COM:TENETHEALTH
Tenet Healthcare
- Stock
Last Close
147.92
22/11 21:00
Market Cap
12.77B
Beta: -
Volume Today
2.27M
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 | -14M - | -16M 14.29% | -7M 56.25% | 18M 357.14% | 81M 350% | 76M 6.17% | -28M 136.84% | 28M 200% | 2M 92.86% | 34M 1,600% | 39M 14.71% | 80M 105.13% | 23M 71.25% | 36M 56.52% | 32M 11.11% | -289M 1,003.13% | -99M 65.74% | 191M 292.93% | 108M 43.46% | 65M 39.81% | 102M 56.92% | 65M 36.27% | 112M 72.31% | -152M 235.71% | 129M 184.87% | 159M 23.26% | 169M 6.29% | -107M 163.31% | 546M 610.28% | 222M 59.34% | 257M 15.77% | 578M 124.90% | 419M 27.51% | 280M 33.17% | 179M 36.07% | 268M 49.72% | 274M 2.24% | 296M 8.03% | 293M 1.01% | 266M 9.22% | 244M 8.27% | 259M - | 1.08B 317.76% | ||
depreciation and amortization | 191M - | 193M 1.05% | 209M 8.29% | 207M 0.96% | 240M 15.94% | 207M 13.75% | 197M 4.83% | 185M 6.09% | 208M 12.43% | 212M 1.92% | 215M 1.42% | 205M 4.65% | 218M 6.34% | 221M 1.38% | 222M 0.45% | 219M 1.35% | 208M 5.02% | 204M 1.92% | 194M 4.90% | 204M 5.15% | 200M 1.96% | 208M 4% | 214M 2.88% | 205M 4.21% | 223M 8.78% | 203M 8.97% | 206M 1.48% | 215M 4.37% | 233M 8.37% | 224M 3.86% | 221M 1.34% | 209M 5.43% | 201M 3.83% | 203M 1.00% | 216M 6.40% | 209M 3.24% | 213M 1.91% | 217M 1.88% | 213M 1.84% | 224M 5.16% | 216M 3.57% | 208M - | 209M 0.48% | ||
deferred income tax | -7M - | -3M 57.14% | -4M 33.33% | -15M 275% | 52M 446.67% | 12M 76.92% | -39M 425% | 17M 143.59% | 52M 205.88% | 31M 40.38% | 6M 80.65% | -5M 183.33% | 9M 280% | 407M 4,422.22% | 330M 18.92% | -64M 119.39% | 345M 639.06% | 70M 79.71% | 38M 45.71% | 2M 94.74% | 40M 1,900% | 19M 52.50% | 23M 21.05% | 15M 34.78% | 80M 433.33% | -79M 198.75% | 30M 137.97% | -197M 756.67% | 118M 159.90% | 24M 79.66% | 24M 0% | 135M 462.50% | 67M 50.37% | 63M 5.97% | 69M 9.52% | 76M 10.14% | 1M 98.68% | 8M 700% | 29M 262.50% | 38M 31.03% | -23M 160.53% | -55M - | 64M 216.36% | ||
stock based compensation | 10M - | 12M 20% | 14M 16.67% | 15M 7.14% | 10M 33.33% | 15M 50% | 18M 20% | 17M 5.56% | 19M 11.76% | 16M 15.79% | 19M 18.75% | 16M 15.79% | 17M 6.25% | 13M 23.53% | 16M 23.08% | 15M 6.25% | 15M 0% | 9M 40% | 11M 22.22% | 14M 27.27% | 12M 14.29% | 11M 8.33% | 12M 9.09% | 11M 8.33% | 8M 27.27% | 13M 62.50% | 14M 7.69% | 11M 21.43% | 6M 45.45% | 14M 133.33% | 16M 14.29% | 13M 18.75% | 13M 0% | 16M 23.08% | 18M 12.50% | 13M 27.78% | 9M 30.77% | 14M 55.56% | 19M 35.71% | 15M 21.05% | 18M 20% | 16M - | |||
change in working capital | -264M - | -577M 118.56% | -284M 50.78% | -285M 0.35% | -512M 79.65% | -722M 41.02% | -239M 66.90% | -160M 33.05% | -517M 223.13% | -533M 3.09% | -311M 41.65% | -395M 27.01% | -467M 18.23% | -483M 3.43% | -334M 30.85% | -280M 16.17% | -408M 45.71% | -289M 29.17% | -17M 94.12% | 53M 411.76% | -121M 328.30% | -336M 177.69% | -81M 75.89% | 89M 209.88% | 34M 61.80% | -156M 558.82% | 1.83B 1,273.08% | 396M 78.36% | -478M 220.71% | 15M 103.14% | -273M 1,920% | -129M 52.75% | -350M 171.32% | -322M 8% | -470M 45.96% | -187M 60.21% | -164M 12.30% | -78M 52.44% | 58M 174.36% | -72M 224.14% | 268M 472.22% | 121M - | -641M 629.75% | ||
