M 146.15% | 44M 466.67% | 43M 2.27% | 44M 2.33% | 22M 50% | 37M 68.18% | 44M 18.92% | 31M 29.55% | -5M 116.13% | ||
stock based compensation | 5.38M - | 6.14M 14.03% | 7.65M 24.64% | 6.19M 19.13% | 5.30M 14.34% | 13.48M 154.43% | 4.58M 66.03% | 6.50M 42.01% | 6.92M 6.41% | 6.61M 4.44% | 6.30M 4.75% | 7.80M 23.81% | 10M 28.21% | 9.90M 1% | 6.90M 30.30% | 9M 30.43% | 8.80M 2.22% | 9.60M 9.09% | 11.60M 20.83% | 11.10M 4.31% | 9.20M 17.12% | 9.10M 1.09% | 5.80M 36.26% | 9.40M 62.07% | 10.10M 7.45% | 8.20M 18.81% | 3.90M 52.44% | 9.90M 153.85% | 10.60M 7.07% | 11.80M 11.32% | 14M 18.64% | 11M 21.43% | 12M 9.09% | 3M 75% | 16M 433.33% | 14M 12.50% | 15M 7.14% | 22M 46.67% | 19M 13.64% | 17M 10.53% | 18M 5.88% | |||
change in working capital | -6.60M - | -76.46M 1,058.29% | -91.29M 19.40% | -17.28M 81.07% | -19.37M 12.11% | 113.49M 685.88% | -39.90M 135.16% | -23.35M 41.48% | -27.80M 19.08% | 48.44M 274.21% | 94.40M 94.88% | -23.60M 125% | -39.70M 68.22% | -28.70M 27.71% | -120.10M 318.47% | -82.80M 31.06% | -2.10M 97.46% | 89.80M 4,376.19% | -40.80M 145.43% | -29.70M 27.21% | -35.20M 18.52% | 5.50M 115.63% | -32.90M 698.18% | -162.60M 394.22% | -5.10M 96.86% | 83.50M 1,737.25% | 7.50M 91.02% | 55.10M 634.67% | -141.40M 356.62% | -154.50M 9.26% | -76M 50.81% | 16M 121.05% | -164M 1,125% | -28M 82.93% | -163M 482.14% | 22M 113.50% | -288M 1,409.09% | 62M 121.53% | 30M 51.61% | -164M 646.67% | 63M 138.41% | 69M 9.52% | -114M 265.22% | |
accounts receivables | -316M - | -38M 87.97% | -205M - | 286M 239.51% | 312M 9.09% | -156M 150% | -55M 64.74% | -38M 30.91% | ||||||||||||||||||||||||||||||||||||
inventory | -250M - | -48M 80.80% | -277M - | -396M 42.96% | -89M 77.53% | -134M 50.56% | 44M 132.84% | -16M 136.36% | 23M 243.75% | |||||||||||||||||||||||||||||||||||
accounts payables | 286M - | -345M 220.63% | 190M 155.07% | 120M 36.84% | -92M 176.67% | |||||||||||||||||||||||||||||||||||||||
other working capital | 538M - | -77M 114.31% | -11M - | 663M 6,127.27% | -453M 168.33% | 3M 100.66% | -15M 600% | 20M 233.33% | -7M 135% | |||||||||||||||||||||||||||||||||||
other non cash items | -31.11M - | 2.09M 106.71% | -55.93M 2,781.26% | -51.68M 7.60% | -64.20M 24.22% | -97.39M 51.69% | -71.43M 26.65% | -51.43M 28.00% | -55.33M 7.58% | -25.91M 53.18% | -58.10M 124.25% | -59.70M 2.75% | -48.80M 18.26% | -43.80M 10.25% | -112.30M 156.39% | -74.80M 33.39% | -70M 6.42% | -29.10M 58.43% | -53.70M 84.54% | -28.70M 46.55% | -248M 764.11% | -24.50M 90.12% | -28.10M 14.69% | -19.30M 31.32% | -52.60M 172.54% | -46M 12.55% | 2.20M 104.78% | -44M 2,100% | -57.90M 31.59% | 16.50M 128.50% | -70M 524.24% | -29M 58.57% | 3M 110.34% | 36M 1,100% | -54M 250% | -27M 50% | 37M 237.04% | 12M 67.57% | -110M 1,016.67% | -29M 73.64% | 253M 972.41% | 323M 27.67% | 418M 29.41% | |
