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COM:TEGNA

TEGNA

  • Stock

USD

Last Close

18.52

22/11 21:00

Market Cap

2.96B

Beta: -

Volume Today

2.25M

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
net income
105.21M
-
69.59M
33.86%
225.91M
224.64%
139.99M
38.03%
694.97M
396.43%
127.48M
81.66%
131.49M
3.14%
105.74M
19.58%
157.97M
49.39%
95.94M
39.27%
114.39M
19.23%
133.44M
16.65%
144.24M
8.10%
63.90M
55.70%
-192.43M
401.15%
39.95M
120.76%
303.63M
659.99%
55.19M
81.82%
92.51M
67.63%
97.15M
5.01%
160.81M
65.53%
73.98M
54.00%
79.95M
8.08%
48.35M
39.53%
83.95M
73.65%
86.20M
2.67%
19.57M
77.29%
132.27M
575.78%
244.72M
85.02%
112.83M
53.89%
106.85M
5.30%
128.70M
20.44%
129.81M
0.86%
134.29M
3.45%
131.94M
1.75%
146.16M
10.78%
218.81M
49.71%
104.00M
52.47%
200.09M
92.39%
96.25M
51.90%
76.13M
20.90%
189.56M
148.99%
82.03M
56.73%
122.13M
48.89%
depreciation and amortization
47.42M
-
62.51M
31.82%
59.32M
5.10%
61.58M
3.80%
82.32M
33.69%
81.57M
0.91%
82.27M
0.86%
50.22M
38.95%
48.18M
4.07%
50.63M
5.10%
50.77M
0.26%
51.80M
2.02%
51.29M
0.97%
52.10M
1.58%
45.08M
13.49%
20.58M
54.34%
18.75M
8.92%
20.25M
8.04%
21.82M
7.75%
22.31M
2.23%
22.40M
0.42%
23.61M
5.37%
23.36M
1.06%
30.40M
30.15%
33.27M
9.44%
33.12M
0.46%
33.96M
2.55%
33.20M
2.24%
34.30M
3.30%
31.66M
7.70%
31.61M
0.14%
32.57M
3.02%
32.02M
1.68%
30.30M
5.35%
30.53M
0.75%
30.17M
1.18%
30.07M
0.35%
28.63M
4.78%
28.28M
1.22%
28.38M
0.34%
27.94M
1.54%
27.97M
0.10%
29.15M
-
deferred income tax
18.30M
-
119K
99.35%
345.16M
289,953.78%
-13.44M
103.89%
-1.24M
-
13.26M
1,166.69%
-12.66M
195.46%
-4.16M
67.10%
270K
106.48%
16.74M
6,101.48%
6.63M
60.39%
6.68M
0.66%
5.98M
10.42%
9.92M
65.79%
17.48M
-
7.60M
-
-24.28M
419.53%
19.74M
181.28%
16.68M
-
stock based compensation
10.31M
-
8.90M
13.64%
8.31M
6.67%
7.92M
4.60%
8.75M
10.40%
9.11M
4.17%
2.76M
69.71%
5.24M
89.68%
9.23M
76.28%
4.76M
48.47%
4.30M
9.65%
4.16M
3.19%
4.37M
5.12%
5.10M
16.67%
5.06M
0.90%
4.03M
20.33%
2.91M
27.80%
3.60M
23.72%
4.37M
21.37%
4.33M
0.98%
239K
94.47%
4.43M
1,754.81%
5.01M
12.99%
4.45M
11.26%
6.26M
40.81%
-757K
112.09%
8.32M
1,199.74%
5.01M
39.82%
7.73M
54.25%
8.76M
13.37%
7.41M
15.41%
6.96M
6.02%
8.38M
20.29%
10.49M
25.27%
6.71M
36.03%
6.42M
4.44%
6.86M
6.86%
3.69M
46.21%
5.16M
39.83%
6.56M
27.17%
9.09M
38.67%