accounts receivables | -398M - | -557M 39.95% | -380M 31.78% | -372M 2.11% | -587M 57.80% | -484M 17.55% | -295M 39.05% | -345M 16.95% | -508M 47.25% | -453M 10.83% | -272M 39.96% | -431M 58.46% | -448M 3.94% | -446M 0.45% | -227M 49.10% | -373M 64.32% | -402M 7.77% | -66M 83.58% | 53M 180.30% | -23M 143.40% | -98M 326.09% | -158M 61.22% | 20M 112.66% | -36M 280% | -73M 102.78% | 14M 119.18% | 303M 2,064.29% | -37M 112.21% | -85M 129.73% | -53M 37.65% | -48M 9.43% | -101M 110.42% | 5M 104.95% | -151M 3,120% | 77M 150.99% | 35M 54.55% | -101M 388.57% | 35M 134.65% | -28M 180% | 24M 185.71% | -60M 350% | 340M - | 106M 68.82% | ||
inventory | 29M - | -60M 306.90% | 138M 330% | -66M 147.83% | -326M 393.94% | -74M 77.30% | 110M 248.65% | -98M 189.09% | -68M 30.61% | -18M 73.53% | -12M 33.33% | -65M 441.67% | 12M 118.46% | 132M 1,000% | 28M 78.79% | -63M 325% | -132M 109.52% | -41M 68.94% | 185M 551.22% | -71M 138.38% | -56M 21.13% | -115M 105.36% | 51M 144.35% | -34M 166.67% | 4M 111.76% | 23M 475% | 21M 8.70% | -14M 166.67% | -175M 1,150% | 130M 174.29% | -74M 156.92% | -167M 125.68% | 59M 135.33% | 181M 206.78% | -8M 104.42% | -84M 950% | -153M 82.14% | 50M 132.68% | 110M 120% | -209M 290% | -90M 56.94% | -16M - | |||
accounts payables | 82M - | 29M 64.63% | -61M 310.34% | 152M 349.18% | 385M 153.29% | -200M 151.95% | -67M 66.50% | 306M 556.72% | 29M 90.52% | -114M 493.10% | 8M 107.02% | 71M 787.50% | -16M 122.54% | -161M 906.25% | -184M 14.29% | 204M 210.87% | 131M 35.78% | -183M 239.69% | -188M 2.73% | 177M 194.15% | 42M 76.27% | -109M 359.52% | -108M 0.92% | 180M 266.67% | 73M 59.44% | -144M 297.26% | 1.35B 1,039.58% | 337M 75.09% | -244M 172.40% | -87M 64.34% | -145M 66.67% | 83M 157.24% | -435M 624.10% | -360M 17.24% | -404M 12.22% | -178M 55.94% | 44M 124.72% | -230M 622.73% | 62M 126.96% | 128M 106.45% | 253M 97.66% | -143M - | 247M 272.73% | ||
other working capital | 23M - | 11M 52.17% | 19M 72.73% | 1M 94.74% | 16M 1,500% | 36M 125% | 13M 63.89% | -23M 276.92% | 30M 230.43% | 52M 73.33% | -35M 167.31% | 30M 185.71% | -15M 150% | -8M 46.67% | 49M 712.50% | -48M 197.96% | -5M 89.58% | 1M 120% | -67M 6,800% | -30M 55.22% | -9M 70% | 46M 611.11% | -44M 195.65% | -21M 52.27% | 30M 242.86% | -49M 263.33% | 153M 412.24% | 110M 28.10% | 26M 76.36% | 25M 3.85% | -6M 124% | 56M 1,033.33% | 21M 62.50% | 8M 61.90% | -135M 1,787.50% | 40M 129.63% | 46M 15% | 67M 45.65% | -86M 228.36% | -15M 82.56% | 165M 1,200% | -76M - | -688M 805.26% | ||