net cash provided by operating activities | 209.78M - | 144.63M 31.06% | 109.79M 24.09% | 201.24M 83.30% | 182.30M 9.41% | 276.49M 51.67% | 134.61M 51.31% | 192.69M 43.14% | 224.47M 16.49% | 295.62M 31.70% | 348.10M 17.75% | 254.80M 26.80% | 258.30M 1.37% | 212.40M 17.77% | 119.80M 43.60% | 168.40M 40.57% | 203M 20.55% | 317.90M 56.60% | 156.40M 50.80% | 248.80M 59.08% | 238.70M 4.06% | 240.60M 0.80% | 224.70M 6.61% | 174.10M 22.52% | 333.20M 91.38% | 304.90M 8.49% | 336M 10.20% | 374.90M 11.58% | 216.90M 42.14% | 150.30M 30.71% | 138M 8.18% | 264M 91.30% | 107M 59.47% | 184M 71.96% | 127M 30.98% | 343M 170.08% | 134M 60.93% | 421M 214.18% | 263M 37.53% | 169M 35.74% | 388M 129.59% | 371M 4.38% | 191M 48.52% | |
investments in property plant and equipment | -46.13M - | -79.99M 73.41% | -32.45M 59.43% | -41.71M 28.54% | -54.77M 31.32% | -57.99M 5.88% | -46.59M 19.66% | -48.72M 4.57% | -83.65M 71.69% | -52.84M 36.83% | -79M 49.51% | -68M 13.92% | -73.60M 8.24% | -100.80M 36.96% | -94M 6.75% | -93.90M 0.11% | -80.10M 14.70% | -76M 5.12% | -83.90M 10.39% | -94.10M 12.16% | -115.70M 22.95% | -142.30M 22.99% | -144.50M 1.55% | -101.20M 29.97% | -126.70M 25.20% | -203.90M 60.93% | -78.60M 61.45% | -91M 15.78% | -101M 10.99% | -162.40M 60.79% | -96M 40.89% | -101M 5.21% | -87M 13.86% | -214M 145.98% | -75M 64.95% | -112M 49.33% | -142M 26.79% | -312M 119.72% | -160M 48.72% | -149M 6.88% | -142M 4.70% | -203M 42.96% | -98M 51.72% | |
acquisitions net | -61.08M - | -3.90M 93.61% | 114.31M - | -132.44M 215.87% | -80.30M - | -2.16M 97.31% | -33.80M - | -336.60M 895.86% | -14.70M 95.63% | -1.32B 8,857.14% | -40.20M 96.95% | -114.80M 185.57% | 239.70M 308.80% | -1.69B 806.72% | 1.40M 100.08% | -237M 17,028.57% | -187M - | -188M 0.53% | 2M 101.06% | 2M 0% | 1M - | 2M 100% | 1M 50% | 2M - | 96M - | |||||||||||||||||||
purchases of investments | -4.09M - | -17.90M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 239.70M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 176K - | -445.82M 253,407.95% | 576K 100.13% | 83K 85.59% | -20.18M 24,408.43% | -9.32M 53.78% | 977K 110.48% | -899K 192.02% | 3.64M 505.34% | 1.28M 64.93% | -200K 115.65% | 12.30M 6,250% | 600K 95.12% | -9.10M 1,616.67% | 500K 105.49% | 4.10M 720% | 1.30M 68.29% | 300K 76.92% | 800K 166.67% | 18.30M 2,187.50% | 159.70M 772.68% | -239.20M 249.78% | 800K 100.33% | 4.20M 425% | 3.50M 16.67% | 2.50M 28.57% | 27.70M 1,008% | 11.70M 57.76% | 1.30M 88.89% | 4.90M 276.92% | -12M - | 9M 175% | 51M 466.67% | 5M 90.20% | 95M - | |||||||||
net cash used for investing activites | -50.04M - | -525.81M 950.78% | -92.95M 82.32% | -45.53M 51.02% | -74.95M 64.63% | 46.99M 162.70% | -178.06M 478.92% | -49.62M 72.13% | -160.30M 223.08% | -53.72M 66.49% | -79.20M 47.42% | -55.70M 29.67% | -73M 31.06% | -109.90M 50.55% | -93.50M 14.92% | -123.60M 32.19% | -415.40M 236.08% | -90.40M 78.24% | -1.40B 1,448.45% | 105.80M 107.56% | -70.80M 166.92% | -141.80M 100.28% | -1.84B 1,195.98% | -95.60M 94.80% | -360.20M 276.78% | -201.40M 44.09% | -50.90M 74.73% | -79.30M 55.80% | -99.70M 25.73% | -157.50M 57.97% | -283M 79.68% | -287M 1.41% | -68M 76.31% | -161M 136.76% | -70M 56.52% | -111M 58.57% | -140M 26.13% | -311M 122.14% | -160M 48.55% | -149M 6.88% | -140M 6.04% | -203M 45% | -2M 99.01% | |