11.13M
22.41%
18.95M
-
change in working capital
-73.04M
-
39.57M
154.17%
66.45M
67.95%
39.12M
41.14%
-290.99M
843.92%
-74.42M
74.42%
32.17M
143.23%
20.83M
35.26%
-83.33M
500.08%
-25.72M
69.13%
-78.75M
206.19%
16.32M
120.72%
-7.53M
146.12%
18.78M
349.50%
-115.07M
712.83%
19.87M
117.27%
19.25M
3.15%
-5.01M
126.02%
14.18M
383.11%
63.96M
351.05%
-7.37M
111.52%
-38.46M
421.83%
-31.32M
18.56%
12.54M
140.05%
-56.92M
553.77%
66.33M
216.51%
75.06M
13.16%
27.00M
64.02%
-37.80M
239.99%
-97.40M
157.66%
-9.76M
89.98%
-22.06M
126.02%
-32.69M
48.17%
30.92M
194.59%
21.60M
30.14%
22.61M
4.68%
-71.46M
416.09%
26.85M
137.57%
33.38M
24.34%
-9.54M
128.57%
32.43M
440.04%
-23.84M
-
accounts receivables
-17.41M
-
-46.36M
166.34%
-63.12M
36.14%
25.91M
141.05%
-12.48M
148.16%
-39M
212.50%
-120K
99.69%
25.38M
21,252.50%
26.72M
5.28%
-67.35M
352.03%
20.61M
130.61%
43.74M
112.18%
-14.15M
132.35%
-15.48M
9.41%
22.15M
243.10%
-12.66M
-
inventory
-18.26M
-
52.67M
388.41%
4.32M
91.80%
-56.80M
1,414.88%
-23.89M
57.94%
23.07M
196.57%
2.73M
-
-30.70M
1,225.82%
27.97M
-
accounts payables
24.46M
-
-3.39M
113.87%
-15.08M
344.62%
-5.62M
62.76%
8.98M
259.86%
26.66M
197.05%
13.99M
47.54%
-602K
104.30%
-2.57M
326.58%
-7.60M
195.99%
12.10M
259.19%
-9.52M
178.71%
7.11M
174.70%
29.05M
308.34%
-34.95M
220.31%
-20.58M
-
other working capital
-73.04M
-
39.57M
154.17%
66.45M
67.95%
39.12M
41.14%
-290.99M
843.92%
-74.42M
74.42%
32.17M
143.23%
20.83M
35.26%
-83.33M
500.08%
-25.72M
69.13%
-78.75M
206.19%
16.32M
120.72%
-7.53M
146.12%
18.78M
349.50%
-115.07M
712.83%
19.87M
117.27%
19.25M
3.15%
-5.01M
126.02%
14.18M
383.11%
63.96M
351.05%
-7.37M
111.52%
-38.46M
421.83%
-31.32M
18.56%
12.54M
140.05%
-56.92M
553.77%
66.33M
216.51%
75.06M
13.16%
38.22M
49.08%
-40.72M
206.55%
-23.52M
42.23%
26.75M
213.69%
5.33M
80.06%
-43.42M
914.14%
17.05M
139.27%
-3.18M
118.67%
-1.55M
51.40%
3.49M
325.60%
-5.87M
268.14%
-3.56M
39.28%
28.20M
891.47%
18.86M
33.13%
-24.64M
-
other non cash items
72.64M
-
-14.56M
120.05%
-171.05M
1,074.74%
-30.95M
81.91%
-246.45M
696.43%
1.72M
100.70%
-98.75M
5,841.22%
1.79M
101.82%
1.82M
1.67%
1.45M
20.46%
11.49M
692.21%
19.81M
72.46%
17.98M
9.21%
885K
95.08%
10.62M
1,100.11%
40.88M
284.94%
-309.50M
857.00%
-22.84M
92.62%
-30.03M
31.45%
-9.13M
69.60%
18.46M
302.22%
-15.15M
182.06%
-8.56M
