COM:XPO
XPO Logistics
- Stock
Last Close
149.69
22/11 21:00
Market Cap
11.86B
Beta: -
Volume Today
982.78K
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 | -10.60M - | -28.14M 165.47% | -13.76M 51.09% | -11.70M 15.00% | -10.01M 14.47% | -14.70M 46.93% | -78.50M 434.01% | -35.50M 54.78% | -62.90M 77.18% | -19.30M 69.32% | 50.40M 361.14% | 21.30M 57.74% | 32.10M 50.70% | 24.90M 22.43% | 57.20M 129.72% | 71M 24.13% | 207.10M 191.69% | 79.10M 61.81% | 159.10M 101.14% | 115.20M 27.59% | 90.60M 21.35% | 52M 42.60% | 145M 178.85% | 136M 6.21% | 107M 21.32% | 25M 76.64% | -134M 636% | 98M 173.13% | 128M 30.61% | 118M 7.81% | 158M 33.90% | -79M 150% | 126M 259.49% | 488M 287.30% | 142M 70.90% | 131M 7.75% | -95M 172.52% | 14M 114.74% | 34M 142.86% | 86M 152.94% | 58M 32.56% | 67M 15.52% | 95M - | ||
depreciation and amortization | 9.05M - | 11.27M 24.54% | 25.27M 124.16% | 27.25M 7.82% | 34.51M 26.66% | 33.80M 2.06% | 56.10M 65.98% | 102M 81.82% | 173M 69.61% | 162.10M 6.30% | 161.50M 0.37% | 161.80M 0.19% | 158M 2.35% | 157.40M 0.38% | 164.40M 4.45% | 167.30M 1.76% | 169.30M 1.20% | 170.90M 0.95% | 176.40M 3.22% | 179.90M 1.98% | 188.80M 4.95% | 180M 4.66% | 180M 0% | 186M 3.33% | 193M 3.76% | 183M 5.18% | 196M 7.10% | 193M 1.53% | 194M 0.52% | 192M 1.03% | 205M 6.77% | -40M 119.51% | 119M 397.50% | 116M 2.52% | 115M 0.86% | 118M 2.61% | 43M 63.56% | 101M 134.88% | 107M 5.94% | 110M 2.80% | 114M 3.64% | 117M 2.63% | 35M 70.09% | 126M 260% | |
deferred income tax | -22.67M - | -4.53M 80.02% | -6.09M 34.40% | -21.61M 255.10% | -1.31M 93.92% | -15.80M 1,102.44% | -15.40M 2.53% | -10.70M 30.52% | -92.10M 760.75% | -22.70M 75.35% | 25.40M 211.89% | -5M 119.69% | -18.60M 272% | -4.50M 75.81% | -6.50M 44.44% | 7.90M 221.54% | -154.60M 2,056.96% | 7.20M 104.66% | -15.70M 318.06% | 30.40M 293.63% | 30.70M 0.99% | -5M 116.29% | 17M 440.00% | 14M 17.65% | 20M 42.86% | -2M 110.00% | 5M 350% | 1M 80% | -85M 8,600% | -4M 95.29% | 3M 175% | 6M 100% | -40M 766.67% | -12M 70% | 18M 250% | 4M 77.78% | 70M 1,650% | -2M 102.86% | -4M 100% | 22M 650% | 15M 31.82% | 8M 46.67% | 14M - | ||
stock based compensation | 1.37M - | 2.21M 60.79% | 1.64M 25.79% | 1.79M 9.53% | 1.86M 3.96% | 2.30M 23.39% | 14.60M 534.78% | 2.80M 80.82% | 8.20M 192.86% | 11.90M 45.12% | 8.60M 27.73% | 13.70M 59.30% | 20.30M 48.18% | 15.30M 24.63% | 18.20M 18.95% | 16.60M 8.79% | 29.10M 75.30% | 22.10M 24.05% | 23.10M 4.52% | 18.90M 18.18% | -15.10M 179.89% | 13M 186.09% | 18M 38.46% | 17M 5.56% | 19M 11.76% | 18M 5.26% | 21M 16.67% | 11M 47.62% | 9M 18.18% | 10M 11.11% | 15M 50% | 4M 73.33% | 8M 100% | 8M 0% | 10M 25% | 8M 20% | 51M 537.50% | 22M 56.86% | 19M 13.64% | 17M 10.53% | 20M 17.65% | 22M - | |||
