COM:STOLT-NIELSEN
Stolt-Nielsen
- Stock
Last Close
304.00
08/11 14:05
Market Cap
25.33B
Beta: -
Volume Today
24.37K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 215.22M - | 111.51M 48.19% | 184.49M 65.45% | 90.04M 51.19% | 92.08M 2.26% | 296.00M 221.48% | 330.85M 11.77% | 251.45M 24.00% | 185.76M 26.13% | 264.44M 42.36% | 315.93M 19.47% | 184.77M 41.51% | 194.29M 5.15% | 127.32M 34.47% | 131.58M 3.34% | 143.44M 9.02% | 8.85M 93.83% | 305.82M 3,355.17% | 78.01M 74.49% | 25.13M 67.78% | 30.86M 22.77% | 67.64M 119.22% | 31.52M 53.40% | 33.45M 6.12% | 54.07M 61.66% | -187.84M 447.37% | 35.38M 118.84% | 254.87M 620.32% | 119.59M 53.08% | 21.70M 81.85% | 65.09M 199.91% | 290.95M 347.02% | 317.08M 8.98% | 460.90M 45.36% | 549.21M 19.16% | 74.72M 86.39% | 95.26M 27.48% | 99.82M 4.79% | 8.29M 91.70% | 90.12M 987.25% | 98.42M 9.21% | 103.97M 5.64% | 100.18M 3.65% | |
depreciation and amortization | 252.99M - | 280.24M 10.77% | 304.79M 8.76% | 318.92M 4.64% | 318.89M 0.01% | 382.24M 19.87% | 404.71M 5.88% | 492.17M 21.61% | 469.97M 4.51% | 522.48M 11.17% | 484.41M 7.29% | 483.92M 0.10% | 473.66M 2.12% | 543.74M 14.80% | 542.77M 0.18% | 518.43M 4.49% | 548.76M 5.85% | 530.97M 3.24% | 558.39M 5.16% | 575.06M 2.99% | 493.90M 14.11% | 535.41M 8.40% | 558.01M 4.22% | 585.32M 4.89% | 560.94M 4.17% | 679.50M 21.14% | 736.09M 8.33% | 634.94M 13.74% | 608.60M 4.15% | 624.55M 2.62% | 621.96M 0.41% | 657.22M 5.67% | 618.10M 5.95% | 601.83M 2.63% | 659.03M 9.50% | 72.43M 89.01% | 66.55M 8.12% | 69.27M 4.08% | 71.47M 3.17% | 73.76M 3.21% | 77.82M 5.50% | 72.47M 6.88% | 74.02M 2.14% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 4.34M - | -41.84M 1,063.23% | -29.26M 30.06% | -53.89M 84.20% | 105.44M 295.65% | -113.53M 207.67% | -115.39M 1.64% | -22.10M 80.85% | 251.89M 1,239.98% | 10.41M 95.87% | -96.40M 1,025.83% | 96.34M 199.93% | 48.06M 50.12% | -300.03M 724.32% | 63.52M 121.17% | -45.89M 172.24% | -45.35M 1.18% | -207.19M 356.92% | 19.18M 109.26% | 68.59M 257.60% | 54.34M 20.78% | 202.57M 272.80% | -42.46M 120.96% | -216.91M 410.87% | 274.54M 226.57% | -96.98M 135.33% | 143.71M 248.18% | -29.84M 120.76% | 3.19M 110.67% | 20.61M 547.06% | -304.14M 1,575.70% | -189.23M 37.78% | -265.83M 40.48% | 412.26M 255.09% | -469.18M 213.81% | -33.64M 92.83% | 21.24M 163.13% | -5.63M 126.50% | 28.61M 608.24% | 16.39M 42.70% | -13.80M 184.20% | 19.66M 242.45% | 9.42M 52.07% | |