43.52%
3.24M
137.89%
3.07M
5.24%
5.14M
67.25%
3.43M
33.28%
4.46M
30.02%
23.70M
431.68%
-4.41M
118.61%
-4.37M
0.88%
-6.04M
38.18%
11.57M
291.54%
-9.74M
184.23%
4.34M
144.56%
3.96M
8.68%
9.70M
144.51%
7.22M
25.56%
-137.42M
2,004.06%
3.98M
102.90%
13.08M
228.43%
-189.56M
1,549.46%
33.70M
-
net cash provided by operating activities
162.53M
-
166.00M
2.14%
188.94M
13.82%
217.66M
15.20%
248.60M
14.21%
145.46M
41.49%
149.94M
3.08%
183.82M
22.60%
133.87M
27.17%
127.06M
5.09%
102.19M
19.58%
225.52M
120.69%
228.67M
1.40%
140.89M
38.39%
98.42M
30.15%
111.88M
13.68%
35.03M
68.69%
51.19M
46.13%
102.86M
100.94%
178.62M
73.66%
194.55M
8.92%
48.41M
75.12%
68.44M
41.38%
97.73M
42.80%
82.89M
15.19%
177.36M
113.98%
136.18M
23.22%
202.21M
48.49%
289.38M
43.11%
58.07M
79.93%
138.42M
138.37%
146.11M
5.55%
159.01M
8.83%
196.26M
23.43%
195.13M
0.58%
209.32M
7.27%
211.45M
1.02%
170.39M
19.42%
137.10M
19.54%
101.35M
26.07%
178.41M
76.03%
100.38M
43.74%
196.76M
-
investments in property plant and equipment
-37.74M
-
-21.85M
42.10%
-35.05M
60.42%
-34.65M
1.14%
-58.80M
69.66%
-19.12M
67.48%
-35.90M
87.75%
-19.88M
44.64%
-43.87M
120.72%
-16.45M
62.51%
-23.60M
43.48%
-28.53M
20.87%
-26.22M
8.09%
-17.96M
31.50%
-31.74M
76.76%
-14.14M
55.45%
-13.04M
7.80%
-10.64M
18.38%
-10.22M
3.97%
-14.42M
41.05%
-29.95M
107.73%
-24.81M
17.16%
-12.87M
48.11%
-13.55M
5.23%
-37.13M
174.05%
-13.26M
64.27%
-11.04M
16.74%
-6.28M
43.18%
-14.92M
137.71%
-13.19M
11.60%
-14.44M
9.49%
-11.80M
18.28%
-23.66M
100.54%
-5.54M
76.59%
-17.56M
217.01%
-12.43M
29.18%
-15.81M
27.13%
-2.85M
82.00%
-11.65M
309.35%
-14.81M
27.17%
-24.24M
63.69%
-4.91M
79.74%
-9.84M
-
acquisitions net
-1.47B
-
-32.60M
97.78%
-89.36M
174.12%
-80.77M
9.61%
-1.79B
2,113.94%
-8.62M
99.52%
-28.67M
232.42%
-16.36M
42.93%
-2K
99.99%
-53.06M
2,652,850%
-493K
99.07%
-143.20M
28,946.45%
-886K
99.38%
205.19M
-
-324.53M
258.16%
-1.37M
99.58%
-2.53M
84.48%
16.34M
745.40%
-108.87M
766.50%
-77.05M
29.23%
-1.32B
1,615.10%
15.68M
101.19%
-15M
195.64%
-841K
94.39%
-13.97M
-
-13.34M
4.53%
6K
-
303K
4,950%
40K
-
65K
62.50%
13K
80%
26K
100%
31K
19.23%
-1.10M
3,648.38%
-52.80M
4,699.91%
-52.86M
-
purchases of investments
-1M
-
-4.32M
331.80%
-1.71M
-
-5M
192.74%
-25.17M
403.36%
-125K
99.50%
-3.42M
2,637.60%
-10.05M
193.60%
-5.95M
40.78%
-3.13M
