COM:TEMPURSEALY
Tempur Sealy International
- Stock
Last Close
54.40
22/11 21:00
Market Cap
8.10B
Beta: -
Volume Today
1.45M
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 | 28.30M - | 27.70M 2.12% | -2.40M 108.66% | 37.50M 1,662.50% | 47.20M 25.87% | 25M 47.03% | 21M 16% | 40.90M 94.76% | -12.20M 129.83% | 39M 419.67% | 20M 48.72% | 76.60M 283% | 60.90M 20.50% | 32M 47.45% | 21.70M 32.19% | 41.20M 89.86% | 47.10M 14.32% | 22.80M 51.59% | 21.20M 7.02% | 52.30M 146.70% | 19.10M 63.48% | 29M 51.83% | 42.70M 47.24% | 72.40M 69.56% | 46.70M 35.50% | 61M 30.62% | 23.10M 62.13% | 119.40M 416.88% | 146.30M 22.53% | 130.70M 10.66% | 140.40M 7.42% | 177.40M 26.35% | 176.50M 0.51% | 130.90M 25.84% | 91.20M 30.33% | 133.20M 46.05% | 102.90M 22.75% | 85.90M 16.52% | 93.20M 8.50% | 113.90M 22.21% | 77.10M 32.31% | 76.80M 0.39% | 106.10M 38.15% | 130.70M 23.19% | |
depreciation and amortization | 22.10M - | 19.90M 9.95% | 20.20M 1.51% | 17.60M 12.87% | 18.60M 5.68% | 17.80M 4.30% | 18.80M 5.62% | 18.30M 2.66% | 16.50M 9.84% | 17.60M 6.67% | 18.40M 4.55% | 18.30M 0.54% | 19M 3.83% | 19.60M 3.16% | 20.10M 2.55% | 21M 4.48% | 20.60M 1.90% | 20.90M 1.46% | 21.10M 0.96% | 23.20M 9.95% | 21.90M 5.60% | 21.50M 1.83% | 22M 2.33% | 23.20M 5.45% | 23M 0.86% | 23.20M 0.87% | 24.30M 4.74% | 25M 2.88% | 25.50M 2% | 26.50M 3.92% | 27M 1.89% | 29M 7.41% | 30.70M 5.86% | 30.40M 0.98% | 30.90M 1.64% | 32M 3.56% | 33.80M 5.63% | 33.80M 0% | 32.60M 3.55% | 33.20M 1.84% | 48M 44.58% | 39.20M 18.33% | 50.60M 29.08% | 42.20M 16.60% | |
deferred income tax | 7.30M - | -1.90M 126.03% | -15.10M 694.74% | -6.90M 54.30% | -3.30M 52.17% | -6.70M 103.03% | -8M 19.40% | -6.70M 16.25% | 100K 101.49% | -1.70M 1,800% | 800K 147.06% | -14.80M 1,950% | -15.40M 4.05% | -5.30M 65.58% | -8.10M 52.83% | -5M 38.27% | -41.80M 736% | 100K 100.24% | -2.60M 2,700% | 11.70M 550% | -3.20M 127.35% | -1.80M 43.75% | 10.60M 688.89% | -8.30M 178.30% | -7.60M 8.43% | 3M 139.47% | -9.60M 420% | -16.80M 75% | 14.80M 188.10% | 7.10M 52.03% | 900K 87.32% | -6M 766.67% | 9.10M 251.67% | -1M 110.99% | -5.70M 470% | -3.20M 43.86% | -600K 81.25% | 700K 216.67% | 100K 85.71% | -300K 400% | 7.80M 2,700% | 100K 98.72% | 400K - | ||