accounts receivables | 31.98M - | -29.27M 191.52% | -30.45M 4.03% | -54.88M 80.24% | 91.21M 266.19% | -84.57M 192.73% | -130.45M 54.24% | 8.33M 106.39% | 191.11M 2,193.66% | 40.96M 78.56% | -127.02M 410.08% | 88.02M 169.29% | 51.11M 41.93% | -287.98M 663.39% | 71.04M 124.67% | -51.05M 171.86% | -51.73M 1.32% | -187.18M 261.88% | 19.54M 110.44% | 68.98M 252.98% | 42.64M 38.18% | 195.43M 358.32% | -31.14M 115.94% | -228.60M 634.01% | 264.45M 215.68% | -87.23M 132.99% | 151.62M 273.81% | -41.29M 127.23% | -15.13M 63.34% | 34.94M 330.89% | -289.72M 929.15% | -198.41M 31.52% | -256.59M 29.32% | 417.59M 262.75% | -470.29M 212.62% | -32.95M 92.99% | 24.45M 174.18% | -3.57M 114.61% | 28.57M 900.14% | 15.78M 44.78% | -14.15M 189.68% | -3.19M 77.48% | 1.96M 161.58% | |
inventory | -27.64M - | -12.57M 54.53% | 1.19M 109.47% | 989.77K 16.86% | 14.24M 1,338.34% | -28.96M 303.40% | 15.06M 152.00% | -30.43M 302.09% | 60.78M 299.76% | -30.55M 150.26% | 30.62M 200.22% | 8.32M 72.81% | -3.06M 136.72% | -12.06M 294.37% | -7.52M 37.62% | 5.17M 168.70% | 6.38M 23.49% | -20.01M 413.59% | -360.07K 98.20% | -385.79K 7.14% | 11.70M 3,132.28% | 7.15M 38.92% | -11.31M 258.35% | 11.69M 203.32% | 10.09M 13.72% | -9.75M 196.68% | -7.91M 18.94% | 11.45M 244.80% | 18.32M 60.04% | -14.33M 178.24% | -14.42M 0.58% | 9.17M 163.63% | -9.24M 200.78% | -5.33M 42.32% | 1.11M 120.75% | -685K 161.92% | -3.21M 368.47% | -2.06M 35.87% | 36K 101.75% | 616K 1,611.11% | 346K 43.83% | 394K 13.87% | -194K 149.24% | |
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 22.45M - | 7.66M 65.91% | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | -144.54M - | 104.96M 172.62% | -153.63M 246.37% | -45.62M 70.30% | 137.34M 401.03% | -293.12M 313.43% | 50.99M 117.40% | 40.58M 20.42% | -157.56M 488.25% | -132.31M 16.03% | -22.03M 83.35% | -11.95M 45.76% | -90.42M 656.65% | 103.27M 214.21% | 138.20M 33.83% | 189.09M 36.82% | -7.06M 103.73% | -179.08M 2,435.64% | 88.68M 149.52% | 165.81M 86.99% | 113.10M 31.79% | -160.12M 241.57% | -122.85M 23.28% | 371.71M 402.57% | -254.17M 168.38% | 177.65M 169.89% | 132.59M 25.37% | 71.17M 46.32% | -40.47M 156.87% | -41.49M 2.51% | 45.53M 209.74% | 330.28M 625.44% | 9.29M 97.19% | -23.29M 350.67% | 302.88M 1,400.71% | 66.07M 78.19% | -18.67M 128.25% | -14.02M 24.88% | 68.46M 588.23% | 33.86M 50.54% | 151.56M 347.62% | -48.02M 131.68% | -293.34M 510.86% | |
net cash provided by operating activities | 328.01M - | 454.88M 38.68% | 306.39M 32.64% | 309.44M 1.00% | 653.74M 111.26% | 271.59M 58.46% | 671.17M 147.13% | 762.11M 13.55% | 750.06M 1.58% | 665.02M 11.34% | 681.91M 2.54% | 753.09M 10.44% | 625.59M 16.93% | 474.29M 24.18% | 876.08M 84.71% | 805.07M 8.10% | 505.20M 37.25% | 450.52M 10.82% | 744.26M 65.20% | 834.60M 12.14% | 692.20M 17.06% | 645.50M 6.75% | 424.22M 34.28% | 773.57M 82.35% | 635.38M 17.86% | 572.33M 9.92% | 1.05B 83.07% | 931.14M 11.13% | 690.91M 25.80% | 625.37M 9.49% | 428.44M 31.49% | 1.09B 154.23% | 678.64M 37.70% | 1.45B 113.91% | 1.04B 28.23% | 179.58M 82.76% | 164.38M 8.47% | 149.44M 9.09% | 176.82M 18.33% | 214.14M 21.10% | 314.00M 46.63% | 148.08M 52.84% | -109.72M 174.09% | |