change in working capital | -8.37M - | 226K 102.70% | -26.43M 11,793.81% | 14.35M 154.28% | -40.14M 379.83% | 32.80M 181.71% | -61.20M 286.59% | 13.20M 121.57% | 22M 66.67% | -129.10M 686.82% | 12.60M 109.76% | -120M 1,052.38% | 46M 138.33% | -210M 556.52% | -50M 76.19% | -2.60M 94.80% | 4.70M 280.77% | -281.10M 6,080.85% | -63.70M 77.34% | -106.50M 67.19% | 301.30M 382.91% | -340M 212.84% | -102M 70% | -39M 61.76% | 34M 187.18% | -22M 164.71% | 94M 527.27% | 14M 85.11% | -34M 342.86% | -129M 279.41% | -22M 82.95% | 83M 477.27% | -121M 245.78% | 36M 129.75% | -137M 480.56% | -10M 92.70% | 112M 1,220% | -79M 170.54% | -46M 41.77% | -8M 82.61% | 34M 525% | -68M 300% | 175M - | ||
accounts receivables | -8.88M - | -56.41M 535.36% | -920K 98.37% | -16.14M 1,654.13% | -70.43M 336.41% | 50.60M 171.85% | -61.30M 221.15% | 8.40M 113.70% | 10.10M 20.24% | 30.90M 205.94% | -25.40M 182.20% | -84.50M 232.68% | -74.70M 11.60% | -15.20M 79.65% | -97.30M 540.13% | -87.30M 10.28% | -120.30M 37.80% | -100.40M 16.54% | -78.30M 22.01% | -83.30M 6.39% | 249M 398.92% | -246M 198.80% | -43M 82.52% | 99M 330.23% | 123M 24.24% | 44M 64.23% | 142M 222.73% | -338M 338.03% | -230M 31.95% | -196M 14.78% | -44M 77.55% | -131M 197.73% | -131M 0% | -405M 209.16% | 23M 105.68% | 137M 495.65% | 145M 5.84% | -69M 147.59% | 5M 107.25% | -77M 1,640.00% | 95M 223.38% | -117M 223.16% | 48M - | ||
inventory | 6.33M - | 12.59M 98.78% | -12.15M 196.49% | 23.15M 290.57% | 15.41M 33.43% | -6.40M 141.53% | 12.50M 295.31% | 2.50M - | -133.30M - | 3.30M 102.48% | 21.30M - | ||||||||||||||||||||||||||||||||||
accounts payables | -2.15M - | 48.68M 2,368.22% | -10.88M 122.36% | 1.92M 117.67% | 14.19M 637.70% | -10.60M 174.72% | -12.20M 15.09% | -37.10M 204.10% | 8.60M 123.18% | -90.50M 1,152.33% | 12.10M 113.37% | -72.30M 697.52% | 152.40M 310.79% | -56.20M 136.88% | 44.60M 179.36% | 60.20M 34.98% | 91.50M 51.99% | -54.60M 159.67% | 10.40M 119.05% | 40.10M 285.58% | 39.10M 2.49% | -57M 245.78% | -24M 57.89% | -72M 200% | 33M 145.83% | -69M 309.09% | -208M 201.45% | 172M 182.69% | 174M 1.16% | 12M 93.10% | -33M 375% | 154M 566.67% | 107M 30.52% | 366M 242.06% | -163M 144.54% | -127M 22.09% | -14M 88.98% | -8M 42.86% | -49M 512.50% | 19M 138.78% | -10M 152.63% | 48M 580% | -43M - | ||
other working capital | -3.68M - | -4.63M 25.82% | -2.48M 46.46% | 5.41M 318.62% | 688K 87.29% | -800K 216.28% | -200K 75% | 41.90M 21,050% | 800K 98.09% | -69.50M 8,787.50% | 25.90M 137.27% | 36.80M 42.08% | -31.70M 186.14% | -138.60M 337.22% | 2.70M 101.95% | 24.50M 807.41% | 33.50M 36.73% | 7.20M 78.51% | 900K 87.50% | -63.30M 7,133.33% | -8.10M 87.20% | -37M 356.79% | -35M 5.41% | -66M 88.57% | -122M 84.85% | 3M 102.46% | 160M 5,233.33% | 180M 12.50% | 22M 87.78% | 55M 150% | 55M 0% | 60M 9.09% | -97M 261.67% | 75M 177.32% | 3M 96% | -20M 766.67% | -19M 5% | 77M 505.26% | -2M 102.60% | 50M 2,600% | -51M 202% | 1M 101.96% | 54M - | ||