stock based compensation | 3.10M - | 4.10M 32.26% | 1.30M 68.29% | 4M 207.69% | 4M 0% | 4M 0% | 7.70M 92.50% | 4.70M 38.96% | 6.10M 29.79% | 6.10M 0% | 4.50M 26.23% | 4.70M 4.44% | 900K 80.85% | -3.40M 477.78% | 6M 276.47% | 5.90M 1.67% | 4.80M 18.64% | 6.30M 31.25% | 6.80M 7.94% | 6.50M 4.41% | 5.20M 20% | 6.60M 26.92% | 6.60M 0% | 6.80M 3.03% | 6.80M 0% | 7.30M 7.35% | 7.50M 2.74% | 71.80M 857.33% | 17.90M 75.07% | 15.10M 15.64% | 15.10M 0% | 16.10M 6.62% | 15.10M 6.21% | 13.80M 8.61% | 13.10M 5.07% | 12.20M 6.87% | 14M 14.75% | 10.80M 22.86% | 13.40M 24.07% | 11.70M 12.69% | 11.80M 0.85% | 9.20M 22.03% | 8.60M - | ||
change in working capital | -72.70M - | -55.40M 23.80% | 46.30M 183.57% | 46.10M 0.43% | -29.40M 163.77% | -50.20M 70.75% | -37.10M 26.10% | 55.60M 249.87% | 80.90M 45.50% | -82.80M 202.35% | -21.80M 73.67% | -30.50M 39.91% | -11.50M 62.30% | 22.60M 296.52% | -32.90M 245.58% | 60M 282.37% | -8.60M 114.33% | -56.20M 553.49% | -36.10M 35.77% | 19.80M 154.85% | 14.70M 25.76% | -45.60M 410.20% | -43.40M 4.82% | 49.90M 214.98% | 19.80M 60.32% | -96.70M 588.38% | 101.40M 204.86% | 111.10M 9.57% | -46.80M 142.12% | -93.80M 100.43% | 44.20M 147.12% | 61.20M 38.46% | -102.20M 266.99% | -85.20M 16.63% | -152.20M 78.64% | 29.40M 119.32% | -53.80M 282.99% | -30.20M 43.87% | 10.60M 135.10% | 57M 437.74% | -44.40M 177.89% | 5.50M - | |||
accounts receivables | 5.30M - | -58.80M - | -58.80M - | 17.30M - | 22.30M - | 21M - | -76M - | -55.70M - | -55.70M - | -14.80M - | -11.50M - | ||||||||||||||||||||||||||||||||||
inventory | 100K - | -34M - | -34M - | 1.50M - | 17.10M - | 16.30M - | -28.20M - | -42.50M - | -42.50M - | -101.90M - | 75.80M - | ||||||||||||||||||||||||||||||||||
accounts payables | 14.30M - | 47.80M - | 47.80M - | -47.80M - | -1.60M - | 3.80M - | -4.80M - | 63M - | 63M - | -59.50M - | -46.90M - | ||||||||||||||||||||||||||||||||||
other working capital | -92.40M - | -55.40M 40.04% | 46.30M 183.57% | 46.10M 0.43% | 15.60M 66.16% | -50.20M 421.79% | -37.10M 26.10% | 55.60M 249.87% | 125.90M 126.44% | -82.80M 165.77% | -21.80M 73.67% | -30.50M 39.91% | 17.50M 157.38% | 22.60M 29.14% | -32.90M 245.58% | 60M 282.37% | -46.40M 177.33% | -56.20M 21.12% | -36.10M 35.77% | 19.80M 154.85% | -26.40M 233.33% | -45.60M 72.73% | -43.40M 4.82% | 49.90M 214.98% | 128.80M 158.12% | -96.70M 175.08% | 101.40M 204.86% | 111.10M 9.57% | -11.60M 110.44% | -93.80M 708.62% | 44.20M 147.12% | 61.20M 38.46% | -67M 209.48% | 122.40M - | -61.80M - | 5.50M - | |||||||||