investments in property plant and equipment | -314.68M - | -487.64M 54.97% | -403.85M 17.18% | -500.07M 23.83% | -703.02M 40.58% | -769.08M 9.40% | -471.68M 38.67% | -679.63M 44.09% | -570.86M 16.00% | -622.70M 9.08% | -432.13M 30.60% | -905.57M 109.56% | -797.17M 11.97% | -1.12B 40.92% | -755.12M 32.78% | -565.09M 25.17% | -655.09M 15.93% | -296.89M 54.68% | -245.37M 17.35% | -353.04M 43.88% | -377.97M 7.06% | -319.86M 15.38% | -172.56M 46.05% | -431.21M 149.88% | -363.82M 15.63% | -358.49M 1.47% | -335.54M 6.40% | -386.61M 15.22% | -16.11M 95.83% | -890.44M 5,426.36% | -225.97M 74.62% | -248.75M 10.08% | -79.96M 67.86% | -208.13M 160.30% | -462.78M 122.35% | -59.71M 87.10% | -59.64M 0.12% | -58.03M 2.70% | -69.06M 19.01% | -35.89M 48.03% | -96.46M 168.78% | -71.63M 25.75% | -32.66M 54.40% | |
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 96.20M - | -1.83M 101.91% | 322.33M 17,677.68% | -12.59M 103.91% | -331.57M 2,532.63% | 43.56M 113.14% | -370.83M 951.24% | 42.90M 111.57% | -66.51M 255.06% | 106.73M 260.46% | 73.48M 31.16% | 43.01M 41.47% | -2.16B 5,116.11% | 101.59M 104.71% | -265.47M 361.31% | 24.87M 109.37% | 11.21M 54.95% | -27.18M 342.55% | 17.16M 163.14% | 21.07M 22.76% | -131.03M 721.94% | 48.54M 137.04% | -175.71M 462.03% | 110.31M 162.78% | 214.74M 94.67% | 2.72M 98.73% | -95.78M 3,620.70% | 50.18M 152.39% | -139.58M 378.15% | -147.73M 5.84% | -36.15M 75.53% | 87.63M 342.43% | -18.23M 120.80% | -83.53M 358.29% | -179.71M 115.15% | -5.31M 97.05% | -18.66M 251.55% | 14.34M 176.84% | -22.62M 257.76% | -13.27M 41.34% | 19.83M 249.50% | -43.77M 320.71% | -48.61M 11.04% | |
net cash used for investing activites | -218.48M - | -489.48M 124.04% | -81.52M 83.35% | -512.67M 528.90% | -1.03B 101.81% | -725.52M 29.87% | -842.52M 16.13% | -636.74M 24.42% | -637.37M 0.10% | -515.97M 19.05% | -358.65M 30.49% | -862.56M 140.50% | -2.95B 242.53% | -1.02B 65.41% | -1.02B 0.12% | -540.22M 47.07% | -643.88M 19.19% | -324.07M 49.67% | -228.20M 29.58% | -331.97M 45.47% | -509.00M 53.33% | -271.32M 46.69% | -348.28M 28.36% | -320.90M 7.86% | -149.08M 53.54% | -355.77M 138.63% | -431.31M 21.24% | -336.42M 22.00% | -155.69M 53.72% | -1.04B 566.82% | -262.12M 74.75% | -161.11M 38.53% | -98.18M 39.06% | -291.66M 197.05% | -642.48M 120.29% | -65.02M 89.88% | -78.30M 20.42% | -43.69M 44.19% | -91.68M 109.81% | -49.16M 46.38% | -76.63M 55.89% | -115.40M 50.60% | -81.27M 29.58% | |
