COM:TRINET
TriNet Group, Inc.
- Stock
Last Close
94.20
21/11 21:00
Market Cap
4.91B
Beta: -
Volume Today
335.18K
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 | 6.01M - | 1.54M 74.36% | 6.22M 303.96% | 725K 88.35% | 7.01M 867.03% | 15.81M 125.52% | -1.31M 108.27% | 3.10M 336.77% | 14.10M 355.12% | 11.58M 17.86% | 12.28M 6.09% | 14.58M 18.72% | 22.97M 57.51% | 28.74M 25.13% | 39.95M 39.02% | 42.84M 7.22% | 66.48M 55.19% | 54M 18.77% | 58M 7.41% | 51M 12.07% | 29M 43.14% | 63M 117.24% | 46M 26.98% | 55M 19.57% | 48M 12.73% | 91M 89.58% | 126M 38.46% | 33M 73.81% | 22M 33.33% | 101M 359.09% | 91M 9.90% | 77M 15.38% | 69M 10.39% | 146M 111.59% | 84M 42.47% | 77M 8.33% | 48M 37.66% | 131M 172.92% | 83M 36.64% | 94M 13.25% | 67M 28.72% | 91M 35.82% | 60M 34.07% | 45M 25% | |
depreciation and amortization | 17.52M - | 22.03M 25.69% | 17.04M 22.63% | 28.68M 68.31% | 16.65M 41.96% | 14.74M 11.46% | 13.56M 8.00% | 14.26M 5.13% | 10.26M 28.05% | 8.75M 14.74% | 9.17M 4.88% | 9.89M 7.83% | 11.37M 14.90% | 8.12M 28.53% | 8.37M 3.08% | 9.68M 15.62% | 8.82M 8.86% | 10M 13.34% | 14M 40% | 12M 14.29% | 10M 16.67% | 18M 80% | 9M 50% | 14M 55.56% | 16M 14.29% | 15M 6.25% | 25M 66.67% | 21M 16% | 20M 4.76% | 22M 10% | 29M 31.82% | 20M 31.03% | 23M 15% | 24M 4.35% | 28M 16.67% | 35M 25% | 39M 11.43% | 32M 17.95% | 6M 81.25% | 20M 233.33% | 32M 60% | 31M 3.13% | 30M 3.23% | -1M 103.33% | |
deferred income tax | 2.85M - | 1.41M 50.53% | 864K 38.81% | 24.90M 2,782.41% | 16.66M 33.10% | -14.40M 186.44% | 16.38M 213.73% | -142K 100.87% | 13.12M 9,338.73% | -346K - | 42.12M 12,272.83% | -25M - | 1M - | -7M - | -42M - | 1M 102.38% | 1M - | -9M 1,000% | 2M 122.22% | 1M - | -23M 2,400% | 37M - | -22M 159.46% | 7M 131.82% | 3M - | ||||||||||||||||||||
stock based compensation | 1.75M - | 2.15M 22.48% | 2.92M 36.14% | 3.18M 8.83% | 2.71M 14.84% | 3.92M 44.70% | 4.88M 24.57% | 4.19M 14.23% | 4.93M 17.77% | 7.40M 49.98% | 6.51M 12.02% | 6.26M 3.75% | 6.33M 1.02% | 6.21M 1.91% | 7.50M 20.82% | 7.70M 2.68% | 10.59M 37.58% | 9M 15.05% | 10M 11.11% | 12M 20% | 13M 8.33% | 9M 30.77% | 11M 22.22% | 9M 18.18% | 12M 33.33% | 9M 25% | 11M 22.22% | 11M 0% | 12M 9.09% | 11M 8.33% | 13M 18.18% | 13M 0% | 13M 0% | 12M 7.69% | 18M 50% | 16M 11.11% | 16M 0% | 11M 31.25% | 17M 54.55% | 15M 11.76% | 16M 6.67% | 15M - | |||
change in working capital | 12.01M - | 5.31M 55.80% | -2.11M 139.66% | -14.93M 608.69% | 21.61M 244.79% | 6.99M 67.66% | 2.63M 62.30% | 40.76M 1,446.94% | -15.87M 138.93% | 12.71M 180.11% | -24.73M 294.53% | 6.64M 126.86% | -14.30M 315.37% | 32.84M 329.55% | -27.61M 184.09% | -5.38M 80.52% | 33.16M 716.40% | -609M 1,936.77% | -89M 85.39% | -8M 91.01% | 319M 4,087.50% | -232M 172.73% | -96M 58.62% | -131M 36.46% | 612M 567.18% | -401M 165.52% | -7M 98.25% | 24M 442.86% | 572M 2,283.33% | -311M 154.37% | -148M 52.41% | 60M 140.54% | 139M 131.67% | 28M 79.86% | -218M 878.57% | -199M 8.72% | 401M 301.51% | -252M 162.84% | 17M 106.75% | -249M 1,564.71% | 449M 280.32% | -265M 159.02% | -232M 12.45% | 497M 314.22% | |