other non cash items | 26.46M - | 10.22M 61.38% | 1.51M 85.26% | 3.28M 117.53% | 7.05M 115.08% | 8.90M 26.31% | 13.90M 56.18% | -9.20M 166.19% | 3.20M 134.78% | 4M 25% | 2.20M 45% | 65.20M 2,863.64% | -17M 126.07% | 31.90M 287.65% | 32.70M 2.51% | 33.50M 2.45% | 18.30M 45.37% | -17.60M 196.17% | -11.80M 32.95% | 50.30M 526.27% | -30.50M 160.64% | 4M 113.11% | 2M 50% | -36M 1,900% | -24M 33.33% | -22M 8.33% | 32M 245.45% | -19M 159.38% | -19M 0% | -14M 26.32% | 7M 150% | 113M 1,514.29% | 3M 97.35% | -435M 14,600% | 47M 110.80% | 12M 74.47% | -8M 166.67% | 12M 250% | 21M 75% | 6M 71.43% | 9M 50% | 324M 3,500% | -164M - | ||
net cash provided by operating activities | -4.76M - | -8.74M 83.77% | -17.86M 104.35% | 13.35M 174.73% | -8.04M 160.25% | 47.30M 688.09% | -70.50M 249.05% | 62.60M 188.79% | 51.40M 17.89% | 6.90M 86.58% | 260.70M 3,678.26% | 137M 47.45% | 220.80M 61.17% | 15M 93.21% | 216M 1,340% | 293.70M 35.97% | 273.90M 6.74% | -19.40M 107.08% | 267.40M 1,478.35% | 288.20M 7.78% | 565.80M 96.32% | -96M 116.97% | 260M 370.83% | 278M 6.92% | 349M 25.54% | 180M 48.42% | 214M 18.89% | 298M 39.25% | 193M 35.23% | 173M 10.36% | 366M 111.56% | 87M 76.23% | 95M 9.20% | 201M 111.58% | 195M 2.99% | 263M 34.87% | 173M 34.22% | 68M 60.69% | 131M 92.65% | 233M 77.86% | 250M 7.30% | 145M 42% | 268M - | ||
investments in property plant and equipment | -5.05M - | -3.94M 22.08% | -5.89M 49.61% | -11.78M 100.07% | -23M 95.28% | -11.40M 50.43% | -30.50M 167.54% | -72.50M 137.70% | -134.60M 85.66% | -114.70M 14.78% | -109.30M 4.71% | -94.50M 13.54% | -164.90M 74.50% | -122.40M 25.77% | -139.60M 14.05% | -127.90M 8.38% | -113.90M 10.95% | -142.10M 24.76% | -125.60M 11.61% | -145.40M 15.76% | -137.90M 5.16% | -118M 14.43% | -118M 0% | -177M 50% | -188M 6.21% | -139M 26.06% | -116M 16.55% | -122M 5.17% | -149M 22.13% | -140M 6.04% | -110M 21.43% | -77M 30% | -101M 31.17% | -137M 35.64% | -130M 5.11% | -127M 2.31% | -127M 0% | -224M 76.38% | -131M 41.52% | -139M 6.11% | -1.04B 647.48% | -306M 70.55% | -127M - | ||
acquisitions net | -106.65M - | -190.96M 79.05% | -10.04M 94.74% | -612.66M 6,004.00% | -343K 99.94% | -58.20M 16,867.93% | -1.55B 2,567.53% | 900K 100.06% | -2.28B 253,122.22% | 547.70M - | 705M - | 4M - | -705M 17,725% | 8M 101.13% | 5M 37.50% | 6M 20% | 10M 66.67% | 7M 30% | -13M - | ||||||||||||||||||||||||||
purchases of investments | -2.80M - | 2.80M 200% | -4M - | -6M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -2.80M - | -24M - | 10M - | -10M 200% | 2M - | 8M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | 125K - | 246K 96.80% | 19K 92.28% | 74K 289.47% | -39K 152.70% | 17.40M - | 14.40M 17.24% | 21.60M 50% | 17.50M 18.98% | 26.40M 50.86% | 22.60M 14.39% | 11.20M 50.44% | 20.50M 83.04% | 21.70M 5.85% | 17.40M 19.82% | 19.50M 12.07% | 10.40M 46.67% | 61.50M 491.35% | 6.80M 88.94% | 96.30M 1,316.18% | 104M - | 156M 50% | 62M 60.26% | 60M 3.23% | 23M 61.67% | 70M 204.35% | 16M 77.14% | 45M 181.25% | 51M 13.33% | -7M 113.73% | 62M 985.71% | 3M 95.16% | 23M 666.67% | 6M 73.91% | 734M 12,133.33% | 1M 99.86% | 7M - | 1M 85.71% | 7M 600% | ||||||
