COM:XEROX
Xerox Holdings Corporation
- Stock
Last Close
8.75
22/11 21:00
Market Cap
1.31B
Beta: -
Volume Today
2.20M
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 | 311M - | 286M 8.04% | 272M 4.90% | 272M 0% | 162M 40.44% | 230M 41.98% | 17M 92.61% | -31M 282.35% | 290M 1,035.48% | 36M 87.59% | 158M 338.89% | 184M 16.46% | 184M 0% | 24M 86.96% | 170M 608.33% | 179M 5.29% | -193M 207.82% | 26M 113.47% | 114M 338.46% | 93M 18.42% | 141M 51.61% | 136M 3.55% | 184M 35.29% | 222M 20.65% | 266M 19.82% | -2M 100.75% | 27M 1,450% | 90M 233.33% | 77M 14.44% | 39M 49.35% | 91M 133.33% | 89M 2.20% | -674M 857.30% | -57M 91.54% | -5M 91.23% | -382M 7,540.00% | 122M 131.94% | 71M 41.80% | -60M 184.51% | 49M 181.67% | -58M 218.37% | -113M 94.83% | 18M 115.93% | -1.21B 6,794.44% | |
depreciation and amortization | 346M - | 345M 0.29% | 376M 8.99% | 349M 7.18% | 356M 2.01% | 296M 16.85% | 297M 0.34% | 317M 6.73% | 280M 11.67% | 290M 3.57% | 278M 4.14% | 275M 1.08% | 137M 50.18% | 133M 2.92% | 135M 1.50% | 131M 2.96% | 128M 2.29% | 163M 27.34% | 139M 14.72% | 120M 13.67% | 128M 6.67% | 118M 7.81% | 110M 6.78% | 104M 5.45% | 98M 5.77% | 94M 4.08% | 88M 6.38% | 90M 2.27% | 96M 6.67% | 86M 10.42% | 84M 2.33% | 79M 5.95% | 78M 1.27% | 72M 7.69% | 68M 5.56% | 65M 4.41% | 65M 0% | 64M 1.54% | 62M 3.13% | 63M 1.61% | 71M 12.70% | 59M 16.90% | 59M 0% | 59M 0% | |
deferred income tax | 138M - | 95M 31.16% | 156M 64.21% | 104M 33.33% | 280M 169.23% | 68M 75.71% | 169M 148.53% | 60M 64.50% | 50M 16.67% | 34M 32% | 112M 229.41% | 46M 58.93% | 63M 36.96% | 38M 39.68% | 104M 173.68% | 77M 25.96% | 185M 140.26% | 96M 48.11% | 17M 82.29% | 6M 64.71% | 84M 1,300% | 15M 82.14% | 51M 240% | -41M 180.39% | 124M 402.44% | 103M 16.94% | 4M - | 34M 750% | 20M 41.18% | 11M 45% | -38M 445.45% | -89M 134.21% | -27M - | 19M - | -15M 178.95% | -68M 353.33% | |||||||||
stock based compensation | 12M - | 26M 116.67% | 24M 7.69% | 26M 8.33% | 15M 42.31% | 22M 46.67% | 23M 4.55% | -8M 134.78% | 9M 212.50% | 14M 55.56% | 13M 7.14% | 22M 69.23% | 19M 13.64% | 13M 31.58% | 12M 7.69% | 14M 16.67% | 13M 7.14% | 16M 23.08% | 13M 18.75% | 15M 15.38% | 13M 13.33% | 15M 15.38% | 15M 0% | 11M 26.67% | 9M 18.18% | 11M 22.22% | 13M 18.18% | 8M 38.46% | 10M 25% | 16M 60% | 14M 12.50% | 14M 0% | 10M 28.57% | 15M 50% | 35M 133.33% | 13M 62.86% | 12M 7.69% | 14M 16.67% | 14M 0% | 12M 14.29% | 14M 16.67% | 12M 14.29% | 17M 41.67% | 9M 47.06% | |
change in working capital | 257M - | -404M 257.20% | -420M 3.96% | -38M 90.95% | 144M 478.95% | -457M 417.36% | -172M 62.36% | -38M 77.91% | 421M 1,207.89% | -542M 228.74% | -461M 14.94% | -119M 74.19% | 116M 197.48% | -141M 221.55% | -32M 77.30% | -83M 159.38% | 14M 116.87% | -34M 342.86% | -27M 20.59% | 88M 425.93% | 44M 50% | -36M 181.82% | -24M 33.33% | 95M 495.83% | 9M 90.53% | -12M 233.33% | -82M 583.33% | -63M 23.17% | 21M 133.33% | 8M 61.90% | 72M 800% | -9M 112.50% | 52M 677.78% | 44M 15.38% | -134M 404.55% | -79M 41.04% | -3M 96.20% | -56M 1,766.67% | -54M 3.57% | 45M 183.33% | 321M 613.33% | -116M 136.14% | 180M - | ||