debt repayment | -145.53M - | -231.73M 59.22% | -152.69M 34.11% | -771.73M 405.43% | -151.35M 80.39% | -254.17M 67.94% | -1.20B 373.86% | -288.22M 76.07% | -447.57M 55.29% | -351.55M 21.45% | -871.81M 147.99% | -2.94B 236.82% | -1.26B 57.12% | -1.62B 28.57% | -1.47B 9.11% | -1.08B 26.60% | -1.76B 63.37% | -400.04M 77.33% | -1.55B 286.33% | -361.25M 76.62% | -789.19M 118.46% | -1.70B 115.85% | -603.26M 64.59% | -3.67B 508.58% | -2.26B 38.44% | -877.84M 61.16% | -1.60B 82.19% | -1.08B 32.21% | -479.97M 55.73% | -344.86M 28.15% | -1.77B 413.77% | -357.36M 79.83% | -565.97M 58.37% | -641.73M 13.38% | -2.99B 366.01% | -40.71M 98.64% | -303.44M 645.44% | -46.13M 84.80% | -63.00M 36.56% | -281.67M 347.10% | -125.44M 55.47% | -65.83M 47.52% | -28.72M 56.37% | |
common stock issued | 340.03M - | 886.16M - | 412.96M - | 1.62B 291.51% | 1.74B - | 605.33M 65.19% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -6.19K - | -132.27M 2,138,068.26% | -85.86M 35.09% | -134.39M - | -14.35M - | -12.93M - | -71.29M 451.57% | -37.00M 48.10% | -3.36M 90.92% | -35.34M 951.60% | -2.07M 94.13% | |||||||||||||||||||||||||||||||||
dividends paid | -174.48M - | -173.80M 0.39% | -218.50M - | -218.85M 0.16% | -240.30M - | -229.88M 4.34% | -8.51K - | -230.96M 2,712,359.33% | -232.13M 0.50% | -109.08M - | -111.71M 2.42% | -115.94M - | -117.08M 0.99% | -126.67M - | -71.18K - | -116.60M 163,720.17% | -111.37M 4.48% | -236.46M - | -250.88M 6.10% | -1K 100.00% | -53.59M - | -66.74M 24.54% | -163K - | -53.59M 32,777.91% | -80.28M 49.81% | |||||||||||||||||||
other financing activites | 13.90M - | 538.28M 3,771.32% | 203.61M 62.17% | 847.70M 316.33% | 672.74M 20.64% | 1.04B 54.36% | 2.16B 108.36% | -106.03M 104.90% | 404.38M 481.40% | 319.94M 20.88% | 1.53B 379.00% | 2.40B 56.77% | 3.77B 56.82% | 2.49B 33.91% | 2.02B 18.84% | 548.98M 72.83% | 1.68B 206.49% | 495.73M 70.54% | 1.32B 165.76% | -40.69M 103.09% | 441.57M 1,185.15% | 2.00B 352.06% | 735.84M 63.14% | 3.35B 355.14% | 1.70B 49.09% | 1.33B 21.88% | 1.40B 5.45% | 22.53M 98.40% | -0.36 100.00% | 737.00M 204,721,546,965.10% | 1.28B 73.16% | -310.04M 124.29% | -187.57M 39.50% | -352.55M 87.96% | 2.89B 920.44% | 45.79M 98.42% | 130.21M 184.38% | 221.38M - | 112.46M 49.20% | 300K - | ||||
net cash used provided by financing activities | -131.63M - | 132.07M 200.34% | -122.88M 193.04% | 75.97M 161.83% | 389.13M 412.21% | 479.91M 23.33% | 740.41M 54.28% | -394.24M 153.25% | -177.58M 54.96% | -271.91M 53.12% | 416.47M 253.17% | -533.90M 228.20% | 2.51B 569.84% | 640.20M 74.48% | 317.27M 50.44% | -531.00M 267.37% | -81.76M 84.60% | -26.31M 67.82% | -411.04M 1,462.33% | -438.95M 6.79% | -350.98M 20.04% | 141.39M 140.28% | 13.42M 90.51% | -322.19M 2,500.21% | -555.20M 72.32% | 327.43M 158.98% | -194.81M 159.50% | -1.06B 444.97% | -480.04M 54.78% | 275.53M 157.40% | -607.02M 320.31% | -667.40M 9.95% | -753.54M 12.91% | -1.23B 63.33% | -348.98M 71.64% | 5.08M 101.46% | -173.23M 3,509.29% | -99.72M 42.43% | -129.74M 30.10% | -60.29M 53.53% | -13.14M 78.20% | -119.42M 808.64% | -51.26M 57.08% | |