net cash used for investing activites | -111.58M - | -194.65M 74.45% | -15.90M 91.83% | -624.36M 3,825.57% | -23.38M 96.26% | -69.60M 197.66% | -1.57B 2,149.43% | -60M 96.17% | -2.39B 3,883.67% | -97.20M 95.93% | -82.90M 14.71% | -71.90M 13.27% | 394M 647.98% | -101.90M 125.86% | -117.90M 15.70% | -110.50M 6.28% | -94.40M 14.57% | -131.70M 39.51% | -64.10M 51.33% | -138.60M 116.22% | -65.60M 52.67% | -118M 79.88% | -14M 88.14% | -21M 50% | -126M 500% | -79M 37.30% | -93M 17.72% | -52M 44.09% | -133M 155.77% | -95M 28.57% | -59M 37.89% | -84M 42.37% | -39M 53.57% | 571M 1,564.10% | -107M 118.74% | -111M 3.74% | -108M 2.70% | -215M 99.07% | -126M 41.40% | -130M 3.17% | -1.03B 690.77% | -299M 70.91% | -132M - | ||
debt repayment | -354K - | -75M 21,086.44% | -130M - | -759.20M - | -308.20M 59.40% | -148.20M 51.91% | -141.80M 4.32% | -108.20M 23.70% | -1.47B 1,259.15% | -650M 55.80% | -650.60M 0.09% | -271.10M 58.33% | -467.10M 72.30% | -1.03B 120.34% | -1.18B 14.62% | -472.10M 59.98% | -683.30M 44.74% | -463.90M 32.11% | -1.61B 246.84% | -311M 80.67% | -620M 99.36% | -262M 57.74% | -45M 82.82% | -15M 66.67% | -625M 4,066.67% | -237M 62.08% | -1.48B 523.63% | -24M 98.38% | -1.55B 6,375% | -17M 98.91% | -16M 5.88% | -942M 5,787.50% | -15M 98.41% | -451M 2,906.67% | -16M 96.45% | -2.02B 12,537.50% | -15M 99.26% | -135M 800% | -10M 92.59% | -52M - | |||||
common stock issued | -164K - | 413.18M 252,040.85% | -19K 100.00% | 320.79M 1,688,468.42% | -154K 100.05% | 697.50M - | 562.50M 19.35% | 1.26B - | 287.60M - | 589.80M - | 2.83B 380.16% | 311M 89.02% | |||||||||||||||||||||||||||||||||
common stock repurchased | 74.06M - | 983.54M - | 2.68B - | -487.30M 118.16% | -1.20B - | 493.80M - | -536M - | -1.23B 128.92% | -120M 90.22% | -114M - | -22M - | 384M - | -14M - | -12M 14.29% | 17M - | ||||||||||||||||||||||||||||||
dividends paid | -743K - | -742K 0.13% | -733K 1.21% | -733K 0% | -692K 5.59% | -700K 1.16% | -800K 14.29% | -700K 12.50% | -600K 14.29% | -700K 16.67% | -800K 14.29% | -1M 25% | -2.90M 190% | -700K 75.86% | -1M 42.86% | -1.60M 60% | -3.30M 106.25% | -700K 78.79% | -900K 28.57% | -2.50M 177.78% | -3.90M 56.00% | -1M 74.36% | -1M 0% | -1M 0% | -5M 400% | ||||||||||||||||||||
other financing activites | -2.20M - | -11.69M 432.15% | 2.25M 119.30% | 5.90M 161.55% | -3.71M 162.83% | 413.20M 11,249.49% | -844M 304.26% | 346.20M 141.02% | 1.49B 330.82% | 218.30M 85.36% | 33M 84.88% | 1.39B 4,107.58% | -3.20M 100.23% | 704.90M 22,128.13% | 120M 82.98% | 463.70M 286.42% | -11.80M 102.54% | 1.31B 11,171.19% | 227.70M 82.57% | 604.60M 165.52% | -5.50M 100.91% | -24M 336.36% | -3M 87.50% | 295M 9,933.33% | -13M 104.41% | 827M 6,461.54% | 1.05B 26.72% | 106M 89.89% | 213M 100.94% | -23M 110.80% | -114M 395.65% | 1.01B 986.84% | -419M 141.44% | -8M 98.09% | 293M 3,762.50% | -18M 106.14% | 309M 1,816.67% | 18M 94.17% | 2.00B 10,988.89% | -21M 101.05% | 968M 4,709.52% | -15M 101.55% | 66M - | ||
