COM:TRAVELANDLEISURECO
Travel + Leisure Co.
- Stock
Last Close
53.42
13/11 21:00
Market Cap
3.21B
Beta: -
Volume Today
565.85K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 86M - | 90M 4.65% | 154M 71.11% | 205M 33.12% | 80M 60.98% | 122M 52.50% | 160M 31.15% | 189M 18.13% | 141M 25.40% | 96M 31.91% | 155M 61.46% | 197M 27.10% | 164M 16.75% | 141M 14.02% | 78M 44.68% | 204M 161.54% | 449M 120.10% | 34M 92.43% | -5M 114.71% | 131M 2,720% | 106M 19.08% | 81M 23.58% | 118M 45.68% | 135M 14.41% | 155M 14.81% | -134M 186.45% | -164M 22.39% | 40M 124.39% | 5M 87.50% | 29M 480% | 71M 144.83% | 101M 42.25% | 112M 10.89% | 51M 54.46% | 100M 96.08% | 115M 15% | 90M 21.74% | 63M 30% | 94M 49.21% | 110M 17.02% | 124M 12.73% | 66M 46.77% | 161M 143.94% | 65M 59.63% | |
depreciation and amortization | 56M - | 56M 0% | 59M 5.36% | 60M 1.69% | 58M 3.33% | 56M 3.45% | 58M 3.57% | 59M 1.72% | 61M 3.39% | 62M 1.64% | 63M 1.61% | 62M 1.59% | 65M 4.84% | 63M 3.08% | 65M 3.17% | 69M 6.15% | 16M 76.81% | 56M 250% | 17M 69.64% | 32M 88.24% | 33M 3.13% | 31M 6.06% | 28M 9.68% | 31M 10.71% | 31M 0% | 31M 0% | 31M 0% | 32M 3.23% | 32M 0% | 31M 3.13% | 32M 3.23% | 30M 6.25% | 31M 3.33% | 30M 3.23% | 31M 3.33% | 30M 3.23% | 28M 6.67% | 28M 0% | 27M 3.57% | 28M 3.70% | 29M 3.57% | 28M 3.45% | 28M 0% | 30M 7.14% | |
deferred income tax | 22M - | 29M 31.82% | 4M 86.21% | -9M 325% | 23M 355.56% | 27M 17.39% | -12M 144.44% | 17M 241.67% | 8M 52.94% | 41M 412.50% | 26M 36.59% | 6M 76.92% | 20M 233.33% | 80M 300% | -51M 163.75% | 21M 141.18% | -454M 2,261.90% | 24M 105.29% | 50M 108.33% | 10M 80% | 38M 280% | 14M 63.16% | 13M 7.14% | 9M 30.77% | 43M 377.78% | -50M 216.28% | -33M 34% | -51M 54.55% | 46M 190.20% | -12M 126.09% | -7M 41.67% | -8M 14.29% | -12M 50% | 13M 208.33% | 3M 76.92% | -1M 133.33% | -19M 1,800% | 33M 273.68% | 3M 90.91% | -8M 366.67% | -20M 150% | 22M 210% | -13M - | ||
stock based compensation | 15M - | 16M 6.67% | 15M 6.25% | 12M 20% | 14M 16.67% | 15M 7.14% | 14M 6.67% | 15M 7.14% | 14M 6.67% | 14M 0% | 22M 57.14% | 16M 27.27% | 16M 0% | 15M 6.25% | 17M 13.33% | 16M 5.88% | 22M 37.50% | 21M 4.55% | 88M 319.05% | 12M 86.36% | 8M 33.33% | 5M 37.50% | 7M 40% | 5M 28.57% | 7M 40% | 1M 85.71% | 7M 600% | 6M 14.29% | 6M 0% | 7M 16.67% | 9M 28.57% | 8M 11.11% | 8M 0% | 12M 50% | 12M 0% | 10M 16.67% | 11M 10% | 10M 9.09% | 12M 20% | 9M 25% | 7M 22.22% | 9M - | |||
change in working capital | -113M - | 69M 161.06% | 175M 153.62% | -224M 228.00% | -180M 19.64% | 10M 105.56% | 166M 1,560% | -272M 263.86% | -117M 56.99% | -31M 73.50% | 95M 406.45% | -304M 420% | -148M 51.32% | -163M 10.14% | 51M 131.29% | -421M 925.49% | 11M 102.61% | -251M 2,381.82% | -176M 29.88% | -207M 17.61% | -217M 4.83% | -97M 55.30% | -218M 124.74% | -284M 30.28% | -169M 40.49% | -129M 23.67% | 160M 224.03% | 3M 98.13% | 31M 933.33% | -28M 190.32% | 62M 321.43% | -47M 175.81% | -13M 72.34% | -23M 76.92% | -158M 586.96% | -208M 31.65% | -40M 80.77% | -215M 437.50% | -120M 44.19% | -157M 30.83% | -92M 41.40% | -82M - | 250M 404.88% | ||
