MMHD
IL:CO:MENORAMIVT
Menora Mivtachim
- Stock
Last Close
13,300.00
25/11 09:20
Market Cap
6.25B
Beta: -
Volume Today
4.15K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.52M - | 113.19M 218.67% | 42.27M 62.66% | 47.49M 12.35% | 10.72M 77.43% | 35.97M 235.67% | 130.25M 262.06% | 15.54M 88.07% | 35.32M 127.22% | -121.46M 443.91% | -23.41M 80.72% | 82.82M 453.72% | 109.01M 31.63% | 80.97M 25.73% | 93.08M 14.96% | 71.51M 23.17% | 38.00M 46.86% | 36.91M 2.89% | 76.35M 106.89% | 178.67M 134.00% | -244.98M 237.11% | 90.67M 137.01% | 213.65M 135.64% | -93.99M 143.99% | 127.33M 235.47% | -60.92M 147.84% | 188.94M 410.14% | 267.29M 41.47% | 250.34M 6.34% | 156.16M 37.62% | 184.16M 17.93% | 108.33M 41.18% | 245.82M 126.91% | 212.53M 13.54% | -57.90M 127.25% | 224.83M 488.29% | 165.01M 26.61% | 85.13M 48.41% | 25.38M 70.18% | 265.85M 947.38% | 162.04M 39.05% | 251.02M 54.91% | 306.03M 21.91% | 222.11M 27.42% | |
depreciation and amortization | 51.81M - | 50.89M 1.78% | 52.28M 2.73% | 51.10M 2.26% | 51.62M 1.01% | 50.22M 2.71% | 50.86M 1.29% | 50.86M 0.02% | 53.14M 4.49% | 49.60M 6.66% | 48.92M 1.37% | 56.23M 14.94% | 40.45M 28.07% | 44.29M 9.50% | 40.94M 7.57% | 40.36M 1.41% | 42.73M 5.87% | 34.28M 19.77% | 36.58M 6.70% | 37.27M 1.88% | 87.06M 133.61% | 42.71M 50.95% | 45.03M 5.44% | 45.44M 0.92% | 46.18M 1.63% | 47.88M 3.69% | 59.44M 24.12% | 58.03M 2.36% | 39.16M 32.52% | 53.15M 35.72% | 54.31M 2.19% | 55.34M 1.89% | 71.64M 29.45% | 58.23M 18.71% | 62.70M 7.68% | 60.25M 3.92% | 65.17M 8.17% | 65.73M 0.86% | 70.23M 6.84% | 69.79M 0.62% | 69.84M 0.07% | 69.41M 0.61% | 70.68M 1.83% | 75.22M 6.42% | |
deferred income tax | -893.58M - | -850.49M 4.82% | -994.58M 16.94% | -941.33M 5.35% | -381.86M 59.43% | -961.78M 151.87% | -573.79M 40.34% | -1.10B - | -863.67M - | -1.36B 57.61% | -314.57M 76.89% | 159.64M - | 1.52B 849.66% | 571.72M 62.29% | 88.66M 84.49% | -280.35M 416.22% | -1.16B 314.66% | -772.77M 33.52% | -669.73M 13.33% | ||||||||||||||||||||||||||
stock based compensation | -366K - | -1.24M 238.25% | -1.27M 2.26% | -359K 71.64% | -833K 132.03% | 123K 114.77% | -46K 137.40% | -164K - | 300K - | 300K 0% | 300K 0% | 2.08M - | 3.17M 52.40% | 2.92M 7.85% | 2.30M 21.36% | 1.90M 17.20% | 2.74M 43.90% | 2.44M 10.81% | 3.12M 27.90% | 1.23M 60.70% | 1.62M 32.19% | 704K 56.60% | |||||||||||||||||||||||