effect of forex changes on cash | -2.71M - | 2.28M 184.25% | -1.21M 153.19% | 6.17M 608.39% | -32.82M 631.58% | 7.08M 121.57% | 17.87M 152.41% | -13.75M 176.94% | -53.02M 285.66% | -78.29K 99.85% | 3.70M 4,824.03% | 25.00K 99.32% | -28.58M 114,404.08% | 37.31M 230.55% | -60.64M 262.55% | -10.06M 83.41% | -9.52M 5.42% | -5.65M 40.68% | -25.43M 350.37% | -19.72M 22.45% | -10.27M 47.91% | 3.37M 132.82% | -13.69M 505.93% | -45.19M 230.22% | 4.10M 109.08% | -24.43M 695.37% | -46.47M 90.23% | 63.67M 237.02% | -19.73M 130.99% | 9.60M 148.64% | 18.83M 96.15% | -54.92M 391.73% | -27.52M 49.90% | -13.61M 50.54% | -38.59M 183.55% | -847K 97.80% | 4.92M 680.76% | 217K 95.59% | 1.86M 756.68% | -7.46M 501.34% | 9.41M 226.12% | 837K 91.11% | -3.22M 485.19% | |
net change in cash | -25.10M - | 95.43M 480.25% | 100.24M 5.04% | -107.15M 206.90% | 15.56M 114.52% | 61.75M 296.90% | 593.91M 861.76% | -211.17M 135.56% | -87.05M 58.78% | -122.67M 40.92% | 722.41M 688.90% | -648.60M 189.78% | 164.59M 125.38% | 117.78M 28.44% | 119.28M 1.28% | -360.32M 402.06% | -181.74M 49.56% | 69.85M 138.44% | 99.79M 42.85% | 60.22M 39.65% | -160.27M 366.13% | 516.49M 422.26% | 99.90M 80.66% | 133.60M 33.74% | -49.34M 136.93% | 545.88M 1,206.29% | 434.59M 20.39% | -629.88M 244.94% | 64.71M 110.27% | -170.20M 363.02% | -481.97M 183.18% | 251.24M 152.13% | -148.13M 158.96% | -114.08M 22.98% | 76.02M 166.64% | 118.80M 56.27% | -82.23M 169.22% | 6.24M 107.58% | -42.73M 785.26% | 97.23M 327.54% | 233.64M 140.28% | -85.91M 136.77% | -245.47M 185.73% | |
cash at beginning of period | 237.89M - | 212.80M 10.55% | 308.23M 44.85% | 408.46M 32.52% | 301.31M 26.23% | 316.87M 5.16% | 378.62M 19.49% | 972.53M 156.86% | 761.36M 21.71% | 674.31M 11.43% | 551.64M 18.19% | 1.27B 130.96% | 625.45M 50.91% | 790.04M 26.31% | 907.82M 14.91% | 1.03B 13.14% | 666.79M 35.08% | 485.05M 27.26% | 554.90M 14.40% | 654.69M 17.98% | 714.91M 9.20% | 554.64M 22.42% | 1.07B 93.12% | 1.17B 9.33% | 1.30B 11.41% | 1.26B 3.78% | 1.80B 43.49% | 2.24B 24.13% | 1.61B 28.17% | 1.67B 4.03% | 1.50B 10.19% | 1.02B 32.12% | 1.27B 24.67% | 1.12B 11.67% | 1.01B 10.17% | 115.57M 88.53% | 234.37M 102.79% | 152.14M 35.08% | 158.38M 4.10% | 115.64M 26.98% | 212.88M 84.08% | 446.51M 109.75% | 360.61M 19.24% | |