47.31%
-1.67M
46.89%
-775K
53.45%
-588K
24.13%
-1.42M
140.65%
-3.63M
156.33%
-3.99M
10.04%
-488K
87.77%
-6.83M
1,299.59%
-368K
94.61%
-1.17M
218.21%
-2.38M
103.42%
-488K
79.51%
-945K
93.65%
-509K
46.14%
-195K
61.69%
-5K
97.44%
-1.71M
34,020%
-157K
90.80%
-251K
59.87%
-615K
145.02%
-768K
24.88%
-2.22M
188.54%
-2.49M
12.36%
-9K
99.64%
-976K
10,744.44%
-163K
83.30%
-165K
1.23%
-32K
80.61%
-10K
68.75%
197K
-
sales maturities of investments
28.63M
-
5.76M
79.88%
157.56M
2,635.82%
2.94M
98.14%
14.56M
395.84%
7.88M
45.85%
4.52M
42.67%
4.62M
-
5.51M
-
29.83M
441.32%
502K
98.32%
14.62M
-
21.35M
46.01%
1.01M
95.27%
214K
78.81%
5.96M
-
618K
89.64%
337K
45.47%
3.06M
809.50%
678K
77.88%
695K
2.51%
4.33M
523.45%
2.02M
-
396K
80.42%
676K
70.71%
607K
10.21%
3.45M
-
-40K
101.16%
1.55M
3,965%
23K
98.51%
-26K
213.04%
27.62M
106,342.31%
459K
98.34%
-152.87M
33,404.36%
-181.22M
-
other investing activites
113.89M
-
44.73M
60.72%
21.88M
51.09%
236.92M
982.73%
1.81M
99.24%
103.81M
5,641.87%
6.71M
93.54%
300.49M
-
1.02M
-
-1.02M
200%
4.54M
542.87%
1.02M
77.49%
198.44M
19,336.34%
-187.55M
194.51%
18.15M
-
3.24M
82.14%
-13.99M
531.72%
24.20M
272.94%
4.30M
82.21%
7.21M
67.36%
-18.73M
360.01%
12.52M
166.80%
2.25M
82.00%
2.92M
29.83%
-4.51M
254.29%
1.43M
131.69%
3.27M
128.67%
626K
80.86%
-384K
161.34%
424K
210.42%
106K
75%
199K
87.74%
1K
99.50%
-1.15M
115,100%
26K
102.26%
-1
-
296.80M
29,680,100,100%
291.80M
-
net cash used for investing activites
-1.36B
-
-4.96M
99.64%
50.71M
1,123.37%
124.44M
145.40%
-1.83B
1,572.48%
78.95M
104.31%
-78.51M
199.44%
-36.36M
53.68%
253.19M
796.30%
-74.94M
129.60%
-30.04M
59.91%
-168.33M
460.27%
33K
100.02%
-13.70M
41,606.06%
-31.31M
128.60%
197.51M
730.79%
22.32M
88.70%
-338.15M
1,615.03%
6.28M
101.86%
-20.54M
426.81%
-22.01M
7.17%
-110.04M
399.96%
-87.67M
20.33%
-1.33B
1,411.75%
-40.44M
96.95%
-15.56M
61.52%
-5.49M
64.70%
-3.35M
38.93%
-35.11M
946.47%
-23.23M
33.83%
-11.02M
52.56%
-11.10M
0.75%
-23.90M
115.24%
-7.33M
69.33%
-16.49M
124.95%
-12.24M
25.75%
-15.17M
23.91%
-4.12M
72.83%
-11.79M
185.90%
12.81M
208.71%
-24.89M
294.30%
86.22M
446.36%
48.08M
-
debt repayment
-287.72M
-
-257.90M
10.36%
-10.03M
96.11%
-9.70M
3.22%
-259.86M
2,578.45%
-140.03M
46.12%
-53.57M
61.74%
-259.70M
384.80%
-241.35M
7.07%
-18.06M
92.52%
-211.49M
1,070.91%
-20.04M