other non cash items | 339M - | 372M 9.73% | 338M 9.14% | 281M 16.86% | 348M 23.84% | 355M 2.01% | 501M 41.13% | 395M 21.16% | 427M 8.10% | 387M 9.37% | 467M 20.67% | 368M 21.20% | -93M 125.27% | -8M 91.40% | -51M 537.50% | 707M 1,486.27% | 430M 39.18% | -72M 116.74% | 14M 119.44% | 17M - | 43M 152.94% | 4M 90.70% | 251M 6,175% | 46M 81.67% | -11M 123.91% | -10M 9.09% | 275M 2,850% | 21M 92.36% | 35M 66.67% | -374M - | 7M 101.87% | -12M 271.43% | -12M 0% | -64M 433.33% | 88M 237.50% | -8M 109.09% | -14M 75% | 32M 328.57% | 101M 215.63% | 433M - | 315M 27.25% | ||||
net cash provided by operating activities | 255M - | -19M 107.45% | 266M 1,500% | 221M 16.92% | 219M 0.90% | -57M 126.03% | 410M 819.30% | 482M 17.56% | 191M 60.37% | 147M 23.04% | 435M 195.92% | 269M 38.16% | -293M 208.92% | 186M 163.48% | 215M 15.59% | 308M 43.26% | 491M 59.42% | 113M 76.99% | 348M 207.96% | 338M 2.87% | 250M 26.04% | 10M 96% | 284M 2,740% | 419M 47.54% | 520M 24.11% | 129M 75.19% | 2.24B 1,635.66% | 593M 73.51% | 446M 24.79% | 534M 19.73% | 245M 54.12% | 432M 76.33% | 357M 17.36% | 228M 36.13% | 119M 47.81% | 315M 164.71% | 421M 33.65% | 449M 6.65% | 598M 33.18% | 503M 15.89% | 824M 63.82% | 586M 28.88% | 747M 27.47% | 1.04B 39.89% | |
investments in property plant and equipment | -293M - | -281M 4.10% | -242M 13.88% | -211M 12.81% | -199M 5.69% | -184M 7.54% | -175M 4.89% | -207M 18.29% | -276M 33.33% | -208M 24.64% | -205M 1.44% | -201M 1.95% | -261M 29.85% | -198M 24.14% | -150M 24.24% | -144M 4% | -215M 49.31% | -143M 33.49% | -125M 12.59% | -136M 8.80% | -213M 56.62% | -192M 9.86% | -144M 25% | -156M 8.33% | -178M 14.10% | -182M 2.25% | -106M 41.76% | -86M 18.87% | -166M 93.02% | -121M 27.11% | -122M 0.83% | -111M 9.02% | -304M 173.87% | -155M 49.01% | -152M 1.94% | -165M 8.55% | -290M 75.76% | -235M 18.97% | -132M 43.83% | -176M 33.33% | -208M 18.18% | -240M 15.38% | -171M 28.75% | -206M 20.47% | |
acquisitions net | -1.37B - | -9M 99.34% | -33M 266.67% | -143M 333.33% | -243M 69.93% | -11M 95.47% | -625M 5,581.82% | -102M 83.68% | -336M 229.41% | -47M 86.01% | -82M 74.47% | -4M 95.12% | -23M 475% | -7M 69.57% | -21M 200% | -77M 266.67% | -13M 83.12% | -46M 253.85% | -80M 73.91% | -14M 82.50% | -100M 614.29% | -3M 97% | -19M 533.33% | -15M 21.05% | 12M 180% | -55M 558.33% | -1M 98.18% | -5M 400% | -1.12B 22,220% | -25M 97.76% | -39M 56.00% | -1.16B - | -40M 96.54% | -26M 35% | -158M 507.69% | -10M 93.67% | -48M 380% | -48M 0% | -14M 70.83% | -115M 721.43% | -74M - | -3.46B 4,575.68% | |||
purchases of investments | 5M - | 4M - | 2M 50% | 28M - | -134M 578.57% | -18M 86.57% | -39K - | 20M 51,382.05% | 54M 170% | -68K - | -30M 44,017.65% | 56M 286.67% | 17M 69.64% | -1M - | -1M 0% | 4M 500% | -43M 1,175% | -4M 90.70% | -6M 50% | -31M 416.67% | -3M 90.32% | -11M 266.67% | -8M 27.27% | -4M 50% | -85M 2,025% | -19M 77.65% | -22M 15.79% | -27M 22.73% | -24M 11.11% | -18M 25% | -19M 5.56% | -17M 10.53% | -50M 194.12% | -20M - | |||||||||||