debt repayment | -39.88M - | -57.08M 43.11% | -165.64M 190.18% | -57.63M 65.21% | -190.93M 231.33% | -225.83M 18.28% | -5.88M - | -6.30M 7.25% | -243.72M 3,767.38% | -226M 7.27% | -113.70M 49.69% | -212.50M 86.90% | -400M - | -1.20M - | -1M 16.67% | -700K 30% | -647.70M 92,428.57% | -106.60M 83.54% | -32.70M 69.32% | -469.20M 1,334.86% | -664.60M 41.65% | -457.80M 31.12% | -45.60M 90.04% | -456.20M 900.44% | -140.70M 69.16% | -553.80M 293.60% | -22M 96.03% | -486M 2,109.09% | -28M 94.24% | -63M 125% | -19M 69.84% | -341M 1,694.74% | -72M 78.89% | -19M 73.61% | -42M 121.05% | -44M 4.76% | -26M 40.91% | -658M 2,430.77% | -32M 95.14% | -140M 337.50% | ||||
common stock issued | 7.92M - | 17.75M 124.16% | 17.40M 1.96% | 9.37M 46.18% | 6.63M 29.22% | 20.61M 210.85% | 11.89M 42.31% | 1.89M 84.08% | 10.84M 472.74% | 25.28M 133.14% | 13M 48.57% | 20.60M 58.46% | 13.40M 34.95% | 10.60M 20.90% | 11.10M 4.72% | 9.50M 14.41% | 12.80M 34.74% | 7.60M 40.63% | 17.90M 135.53% | 8.70M 51.40% | 6.80M 21.84% | 27M 297.06% | 22.20M 17.78% | 643.30M 2,797.75% | 4.70M 99.27% | 14.70M 212.77% | 2.20M 85.03% | 2.40M 9.09% | 8.20M 241.67% | 19.90M 142.68% | 20M 0.50% | 4M 80% | 2M 50% | 16M 700% | 4M 75% | 10M 150% | 5M 50% | 26M 420% | 4M 84.62% | 2M 50% | 5M - | |||
common stock repurchased | -14.38M - | -22.90M - | -25.89M 13.05% | -23.65M - | -68.15M - | -15.70M 76.96% | -63.20M 302.55% | -158.70M 151.11% | -166.50M 4.91% | -29M 82.58% | 24M - | 61M 154.17% | 3M 95.08% | 337M 11,133.33% | 40M - | |||||||||||||||||||||||||||||
dividends paid | -44.69M - | -44.81M 0.28% | -95.97M - | -50.78M 47.09% | -50.93M 0.28% | -104.02M - | -53.02M 49.03% | -52.97M 0.08% | -53.10M 0.25% | -58.80M 10.73% | -58.50M 0.51% | -57.90M 1.03% | -57.90M 0% | -61.80M 6.74% | -61.90M 0.16% | -61.90M 0% | -62.10M 0.32% | -64.10M 3.22% | -64.10M 0% | -64.30M 0.31% | -64.50M 0.31% | -66.50M 3.10% | -69.30M 4.21% | -69.40M 0.14% | -51.20M - | -51.70M 0.98% | -101.70M 96.71% | -52M 48.87% | -54M 3.85% | -53M 1.85% | -50M 5.66% | -51M 2% | -49M 3.92% | -50M 2.04% | -49M 2% | -50M 2.04% | -58M 16% | -58M 0% | -79M 36.21% | -79M 0% | ||||
other financing activites | -21.69M - | 416.67M 2,021.19% | 140.39M 66.31% | 13.63M 90.29% | 151.43M 1,010.75% | -45.86M 130.28% | 134.56M 393.43% | 20.06M 85.09% | 53.50M 166.66% | -38.92M 172.75% | 229.20M 688.92% | -41.80M 118.24% | 323.60M 874.16% | -63.80M 119.72% | 336.70M 627.74% | 61.70M 81.68% | 204.80M 231.93% | -173.60M 184.77% | 1.27B 830.36% | 349.90M 72.40% | 33.80M 90.34% | -63.60M 288.17% | 2.12B 3,432.86% | 67.50M 96.82% | 611.70M 806.22% | 66.90M 89.06% | 377.40M 464.13% | 500K 99.87% | 347.60M 69,420% | -85.60M 124.63% | 505M 689.95% | 159M 68.51% | 6M 96.23% | 18M 200% | 39M 116.67% | -111M 384.62% | -26M 76.58% | 20M 176.92% | 28M 40% | 33M 17.86% | 569M 1,624.24% | -140M - | ||