accounts receivables | 10M - | 1M 90% | 2M 100% | 2M 0% | 4M - | 1M 75% | -12M 1,300% | 13M 208.33% | -3M 123.08% | -7M - | 8M 214.29% | 2M - | -10M 600% | 3M 130% | -4M 233.33% | -3M 25% | -41M 1,266.67% | -14M 65.85% | -21M 50% | 37M 276.19% | |||||||||||||||||||||||||
inventory | -289M - | -221M 23.53% | -105M 52.49% | -99M 5.71% | -134M - | 6M 104.48% | 646M 10,666.67% | -367M 156.81% | -105M 71.39% | 144M - | 103M - | 7M - | 14M 100% | -19M 235.71% | 5M 126.32% | ||||||||||||||||||||||||||||||
accounts payables | -622K - | 2.08M 434.08% | 1.33M 36.14% | 1.42M 7.08% | 386K 72.84% | -1.35M 450.26% | 1.32M 197.41% | 2.56M 94.15% | -2.23M 187.41% | 6.11M 373.42% | -3.62M 159.29% | 2.05M 156.58% | 4.62M 125.37% | -413K 108.94% | 4.42M 1,169.01% | 1.50M 65.96% | 16.50M 997.47% | -15M 190.94% | 1M 106.67% | 5M 400% | 1M 80% | 9M 800% | -20M 322.22% | -5M 75% | 1M 120% | 29M 2,800% | 40M 37.93% | -59M 247.50% | 9M 115.25% | 33M 266.67% | -4M 112.12% | -10M 150% | 14M 240% | 10M 28.57% | -8M 180% | 3M 137.50% | -18M 700% | 30M 266.67% | -30M 200% | 9M 130% | -17M 288.89% | 20M 217.65% | -31M 255.00% | -2M 93.55% | |
other working capital | 12.64M - | 3.23M 74.42% | -3.43M 206.22% | -16.35M 376.14% | 21.22M 229.84% | 8.34M 60.70% | 1.32M 84.20% | 38.20M 2,798.71% | -13.63M 135.68% | 6.60M 148.42% | -21.10M 419.76% | 4.59M 121.76% | -18.93M 512.13% | 33.25M 275.69% | -32.03M 196.33% | -6.88M 78.51% | 16.66M 342.10% | -594M 3,665.21% | -90M 84.85% | -13M 85.56% | 597M 4,692.31% | -21M 103.52% | 27M 228.57% | -29M 207.41% | 611M 2,206.90% | -430M 170.38% | 83M 119.30% | 76M 8.43% | -71M 193.42% | 10M 114.08% | -36M 460.00% | 70M 294.44% | -12M 117.14% | 10M 183.33% | -210M 2,200% | -204M 2.86% | 429M 310.29% | -285M 166.43% | -52M 81.75% | -6M 88.46% | 500M 8,433.33% | -285M 157% | -161M 43.51% | 446M 377.02% | |
other non cash items | -1.51M - | -2.10M 38.89% | -1.62M 22.67% | 2.75M 269.64% | -9.78M 455.14% | -12.94M 32.27% | -5.09M 60.67% | -2.82M 44.62% | -459K 83.72% | 467K 201.74% | -1.17M 350.54% | -1.89M 61.37% | -2.05M 8.47% | 10M - | 4M 60% | 1M 75% | 4M 300% | -3M 175% | 1M 133.33% | 2M 100% | 1M 50% | 3M - | -1M 133.33% | 2M 300% | -1M 150% | 21M 2,200% | 5M 76.19% | 1M 80% | -16M 1,700% | 32M 300% | 4M 87.50% | 63M 1,475% | 150M 138.10% | -590M 493.33% | |||||||||||