accounts receivables | -159M - | -234M 47.17% | 188M 180.34% | -63M 133.51% | -141M 123.81% | -238M 68.79% | 153M 164.29% | -100M 165.36% | -156M 56.00% | -262M 67.95% | 126M 148.09% | -114M 190.48% | -179M 57.02% | -284M 58.66% | 129M 145.42% | -172M 233.33% | -202M 17.44% | -134M 33.66% | -127M 5.22% | -217M 70.87% | -164M 24.42% | -136M 17.07% | -124M 8.82% | -211M 70.16% | -106M 49.76% | -11M 89.62% | 176M 1,700% | 64M 63.64% | 38M 40.63% | 93M 144.74% | 1M 98.92% | -43M 4,400% | -31M 27.91% | -10M 67.74% | -129M 1,190% | -181M 40.31% | -81M 55.25% | -79M 2.47% | -136M 72.15% | -162M 19.12% | -145M 10.49% | -3M 97.93% | -126M 4,100% | 262M 307.94% | |
inventory | 7M - | 22M 214.29% | 5M 77.27% | 23M 360% | -67M 391.30% | -1M 98.51% | 2M 300% | -17M 950% | -9M 47.06% | -1M 88.89% | -14M 1,300% | -6M 57.14% | -6M 0% | -32M 433.33% | -21M 34.38% | -26M 23.81% | 8M 130.77% | -39M 587.50% | -25M 35.90% | 16M 164% | 21M 31.25% | -18M 185.71% | -13M 27.78% | 13M 200% | 31M 138.46% | -40M 229.03% | -47M 17.50% | -20M 57.45% | -12M 40% | -53M 341.67% | 13M 124.53% | 26M 100% | 8M 69.23% | 26M 225% | -34M 230.77% | -2M 94.12% | 41M 2,150% | -6M 114.63% | 17M 383.33% | 6M 64.71% | 8M 33.33% | -2M 125% | 2M - | ||
accounts payables | 50M - | 184M 268% | 22M 88.04% | -168M 863.64% | 46M 127.38% | 190M 313.04% | 29M 84.74% | -144M 596.55% | 34M 123.61% | 178M 423.53% | -9M 105.06% | -123M 1,266.67% | -7M 94.31% | 196M 2,900% | -41M 120.92% | -168M 309.76% | 105M 162.50% | 1M 99.05% | 40M 3,900% | -147M - | 12M 108.16% | -151M - | -96M 36.42% | -21M - | -54M 157.14% | 24M - | -10M 141.67% | -47M 370% | -28M 40.43% | -61M 117.86% | -75M 22.95% | 4M 105.33% | -7M 275% | 8M 214.29% | -30M 475% | 16M 153.33% | 20M 25% | ||||||||
other working capital | -11M - | 97M 981.82% | -40M 141.24% | -16M 60% | -18M 12.50% | 59M 427.78% | -18M 130.51% | -11M 38.89% | 14M 227.27% | 54M 285.71% | -8M 114.81% | -61M 662.50% | 44M 172.13% | -43M 197.73% | -16M 62.79% | -55M 243.75% | 100M 281.82% | -79M 179% | -64M 18.99% | -6M 90.63% | 73M 1,316.67% | 45M 38.36% | -81M 280% | -86M 6.17% | 57M 166.28% | 18M 68.42% | 31M 72.22% | -41M 232.26% | 26M 163.41% | -14M 153.85% | 48M 442.86% | -30M 162.50% | -14M 53.33% | -29M 107.14% | 52M 279.31% | 3M 94.23% | 61M 1,933.33% | -55M 190.16% | -5M 90.91% | 6M 220.00% | 37M 516.67% | 28M - | 12M 57.14% | ||