sales maturities of investments | 9M - | 3M 66.67% | -1M - | 29M 3,000% | 6M 79.31% | 3M 50% | 9M 200% | 42M 366.67% | 12M 71.43% | 12M 0% | 12M 0% | 26M 116.67% | 9M 65.38% | 7M 22.22% | 4M 42.86% | 16M 300% | 134M 737.50% | 9M 93.28% | 22M 144.44% | 34M 54.55% | 4M 88.24% | 5M 25% | 43M 760% | 30M 30.23% | 10M 66.67% | 25M 150% | 9M 64% | 15M 66.67% | 6M 60% | 12M 100% | 13M - | 6M 53.85% | 3M 50% | 52M 1,633.33% | 15M 71.15% | 9M 40% | 17M 88.89% | 14M 17.65% | 10M 28.57% | 8M - | |||||
other investing activites | -3M - | -4M 33.33% | -10M 150% | 13M 230.00% | 3M 76.92% | 2M 33.33% | -1M 150% | -15M 1,400% | 659M 4,493.33% | 581M 11.84% | 9M 98.45% | -11M 222.22% | -21.96M 99.65% | -13M 40.80% | -9M 30.77% | 752M 8,455.56% | 6.07M 99.19% | 458M 7,447.79% | -8M 101.75% | 6M 175% | 44M 633.33% | 53M 20.45% | -5M 109.43% | 1M 120% | -14M 1,500% | 27M 292.86% | 3M 88.89% | -4M 233.33% | 68M 1,800% | 6M 91.18% | 107M 1,683.33% | 1.11B 939.25% | 16M 98.56% | 148M 825% | 57M 61.49% | -4M 107.02% | 3M 175% | 6M 100% | 1M 83.33% | 24M 2,300% | -4M 116.67% | 3.57B 89,300% | 10M 99.72% | 4.42B 44,130% | |
net cash used for investing activites | -1.66B - | -291M 82.42% | -285M 2.06% | -338M 18.60% | -408M 20.71% | -187M 54.17% | -798M 326.74% | -287M 64.04% | -45M 84.32% | 320M 811.11% | -266M 183.13% | -204M 23.31% | -280M 37.25% | -189M 32.50% | -119M 37.04% | 535M 549.58% | -206M 138.50% | 373M 281.07% | -148M 139.68% | -105M 29.05% | -235M 123.81% | -139M 40.85% | -164M 17.99% | -123M 25% | -193M 56.91% | -204M 5.70% | -85M 58.33% | -117M 37.65% | -1.20B 927.35% | -145M 87.94% | -50M 65.52% | 997M 2,094% | -1.52B 252.06% | -60M 96.04% | -140M 133.33% | -302M 115.71% | -306M 1.32% | -286M 6.54% | -181M 36.71% | -169M 6.63% | -367M 117.16% | 3.33B 1,006.81% | -225M 106.76% | 745M 431.11% | |
debt repayment | -3.43B - | -689M 79.92% | -679M 1.45% | -1.25B 84.39% | -493M 60.62% | -722M 46.45% | -2.58B 258.03% | -584M 77.41% | -973M 66.61% | -1.03B 6.17% | -238M 76.96% | -36M 84.87% | -742M 1,961.11% | -89M 88.01% | -1.04B 1,068.54% | -3.82B 267.31% | -160M 95.81% | -91M 43.13% | -430M 372.53% | -222M 48.37% | -519M 133.78% | -2.12B 307.51% | -648M 69.36% | -5.20B 702.62% | -807M 84.48% | -288M 64.31% | -681M 136.46% | -3.02B 342.73% | -49M 98.37% | -541M 1,004.08% | -1.47B 171.90% | -1.17B 20.39% | -38M 96.75% | -879M 2,213.16% | -1.86B 112.17% | -42M 97.75% | -65M 54.76% | -45M 30.77% | -1.39B 2,993.33% | -41M 97.05% | -62M 51.22% | -32M - | -2.17B 6,684.38% | ||