other non cash items | 5.60M - | 4M 28.57% | 23.70M 492.50% | 10.20M 56.96% | 7.20M 29.41% | 3.70M 48.61% | 5.10M 37.84% | 19.30M 278.43% | 9.60M 50.26% | 3M 68.75% | 48.80M 1,526.67% | 3.60M 92.62% | 1.80M 50% | 1.70M 5.56% | 1.20M 29.41% | 4.20M 250% | -1.70M 140.48% | -3.60M 111.76% | 900K 125% | -2.10M 333.33% | 12.40M 690.48% | -5.80M 146.77% | 1.50M 125.86% | 12.10M 706.67% | 24.10M 99.17% | 16.10M 33.20% | 8.80M 45.34% | 19.50M 121.59% | -2.40M 112.31% | 700K 129.17% | -1.60M 328.57% | 7.50M 568.75% | -3.60M 148% | -3.30M 8.33% | 3.60M 209.09% | 13.40M 272.22% | -1M 107.46% | -1.20M 20% | 800K 166.67% | 13.20M 1,550% | -14.50M 209.85% | 69.20M - | |||
net cash provided by operating activities | -6.30M - | -1.60M 74.60% | 74M 4,725% | 108.50M 46.62% | 44.30M 59.17% | -6.40M 114.45% | 7.50M 217.19% | 132.10M 1,661.33% | 101M 23.54% | -18.80M 118.61% | 70.70M 476.06% | 57.90M 18.10% | 55.70M 3.80% | 67.20M 20.65% | 8M 88.10% | 127.30M 1,491.25% | 20.40M 83.97% | -9.70M 147.55% | 11.30M 216.49% | 111.40M 885.84% | 70.10M 37.07% | 3.90M 94.44% | 40M 925.64% | 156.10M 290.25% | 112.80M 27.74% | 13.90M 87.68% | 155.50M 1,018.71% | 330M 112.22% | 155.30M 52.94% | 86.30M 44.43% | 226M 161.88% | 285.20M 26.19% | 125.60M 55.96% | 85.60M 31.85% | -19.10M 122.31% | 217M 1,236.13% | 95.30M 56.08% | 99.80M 4.72% | 150.70M 51.00% | 228.70M 51.76% | 85.80M 62.48% | 130.20M 51.75% | 256.60M - | ||
investments in property plant and equipment | -11.60M - | -7.80M 32.76% | -9.10M 16.67% | -13.40M 47.25% | -17.20M 28.36% | -15.40M 10.47% | -18.60M 20.78% | -17.10M 8.06% | -14.80M 13.45% | -12.60M 14.86% | -11.70M 7.14% | -17.60M 50.43% | -20.50M 16.48% | -12.90M 37.07% | -13M 0.78% | -17.50M 34.62% | -23.60M 34.86% | -21.80M 7.63% | -18.80M 13.76% | -15.20M 19.15% | -17.80M 17.11% | -19.10M 7.30% | -20.80M 8.90% | -22M 5.77% | -26.30M 19.55% | -26.20M 0.38% | -23.20M 11.45% | -24.20M 4.31% | -37.70M 55.79% | -23.50M 37.67% | -29.10M 23.83% | -29.50M 1.37% | -41.20M 39.66% | -60.30M 46.36% | -69.90M 15.92% | -85.80M 22.75% | -90.50M 5.48% | -52.10M 42.43% | -60.60M 16.31% | -40.60M 33.00% | -32.10M 20.94% | -31.50M 1.87% | -16.40M - | ||
acquisitions net | 1.17B - | 46.30M - | -11.30M 124.41% | -43.50M 284.96% | -8.50M - | -17.10M - | -37.90M 121.64% | -3.30M - | -1M 69.70% | -4.60M 360% | -420.40M 9,039.13% | -6.80M 98.38% | |||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.17B - | -800K 99.93% | -1.30M 62.50% | 4.10M 415.38% | 43.60M 963.41% | 7.10M - | -200K 102.82% | 7.80M 4,000% | -200K 102.56% | 200K 200% | 900K - | 4M - | 4.20M - | -3.60M 185.71% | -500K 86.11% | 4.40M 980.00% | -1.20M 127.27% | -5.60M 366.67% | 4.70M 183.93% | 17.20M 265.96% | 100K 99.42% | 5.80M - | 100K 98.28% | 200K 100% | -200K 200% | 1.20M 700% | 1M 16.67% | 100K 90% | -9.90M 10,000% | 100K - | 300K 200% | 100K 66.67% | -2.90M 3,000% | 300K 110.34% | 200K - | ||||||||||