net cash used provided by financing activities | 70.60M - | 325.75M 361.41% | 1.50M 99.54% | 1.18B 78,375.98% | -4.55M 100.39% | 412.50M 9,161.95% | 1.78B 330.84% | 112.50M 93.67% | 1.34B 1,093.51% | 75.80M 94.35% | -76M 200.26% | -83.10M 9.34% | -597.50M 619.01% | 53.60M 108.97% | -152.10M 383.77% | -5M 96.71% | -262.90M 5,158% | 126M 147.93% | -245.30M 294.68% | -81.20M 66.90% | -419.50M 416.63% | -29M 93.09% | -124M 327.59% | -326M 162.90% | -280M 14.11% | 668M 338.57% | 1.03B 54.64% | -519M 150.24% | -46M 91.14% | -1.50B 3,163.04% | -138M 90.81% | -543M 293.48% | -52M 90.42% | -24M 53.85% | -649M 2,604.17% | -33M 94.92% | -156M 372.73% | -10M 93.59% | -26M 160% | -36M 38.46% | 833M 2,413.89% | -29M 103.48% | 31M - | ||
effect of forex changes on cash | -24K - | 400K - | -5.60M 1,500% | 600K 110.71% | 3.70M 516.67% | -3M 181.08% | 500K 116.67% | -4.20M 940% | 1.90M 145.24% | 3.40M 78.95% | 3.50M 2.94% | 7.20M 105.71% | 8.50M 18.06% | -15.80M 285.88% | -2.60M 83.54% | -7.10M 173.08% | 118M 1,761.97% | -2M 101.69% | -5M 150% | 9M 280% | -19M 311.11% | 4M 121.05% | 13M 225% | 16M 23.08% | -2M 112.50% | 3M 250% | -8M 366.67% | 5M 162.50% | -3M 160% | -11M 266.67% | -11M 0% | 7M 163.64% | 2M 71.43% | 3M 50% | -3M 200% | 3M 200% | 5M - | ||||||||
net change in cash | -45.73M - | 122.36M 367.55% | -32.27M 126.37% | 568.48M 1,861.86% | -36.00M 106.33% | 390.20M 1,183.86% | 141.50M 63.74% | 109.50M 22.61% | -995.50M 1,009.13% | -10.80M 98.92% | 98.80M 1,014.81% | -17.50M 117.71% | 13.10M 174.86% | -31.40M 339.69% | -50.60M 61.15% | 181.70M 459.09% | -76.20M 141.94% | -16.60M 78.22% | -57.80M 248.19% | 65.80M 213.84% | 73.60M 11.85% | -125M 269.84% | 120M 196% | -74M 161.67% | -48M 35.14% | 750M 1,662.50% | 1.16B 54.40% | -260M 122.45% | 30M 111.54% | -1.43B 4,850% | 172M 112.07% | -548M 418.60% | 9M 101.64% | 745M 8,177.78% | -572M 176.78% | 108M 118.88% | -84M 177.78% | -155M 84.52% | -18M 88.39% | 64M 455.56% | 58M 9.38% | -183M 415.52% | 135M - | ||
cash at beginning of period | 67.26M - | 21.52M 68.00% | 143.89M 568.49% | 111.62M 22.42% | 680.10M 509.30% | 644.10M 5.29% | 1.03B 60.58% | 1.18B 13.68% | 1.29B 9.31% | 289.80M 77.45% | 279M 3.73% | 377.80M 35.41% | 360.30M 4.63% | 373.40M 3.64% | 342M 8.41% | 291.40M 14.80% | 473.10M 62.35% | 449M 5.09% | 432.40M 3.70% | 374.60M 13.37% | 440.40M 17.57% | 514M 16.71% | 389M 24.32% | 509M 30.85% | 435M 14.54% | 387M 11.03% | 1.14B 193.80% | 2.29B 101.85% | 2.04B 11.33% | 2.06B 1.47% | 640M 69.01% | 812M 26.88% | 264M 67.49% | 273M 3.41% | 1.02B 272.89% | 446M 56.19% | 554M 24.22% | 470M 15.16% | 315M 32.98% | 297M 5.71% | 361M 21.55% | 412M 14.13% | 250M - | ||