change in working capital | 1.04B - | 766.13M 26.29% | 867.49M 13.23% | 1.16B 33.63% | 642.93M 44.54% | 1.30B 102.40% | 400.31M 69.24% | 46.97M 88.27% | 909.55M 1,836.28% | 239.82M 73.63% | 726.09M 202.76% | 693.96M 4.43% | 676.27M 2.55% | 552.53M 18.30% | 618.39M 11.92% | 706.06M 14.18% | 1.15B 62.98% | 629.93M 45.26% | 826.97M 31.28% | 1.20B 44.82% | -368.36M 130.76% | 1.63B 542.05% | 1.38B 15.22% | 824.42M 40.28% | 1.56B 89.24% | -4.08B 361.36% | 2.01B 149.21% | 505.55M 74.80% | 2.30B 354.87% | 751.86M 67.31% | 1.34B 77.98% | 456.28M 65.90% | 1.07B 134.14% | -1.07B 200.31% | -2.35B 119.46% | -1.11B 52.74% | 741.69M 166.73% | -207.11M 127.92% | 974.15M 570.35% | -353.71M 136.31% | 1.13B 420.80% | 966.07M 14.86% | -512.08M 153.01% | 979.66M 291.31% | |
accounts receivables | 94.12M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 885.54M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -870.93M - | -843.71M 3.13% | -966.99M 14.61% | -919.30M 4.93% | -366.11M 60.18% | -968.01M 164.41% | -547.29M 43.46% | -354.07M 35.30% | -1.09B 208.38% | 536.42M 149.13% | -898.65M 267.53% | 244.80M 127.24% | -1.10B 550.77% | -540.05M 51.06% | -814.61M 50.84% | -712.28M 12.56% | -711.01M 0.18% | -900.34M 26.63% | -1.34B 48.35% | -857.00M 35.84% | 1.87B 318.44% | -1.13B 160.53% | -1.41B 24.72% | -772.27M 45.36% | -1.99B 157.10% | 3.92B 297.33% | -1.37B 134.92% | -436.17M 68.12% | -1.84B 320.97% | -845.93M 53.93% | -1.33B 57.69% | -291.87M 78.12% | -834.12M 185.78% | 21.75M 102.61% | 26.91M 23.74% | 20.80M 22.73% | -51.29M 346.60% | 43.66M 185.12% | 48.45M 11.00% | 48.80M 0.71% | -622.19M 1,375.03% | 48.29M 107.76% | 56.97M 17.97% | -1.64B 2,983.33% | |
net cash provided by operating activities | 255.36M - | 85.25M 66.62% | -6.22M 107.30% | 338.15M 5,534.81% | 338.32M 0.05% | 419.58M 24.02% | 34.09M 91.87% | -240.69M 805.97% | -94.03M 60.93% | 704.38M 849.08% | -147.05M 120.88% | 1.08B 832.94% | -277.76M 125.77% | 137.73M 149.59% | -62.20M 145.16% | 105.65M 269.86% | 520.45M 392.60% | -199.22M 138.28% | -395.75M 98.65% | 556.54M 240.63% | 1.35B 141.82% | 628.55M 53.30% | 225.92M 64.06% | 3.60M 98.41% | -251.90M 7,099.06% | -172.65M 31.46% | 886.63M 613.53% | 394.71M 55.48% | 753.00M 90.77% | 115.54M 84.66% | 242.99M 110.30% | 328.39M 35.15% | 551.68M 68.00% | -617.43M 211.92% | -800.89M 29.71% | -230.92M 71.17% | 1.01B 538.04% | -291.05M 128.77% | -41.53M 85.73% | -739.61M 1,681.08% | 747.52M 201.07% | 750.60M 0.41% | 207.06M 72.41% | -364.94M 276.24% | |
investments in property plant and equipment | -60.45M - | -43.21M 28.52% | -63.84M 47.75% | -68.16M 6.76% | -63.36M 7.05% | -45.85M 27.63% | -61.28M 33.65% | -54.98M 10.29% | -92.19M 67.69% | -67.07M 27.25% | -58.46M 12.83% | -60.59M 3.65% | -74.24M 22.52% | -65.40M 11.90% | -84.34M 28.95% | -74.32M 11.88% | -105.00M 41.28% | -47.25M 55.00% | -56.38M 19.33% | -62.41M 10.69% | -94.31M 51.12% | -48.59M 48.48% | -50.77M 4.49% | -47.94M 5.58% | -85.35M 78.04% | -38.39M 55.02% | -47.71M 24.27% | -45.81M 3.98% | -82.38M 79.83% | -47.22M 42.69% | -71.40M 51.23% | -55.72M 21.96% | -70.00M 25.61% | -53.46M 23.63% | -46.82M 12.42% | -51.98M 11.01% | -82.27M 58.29% | -47.20M 42.63% | -63.09M 33.67% | -58.43M 7.39% | -85.04M 45.55% | -74.85M 11.99% | -54.57M 27.09% | -6.55M 87.99% | |