net cash provided by operating activities | 38.64M - | 30.34M 21.49% | 23.32M 23.13% | 45.32M 94.36% | 54.86M 21.03% | 14.12M 74.26% | 31.06M 120.00% | 59.34M 91.06% | 26.08M 56.06% | 40.90M 56.83% | 2.07M 94.95% | 35.14M 1,601.06% | 66.42M 89.01% | 75.90M 14.27% | 28.21M 62.84% | 54.84M 94.40% | 94.05M 71.50% | -536M 669.92% | -7M 98.69% | 67M 1,057.14% | 372M 455.22% | -142M 138.17% | -20M 85.92% | -49M 145% | 682M 1,491.84% | -282M 141.35% | 152M 153.90% | 90M 40.79% | 586M 551.11% | -175M 129.86% | -15M 91.43% | 174M 1,260% | 234M 34.48% | 214M 8.55% | -89M 141.59% | -49M 44.94% | 486M 1,091.84% | -77M 115.84% | 144M 287.01% | -110M 176.39% | 575M 622.73% | -122M 121.22% | -123M 0.82% | -31M 74.80% | |
investments in property plant and equipment | -4.38M - | -5.06M 15.72% | -3.65M 28.02% | -8.37M 129.71% | -3.47M 58.56% | -4.64M 33.83% | -5.71M 22.85% | -4.40M 22.91% | -3.81M 13.37% | -6.81M 78.66% | -9.91M 45.54% | -11.23M 13.33% | -11.71M 4.28% | -10.47M 10.55% | -10.25M 2.11% | -8.48M 17.24% | -8.79M 3.59% | -12M 36.52% | -14M 16.67% | -7M 50% | -10M 42.86% | -12M 20% | -13M 8.33% | -9M 30.77% | -11M 22.22% | -6M 45.45% | -12M 100% | -9M 25% | -9M 0% | -5M 44.44% | -12M 140% | -12M 0% | -11M 8.33% | -11M 0% | -15M 36.36% | -13M 13.33% | -17M 30.77% | -17M 0% | -17M 0% | -20M 17.65% | -21M 5% | -18M 14.29% | -17M 5.56% | 37M 317.65% | |
acquisitions net | -1.27M - | -4.75M - | -300K 93.68% | -157M - | 17M 110.83% | 47M - | 7M 85.11% | 8M - | 40M - | -183M 557.50% | -36M - | -10M 72.22% | 22M 320% | 31M 40.91% | 6M 80.65% | -53M 983.33% | |||||||||||||||||||||||||||||
purchases of investments | -497K - | -1M 101.21% | -15.79M 1,478.90% | -8.09M - | -14.99M - | -26.95M 79.80% | -1.50M 94.43% | -14.96M - | -20M - | -35M 75% | -30M 14.29% | -35M 16.67% | -44M 25.71% | -193M 338.64% | -155M 19.69% | -67M 56.77% | -56M 16.42% | -49M 12.50% | -82M 67.35% | -185M 125.61% | -81M 56.22% | -96M 18.52% | -91M 5.21% | -66M 27.47% | -180M 172.73% | -73M 59.44% | -82M 12.33% | -88M 7.32% | -56M 36.36% | -50M 10.71% | -95M 90% | -44M 53.68% | -22M 50% | ||||||||||||
sales maturities of investments | 500K - | 26.28M - | 1.50M 94.29% | 23.50M 1,466.53% | 792K 96.63% | 2.00M 152.15% | 3.63M 81.52% | 7.84M 116.39% | 2.98M 62.03% | -447K 115.01% | 14M 3,231.99% | 49M 250% | 24M 51.02% | 14M 41.67% | 31M 121.43% | 34M 9.68% | 48M 41.18% | 46M 4.17% | 67M 45.65% | 52M 22.39% | 47M 9.62% | 58M 23.40% | 84M 44.83% | 65M 22.62% | 83M 27.69% | 117M 40.96% | 72M 38.46% | 103M 43.06% | 215M 108.74% | 79M 63.26% | 76M 3.80% | 97M 27.63% | 50M 48.45% | 63M 26% | 66M 4.76% | 59M 10.61% | 71M 20.34% | ||||||||
other investing activites | -3.48M - | 4.75M 236.69% | 1.50M 68.42% | -14.96M 1,097.27% | 14.96M - | -203M - | 157M - | -17M 110.83% | -47M - | -7M 85.11% | -12M - | -8M - | -40M - | -22M - | -31M 40.91% | -6M 80.65% | 48M 900% | -21M 143.75% | -62M - | ||||||||||||||||||||||||||