net cash used for investing activites | -12.60M - | -8.60M 31.75% | 35.90M 517.44% | -20.60M 157.38% | -17.10M 16.99% | -15.40M 9.94% | -11.50M 25.32% | -17.30M 50.43% | -15.50M 10.40% | -12.80M 17.42% | -11.50M 10.16% | -17.60M 53.04% | -20.50M 16.48% | -12M 41.46% | -13M 8.33% | -13.50M 3.85% | -23.60M 74.81% | -17.60M 25.42% | -22.40M 27.27% | -15.70M 29.91% | -13.40M 14.65% | -20.30M 51.49% | -26.40M 30.05% | -17.30M 34.47% | -26.20M 51.45% | -64M 144.27% | -23.20M 63.75% | -24.20M 4.31% | -35.20M 45.45% | -24.40M 30.68% | -33.50M 37.30% | -450.10M 1,243.58% | -46.80M 89.60% | -59.30M 26.71% | -69.80M 17.71% | -95.70M 37.11% | -90.50M 5.43% | -52M 42.54% | -60.30M 15.96% | -40.50M 32.84% | -35M 13.58% | -31.20M 10.86% | -16.20M - | ||
debt repayment | -99.20M - | -66.50M 32.96% | -102.60M 54.29% | -263.60M 156.92% | -78.20M 70.33% | -98.80M 26.34% | -212.70M 115.28% | -662.90M 211.66% | -13.90M 97.90% | -87M 525.90% | -1.17B 1,241.38% | -428.90M 63.25% | -208.40M 51.41% | -331.80M 59.21% | -414.10M 24.80% | -378.80M 8.52% | -346.80M 8.45% | -394.80M 13.84% | -303M 23.25% | -224.90M 25.78% | -273.10M 21.43% | -198.70M 27.24% | -311.10M 56.57% | -168.70M 45.77% | -676.40M 300.95% | -231M 65.85% | -641.90M 177.88% | -230.90M 64.03% | -268.40M 16.24% | -1.15B 328.84% | -637.40M 44.62% | -896.90M 40.71% | -13M 98.55% | -219.50M 1,588.46% | -560.60M 155.40% | -668M 19.16% | -396.70M 40.61% | -482.50M 21.63% | -559.70M 16% | -660.50M 18.01% | -57M 91.37% | -5.80M 89.82% | -89.20M - | ||
common stock issued | 2.70M - | 4.30M - | 101.40M 2,258.14% | 4.30M - | 106.60M 2,379.07% | 15.70M - | 304.30M 1,838.22% | 12.80M - | 420.60M 3,185.94% | 12.80M - | 216.30M 1,589.84% | 17.80M - | 6.90M - | 1.66B 23,952.17% | 285M 82.83% | 1.73B 508.42% | 6.90M 99.60% | 100K - | 500K 400% | 800K 60% | 2M - | 100K 95% | -300K - | ||||||||||||||||||||||