accounts receivables | 71M - | -203M 385.92% | -132M 34.98% | -68M 48.48% | -43M 36.76% | -167M 288.37% | -6M 96.41% | 85M 1,516.67% | 185M 117.65% | -121M 165.41% | -62M 48.76% | 9M 114.52% | 10M 11.11% | -12M 220.00% | 6M 150% | 41M 583.33% | -402M 1,080.49% | 131M 132.59% | 47M 64.12% | 40M 14.89% | -22M 155% | 120M 645.45% | 10M 91.67% | 56M 460.00% | -73M 230.36% | 259M 454.79% | 359M 38.61% | -65M 118.11% | -1M 98.46% | 129M 13,000% | -80M 162.02% | -46M 42.50% | 58M 226.09% | 54M 6.90% | -86M 259.26% | -26M 69.77% | -131M 403.85% | 199M 251.91% | 172M 13.57% | -11M 106.40% | 166M 1,609.09% | 147M - | |||
inventory | 144M - | -60M 141.67% | -43M 28.33% | -34M 20.93% | 115M 438.24% | -126M 209.57% | -67M 46.83% | -61M 8.96% | 153M 350.82% | -99M 164.71% | 7M 107.07% | -12M 271.43% | 111M 1,025% | -58M 152.25% | -30M 48.28% | -99M 230.00% | 118M 219.19% | -87M 173.73% | 16M 118.39% | -20M 225% | 126M 730% | -50M 139.68% | 67M 234% | 16M 76.12% | 78M 387.50% | -126M 261.54% | -99M 21.43% | -49M 50.51% | 140M 385.71% | -18M 112.86% | 22M 222.22% | 6M 72.73% | 78M 1,200% | -31M 139.74% | -64M 106.45% | -41M 35.94% | -7M 82.93% | -64M 814.29% | 76M 218.75% | 38M 50% | 73M 92.11% | -133M 282.19% | -15M 88.72% | 12M 180% | |
accounts payables | -5M - | -169M 3,280.00% | -268M 58.58% | 12M 104.48% | 47M 291.67% | -184M 491.49% | -130M 29.35% | 99M 176.15% | 80M 19.19% | -292M 465.00% | -313M 7.19% | -146M 53.35% | 43M 129.45% | -85M 297.67% | -57M 32.94% | -16M 71.93% | -133M 731.25% | -85M 36.09% | -101M 18.82% | -31M 69.31% | -30M 3.23% | -34M 13.33% | -21M 38.24% | 21M 200% | -23M 209.52% | 51M 321.74% | -210M 511.76% | 90M 142.86% | -54M 160% | -31M 42.59% | -2M 93.55% | 107M 5,450% | 44M 58.88% | 111M 152.27% | 61M 45.05% | 26M 57.38% | 80M 207.69% | -41M 151.25% | -249M 507.32% | 8M 103.21% | 17M - | -105M 717.65% | -55M 47.62% | ||
other working capital | 47M - | 28M 40.43% | 23M 17.86% | 52M 126.09% | 25M 51.92% | 20M 20% | 31M 55.00% | -161M 619.35% | 3M 101.86% | -30M 1,100% | -93M 210% | 30M 132.26% | -48M 260% | 14M 129.17% | 49M 250% | -9M 118.37% | 431M 4,888.89% | 7M 98.38% | 11M 57.14% | 99M 800% | -30M 130.30% | -72M 140% | -80M 11.11% | 2M 102.50% | 27M 1,250% | -196M 825.93% | -132M 32.65% | -39M 70.45% | -64M 64.10% | -72M 12.50% | 132M 283.33% | -76M 157.58% | -128M 68.42% | -90M 29.69% | -45M 50% | -38M 15.56% | 55M 244.74% | -150M 372.73% | -53M 64.67% | 10M 118.87% | 82M 720% | 116M 41.46% | 76M - | ||