90.52%
-188.00M
838.11%
-79.06M
57.95%
-622.06M
686.80%
-33.06M
94.69%
-313.06M
846.92%
-33.06M
89.44%
-33.06M
0.00%
-29.86M
9.68%
-25.16M
15.74%
-55M
118.59%
-5M
90.91%
-25M
400%
-635M
2,440%
-1.10B
73.70%
-25M
97.73%
-735M
2,840%
-358M
51.29%
-37M
89.66%
-62M
67.57%
-120M
93.55%
-82M
31.67%
-166M
102.44%
-166M
-
common stock issued
1.29B
-
9.03M
99.30%
1.33M
85.22%
19.05M
-
48.10M
152.51%
276.00M
473.80%
-63.15M
122.88%
42M
166.50%
268M
538.10%
-10M
-
675M
-
-22M
-
630M
-
common stock repurchased
-37.85M
-
-37.94M
0.22%
-37.88M
0.16%
-37.52M
-
-37.57M
0.13%
-125.48M
233.99%
-39.18M
68.78%
-75.41M
92.49%
-75.51M
0.13%
-31.33M
-
-7.25M
76.85%
-1.20M
83.44%
-18.96M
-
-2.44M
-
-819K
-
-300M
-
-27.91M
90.70%
-325M
1,064.29%
-82.39M
74.65%
102.92M
-
dividends paid
-45.71M
-
-45.37M
0.75%
-45.48M
0.24%
-45.21M
0.59%
-45.27M
0.13%
-45.26M
0.03%
-45.53M
0.61%
-45.37M
0.35%
-31.34M
30.92%
-30.85M
1.57%
-30.61M
0.79%
-30.16M
1.45%
-30.01M
0.51%
-30.00M
0.05%
-30.07M
0.26%
-15.04M
50.00%
-15.06M
0.17%
-15.04M
0.12%
-15.09M
0.34%
-15.08M
0.08%
-15.07M
0.07%
-15.08M
0.05%
-15.22M
0.92%
-15.16M
0.39%
-15.17M
0.11%
-30.47M
100.82%
-15.31M
49.77%
-15.33M
0.18%
-15.36M
0.14%
-15.44M
0.55%
-20.99M
35.93%
-21.01M
0.10%
-21.03M
0.10%
-21.15M
0.58%
-21.18M
0.14%
-21.20M
0.10%
-21.22M
0.10%
-21.36M
0.65%
-19.13M
10.44%
-22.59M
18.09%
-20.46M
9.44%
-19.66M
-
other financing activites
-62.51M
-
-5.21M
91.67%
-10.15M
94.95%
657.07M
6,573.00%
633.02M
3.66%
-3.07M
100.49%
100.08M
3,355.79%
-94.14M
194.06%
-639K
99.32%
-19.79M
2,996.71%
410K
102.07%
-1.81M
541.71%
228K
112.59%
-8.14M
3,671.93%
-23.99M
194.60%
-22.36M
6.78%
5.18M
123.16%
215.37M
4,057.72%
-44.82M
120.81%
-113.88M
154.08%
4.22M
103.71%
-338K
108.00%
64.89M
19,298.82%
1.25B
1,822.69%
-1.24M
100.10%
977.32M
78,726.23%
47.63M
95.13%
543.00M
1,039.96%
-4.54M
100.84%
-10.52M
131.68%
-5K
99.95%
-46K
820.00%
-26.30M
57,080.43%
-15.45M
41.25%
-4K
99.97%
-2K
50%
165.99M
8,299,450%
-13.41M
108.08%
10K
100.07%
-6K
160%
-54K
800%
-14.58M
26,907.41%
-22.74M
-
net cash used provided by financing activities
858.15M
-
-337.38M
139.32%
-102.20M
69.71%
602.16M
689.20%
327.89M
45.55%
-206.83M
163.08%
11.51M
105.57%
-248.69M
2,260.22%
-375.67M
51.06%
-102.11M
72.82%
-49.20M
51.82%
-52.02M
5.73%
-259.11M
398.13%
-124.46M