other non cash items | 84M - | 55M 34.52% | 71M 29.09% | 62M 12.68% | 90M 45.16% | 23M 74.44% | 98M 326.09% | 72M 26.53% | 67M 6.94% | 79M 17.91% | 84M 6.33% | 103M 22.62% | 70M 32.04% | 102M 45.71% | 265M 159.80% | 114M 56.98% | 277M 142.98% | 249M 10.11% | 198M 20.48% | 72M 63.64% | 119M 65.28% | 118M 0.84% | 165M 39.83% | 159M 3.64% | 65M 59.12% | 338M 420% | 72M 78.70% | 64M 11.11% | 30M 53.13% | 51M 70% | 45M 11.76% | 61M 35.56% | 7M 88.52% | 58M 728.57% | 101M 74.14% | 91M 9.90% | 105M 15.38% | 88M 16.19% | 87M 1.14% | 106M 21.84% | 104M 1.89% | 233M - | -562M 341.20% | ||
net cash provided by operating activities | 150M - | 315M 110.00% | 478M 51.75% | 106M 77.82% | 85M 19.81% | 253M 197.65% | 484M 91.30% | 80M 83.47% | 174M 117.50% | 261M 50% | 445M 70.50% | 80M 82.02% | 187M 133.75% | 238M 27.27% | 425M 78.57% | 3M 99.29% | 321M 10,600% | 133M 58.57% | 172M 29.32% | 50M 70.93% | 87M 74% | 152M 74.71% | 113M 25.66% | 55M 51.33% | 132M 140% | 57M 56.82% | 73M 28.07% | 94M 28.77% | 150M 59.57% | 78M 48% | 212M 171.79% | 145M 31.60% | 133M 8.28% | 141M 6.02% | 89M 36.88% | 37M 58.43% | 175M 372.97% | 7M 96% | 103M 1,371.43% | 88M 14.56% | 152M 72.73% | 47M 69.08% | 174M 270.21% | 145M 16.67% | |
investments in property plant and equipment | -85M - | -46M 45.88% | -52M 13.04% | -51M 1.92% | -86M 68.63% | -56M 34.88% | -56M 0% | -45M 19.64% | -65M 44.44% | -43M 33.85% | -47M 9.30% | -46M 2.13% | -55M 19.57% | -35M 36.36% | -47M 34.29% | -43M 8.51% | -28M 34.88% | -28M 0% | -13M 53.57% | -22M 69.23% | -36M 63.64% | -20M 44.44% | -30M 50% | -25M 16.67% | -33M 32% | -21M 36.36% | -18M 14.29% | -17M 5.56% | -13M 23.53% | -12M 7.69% | -13M 8.33% | -15M 15.38% | -17M 13.33% | -10M 41.18% | -14M 40% | -12M 14.29% | -16M 33.33% | -12M 25% | -16M 33.33% | -14M 12.50% | -32M 128.57% | -17M 46.88% | -21M 23.53% | 38M 280.95% | |
acquisitions net | 3M - | -1M - | -9M 800% | 13M 244.44% | -8M 161.54% | -4M - | 24M 700% | -6M 125% | -1M 83.33% | -4M 300% | 1M 125% | -2M 300% | -21M - | 5M 123.81% | -5M - | -51M - | 106M 307.84% | -35M - | -2M 94.29% | 37M - | -2M - | 2M 200% | -6M 400% | 6M - | -40M 766.67% | -3M 92.50% | -1M 66.67% | ||||||||||||||||||
purchases of investments | -21M - | 21M 200% | -7M - | 1M 114.29% | 6M 500% | 6M 0% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 21M - | -53M 352.38% | 8M - | -8M 200% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -2M - | -42M 2,000% | -19M 54.76% | 35M 284.21% | -18M 151.43% | -85M 372.22% | -28M 67.06% | 38M 235.71% | -17M 144.74% | -41M 141.18% | -2M 95.12% | 18M 1,000% | -127M 805.56% | -42M 66.93% | -7M 83.33% | 26M 471.43% | -168M 746.15% | -2M 98.81% | -676M 33,700% | 10M 101.48% | 47M 370% | -22M 146.81% | 5M 122.73% | 6M 20% | -2M 133.33% | 3M 250% | -45M - | 46M 202.22% | -36M - | 1M 102.78% | -5M - | 1M - | 1M - | -8M 900% | 1M - | ||||||||||