other non cash items | -96M - | -62M 35.42% | -83M 33.87% | -118M 42.17% | -100M 15.25% | -46M 54% | 15M 132.61% | -29M 293.33% | -172M 493.10% | 143M 183.14% | 77M 46.15% | -38M 149.35% | -57M 50% | 43M 175.44% | -61M 241.86% | -703M 1,052.46% | -166M 76.39% | -51M 69.28% | -21M 58.82% | -48M 128.57% | 5M 110.42% | -22M 540% | -23M 4.55% | -35M 52.17% | -68M 94.29% | -21M 69.12% | -46M 119.05% | -23M 50% | -3M 86.96% | -52M 1,633.33% | -58M 11.54% | -35M 39.66% | 821M 2,445.71% | -8M 100.97% | -49M 512.50% | 375M 865.31% | 17M 95.47% | -15M 188.24% | 114M 860% | -30M 126.32% | 109M 463.33% | -37M 133.94% | 1.08B - | ||
net cash provided by operating activities | 968M - | 286M 70.45% | 325M 13.64% | 595M 83.08% | 857M 44.03% | 113M 86.81% | 349M 208.85% | 271M 22.35% | 878M 223.99% | -25M 102.85% | 177M 808% | 370M 109.04% | 462M 24.86% | 110M 76.19% | 328M 198.18% | -385M 217.38% | -19M 95.06% | 216M 1,236.84% | 235M 8.80% | 274M 16.60% | 415M 51.46% | 226M 45.54% | 313M 38.50% | 356M 13.74% | 438M 23.03% | 173M 60.50% | 34M 80.35% | 106M 211.76% | 235M 121.70% | 117M 50.21% | 214M 82.91% | 100M 53.27% | 198M 98% | 66M 66.67% | -85M 228.79% | -8M 90.59% | 186M 2,425% | 78M 58.06% | 95M 21.79% | 124M 30.53% | 389M 213.71% | -79M 120.31% | 123M 255.70% | 116M 5.69% | |
investments in property plant and equipment | -111M - | -103M 7.21% | -123M 19.42% | -112M 8.94% | -114M 1.79% | -95M 16.67% | -102M 7.37% | -65M 36.27% | -80M 23.08% | -72M 10% | -73M 1.39% | -73M 0% | -39M 46.58% | -26M 33.33% | -21M 19.23% | -23M 9.52% | -35M 52.17% | -18M 48.57% | -32M 77.78% | -23M 28.13% | -17M 26.09% | -15M 11.76% | -16M 6.67% | -17M 6.25% | -17M 0% | -23M 35.29% | -19M 17.39% | -18M 5.26% | -14M 22.22% | -17M 21.43% | -16M 5.88% | -19M 18.75% | -16M 15.79% | -16M 0% | -13M 18.75% | -10M 23.08% | -18M 80% | -8M 55.56% | -7M 12.50% | -12M 71.43% | -10M 16.67% | -9M - | |||
acquisitions net | 15M - | -54M 460.00% | -212M 292.59% | -24M 88.68% | -24M 0% | -25M 4.17% | 910M 3,740% | -147M 116.15% | -9M 93.88% | -74M 722.22% | 3M 104.05% | -13M - | -11M 15.38% | -65M 490.91% | 20M 130.77% | -11M 155% | 59M - | -3M 105.08% | -38M 1,166.67% | 20M 152.63% | -21M 205.00% | -191M 809.52% | -38M 80.10% | 27M 171.05% | -9M 133.33% | -36M - | 37M 202.78% | -10M 127.03% | -54M 440.00% | 28M 151.85% | -18M 164.29% | 38M 311.11% | -6M 115.79% | 2M 133.33% | 37M 1,750% | 3M 91.89% | 8M - | ||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 43M - | 37M 13.95% | 9M 75.68% | 8M 11.11% | 9M 12.50% | 22M 144.44% | 23M 4.55% | 6M 73.91% | 70M 1,066.67% | 21M 70% | 3M 85.71% | 4M 33.33% | -66M 1,750% | 2M 103.03% | 9M 350% | -1M 111.11% | 131M 13,200% | 16M 87.79% | 17M 6.25% | -31M - | 1M - | 2.25B 225,300% | 39M - | -3M - | -5M - | -5M 0% | -2M 60% | -5M 150% | -3M 40% | -3M 0% | -1M - | -17M 1,600% | -2M 88.24% | -7M 250% | |||||||||||