cash at end of period | 21.52M - | 143.89M 568.49% | 111.62M 22.42% | 680.10M 509.30% | 644.10M 5.29% | 1.03B 60.58% | 1.18B 13.68% | 1.29B 9.31% | 289.80M 77.45% | 279M 3.73% | 377.80M 35.41% | 360.30M 4.63% | 373.40M 3.64% | 342M 8.41% | 291.40M 14.80% | 473.10M 62.35% | 396.90M 16.11% | 432.40M 8.94% | 374.60M 13.37% | 440.40M 17.57% | 514M 16.71% | 389M 24.32% | 509M 30.85% | 435M 14.54% | 387M 11.03% | 1.14B 193.80% | 2.29B 101.85% | 2.04B 11.33% | 2.06B 1.47% | 640M 69.01% | 812M 26.88% | 264M 67.49% | 273M 3.41% | 1.02B 272.89% | 446M 56.19% | 554M 24.22% | 470M 15.16% | 315M 32.98% | 297M 5.71% | 361M 21.55% | 419M 16.07% | 229M 45.35% | 385M - | ||
operating cash flow | -4.76M - | -8.74M 83.77% | -17.86M 104.35% | 13.35M 174.73% | -8.04M 160.25% | 47.30M 688.09% | -70.50M 249.05% | 62.60M 188.79% | 51.40M 17.89% | 6.90M 86.58% | 260.70M 3,678.26% | 137M 47.45% | 220.80M 61.17% | 15M 93.21% | 216M 1,340% | 293.70M 35.97% | 273.90M 6.74% | -19.40M 107.08% | 267.40M 1,478.35% | 288.20M 7.78% | 565.80M 96.32% | -96M 116.97% | 260M 370.83% | 278M 6.92% | 349M 25.54% | 180M 48.42% | 214M 18.89% | 298M 39.25% | 193M 35.23% | 173M 10.36% | 366M 111.56% | 87M 76.23% | 95M 9.20% | 201M 111.58% | 195M 2.99% | 263M 34.87% | 173M 34.22% | 68M 60.69% | 131M 92.65% | 233M 77.86% | 250M 7.30% | 145M 42% | 268M - | ||
capital expenditure | -5.05M - | -3.94M 22.08% | -5.89M 49.61% | -11.78M 100.07% | -23M 95.28% | -11.40M 50.43% | -30.50M 167.54% | -72.50M 137.70% | -134.60M 85.66% | -114.70M 14.78% | -109.30M 4.71% | -94.50M 13.54% | -164.90M 74.50% | -122.40M 25.77% | -139.60M 14.05% | -127.90M 8.38% | -113.90M 10.95% | -142.10M 24.76% | -125.60M 11.61% | -145.40M 15.76% | -137.90M 5.16% | -118M 14.43% | -118M 0% | -177M 50% | -188M 6.21% | -139M 26.06% | -116M 16.55% | -122M 5.17% | -149M 22.13% | -140M 6.04% | -110M 21.43% | -77M 30% | -101M 31.17% | -137M 35.64% | -130M 5.11% | -127M 2.31% | -127M 0% | -224M 76.38% | -131M 41.52% | -139M 6.11% | -1.04B 647.48% | -306M 70.55% | -127M - | ||
free cash flow | -9.81M - | -12.68M 29.26% | -23.75M 87.36% | 1.57M 106.61% | -31.04M 2,076.00% | 35.90M 215.65% | -101M 381.34% | -9.90M 90.20% | -83.20M 740.40% | -107.80M 29.57% | 151.40M 240.45% | 42.50M 71.93% | 55.90M 31.53% | -107.40M 292.13% | 76.40M 171.14% | 165.80M 117.02% | 160M 3.50% | -161.50M 200.94% | 141.80M 187.80% | 142.80M 0.71% | 427.90M 199.65% | -214M 150.01% | 142M 166.36% | 101M 28.87% | 161M 59.41% | 41M 74.53% | 98M 139.02% | 176M 79.59% | 44M 75% | 33M 25% | 256M 675.76% | 10M 96.09% | -6M 160% | 64M 1,166.67% | 65M 1.56% | 136M 109.23% | 46M 66.18% | -156M 439.13% | 94M - | -789M 939.36% | -161M 79.59% | 141M - |
All numbers in USD (except ratios and percentages)