net cash used for investing activites | -5.64M - | -6.06M 7.44% | -19.43M 220.48% | -8.37M 56.92% | -11.56M 38.02% | -4.64M 59.81% | -5.71M 22.85% | -22.86M 300.74% | -4.48M 80.41% | -5.61M 25.21% | -1.37M 75.60% | -10.44M 662.87% | -9.71M 6.95% | -6.85M 29.48% | -2.41M 64.84% | -5.51M 128.70% | -9.24M 67.73% | 2M 121.65% | -168M 8,500% | -3M 98.21% | -31M 933.33% | -11M 64.52% | -14M 27.27% | -5M 64.29% | -158M 3,060% | -94M 40.51% | -27M 71.28% | -30M 11.11% | 38M 226.67% | -3M 107.89% | -132M 4,300% | -10M 92.42% | 10M 200% | -213M 2,230% | 22M 110.33% | -14M 163.64% | -21M 50% | -23M 9.52% | -8M 65.22% | -26M 225% | -13M 50% | -47M 261.54% | -2M 95.74% | 24M 1,300% | |
debt repayment | -1.73M - | -216.69M 12,403.64% | -26.52M 87.76% | -25.48M 3.96% | -5.17M 79.71% | -30.30M 486.40% | -5.02M 83.44% | -5.17M 2.95% | -5.07M 1.92% | -5.07M 0.06% | -17.74M 249.72% | -4.70M 73.53% | -9.57M 103.83% | -9.57M 0.03% | -9.58M 0.14% | -9.58M 0.02% | -9.27M 3.33% | -10M 7.93% | -5M - | -7M 40% | -6M 14.29% | -5M 16.67% | -6M 20% | -5M 16.67% | -6M 20% | -5M 16.67% | -5M 0% | -240M 4,700% | -370M 54.17% | -370M - | -5M - | -4M 20% | -200M 4,900% | -295M 47.50% | -586M 98.64% | -13M 97.78% | -25M - | -25M 0% | |||||||
common stock issued | 220K - | 219.35M 99,605.91% | -109K 100.05% | 474K 534.86% | 3.66M 673.00% | 3.20M 12.69% | 4.16M 30.13% | 1.82M 56.16% | 3.29M 80.49% | 504K 84.70% | 4.02M 697.62% | 1.36M 66.07% | 3.89M 185.19% | 2.10M 46.04% | 5.93M 182.42% | 3.09M 47.84% | 4.88M 57.86% | 3M 38.54% | 5M 66.67% | 1M 80% | 5M 400% | 1M 80% | 5M 400% | 5M - | 5M - | 5M - | 1M - | 5M 400% | 5M - | 1M 80% | 5M 400% | 7M - | 2M 71.43% | 6M 200% | 7M - | -1M 114.29% | |||||||||
common stock repurchased | -2.84M - | -451K 84.11% | -837K 85.59% | -134K 83.99% | -15.02M 11,107.46% | -25.02M 66.63% | -5.33M 78.69% | -18.58M 248.43% | -223K 98.80% | -16.46M - | -27.29M 65.79% | -27.86M 2.09% | -27.59M 0.94% | -1.92M 93.06% | -9.84M 413.68% | -4.65M 52.70% | -8M 71.93% | -22M 175% | -17M 22.73% | -14M 17.65% | -38M 171.43% | -24M 36.84% | -22M 8.33% | -56M 154.55% | -40M 28.57% | -60M 50% | -35M 41.67% | -43M 22.86% | -60M 39.53% | -14M 76.67% | -20M 42.86% | -350M - | -32M 90.86% | -1M 96.88% | -140M 13,900% | -91M 35% | -7M 92.31% | -1.01B 14,342.86% | -13M 98.71% | -23M 76.92% | -112M 386.96% | -20M 82.14% | |||
dividends paid | -46.66M - | -35K 99.92% | -47K 34.29% | -57.98M - | -5M - | -4M 20% | -7M - | -586M 8,271.43% | -26M 95.56% | -13M - | -12M 7.69% | ||||||||||||||||||||||||||||||||||