net cash used for investing activites | -53M - | -120M 126.42% | -326M 171.67% | -128M 60.74% | -129M 0.78% | -98M 24.03% | 831M 947.96% | -206M 124.79% | -19M 90.78% | -125M 557.89% | -67M 46.40% | -69M 2.99% | -118M 71.01% | -35M 70.34% | -77M 120% | -4M 94.81% | 85M 2,225% | -2M 102.35% | -15M 650% | -23M 53.33% | 11M 147.83% | -18M 263.64% | -54M 200% | 4M 107.41% | 2.22B 55,300% | -214M 109.66% | -18M 91.59% | 9M 150% | -23M 355.56% | -17M 26.09% | -55M 223.53% | 18M 132.73% | -31M 272.22% | -75M 141.94% | 13M 117.33% | -33M 353.85% | 17M 151.52% | -17M 200% | -5M 70.59% | 25M 600% | -8M 132% | -17M 112.50% | -2M 88.24% | -7M 250% | |
debt repayment | -497M - | -4M 99.20% | -299M 7,375% | -40M 86.62% | -160M 300% | -150M 6.25% | -53M 64.67% | -74M 39.62% | -1.13B 1,428.38% | -708M 37.40% | -257M 63.70% | -8M 96.89% | -15M 87.50% | -1.33B 8,753.33% | -2M 99.85% | -13M 550% | -489M 3,661.54% | -37M 92.43% | -269M 627.03% | -1M 99.63% | -1M 0% | -402M 40,100% | -551M - | -313M - | -773M 146.96% | -1.14B 47.48% | -95M 91.67% | -114M 20% | -236M 107.02% | -74M 68.64% | -646M 772.97% | -401M 37.93% | -126M 68.58% | -24M 80.95% | -452M 1,783.33% | -174M 61.50% | -495M 184.48% | -347M 29.90% | -335M 3.46% | -300M 10.45% | -42M 86% | ||||
common stock issued | 28M - | 20M 28.57% | 19M 5% | 10M 47.37% | 6M 40% | 10M 66.67% | 4M 60% | 3M 25% | 2M 33.33% | 1M 50% | 2M 100% | 3M 50% | 3M 0% | 4M 33.33% | 2M 50% | 1.00B 49,950% | 1M - | 1.85B - | 312M - | -1M 100.32% | 990M - | ||||||||||||||||||||||||
common stock repurchased | -527M - | -276M 47.63% | -204M 26.09% | -290M 42.16% | -342M 17.93% | -217M 36.55% | -395M 82.03% | -740M 87.34% | -1M 99.86% | 753M 75,400% | 254M 66.27% | 7M 97.24% | 898M 12,728.57% | -7M 100.78% | -1M 85.71% | -7M 600% | -1M - | -284M - | -416M 46.48% | -103M 75.24% | -197M 91.26% | -68M 65.48% | -232M 241.18% | -150M - | -150M 0% | -162M 8% | -251M 54.94% | -87M 65.34% | -388M 345.98% | -113M 70.88% | 113M - | -544M - | |||||||||||||
dividends paid | -77M - | -74M 3.90% | -79M 6.76% | -83M 5.06% | -77M 7.23% | -76M 1.30% | -83M 9.21% | -90M 8.43% | -77M 14.44% | -77M 0% | -84M 9.09% | -85M 1.19% | -85M 0% | -87M 2.35% | -68M 21.84% | -68M 0% | -68M 0% | -67M 1.47% | -68M 1.49% | -69M 1.47% | -65M 5.80% | -62M 4.62% | -60M 3.23% | -61M 1.67% | -60M 1.64% | -58M 3.33% | -57M 1.72% | -61M 7.02% | -54M 11.48% | -54M 0% | -54M 0% | -49M 9.26% | -49M 0% | -46M 6.12% | -42M 8.70% | -43M 2.38% | -43M 0% | -45M 4.65% | -43M 4.44% | -43M 0% | -34M 20.93% | -37M 8.82% | -34M 8.11% | -36M 5.88% | |