net cash used provided by financing activities | -112.72M - | 332.52M 394.99% | -7.85M 102.36% | -153.50M 1,855.61% | -109.54M 28.64% | -302.01M 175.71% | 146.45M 148.49% | -111.58M 176.19% | 5.02M 104.50% | -378.49M 7,636.56% | -52.60M 86.10% | -256.90M 388.40% | -92.70M 63.92% | -277.60M 199.46% | -139.10M 49.89% | 9.40M 106.76% | 154.50M 1,543.62% | -228.90M 248.16% | 1.22B 634.29% | -353.20M 128.88% | -130.10M 63.17% | -133.60M 2.69% | 1.61B 1,303.74% | -20.30M 101.26% | 89.30M 539.90% | -33.40M 137.40% | -76.60M 129.34% | -189M 146.74% | -249.70M 32.12% | -189.40M 24.15% | -13M 93.14% | 81M 723.08% | -108M 233.33% | -32M 70.37% | -12M 62.50% | -222M 1,750% | -90M 59.46% | -45M 50% | -22M 51.11% | -49M 122.73% | -147M 200% | -125M 14.97% | -266M 112.80% | |
effect of forex changes on cash | 2.76M - | 3.14M 13.53% | -369K 111.76% | -96K 73.98% | -647K 573.96% | 3.85M 694.28% | 928K 75.86% | 11.45M 1,133.51% | 17.48M 52.73% | -5.26M 130.07% | 1M 119.02% | 7.60M 660% | 9.70M 27.63% | -8.10M 183.51% | -6.60M 18.52% | -4.50M 31.82% | 1.40M 131.11% | -700K 150% | -2.30M 228.57% | -9.60M 317.39% | 4.40M 145.83% | -1.80M 140.91% | -1.70M 5.56% | -4.30M 152.94% | -300K 93.02% | 1.80M 700% | 4.60M 155.56% | 400K 91.30% | -12.50M 3,225% | -5.10M 59.20% | -4M 21.57% | -1M 75% | 1M 200% | -1M 200% | -1M 0% | 4M 500% | -2M 150% | -2M 0% | -3M 50% | 4M 233.33% | -11M 375% | -6M 45.45% | 4M 166.67% | |
net change in cash | 49.77M - | -45.52M 191.46% | 8.62M 118.94% | 2.12M 75.41% | -2.83M 233.68% | 25.31M 993.23% | 103.94M 310.58% | 42.94M 58.69% | 86.67M 101.86% | -141.81M 263.62% | 217.30M 253.23% | -50.20M 123.10% | 102.30M 303.78% | -183.20M 279.08% | -119.40M 34.83% | 49.70M 141.62% | -56.50M 213.68% | -2.10M 96.28% | -22.70M 980.95% | -8.20M 63.88% | 54.60M 765.85% | -33.20M 160.81% | 900K 102.71% | 59.40M 6,500% | 70.30M 18.35% | 76.10M 8.25% | 216.30M 184.23% | 110.50M 48.91% | -140.50M 227.15% | -197M 40.21% | -153M 22.34% | 66M 143.14% | -59M 189.39% | 2M 103.39% | 65M 3,150% | 40M 38.46% | -85M 312.50% | 78M 191.76% | 113M 44.87% | -37M 132.74% | 90M 343.24% | 37M 58.89% | -73M 297.30% | |
cash at beginning of period | 35.09M - | 84.87M 141.84% | 39.35M 53.64% | 47.97M 21.91% | 50.09M 4.42% | 47.25M 5.66% | 72.57M 53.57% | 176.50M 143.23% | 219.44M 24.33% | 306.11M 39.50% | 164.30M 46.33% | 381.60M 132.26% | 331.40M 13.16% | 433.70M 30.87% | 250.50M 42.24% | 131.10M 47.66% | 180.80M 37.91% | 124.30M 31.25% | 122.20M 1.69% | 99.50M 18.58% | 91.30M 8.24% | 145.90M 59.80% | 112.70M 22.76% | 113.60M 0.80% | 173M 52.29% | 243.30M 40.64% | 319.40M 31.28% | 535.70M 67.72% | 646.20M 20.63% | 505.70M 21.74% | 309M 38.90% | 156M 49.51% | 222M 42.31% | 163M 26.58% | 165M 1.23% | 230M 39.39% | 270M 17.39% | 185M 31.48% | 263M 42.16% | 376M 42.97% | 339M 9.84% | 429M 26.55% | 466M 8.62% | |