other financing activites | 243K - | 1.83M 655.14% | 1.28M 30.46% | -14.09M 1,204.15% | 9.66M 168.59% | 12.85M 33.01% | 4.82M 62.50% | 3.48M 27.88% | 343K 90.13% | -1.12M 427.41% | 341K 130.37% | 57.72M 16,826.10% | 575K 99.00% | -1.99M 445.57% | -2.52M 26.82% | -3.59M 42.58% | -2.90M 19.29% | -4M 37.93% | -5M - | -7M 40% | -4M 42.86% | -6M 50% | -4M 33.33% | -11M 175% | 231M 2,200% | -3M 101.30% | -5M 66.67% | -7M 40% | 486M 7,042.86% | 1M 99.79% | -4M 500% | 357M 9,025% | -3M 100.84% | -5M 66.67% | 3M 160% | -1M 133.33% | 491M 49,200% | 2M 99.59% | 1.76B 87,800% | 36M 97.95% | -7M 119.44% | -5M 28.57% | 8M 260% | ||
net cash used provided by financing activities | -50.77M - | 4.01M 107.91% | -26.24M 753.76% | -39.22M 49.47% | -6.86M 82.51% | -39.28M 472.65% | -1.37M 96.51% | -18.45M 1,246.64% | -1.66M 91.03% | -5.69M 243.87% | -29.84M 424.27% | -30.88M 3.50% | -32.96M 6.75% | -37.05M 12.40% | -8.09M 78.17% | -19.92M 146.29% | -11.94M 40.08% | -19M 59.17% | -17M 10.53% | -26M 52.94% | -23M 11.54% | -47M 104.35% | -30M 36.17% | -32M 6.67% | -67M 109.38% | 185M 376.12% | -63M 134.05% | -45M 28.57% | -285M 533.33% | 56M 119.65% | -13M 123.21% | -23M 76.92% | -8M 65.22% | -353M 4,312.50% | -32M 90.93% | -7M 78.13% | -144M 1,957.14% | 200M 238.89% | -300M 250% | -423M 41% | -10M 97.64% | -30M 200% | -148M 393.33% | -39M 73.65% | |
effect of forex changes on cash | -33K - | -42K 27.27% | 43K 202.38% | -63K 246.51% | -53K 15.87% | -136K 156.60% | 27K 119.85% | -130K 581.48% | -82K 36.92% | 160K 295.12% | -136K 185% | 66K 148.53% | -303K 559.09% | 46K 115.18% | 117K 154.35% | 235K 100.85% | -398K 269.36% | -38M - | -1M - | 100M - | 653M 553% | -753M 215.31% | |||||||||||||||||||||||
net change in cash | -17.80M - | 28.25M 258.64% | -22.31M 179.00% | -2.34M 89.53% | 36.39M 1,657.75% | -29.94M 182.28% | 24.01M 180.20% | 17.90M 25.45% | 19.86M 10.95% | 29.76M 49.83% | -29.27M 198.37% | -6.11M 79.14% | 23.45M 483.98% | 32.05M 36.70% | 17.83M 44.37% | 29.64M 66.27% | 72.47M 144.48% | -553M 863.04% | -192M 65.28% | 38M 119.79% | 318M 736.84% | -200M 162.89% | -64M 68% | -86M 34.38% | 457M 631.40% | -191M 141.79% | 62M 132.46% | 15M 75.81% | 301M 1,906.67% | -122M 140.53% | -160M 31.15% | 141M 188.13% | 236M 67.38% | -352M 249.15% | -99M 71.88% | -70M 29.29% | 320M 557.14% | 100M 68.75% | -164M 264% | -559M 240.85% | 553M 198.93% | -199M 135.99% | -287M 44.22% | -46M 83.97% | |
cash at beginning of period | 112.16M - | 94.36M 15.87% | 122.60M 29.93% | 100.29M 18.20% | 97.95M 2.33% | 134.34M 37.15% | 104.40M 22.29% | 128.41M 23.00% | 146.31M 13.94% | 166.18M 13.58% | 195.94M 17.91% | 166.66M 14.94% | 160.56M 3.66% | 184.00M 14.60% | 216.05M 17.42% | 233.88M 8.25% | 263.53M 12.67% | 1.74B 559.51% | 1.19B 31.82% | 993M 16.20% | 1.03B 3.83% | 1.35B 30.84% | 1.15B 14.83% | 1.08B 5.57% | 999M 7.93% | 1.46B 45.75% | 1.26B 13.12% | 1.33B 4.90% | 1.34B 1.13% | 1.64B 22.43% | 1.52B 7.43% | 1.36B 10.52% | 1.50B 10.36% | 1.74B 15.71% | 1.39B 20.25% | 1.29B 7.14% | 1.22B 5.44% | 1.54B 26.29% | 1.64B 6.51% | 1.47B 10.02% | 1.00B 31.91% | 1.56B 55.13% | 1.36B 12.79% | 1.07B 21.15% | |