common stock issued | 22M - | 26M - | 15M - | 4K - | 7K - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -100M - | -40M - | -250K - | -50M 19,900% | -40M 20% | -110M - | -270M - | -124M 54.07% | |||||||||||||||||||||||||||||||||||||
dividends paid | -5.06B - | -760M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 10.00B - | 1.03B 89.73% | 963M 6.23% | 1.16B 20.77% | 649M 44.20% | 958M 47.61% | 3.09B 222.23% | 540M 82.51% | 1.52B 181.11% | 938M 38.21% | -3M 100.32% | -36M 1,100% | 1.38B 3,938.88% | -52M 103.76% | 847M 1,728.85% | 2.93B 246.04% | 56.99M 98.06% | -32M 156.15% | -341M 965.63% | 86M 125.22% | 415M 382.56% | 2.08B 402.41% | 525M 74.82% | 4.97B 846.67% | 428M 91.39% | 714M 66.82% | 1.43B 100% | 2.33B 62.82% | -49M 102.11% | -153M 212.24% | 1.33B 968.63% | -160M 112.04% | 1.27B 893.13% | -248M 119.54% | 1.83B 838.71% | -114M 106.22% | -399.75M 250.66% | -160M 59.97% | 1.18B 839.38% | -173M 114.62% | -111M 35.84% | -2.66B 2,297.30% | 179M 106.73% | 1.72B 860.34% | |
net cash used provided by financing activities | 1.43B - | 338M 76.38% | 284M 15.98% | -89M 131.34% | 182M 304.49% | 236M 29.67% | 502M 112.71% | -44M 108.76% | -240M 445.45% | -95M 60.42% | -241M 153.68% | -72M 70.12% | 640M 988.89% | -141M 122.03% | -193M 36.88% | -889M 360.62% | -103M 88.41% | -123M 19.42% | -771M 526.83% | -136M 82.36% | -104M 23.53% | -30M 71.15% | -123M 310% | -231M 87.80% | -379M 64.07% | 426M 212.40% | 747M 75.35% | -690M 192.37% | -98M 85.80% | -694M 608.16% | -142M 79.54% | -1.33B 837.32% | 1.23B 192.49% | -1.13B 191.55% | -33M 97.07% | -156M 372.73% | -465M 198.08% | -255M 45.16% | -249M 2.35% | -214M 14.06% | -283M 32.24% | -2.66B 840.28% | -123M 95.38% | -576M 368.29% | |
effect of forex changes on cash | -258M - | 258M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 31M - | 28M 9.68% | 265M 846.43% | -206M 177.74% | -7M 96.60% | -8M 14.29% | 114M 1,525% | 151M 32.46% | -94M 162.25% | 372M 495.74% | -72M 119.35% | -7M 90.28% | 67M 1,057.14% | -144M 314.93% | -97M 32.64% | -46M 52.58% | 182M 495.65% | 363M 99.45% | -571M 257.30% | 97M 116.99% | -89M 191.75% | -159M 78.65% | -3M 98.11% | 65M 2,266.67% | -52M 180% | 351M 775% | 2.90B 726.50% | -214M 107.38% | -854M 299.07% | -305M 64.29% | 53M 117.38% | 98M 84.91% | 72M 26.53% | -959M 1,431.94% | -54M 94.37% | -143M 164.81% | -350M 144.76% | -92M 73.71% | 168M 282.61% | 120M 28.57% | 174M 45% | 1.25B 620.11% | 399M 68.16% | 1.21B 204.26% | |
cash at beginning of period | 82M - | 113M 37.80% | 141M 24.78% | 406M 187.94% | 200M 50.74% | 193M 3.50% | 185M 4.15% | 299M 61.62% | 450M 50.50% | 356M 20.89% | 728M 104.49% | 656M 9.89% | 649M 1.07% | 716M 10.32% | 572M 20.11% | 475M 16.96% | 429M 9.68% | 611M 42.42% | 974M 59.41% | 403M 58.62% | 500M 24.07% | 411M 17.80% | 252M 38.69% | 249M 1.19% | 314M 26.10% | 262M 16.56% | 613M 133.97% | 3.51B 473.25% | 3.30B 6.09% | 2.45B 25.88% | 2.14B 12.47% | 2.19B 2.48% | 2.29B 4.47% | 2.36B 3.14% | 1.41B 40.57% | 1.35B 3.84% | 1.21B 10.58% | 858M 28.97% | 766M 10.72% | 934M 21.93% | 1.05B 12.85% | 2.48B - | 2.88B 16.08% | ||