cash at end of period | 84.87M - | 39.35M 53.64% | 47.97M 21.91% | 50.09M 4.42% | 47.25M 5.66% | 72.57M 53.57% | 176.50M 143.23% | 219.44M 24.33% | 306.11M 39.50% | 164.30M 46.33% | 381.60M 132.26% | 331.40M 13.16% | 433.70M 30.87% | 250.50M 42.24% | 131.10M 47.66% | 180.80M 37.91% | 124.30M 31.25% | 122.20M 1.69% | 99.50M 18.58% | 91.30M 8.24% | 145.90M 59.80% | 112.70M 22.76% | 113.60M 0.80% | 173M 52.29% | 243.30M 40.64% | 319.40M 31.28% | 535.70M 67.72% | 646.20M 20.63% | 505.70M 21.74% | 308.70M 38.96% | 156M 49.47% | 222M 42.31% | 163M 26.58% | 165M 1.23% | 230M 39.39% | 270M 17.39% | 185M 31.48% | 263M 42.16% | 376M 42.97% | 339M 9.84% | 429M 26.55% | 466M 8.62% | 393M 15.67% | |
operating cash flow | 209.78M - | 144.63M 31.06% | 109.79M 24.09% | 201.24M 83.30% | 182.30M 9.41% | 276.49M 51.67% | 134.61M 51.31% | 192.69M 43.14% | 224.47M 16.49% | 295.62M 31.70% | 348.10M 17.75% | 254.80M 26.80% | 258.30M 1.37% | 212.40M 17.77% | 119.80M 43.60% | 168.40M 40.57% | 203M 20.55% | 317.90M 56.60% | 156.40M 50.80% | 248.80M 59.08% | 238.70M 4.06% | 240.60M 0.80% | 224.70M 6.61% | 174.10M 22.52% | 333.20M 91.38% | 304.90M 8.49% | 336M 10.20% | 374.90M 11.58% | 216.90M 42.14% | 150.30M 30.71% | 138M 8.18% | 264M 91.30% | 107M 59.47% | 184M 71.96% | 127M 30.98% | 343M 170.08% | 134M 60.93% | 421M 214.18% | 263M 37.53% | 169M 35.74% | 388M 129.59% | 371M 4.38% | 191M 48.52% | |
capital expenditure | -46.13M - | -79.99M 73.41% | -32.45M 59.43% | -41.71M 28.54% | -54.77M 31.32% | -57.99M 5.88% | -46.59M 19.66% | -48.72M 4.57% | -83.65M 71.69% | -52.84M 36.83% | -79M 49.51% | -68M 13.92% | -73.60M 8.24% | -100.80M 36.96% | -94M 6.75% | -93.90M 0.11% | -80.10M 14.70% | -76M 5.12% | -83.90M 10.39% | -94.10M 12.16% | -115.70M 22.95% | -142.30M 22.99% | -144.50M 1.55% | -101.20M 29.97% | -126.70M 25.20% | -203.90M 60.93% | -78.60M 61.45% | -91M 15.78% | -101M 10.99% | -162.40M 60.79% | -96M 40.89% | -101M 5.21% | -87M 13.86% | -214M 145.98% | -75M 64.95% | -112M 49.33% | -142M 26.79% | -312M 119.72% | -160M 48.72% | -149M 6.88% | -142M 4.70% | -203M 42.96% | -98M 51.72% | |
free cash flow | 163.65M - | 64.64M 60.50% | 77.34M 19.65% | 159.53M 106.27% | 127.53M 20.06% | 218.50M 71.33% | 88.02M 59.71% | 143.97M 63.57% | 140.82M 2.19% | 242.78M 72.40% | 269.10M 10.84% | 186.80M 30.58% | 184.70M 1.12% | 111.60M 39.58% | 25.80M 76.88% | 74.50M 188.76% | 122.90M 64.97% | 241.90M 96.83% | 72.50M 70.03% | 154.70M 113.38% | 123M 20.49% | 98.30M 20.08% | 80.20M 18.41% | 72.90M 9.10% | 206.50M 183.26% | 101M 51.09% | 257.40M 154.85% | 283.90M 10.30% | 115.90M 59.18% | -12.10M 110.44% | 42M 447.11% | 163M 288.10% | 20M 87.73% | -30M 250% | 52M 273.33% | 231M 344.23% | -8M 103.46% | 109M 1,462.50% | 103M 5.50% | 20M 80.58% | 246M 1,130% | 168M 31.71% | 93M 44.64% |
All numbers in (except ratios and percentages)