cash at end of period | 94.36M - | 122.60M 29.93% | 100.29M 18.20% | 97.95M 2.33% | 134.34M 37.15% | 104.40M 22.29% | 128.41M 23.00% | 146.31M 13.94% | 166.18M 13.58% | 195.94M 17.91% | 166.66M 14.94% | 160.56M 3.66% | 184.00M 14.60% | 216.05M 17.42% | 233.88M 8.25% | 263.53M 12.67% | 336M 27.50% | 1.19B 252.68% | 993M 16.20% | 1.03B 3.83% | 1.35B 30.84% | 1.15B 14.83% | 1.08B 5.57% | 999M 7.93% | 1.46B 45.75% | 1.26B 13.12% | 1.33B 4.90% | 1.34B 1.13% | 1.64B 22.43% | 1.52B 7.43% | 1.36B 10.52% | 1.50B 10.36% | 1.74B 15.71% | 1.39B 20.25% | 1.29B 7.14% | 1.22B 5.44% | 1.54B 26.29% | 1.64B 6.51% | 1.47B 10.02% | 914M 37.95% | 1.56B 70.24% | 1.36B 12.79% | 1.07B 21.15% | 1.02B 4.30% | |
operating cash flow | 38.64M - | 30.34M 21.49% | 23.32M 23.13% | 45.32M 94.36% | 54.86M 21.03% | 14.12M 74.26% | 31.06M 120.00% | 59.34M 91.06% | 26.08M 56.06% | 40.90M 56.83% | 2.07M 94.95% | 35.14M 1,601.06% | 66.42M 89.01% | 75.90M 14.27% | 28.21M 62.84% | 54.84M 94.40% | 94.05M 71.50% | -536M 669.92% | -7M 98.69% | 67M 1,057.14% | 372M 455.22% | -142M 138.17% | -20M 85.92% | -49M 145% | 682M 1,491.84% | -282M 141.35% | 152M 153.90% | 90M 40.79% | 586M 551.11% | -175M 129.86% | -15M 91.43% | 174M 1,260% | 234M 34.48% | 214M 8.55% | -89M 141.59% | -49M 44.94% | 486M 1,091.84% | -77M 115.84% | 144M 287.01% | -110M 176.39% | 575M 622.73% | -122M 121.22% | -123M 0.82% | -31M 74.80% | |
capital expenditure | -4.38M - | -5.06M 15.72% | -3.65M 28.02% | -8.37M 129.71% | -3.47M 58.56% | -4.64M 33.83% | -5.71M 22.85% | -4.40M 22.91% | -3.81M 13.37% | -6.81M 78.66% | -9.91M 45.54% | -11.23M 13.33% | -11.71M 4.28% | -10.47M 10.55% | -10.25M 2.11% | -8.48M 17.24% | -8.79M 3.59% | -12M 36.52% | -14M 16.67% | -7M 50% | -10M 42.86% | -12M 20% | -13M 8.33% | -9M 30.77% | -11M 22.22% | -6M 45.45% | -12M 100% | -9M 25% | -9M 0% | -5M 44.44% | -12M 140% | -12M 0% | -11M 8.33% | -11M 0% | -15M 36.36% | -13M 13.33% | -17M 30.77% | -17M 0% | -17M 0% | -20M 17.65% | -21M 5% | -18M 14.29% | -17M 5.56% | 37M 317.65% | |
free cash flow | 34.27M - | 25.27M 26.24% | 19.68M 22.15% | 36.95M 87.81% | 51.39M 39.07% | 9.47M 81.56% | 25.36M 167.63% | 54.95M 116.70% | 22.27M 59.47% | 34.09M 53.09% | -7.84M 123.00% | 23.92M 405.01% | 54.72M 128.78% | 65.43M 19.58% | 17.96M 72.56% | 46.35M 158.13% | 85.26M 83.93% | -548M 742.75% | -21M 96.17% | 60M 385.71% | 362M 503.33% | -154M 142.54% | -33M 78.57% | -58M 75.76% | 671M 1,256.90% | -288M 142.92% | 140M 148.61% | 81M 42.14% | 577M 612.35% | -180M 131.20% | -27M 85% | 162M 700% | 223M 37.65% | 203M 8.97% | -104M 151.23% | -62M 40.38% | 469M 856.45% | -94M 120.04% | 127M 235.11% | -130M 202.36% | 554M 526.15% | -140M 125.27% | -140M 0% | 6M 104.29% |
All numbers in (except ratios and percentages)