net cash used for investing activites | -84M - | -88M 4.76% | -72M 18.18% | -25M 65.28% | -91M 264% | -149M 63.74% | -84M 43.62% | -11M 86.90% | -58M 427.27% | -90M 55.17% | -50M 44.44% | -32M 36% | -181M 465.63% | -79M 56.35% | -54M 31.65% | -38M 29.63% | -223M 486.84% | -30M 86.55% | -694M 2,213.33% | -12M 98.27% | 11M 191.67% | -42M 481.82% | -25M 40.48% | -70M 180% | 71M 201.43% | -18M 125.35% | -18M 0% | -62M 244.44% | 33M 153.23% | -47M 242.42% | -15M 68.09% | -15M 0% | -16M 6.67% | -16M 0% | -13M 18.75% | -5M 61.54% | -16M 220.00% | -17M 6.25% | -16M 5.88% | -13M 18.75% | -34M 161.54% | -57M 67.65% | -24M 57.89% | -20M 16.67% | |
debt repayment | -485M - | -666M 37.32% | -353M 47.00% | -479M 35.69% | -600M 25.26% | -551M 8.17% | -300M 45.55% | -536M 78.67% | -533M 0.56% | -989M 85.55% | -359M 63.70% | -599M 66.85% | -576M 3.84% | -1.48B 156.08% | -348M 76.41% | -653M 87.64% | -1.17B 79.33% | -1.44B 23.23% | -2.92B 102.01% | -1.32B 54.61% | -1.49B 12.55% | -1.23B 17.19% | -861M 30.17% | -1.45B 68.06% | -1.42B 1.73% | -490M 65.54% | -590M 20.41% | -1.04B 76.10% | -339M 67.37% | -1.44B 325.66% | -291M 79.83% | -281M 3.44% | -1.16B 313.88% | -465M 60.02% | -283M 39.14% | -460M 62.54% | -642M 39.57% | -945M 47.20% | -888M 6.03% | -814M 8.33% | -1.32B 62.41% | -358M - | -633M 76.82% | ||
common stock issued | 491M - | 634M 29.12% | 190M 70.03% | 620M 226.32% | 779M 25.65% | 662M 15.02% | 487M - | 559M 14.78% | 1.20B 114.13% | 321M 73.18% | 640M 99.38% | 640M 0% | 1.59B 149.22% | 377M 76.36% | 786M 108.49% | 1.23B 56.11% | 1.67B 35.86% | 3.84B 130.17% | 1.43B 62.81% | 1.55B 8.97% | 1.28B 17.68% | 988M 22.81% | 1.55B 57.29% | 5M 99.68% | 1.31B 26,160.00% | 3M - | 2M 33.33% | 5M 150% | 4M - | 6M - | 4M - | 999M - | 862M 13.71% | 3M 99.65% | 7M - | 2M 71.43% | |||||||||
common stock repurchased | -120M - | -152M 26.67% | -157M 3.29% | -168M 7.01% | -169M 0.60% | -154M 8.88% | -169M 9.74% | -162M 4.14% | -173M 6.79% | -168M 2.89% | -152M 9.52% | -149M 1.97% | -150M 0.67% | -147M 2% | -152M 3.40% | -148M 2.63% | -152M 2.70% | -76M 50% | -47M 38.16% | -103M 119.15% | -104M 0.97% | -61M 41.35% | -64M 4.92% | -90M 40.63% | -125M 38.89% | -128M 2.40% | 98M - | 590M 502.04% | 120M 79.66% | -25M - | -45M 80% | -82M 82.22% | -113M 37.80% | -111M 1.77% | -101M 9.01% | -101M 0% | -67M 33.66% | -40M 40.30% | -25M 37.50% | -69M 176% | -68M 1.45% | ||||
dividends paid | -37M - | -48M 29.73% | -45M 6.25% | -43M 4.44% | -43M 0% | -54M 25.58% | -50M 7.41% | -49M 2% | -49M 0% | -60M 22.45% | -55M 8.33% | -54M 1.82% | -54M 0% | -64M 18.52% | -61M 4.69% | -59M 3.28% | -58M 1.69% | -70M 20.69% | -44M 37.14% | -40M 9.09% | -40M 0% | -42M 5% | -42M 0% | -41M 2.38% | -41M 0% | -43M 4.88% | -43M 0% | -26M 39.53% | -26M 0% | -26M 0% | -27M 3.85% | -26M 3.70% | -30M 15.38% | -35M 16.67% | -35M 0% | -33M 5.71% | -32M 3.03% | -37M 15.63% | -34M 8.11% | -33M 2.94% | -32M 3.03% | -35M - | -35M 0% | ||