51.97%
-2.33M
98.13%
-70.46M
2,924.12%
-341.90M
385.23%
167.26M
148.92%
-92.97M
155.58%
-158.82M
70.82%
-60.44M
61.94%
-70.42M
16.50%
44.68M
163.45%
1.21B
2,602.82%
-22.23M
101.84%
-156.15M
602.25%
7.33M
104.69%
-207.34M
2,929.78%
-377.89M
82.26%
-62.95M
83.34%
-82.99M
31.83%
-141.06M
69.96%
-129.33M
8.31%
-202.60M
56.65%
-21.18M
89.54%
-21.20M
0.09%
-21.24M
0.15%
-34.77M
63.72%
-319.12M
817.88%
-50.51M
84.17%
-345.51M
584.06%
-116.88M
66.17%
60.52M
-
effect of forex changes on cash
187K
-
112K
40.11%
243K
116.96%
-410K
268.72%
-226K
44.88%
-391K
73.01%
457K
216.88%
-66K
114.44%
422.18M
-
-63.77M
115.11%
-358.41M
-
net change in cash
-342.16M
-
-176.23M
48.50%
137.69M
178.13%
943.85M
585.49%
-1.26B
233.08%
17.20M
101.37%
83.41M
385.01%
-101.29M
221.44%
11.40M
111.26%
-49.99M
538.51%
22.95M
145.90%
5.18M
77.44%
-30.41M
687.50%
2.73M
108.99%
64.78M
2,268.41%
238.92M
268.84%
-284.55M
219.10%
-119.70M
57.93%
16.16M
113.50%
-737K
104.56%
112.10M
15,309.77%
-132.04M
217.80%
25.45M
119.27%
-20.07M
178.88%
20.21M
200.68%
5.66M
72.02%
138.01M
2,340.51%
-8.48M
106.15%
-123.62M
1,357.07%
-28.11M
77.26%
44.41M
257.95%
-6.05M
113.62%
5.78M
195.49%
-13.67M
336.76%
157.45M
1,251.57%
175.87M
11.70%
175.04M
0.47%
131.50M
24.88%
-193.81M
247.38%
63.66M
132.85%
-191.99M
401.61%
69.73M
136.32%
-16.78M
-
cash at beginning of period
811.37M
-
469.20M
42.17%
292.98M
37.56%
430.67M
47.00%
1.37B
219.16%
118.48M
91.38%
135.68M
14.51%
219.09M
61.47%
117.80M
46.23%
129.20M
9.68%
79.21M
38.70%
102.15M
28.97%
107.33M
5.07%
76.92M
28.33%
79.66M
3.56%
144.43M
81.32%
383.35M
165.42%
128.04M
66.60%
8.34M
93.49%
24.50M
193.87%
23.77M
3.01%
135.86M
471.67%
3.82M
97.19%
29.27M
666.58%
9.19M
68.59%
29.40M
219.82%
35.06M
19.23%
173.07M
393.65%
164.59M
4.90%
40.97M
75.11%
12.85M
68.63%
57.26M
345.51%
51.21M
10.56%
56.99M
11.28%
43.32M
23.99%
200.77M
363.50%
376.64M
87.60%
551.68M
46.47%
683.18M
23.84%
489.37M
28.37%
553.03M
13.01%
361.04M
34.72%
553.03M
-
cash at end of period
469.20M
-
292.98M
37.56%
430.67M
47.00%
1.37B
219.16%
118.48M
91.38%
135.68M
14.51%
219.09M
61.47%
117.80M
46.23%
129.20M
9.68%
79.21M
38.70%
102.15M
28.97%
107.33M
5.07%
76.92M
28.33%
79.66M
3.56%
144.43M
81.32%
383.35M
165.42%
98.80M
74.23%
8.34M
91.56%
24.50M
193.87%
23.77M
3.01%
135.86M
471.67%
3.82M