cash at end of period | 113M - | 141M 24.78% | 406M 187.94% | 200M 50.74% | 193M 3.50% | 185M 4.15% | 299M 61.62% | 450M 50.50% | 356M 20.89% | 728M 104.49% | 656M 9.89% | 649M 1.07% | 716M 10.32% | 572M 20.11% | 475M 16.96% | 429M 9.68% | 611M 42.42% | 974M 59.41% | 403M 58.62% | 500M 24.07% | 411M 17.80% | 252M 38.69% | 249M 1.19% | 314M 26.10% | 262M 16.56% | 613M 133.97% | 3.51B 473.25% | 3.30B 6.09% | 2.45B 25.88% | 2.14B 12.47% | 2.19B 2.48% | 2.29B 4.47% | 2.36B 3.14% | 1.41B 40.57% | 1.35B 3.84% | 1.21B 10.58% | 858M 28.97% | 766M 10.72% | 934M 21.93% | 1.05B 12.85% | 1.23B 16.51% | 1.25B 2.04% | 2.88B 129.85% | 4.09B 42.15% | |
operating cash flow | 255M - | -19M 107.45% | 266M 1,500% | 221M 16.92% | 219M 0.90% | -57M 126.03% | 410M 819.30% | 482M 17.56% | 191M 60.37% | 147M 23.04% | 435M 195.92% | 269M 38.16% | -293M 208.92% | 186M 163.48% | 215M 15.59% | 308M 43.26% | 491M 59.42% | 113M 76.99% | 348M 207.96% | 338M 2.87% | 250M 26.04% | 10M 96% | 284M 2,740% | 419M 47.54% | 520M 24.11% | 129M 75.19% | 2.24B 1,635.66% | 593M 73.51% | 446M 24.79% | 534M 19.73% | 245M 54.12% | 432M 76.33% | 357M 17.36% | 228M 36.13% | 119M 47.81% | 315M 164.71% | 421M 33.65% | 449M 6.65% | 598M 33.18% | 503M 15.89% | 824M 63.82% | 586M 28.88% | 747M 27.47% | 1.04B 39.89% | |
capital expenditure | -293M - | -281M 4.10% | -242M 13.88% | -211M 12.81% | -199M 5.69% | -184M 7.54% | -175M 4.89% | -207M 18.29% | -276M 33.33% | -208M 24.64% | -205M 1.44% | -201M 1.95% | -261M 29.85% | -198M 24.14% | -150M 24.24% | -144M 4% | -215M 49.31% | -143M 33.49% | -125M 12.59% | -136M 8.80% | -213M 56.62% | -192M 9.86% | -144M 25% | -156M 8.33% | -178M 14.10% | -182M 2.25% | -106M 41.76% | -86M 18.87% | -166M 93.02% | -121M 27.11% | -122M 0.83% | -111M 9.02% | -304M 173.87% | -155M 49.01% | -152M 1.94% | -165M 8.55% | -290M 75.76% | -235M 18.97% | -132M 43.83% | -176M 33.33% | -208M 18.18% | -240M 15.38% | -171M 28.75% | -206M 20.47% | |
free cash flow | -38M - | -300M 689.47% | 24M 108% | 10M 58.33% | 20M 100% | -241M 1,305% | 235M 197.51% | 275M 17.02% | -85M 130.91% | -61M 28.24% | 230M 477.05% | 68M 70.43% | -554M 914.71% | -12M 97.83% | 65M 641.67% | 164M 152.31% | 276M 68.29% | -30M 110.87% | 223M 843.33% | 202M 9.42% | 37M 81.68% | -182M 591.89% | 140M 176.92% | 263M 87.86% | 342M 30.04% | -53M 115.50% | 2.13B 4,124.53% | 507M 76.23% | 280M 44.77% | 413M 47.50% | 123M 70.22% | 321M 160.98% | 53M 83.49% | 73M 37.74% | -33M 145.21% | 150M 554.55% | 131M 12.67% | 214M 63.36% | 466M 117.76% | 327M 29.83% | 616M 88.38% | 346M 43.83% | 576M 66.47% | 839M 45.66% |
All numbers in (except ratios and percentages)