acquisitions net | -20.84M - | 937K 104.50% | -11.16M 1,291.36% | 5.71M 151.19% | -4.62M 180.84% | 3.65M 179.13% | 712K 80.52% | 992K - | -59.83M 6,130.95% | -132K 99.78% | -27.40M 20,658.33% | 18.51M 167.54% | -105.00M 667.33% | -635K 99.40% | -21.53M 3,290.08% | 80.28M 472.95% | -47.96M 159.74% | 401K 100.84% | -1.10M 374.31% | -20.20M 1,735.91% | -17.13M 15.16% | -11.10M 35.23% | -2.00M 81.97% | 15.36M 867.47% | 4.95M 67.79% | 1.67M 66.19% | -5.33M 419.02% | -5.37M 0.73% | 5.82M 208.26% | -1.13M 119.46% | -7.76M 585.69% | 3.01M 138.82% | 14.50M 381.38% | 1.25M 91.35% | 73.51M 5,757.21% | -66.83M 190.91% | -63.41M 5.11% | 1.03M 101.62% | -7.30M 811.89% | -6.52M 10.76% | -49K 99.25% | -47.62M 97,073.47% | 909K 101.91% | ||
purchases of investments | -89.68M - | -39.18M - | -38.85M - | -4.74M - | -99.81M - | -155.91M 56.20% | -74.12M - | -55.71M 24.84% | -10.29M 81.53% | -2.53M - | -182.06M 7,096.21% | -24.68M 86.44% | 51.02M 306.74% | -29.05M 156.94% | -93.38M 221.42% | 55.03M 158.93% | 56.42M 2.54% | -80.61M - | -183.33M 127.43% | -91.11M 50.30% | |||||||||||||||||||||||||
sales maturities of investments | 38.25M - | 107.91M 182.13% | 46.93M - | 15.51M 66.96% | 5.53M - | 41.31M 646.67% | 16.37M - | 108.88M 565.10% | 84.20M 22.67% | -107.51M 227.68% | 2.05M 101.91% | 72.30M - | 60.98M - | 11.23M 81.59% | 5.99M 46.69% | 98.26M - | 51.95M - | 48.10M - | 44.42M 7.65% | 185.75M 318.19% | 60.61M 67.37% | 41.92M 30.83% | 113.37M 170.45% | 132.62M 16.97% | -91.83M 169.25% | ||||||||||||||||||||
other investing activites | -168K - | -28.85M 17,074.40% | -27.82M 3.59% | -23.95M 13.88% | -96.67M 303.54% | -23.56M 75.63% | -20.18M 14.34% | -19.96M 1.08% | -81.61M 308.82% | -21.65M 73.47% | -36.98M 70.78% | -30.70M 16.98% | -254.08M 727.64% | -34.86M 86.28% | -27.57M 20.90% | -25.74M 6.65% | -18.40M 28.53% | -23.20M 26.12% | -30.58M 31.78% | -33.74M 10.36% | -317.51M 840.93% | -33.65M 89.40% | -42.72M 26.96% | -48.44M 13.39% | -133.82M 176.27% | -37.88M 71.69% | -36.77M 2.94% | -45.43M 23.54% | -45.92M 1.09% | -39.91M 13.10% | -36.26M 9.14% | -38.08M 5.03% | -52.22M 37.13% | -48.82M 6.52% | -46.03M 5.72% | -40.20M 12.65% | -60.43M 50.31% | -45.21M 25.19% | -54.10M 19.67% | -56.38M 4.20% | -71.36M 26.57% | -60.63M - | |||