97.19%
29.27M
666.58%
9.19M
68.59%
29.40M
219.82%
35.06M
19.23%
173.07M
393.65%
164.59M
4.90%
40.97M
75.11%
12.85M
68.63%
57.26M
345.51%
51.21M
10.56%
56.99M
11.28%
43.32M
23.99%
200.77M
363.50%
376.64M
87.60%
551.68M
46.47%
683.18M
23.84%
489.37M
28.37%
553.03M
13.01%
361.04M
34.72%
430.76M
19.31%
536.25M
-
operating cash flow
162.53M
-
166.00M
2.14%
188.94M
13.82%
217.66M
15.20%
248.60M
14.21%
145.46M
41.49%
149.94M
3.08%
183.82M
22.60%
133.87M
27.17%
127.06M
5.09%
102.19M
19.58%
225.52M
120.69%
228.67M
1.40%
140.89M
38.39%
98.42M
30.15%
111.88M
13.68%
35.03M
68.69%
51.19M
46.13%
102.86M
100.94%
178.62M
73.66%
194.55M
8.92%
48.41M
75.12%
68.44M
41.38%
97.73M
42.80%
82.89M
15.19%
177.36M
113.98%
136.18M
23.22%
202.21M
48.49%
289.38M
43.11%
58.07M
79.93%
138.42M
138.37%
146.11M
5.55%
159.01M
8.83%
196.26M
23.43%
195.13M
0.58%
209.32M
7.27%
211.45M
1.02%
170.39M
19.42%
137.10M
19.54%
101.35M
26.07%
178.41M
76.03%
100.38M
43.74%
196.76M
-
capital expenditure
-37.74M
-
-21.85M
42.10%
-35.05M
60.42%
-34.65M
1.14%
-58.80M
69.66%
-19.12M
67.48%
-35.90M
87.75%
-19.88M
44.64%
-43.87M
120.72%
-16.45M
62.51%
-23.60M
43.48%
-28.53M
20.87%
-26.22M
8.09%
-17.96M
31.50%
-31.74M
76.76%
-14.14M
55.45%
-13.04M
7.80%
-10.64M
18.38%
-10.22M
3.97%
-14.42M
41.05%
-29.95M
107.73%
-24.81M
17.16%
-12.87M
48.11%
-13.55M
5.23%
-37.13M
174.05%
-13.26M
64.27%
-11.04M
16.74%
-6.28M
43.18%
-14.92M
137.71%
-13.19M
11.60%
-14.44M
9.49%
-11.80M
18.28%
-23.66M
100.54%
-5.54M
76.59%
-17.56M
217.01%
-12.43M
29.18%
-15.81M
27.13%
-2.85M
82.00%
-11.65M
309.35%
-14.81M
27.17%
-24.24M
63.69%
-4.91M
79.74%
-9.84M
-
free cash flow
124.79M
-
144.15M
15.51%
153.88M
6.75%
183.01M
18.93%
189.80M
3.71%
126.34M
33.43%
114.04M
9.73%
163.95M
43.76%
90.00M
45.10%
110.61M
22.89%
78.58M
28.95%
196.99M
150.67%
202.45M
2.77%
122.93M
39.28%
66.67M
45.76%
97.73M
46.59%
21.99M
77.50%
40.54M
84.39%
92.63M
128.48%
164.20M
77.26%
164.60M
0.24%
23.60M
85.66%
55.57M
135.47%
84.19M
51.50%
45.76M
45.64%
164.10M
258.59%
125.13M
23.75%
195.93M
56.58%
274.47M
40.08%
44.89M
83.65%
123.99M
176.22%
134.31M
8.33%
135.35M
0.77%
190.72M
40.91%
177.57M
6.90%
196.88M
10.88%
195.64M
0.63%
167.54M
14.36%
125.45M
25.12%
86.54M
31.01%
154.17M
78.14%
95.47M
38.07%
186.92M
-

All numbers in USD (except ratios and percentages)