other financing activites | 973M - | -15M 101.54% | 2M 113.33% | -14M 800% | 276M 2,071.43% | -52M 118.84% | 104M 300% | 13M 87.50% | 929M 7,046.15% | -11M 101.18% | -2M 81.82% | -1M 50% | -4M 300% | 160M 4,100% | -11M 106.88% | -5M 54.55% | 2M 140% | -12M 700% | -2M 83.33% | -6M 200% | -4M 33.33% | -2M 50% | -20M 900% | -8M 60% | -8M 0% | -2M 75% | -2M 0% | -10M 400% | 504M 5,140% | -7M 101.39% | -10M 42.86% | 14M 240% | -5M 135.71% | 656M 13,220.00% | 5M 99.24% | 1M 80% | -113M 11,400% | -8M 92.92% | -3M 62.50% | -2M 33.33% | -2M 0% | 633M 31,750% | -2M 100.32% | 4M 300% | |
net cash used provided by financing activities | -100M - | -349M 249.00% | -561M 60.74% | -417M 25.67% | -297M 28.78% | -485M 63.30% | -423M 12.78% | -888M 109.93% | -278M 68.69% | -42M 84.89% | -87M 107.14% | -84M 3.45% | 797M 1,048.81% | -1.26B 257.84% | -80M 93.64% | 908M 1,235% | -555M 161.12% | -117M 78.92% | -339M 189.74% | -359M 5.90% | -486M 35.38% | -569M 17.08% | -277M 51.32% | -137M 50.54% | -851M 521.17% | -60M 92.95% | -372M 520% | 856M 330.11% | -840M 198.13% | -318M 62.14% | -429M 34.91% | -46M 89.28% | -517M 1,023.91% | -149M 71.18% | -438M 193.96% | -168M 61.64% | -67M 60.12% | -505M 653.73% | -220M 56.44% | -94M 57.27% | -383M 307.45% | 261M 168.15% | -336M 228.74% | -74M 77.98% | |
effect of forex changes on cash | 1M - | -14M 1,500% | 2M 114.29% | -42M 2,200% | -35M 16.67% | -69M 97.14% | 12M 117.39% | -14M 216.67% | -17M 21.43% | 13M 176.47% | -9M 169.23% | 3M 133.33% | -37M 1,333.33% | 5M 113.51% | 30M 500% | 16M 46.67% | 1M 93.75% | 9M 800% | -28M 411.11% | -1M 96.43% | -10M 900% | -1M 90% | 8M 900% | -20M 350% | 13M 165% | -29M 323.08% | 5M 117.24% | 12M 140% | 22M 83.33% | -12M 154.55% | 12M 200% | -13M 208.33% | -3M 76.92% | 10M 433.33% | -24M 340% | -17M 29.17% | 2M 111.76% | 2M 0% | 2M 0% | -7M 450% | 2M 128.57% | -10M 600% | -6M 40% | 4M 166.67% | |
net change in cash | 816M - | -197M 124.14% | -560M 184.26% | 8M 101.43% | 396M 4,850% | -539M 236.11% | 769M 242.67% | -837M 208.84% | 564M 167.38% | -179M 131.74% | 14M 107.82% | 220M 1,471.43% | 800M 263.64% | -1.18B 247.25% | 201M 117.06% | 535M 166.17% | -488M 191.21% | 106M 121.72% | -147M 238.68% | -109M 25.85% | -70M 35.78% | -362M 417.14% | -10M 97.24% | 203M 2,130% | 1.82B 794.58% | -130M 107.16% | -351M 170% | 983M 380.06% | -606M 161.65% | -230M 62.05% | -258M 12.17% | 59M 122.87% | -353M 698.31% | -148M 58.07% | -534M 260.81% | -226M 57.68% | 138M 161.06% | -442M 420.29% | -128M 71.04% | 48M 137.50% | -1M 102.08% | 155M 15,600% | -221M 242.58% | 39M 117.65% | |
cash at beginning of period | 948M - | 1.76B 86.08% | 1.57B 11.17% | 1.01B 35.74% | 1.01B 0.79% | 1.41B 39.01% | 872M 38.20% | 1.64B 88.19% | 804M 51.01% | 1.37B 70.15% | 1.19B 13.08% | 1.20B 1.18% | 1.42B 18.29% | 2.22B 56.22% | 1.04B 52.99% | 1.25B 19.23% | 1.78B 42.94% | 1.37B 23.19% | 1.47B 7.75% | 1.33B 9.97% | 1.22B 8.21% | 1.15B 5.75% | 786M 31.53% | 776M 1.27% | 979M 26.16% | 2.79B 185.50% | 2.67B 4.65% | 2.31B 13.17% | 3.30B 42.48% | 2.69B 18.38% | 2.46B 8.55% | 2.20B 10.48% | 2.26B 2.68% | 1.91B 15.61% | 1.76B 7.75% | 1.23B 30.32% | 1.00B 18.42% | 1.14B 13.79% | 697M 38.81% | 569M 18.36% | 590M 3.69% | 617M 4.58% | 772M 25.12% | 551M 28.63% | |