common stock repurchased | -7M - | -2.20M 68.57% | 2.20M - | -1.10M 150% | -100K 90.91% | -100K 0% | 1.30M 1,400% | -102M 7,946.15% | -115.30M 13.04% | -102.40M 11.19% | -215.30M 110.25% | -43.80M 79.66% | -300K 99.32% | -800K 166.67% | 44.90M 5,712.50% | -2.90M 106.46% | -100K 96.55% | -500K 400% | -1.10M 120% | -3.70M 236.36% | -1.80M 51.35% | -50M 2,677.78% | -50.20M 0.40% | -199.30M 297.01% | -200K 99.90% | -100K 50% | -132.20M 132,100% | -313.10M 136.84% | -61.30M 80.42% | -191.40M 212.23% | -250.50M 30.88% | -494.80M 97.52% | -117.20M 76.31% | -25.20M 78.50% | -30.20M 19.84% | -35.70M 18.21% | -200K 99.44% | -100K 50% | 36M 36,100% | 43.80M - | |||||
dividends paid | -75M - | -2M - | -1.90M 5% | -2M - | -2.10M 5% | -10.80M - | -1.30M 87.96% | -11.30M - | -1.60M 85.84% | -11.30M - | -1.30M 88.50% | -13.40M - | -19.30M - | -14.30M 25.91% | -13.80M 3.50% | -17.70M 28.26% | -17.30M 2.26% | -18.70M 8.09% | -17.50M 6.42% | -17.20M 1.71% | -17.10M 0.58% | -20.80M 21.64% | -19M 8.65% | -19M 0% | -18.90M 0.53% | -4.90M 74.07% | -24.10M - | ||||||||||||||||||
other financing activites | 151.40M - | 77.20M 49.01% | 34.50M 55.31% | 133.70M 287.54% | 25.10M 81.23% | 200K 99.20% | 207.30M 103,550% | 581.30M 180.41% | 7M 98.80% | 1.60M 77.14% | 1.32B 82,687.50% | 447.70M 66.20% | 357.90M 20.06% | -3.40M 100.95% | 418.10M 12,397.06% | 271.30M 35.11% | 305.80M 12.72% | -1.80M 100.59% | 314.20M 17,555.56% | 131.10M 58.27% | 229.40M 74.98% | -1.60M 100.70% | 297.90M 18,718.75% | 97.90M 67.14% | 643.80M 557.61% | 618.40M 3.95% | 455.40M 26.36% | 1.10M 99.76% | 118.90M 10,709.09% | -12.70M 110.68% | -1.50M 88.19% | -11.10M 640% | -6M 45.95% | 528.20M 8,903.33% | 789.90M 49.55% | 586.40M 25.76% | 398.50M 32.04% | 509.80M 27.93% | 495.90M 2.73% | 485.80M 2.04% | -36M 107.41% | -67.20M 86.67% | -216.60M - | ||
net cash used provided by financing activities | -27.10M - | 8.50M 131.37% | -68.10M 901.18% | -129.90M 90.75% | -48.60M 62.59% | -200K 99.59% | -5.50M 2,650% | -81.70M 1,385.45% | -3.30M 95.96% | -82.90M 2,412.12% | 42.30M 151.03% | -83.60M 297.64% | -60.90M 27.15% | -76M 24.79% | 3.70M 104.87% | -108.30M 3,027.03% | 5.40M 104.99% | 19.50M 261.11% | 11.10M 43.08% | -94.30M 949.55% | -43.30M 54.08% | 11M 125.40% | -15M 236.36% | -120.80M 705.33% | -78.40M 35.10% | 188.10M 339.92% | -186.70M 199.26% | -229.90M 23.14% | -294.10M 27.93% | 168.50M 157.29% | -429M 354.60% | 616.90M 243.80% | -279.90M 145.37% | -204.80M 26.83% | 94.60M 146.19% | -123.90M 230.97% | -45M 63.68% | -28.40M 36.89% | -83M 192.25% | -191.80M 131.08% | -75.80M 60.48% | -77.90M 2.77% | -240.70M - | ||