other financing activites | 10M - | 13M 30% | -2M 115.38% | 8M 500% | -20M 350% | 6M 130% | 341M 5,583.33% | 52M 84.75% | -2M 103.85% | -7M 250% | 21M 400% | -29M 238.10% | -4M 86.21% | -33M 725% | -1M 96.97% | -21M 2,000% | -1M 95.24% | -9M 800% | -504M 5,500% | -9M 98.21% | 10M 211.11% | -12M 220.00% | -74M 516.67% | -11M 85.14% | 1.45B 13,281.82% | -6M 100.41% | 585M 9,850% | 1.24B 112.31% | -9M 100.72% | -7M 22.22% | -21M 200% | 210M 1,100% | 1.12B 433.81% | 466M 58.43% | 158M 66.09% | 507M 220.89% | 999M 97.04% | 740M 25.93% | -19M 102.57% | -6M 68.42% | 1.33B 22,350% | 266M 80.07% | -9M 103.38% | 621M 7,000% | |
net cash used provided by financing activities | -141M - | -219M 55.32% | -367M 67.58% | -62M 83.11% | -53M 14.52% | -91M 71.70% | -178M 95.60% | -208M 16.85% | -198M 4.81% | -27M 86.36% | -224M 729.63% | -191M 14.73% | -144M 24.61% | -124M 13.89% | -185M 49.19% | -95M 48.65% | -155M 63.16% | 69M 144.52% | 327M 373.91% | -48M 114.68% | -68M 41.67% | -68M 0% | -53M 22.06% | -35M 33.96% | -133M 280% | 646M 585.71% | -48M 107.43% | 177M 468.75% | -273M 254.24% | -884M 223.81% | -214M 75.79% | -97M 54.67% | -93M 4.12% | -79M 15.05% | -236M 198.73% | -99M 58.05% | 218M 320.20% | -343M 257.34% | -43M 87.46% | -58M 34.88% | -56M 3.45% | 203M 462.50% | -464M 328.57% | -113M 75.65% | |
effect of forex changes on cash | 3M - | 1M 66.67% | 5M 400% | -14M 380% | -10M 28.57% | -16M 60% | 8M 150% | -12M 250% | -6M 50% | 3M 150% | -11M 466.67% | -3M 72.73% | -9M 200% | 2M 122.22% | 7M 250% | 4M 42.86% | 1M 75% | 1M 0% | -7M 800% | -3M - | 1M 133.33% | 1M 0% | -6M 700% | 5M 183.33% | -16M 420% | 8M 150% | 3M 62.50% | 9M 200% | -3M 133.33% | 2M 166.67% | -5M 350% | -1M 80% | 4M 500% | -9M 325% | -6M 33.33% | 6M 200% | -1M 116.67% | -164M 16,300% | -3M 98.17% | 4M 233.33% | -4M 200% | 5M - | |||
net change in cash | -75M - | 9M 112.00% | 44M 388.89% | 5M 88.64% | -69M 1,480% | -3M 95.65% | 230M 7,766.67% | -151M 165.65% | -88M 41.72% | 147M 267.05% | 160M 8.84% | -146M 191.25% | -147M 0.68% | 37M 125.17% | 193M 421.62% | -126M 165.28% | -56M 55.56% | 173M 408.93% | -202M 216.76% | -10M 95.05% | 27M 370% | 43M 59.26% | 36M 16.28% | -56M 255.56% | 75M 233.93% | 669M 792% | 15M 97.76% | 212M 1,313.33% | -81M 138.21% | -856M 956.79% | -15M 98.25% | -100M 566.67% | 151M 251.00% | 50M 66.89% | -306M 712% | -72M 76.47% | 519M 820.83% | -354M 168.21% | -120M 66.10% | 24M 120% | 220M 816.67% | 189M 14.09% | -315M 266.67% | 17M 105.40% | |
cash at beginning of period | 269M - | 194M 27.88% | 203M 4.64% | 247M 21.67% | 252M 2.02% | 183M 27.38% | 180M 1.64% | 410M 127.78% | 259M 36.83% | 171M 33.98% | 318M 85.96% | 478M 50.31% | 332M 30.54% | 185M 44.28% | 222M 20% | 415M 86.94% | 289M 30.36% | 416M 43.94% | 589M 41.59% | 387M 34.30% | 377M 2.58% | 404M 7.16% | 447M 10.64% | 483M 8.05% | 427M 11.59% | 502M 17.56% | 1.17B 133.27% | 1.19B 1.28% | 1.40B 17.88% | 1.32B 5.79% | 461M 65.00% | 446M 3.25% | 346M 22.42% | 497M 43.64% | 547M 10.06% | 241M 55.94% | 169M 29.88% | 688M 307.10% | 334M 51.45% | 214M 35.93% | 238M 11.21% | 458M 92.44% | 647M 41.27% | 332M 48.69% | |