cash at end of period | 1.76B - | 1.57B 11.17% | 1.01B 35.74% | 1.01B 0.79% | 1.41B 39.01% | 872M 38.20% | 1.64B 88.19% | 804M 51.01% | 1.37B 70.15% | 1.19B 13.08% | 1.20B 1.18% | 1.42B 18.29% | 2.22B 56.22% | 1.04B 52.99% | 1.25B 19.23% | 1.78B 42.94% | 1.29B 27.40% | 1.47B 14.00% | 1.33B 9.97% | 1.22B 8.21% | 1.15B 5.75% | 786M 31.53% | 776M 1.27% | 979M 26.16% | 2.79B 185.50% | 2.67B 4.65% | 2.31B 13.17% | 3.30B 42.48% | 2.69B 18.38% | 2.46B 8.55% | 2.20B 10.48% | 2.26B 2.68% | 1.91B 15.61% | 1.76B 7.75% | 1.23B 30.32% | 1.00B 18.42% | 1.14B 13.79% | 697M 38.81% | 569M 18.36% | 617M 8.44% | 589M 4.54% | 772M 31.07% | 551M 28.63% | 590M 7.08% | |
operating cash flow | 968M - | 286M 70.45% | 325M 13.64% | 595M 83.08% | 857M 44.03% | 113M 86.81% | 349M 208.85% | 271M 22.35% | 878M 223.99% | -25M 102.85% | 177M 808% | 370M 109.04% | 462M 24.86% | 110M 76.19% | 328M 198.18% | -385M 217.38% | -19M 95.06% | 216M 1,236.84% | 235M 8.80% | 274M 16.60% | 415M 51.46% | 226M 45.54% | 313M 38.50% | 356M 13.74% | 438M 23.03% | 173M 60.50% | 34M 80.35% | 106M 211.76% | 235M 121.70% | 117M 50.21% | 214M 82.91% | 100M 53.27% | 198M 98% | 66M 66.67% | -85M 228.79% | -8M 90.59% | 186M 2,425% | 78M 58.06% | 95M 21.79% | 124M 30.53% | 389M 213.71% | -79M 120.31% | 123M 255.70% | 116M 5.69% | |
capital expenditure | -111M - | -103M 7.21% | -123M 19.42% | -112M 8.94% | -114M 1.79% | -95M 16.67% | -102M 7.37% | -65M 36.27% | -80M 23.08% | -72M 10% | -73M 1.39% | -73M 0% | -39M 46.58% | -26M 33.33% | -21M 19.23% | -23M 9.52% | -35M 52.17% | -18M 48.57% | -32M 77.78% | -23M 28.13% | -17M 26.09% | -15M 11.76% | -16M 6.67% | -17M 6.25% | -17M 0% | -23M 35.29% | -19M 17.39% | -18M 5.26% | -14M 22.22% | -17M 21.43% | -16M 5.88% | -19M 18.75% | -16M 15.79% | -16M 0% | -13M 18.75% | -10M 23.08% | -18M 80% | -8M 55.56% | -7M 12.50% | -12M 71.43% | -10M 16.67% | -9M - | |||
free cash flow | 857M - | 183M 78.65% | 202M 10.38% | 483M 139.11% | 743M 53.83% | 18M 97.58% | 247M 1,272.22% | 206M 16.60% | 798M 287.38% | -97M 112.16% | 104M 207.22% | 297M 185.58% | 423M 42.42% | 84M 80.14% | 307M 265.48% | -408M 232.90% | -54M 86.76% | 198M 466.67% | 203M 2.53% | 251M 23.65% | 398M 58.57% | 211M 46.98% | 297M 40.76% | 339M 14.14% | 421M 24.19% | 150M 64.37% | 15M 90% | 88M 486.67% | 221M 151.14% | 100M 54.75% | 198M 98% | 81M 59.09% | 182M 124.69% | 50M 72.53% | -98M 296% | -18M 81.63% | 168M 1,033.33% | 70M 58.33% | 88M 25.71% | 112M 27.27% | 379M 238.39% | -79M 120.84% | 123M 255.70% | 107M 13.01% |
All numbers in (except ratios and percentages)