effect of forex changes on cash | 400K - | 400K 0% | 2.30M - | 2.10M 8.70% | 4.50M 114.29% | -100K 102.22% | 3.30M 3,400% | -100K 103.03% | -2.30M 2,200% | -700K 69.57% | -5.60M 700% | 2.40M 142.86% | -2.40M 200% | -2.70M 12.50% | -2.20M 18.52% | -2.10M 4.55% | 400K 119.05% | -1.90M 575% | -600K 68.42% | -1M 66.67% | -800K 20% | 100K 112.50% | -3.40M 3,500% | 3.80M 211.76% | -5.90M 255.26% | 4.20M 171.19% | 6.50M 54.76% | 9.50M 46.15% | -4.90M 151.58% | 4.10M 183.67% | -6M 246.34% | -1.40M 76.67% | -5.90M 321.43% | -11.70M 98.31% | -12.80M 9.40% | 15M 217.19% | 2.20M 85.33% | 3.40M 54.55% | -6.60M 294.12% | 8.30M 225.76% | -3.50M 142.17% | 8.70M - | |||
net change in cash | -45.60M - | -1.30M 97.15% | 41.80M 3,315.38% | -39.70M 194.98% | -19.30M 51.39% | -17.50M 9.33% | -9.60M 45.14% | 36.40M 479.17% | 82.10M 125.55% | -116.80M 242.27% | 100.80M 186.30% | -48.90M 148.51% | -23.30M 52.35% | -23.20M 0.43% | -4M 82.76% | 3.30M 182.50% | 100K 96.97% | -7.40M 7,500% | -1.90M 74.32% | 800K 142.11% | 12.40M 1,450% | -6.20M 150% | -1.30M 79.03% | 14.60M 1,223.08% | 12M 17.81% | 132.10M 1,000.83% | -50.20M 138.00% | 82.40M 264.14% | -164.20M 299.27% | 225.50M 237.33% | -232.40M 203.06% | 445.20M 291.57% | -202.60M 145.51% | -184.40M 8.98% | -6M 96.75% | -16.20M 170% | -24.70M 52.47% | 21.60M 187.45% | 10.80M 50% | -10.20M 194.44% | -16.70M 63.73% | 17.60M 205.39% | 8.40M - | ||
cash at beginning of period | 126.60M - | 81M 36.02% | 79.70M 1.60% | 121.50M 52.45% | 81.80M 32.67% | 62.50M 23.59% | 45M 28.00% | 35.40M 21.33% | 71.80M 102.82% | 153.90M 114.35% | 37.10M 75.89% | 137.90M 271.70% | 89M 35.46% | 65.70M 26.18% | 42.50M 35.31% | 38.50M 9.41% | 41.80M 8.57% | 41.90M 0.24% | 34.50M 17.66% | 32.60M 5.51% | 33.40M 2.45% | 45.80M 37.13% | 39.60M 13.54% | 38.30M 3.28% | 52.90M 38.12% | 64.90M 22.68% | 197M 203.54% | 146.80M 25.48% | 229.20M 56.13% | 65M 71.64% | 290.50M 346.92% | 58.10M 80% | 503.30M 766.27% | 300.70M 40.25% | 116.30M 61.32% | 110.30M 5.16% | 94.10M 14.69% | 69.40M 26.25% | 91M 31.12% | 101.80M 11.87% | 91.60M 10.02% | 74.90M 18.23% | 95.80M - | ||
cash at end of period | 81M - | 79.70M 1.60% | 121.50M 52.45% | 81.80M 32.67% | 62.50M 23.59% | 45M 28.00% | 35.40M 21.33% | 71.80M 102.82% | 153.90M 114.35% | 37.10M 75.89% | 137.90M 271.70% | 89M 35.46% | 65.70M 26.18% | 42.50M 35.31% | 38.50M 9.41% | 41.80M 8.57% | 41.90M 0.24% | 34.50M 17.66% | 32.60M 5.51% | 33.40M 2.45% | 45.80M 37.13% | 39.60M 13.54% | 38.30M 3.28% | 52.90M 38.12% | 64.90M 22.68% | 197M 203.54% | 146.80M 25.48% | 229.20M 56.13% | 65M 71.64% | 290.50M 346.92% | 58.10M 80% | 503.30M 766.27% | 300.70M 40.25% | 116.30M 61.32% | 110.30M 5.16% | 94.10M 14.69% | 69.40M 26.25% | 91M 31.12% | 101.80M 11.87% | 91.60M 10.02% | 74.90M 18.23% | 92.50M 23.50% | 104.20M - | ||