cash at end of period | 194M - | 203M 4.64% | 247M 21.67% | 252M 2.02% | 183M 27.38% | 180M 1.64% | 410M 127.78% | 259M 36.83% | 171M 33.98% | 318M 85.96% | 478M 50.31% | 332M 30.54% | 185M 44.28% | 222M 20% | 415M 86.94% | 289M 30.36% | 233M 19.38% | 589M 152.79% | 387M 34.30% | 377M 2.58% | 404M 7.16% | 447M 10.64% | 483M 8.05% | 427M 11.59% | 502M 17.56% | 1.17B 133.27% | 1.19B 1.28% | 1.40B 17.88% | 1.32B 5.79% | 461M 65.00% | 446M 3.25% | 346M 22.42% | 497M 43.64% | 547M 10.06% | 241M 55.94% | 169M 29.88% | 688M 307.10% | 334M 51.45% | 214M 35.93% | 238M 11.21% | 458M 92.44% | 647M 41.27% | 332M 48.69% | 349M 5.12% | |
operating cash flow | 150M - | 315M 110.00% | 478M 51.75% | 106M 77.82% | 85M 19.81% | 253M 197.65% | 484M 91.30% | 80M 83.47% | 174M 117.50% | 261M 50% | 445M 70.50% | 80M 82.02% | 187M 133.75% | 238M 27.27% | 425M 78.57% | 3M 99.29% | 321M 10,600% | 133M 58.57% | 172M 29.32% | 50M 70.93% | 87M 74% | 152M 74.71% | 113M 25.66% | 55M 51.33% | 132M 140% | 57M 56.82% | 73M 28.07% | 94M 28.77% | 150M 59.57% | 78M 48% | 212M 171.79% | 145M 31.60% | 133M 8.28% | 141M 6.02% | 89M 36.88% | 37M 58.43% | 175M 372.97% | 7M 96% | 103M 1,371.43% | 88M 14.56% | 152M 72.73% | 47M 69.08% | 174M 270.21% | 145M 16.67% | |
capital expenditure | -85M - | -46M 45.88% | -52M 13.04% | -51M 1.92% | -86M 68.63% | -56M 34.88% | -56M 0% | -45M 19.64% | -65M 44.44% | -43M 33.85% | -47M 9.30% | -46M 2.13% | -55M 19.57% | -35M 36.36% | -47M 34.29% | -43M 8.51% | -28M 34.88% | -28M 0% | -13M 53.57% | -22M 69.23% | -36M 63.64% | -20M 44.44% | -30M 50% | -25M 16.67% | -33M 32% | -21M 36.36% | -18M 14.29% | -17M 5.56% | -13M 23.53% | -12M 7.69% | -13M 8.33% | -15M 15.38% | -17M 13.33% | -10M 41.18% | -14M 40% | -12M 14.29% | -16M 33.33% | -12M 25% | -16M 33.33% | -14M 12.50% | -32M 128.57% | -17M 46.88% | -21M 23.53% | 38M 280.95% | |
free cash flow | 65M - | 269M 313.85% | 426M 58.36% | 55M 87.09% | -1M 101.82% | 197M 19,800% | 428M 117.26% | 35M 91.82% | 109M 211.43% | 218M 100% | 398M 82.57% | 34M 91.46% | 132M 288.24% | 203M 53.79% | 378M 86.21% | -40M 110.58% | 293M 832.50% | 105M 64.16% | 159M 51.43% | 28M 82.39% | 51M 82.14% | 132M 158.82% | 83M 37.12% | 30M 63.86% | 99M 230.00% | 36M 63.64% | 55M 52.78% | 77M 40% | 137M 77.92% | 66M 51.82% | 199M 201.52% | 130M 34.67% | 116M 10.77% | 131M 12.93% | 75M 42.75% | 25M 66.67% | 159M 536% | -5M 103.14% | 87M 1,840.00% | 74M 14.94% | 120M 62.16% | 30M 75% | 153M 410.00% | 183M 19.61% |
All numbers in (except ratios and percentages)