cash at end of period | 212.80M - | 308.23M 44.85% | 408.46M 32.52% | 301.31M 26.23% | 316.87M 5.16% | 378.62M 19.49% | 972.53M 156.86% | 761.36M 21.71% | 674.31M 11.43% | 551.64M 18.19% | 1.27B 130.96% | 625.45M 50.91% | 790.04M 26.31% | 907.82M 14.91% | 1.03B 13.14% | 666.79M 35.08% | 485.05M 27.26% | 554.90M 14.40% | 654.69M 17.98% | 714.91M 9.20% | 554.64M 22.42% | 1.07B 93.12% | 1.17B 9.33% | 1.30B 11.41% | 1.26B 3.78% | 1.80B 43.49% | 2.24B 24.13% | 1.61B 28.17% | 1.67B 4.03% | 1.50B 10.19% | 1.02B 32.12% | 1.27B 24.67% | 1.12B 11.67% | 1.01B 10.17% | 1.08B 7.55% | 234.37M 78.37% | 152.14M 35.08% | 158.38M 4.10% | 115.64M 26.98% | 212.88M 84.08% | 446.51M 109.75% | 360.61M 19.24% | 115.14M 68.07% | |
operating cash flow | 328.01M - | 454.88M 38.68% | 306.39M 32.64% | 309.44M 1.00% | 653.74M 111.26% | 271.59M 58.46% | 671.17M 147.13% | 762.11M 13.55% | 750.06M 1.58% | 665.02M 11.34% | 681.91M 2.54% | 753.09M 10.44% | 625.59M 16.93% | 474.29M 24.18% | 876.08M 84.71% | 805.07M 8.10% | 505.20M 37.25% | 450.52M 10.82% | 744.26M 65.20% | 834.60M 12.14% | 692.20M 17.06% | 645.50M 6.75% | 424.22M 34.28% | 773.57M 82.35% | 635.38M 17.86% | 572.33M 9.92% | 1.05B 83.07% | 931.14M 11.13% | 690.91M 25.80% | 625.37M 9.49% | 428.44M 31.49% | 1.09B 154.23% | 678.64M 37.70% | 1.45B 113.91% | 1.04B 28.23% | 179.58M 82.76% | 164.38M 8.47% | 149.44M 9.09% | 176.82M 18.33% | 214.14M 21.10% | 314.00M 46.63% | 148.08M 52.84% | -109.72M 174.09% | |
capital expenditure | -314.68M - | -487.64M 54.97% | -403.85M 17.18% | -500.07M 23.83% | -703.02M 40.58% | -769.08M 9.40% | -471.68M 38.67% | -679.63M 44.09% | -570.86M 16.00% | -622.70M 9.08% | -432.13M 30.60% | -905.57M 109.56% | -797.17M 11.97% | -1.12B 40.92% | -755.12M 32.78% | -565.09M 25.17% | -655.09M 15.93% | -296.89M 54.68% | -245.37M 17.35% | -353.04M 43.88% | -377.97M 7.06% | -319.86M 15.38% | -172.56M 46.05% | -431.21M 149.88% | -363.82M 15.63% | -358.49M 1.47% | -335.54M 6.40% | -386.61M 15.22% | -16.11M 95.83% | -890.44M 5,426.36% | -225.97M 74.62% | -248.75M 10.08% | -79.96M 67.86% | -208.13M 160.30% | -462.78M 122.35% | -59.71M 87.10% | -59.64M 0.12% | -58.03M 2.70% | -69.06M 19.01% | -35.89M 48.03% | -96.46M 168.78% | -71.63M 25.75% | -32.66M 54.40% | |
free cash flow | 13.33M - | -32.76M 345.79% | -97.46M 197.48% | -190.63M 95.60% | -49.28M 74.15% | -497.49M 909.46% | 199.48M 140.10% | 82.48M 58.66% | 179.20M 117.28% | 42.32M 76.38% | 249.78M 490.19% | -152.48M 161.05% | -171.58M 12.53% | -649.12M 278.31% | 120.96M 118.63% | 239.98M 98.41% | -149.89M 162.46% | 153.63M 202.50% | 498.89M 224.73% | 481.57M 3.47% | 314.22M 34.75% | 325.64M 3.63% | 251.65M 22.72% | 342.36M 36.04% | 271.55M 20.68% | 213.85M 21.25% | 712.24M 233.06% | 544.53M 23.55% | 674.80M 23.92% | -265.07M 139.28% | 202.47M 176.38% | 840.47M 315.11% | 598.68M 28.77% | 1.24B 107.72% | 579.16M 53.43% | 119.87M 79.30% | 104.74M 12.62% | 91.41M 12.73% | 107.77M 17.90% | 178.25M 65.41% | 217.54M 22.04% | 76.45M 64.86% | -142.38M 286.24% |
All numbers in (except ratios and percentages)