operating cash flow | -6.30M - | -1.60M 74.60% | 74M 4,725% | 108.50M 46.62% | 44.30M 59.17% | -6.40M 114.45% | 7.50M 217.19% | 132.10M 1,661.33% | 101M 23.54% | -18.80M 118.61% | 70.70M 476.06% | 57.90M 18.10% | 55.70M 3.80% | 67.20M 20.65% | 8M 88.10% | 127.30M 1,491.25% | 20.40M 83.97% | -9.70M 147.55% | 11.30M 216.49% | 111.40M 885.84% | 70.10M 37.07% | 3.90M 94.44% | 40M 925.64% | 156.10M 290.25% | 112.80M 27.74% | 13.90M 87.68% | 155.50M 1,018.71% | 330M 112.22% | 155.30M 52.94% | 86.30M 44.43% | 226M 161.88% | 285.20M 26.19% | 125.60M 55.96% | 85.60M 31.85% | -19.10M 122.31% | 217M 1,236.13% | 95.30M 56.08% | 99.80M 4.72% | 150.70M 51.00% | 228.70M 51.76% | 85.80M 62.48% | 130.20M 51.75% | 256.60M - | ||
capital expenditure | -11.60M - | -7.80M 32.76% | -9.10M 16.67% | -13.40M 47.25% | -17.20M 28.36% | -15.40M 10.47% | -18.60M 20.78% | -17.10M 8.06% | -14.80M 13.45% | -12.60M 14.86% | -11.70M 7.14% | -17.60M 50.43% | -20.50M 16.48% | -12.90M 37.07% | -13M 0.78% | -17.50M 34.62% | -23.60M 34.86% | -21.80M 7.63% | -18.80M 13.76% | -15.20M 19.15% | -17.80M 17.11% | -19.10M 7.30% | -20.80M 8.90% | -22M 5.77% | -26.30M 19.55% | -26.20M 0.38% | -23.20M 11.45% | -24.20M 4.31% | -37.70M 55.79% | -23.50M 37.67% | -29.10M 23.83% | -29.50M 1.37% | -41.20M 39.66% | -60.30M 46.36% | -69.90M 15.92% | -85.80M 22.75% | -90.50M 5.48% | -52.10M 42.43% | -60.60M 16.31% | -40.60M 33.00% | -32.10M 20.94% | -31.50M 1.87% | -16.40M - | ||
free cash flow | -17.90M - | -9.40M 47.49% | 64.90M 790.43% | 95.10M 46.53% | 27.10M 71.50% | -21.80M 180.44% | -11.10M 49.08% | 115M 1,136.04% | 86.20M 25.04% | -31.40M 136.43% | 59M 287.90% | 40.30M 31.69% | 35.20M 12.66% | 54.30M 54.26% | -5M 109.21% | 109.80M 2,296% | -3.20M 102.91% | -31.50M 884.38% | -7.50M 76.19% | 96.20M 1,382.67% | 52.30M 45.63% | -15.20M 129.06% | 19.20M 226.32% | 134.10M 598.44% | 86.50M 35.50% | -12.30M 114.22% | 132.30M 1,175.61% | 305.80M 131.14% | 117.60M 61.54% | 62.80M 46.60% | 196.90M 213.54% | 255.70M 29.86% | 84.40M 66.99% | 25.30M 70.02% | -89M 451.78% | 131.20M 247.42% | 4.80M 96.34% | 47.70M 893.75% | 90.10M 88.89% | 188.10M 108.77% | 53.70M 71.45% | 98.70M 83.80% | 240.20M - |
All numbers in (except ratios and percentages)