net cash used for investing activites | -41.37M - | -130.97M 216.61% | -33.58M 74.36% | 50.76M 251.16% | -124.11M 344.51% | -78.14M 37.04% | -2.09M 97.32% | -29.72M 1,319.10% | -127.66M 329.59% | -115.46M 9.55% | -22.46M 80.54% | -124.57M 454.52% | -267.33M 114.59% | -157.69M 41.01% | 28.84M 118.29% | -5.78M 120.03% | -107.90M 1,768.09% | -84.69M 21.51% | -56.28M 33.54% | 14.91M 126.49% | -403.76M 2,808.01% | 1.58M 100.39% | -46.30M 3,026.36% | -49.54M 7.00% | -143.84M 190.36% | -135.83M 5.57% | -201.38M 48.25% | 43.74M 121.72% | -146.65M 435.27% | -94.70M 35.43% | -72.52M 23.42% | -8.72M 87.97% | -65.00M 645.19% | -221.74M 241.12% | -71.85M 67.60% | 218.10M 403.53% | -177.98M 181.60% | -207.28M 16.46% | 52.24M 125.20% | 66.94M 28.14% | -180.97M 370.37% | -156.87M 13.32% | -285.05M 81.71% | -157.38M 44.79% | |
debt repayment | -6.10M - | -3.15M 48.39% | -64.17M 1,939.80% | -162.20M 152.76% | -19.15M 88.19% | -5.31M 72.28% | -64.53M 1,115.18% | -138.22M 114.21% | -3.79M 97.26% | -797K 78.99% | -3.76M 371.77% | -130.04M 3,358.43% | -2.65M 97.96% | -3.11M 17.48% | -4.95M 58.93% | -136.03M 2,650.20% | -22K 99.98% | -272K 1,136.36% | -717K 163.60% | -184.10M 25,576.15% | -47.99M 73.93% | -232K 99.52% | -67.38M 28,941.81% | -137.66M 104.32% | -5.29M 96.16% | -5.39M 1.85% | -70.56M 1,208.79% | -108.08M 53.19% | -12.14M 88.77% | -4.65M 61.70% | -59.02M 1,169.71% | -101.58M 72.11% | -230.09M 126.53% | -6.07M 97.36% | -65.83M 985.20% | -105.81M 60.74% | -6.79M 93.59% | -7.32M 7.84% | -7.46M 1.91% | -8.02M 7.50% | -74.19M 825.47% | -103.53M 39.55% | -89.46M 13.59% | -248.67M 177.96% | |
common stock issued | 150.16M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -163.60M - | -710K - | -49.27M 6,838.73% | -44.58M 9.51% | -5.64M 87.34% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -50M - | -50M 0% | -50M - | -50M 0% | -100M - | -100M - | -75M 25% | -175M - | -170M 2.86% | ||||||||||||||||||||||||||||||||||||
other financing activites | -100.52M - | -500K 99.50% | 201.67M 40,434.40% | 22.69M 88.75% | -124.75M 649.72% | -1.55M 98.76% | 248.93M 16,128.65% | -561K 100.23% | 48.94M 8,822.82% | -536K 101.10% | -1.52M 183.02% | 227.62M 15,104.88% | 98.77M 56.61% | -501K 100.51% | -1.50M 198.60% | -479K 67.98% | -500K 4.38% | 249.83M 50,066.80% | -500K 100.20% | -492K 1.60% | 125.35M 25,578.46% | -580K 100.46% | -1.38M 138.10% | 293.87M 21,379.65% | 149.48M 49.13% | -656K 100.44% | 149.21M 22,845.58% | -544K 100.36% | 54.12M 10,047.61% | 126.87M 134.45% | -4.74M 103.73% | -420K 91.14% | -4.60M 996.19% | 275.01M 6,073.37% | -5.66M 102.06% | -368K 93.50% | 55.53M 15,189.67% | 48.71M 12.29% | 11.86M 75.66% | 321.21M 2,609.23% | -2.20M - | ||||
net cash used provided by financing activities | -106.62M - | -3.65M 96.58% | 137.50M 3,871.26% | -139.51M 201.46% | -105.59M 24.31% | -6.86M 93.50% | 184.40M 2,786.86% | -138.78M 175.26% | 45.14M 132.53% | -1.33M 102.95% | -5.28M 295.87% | 97.59M 1,949.29% | 96.12M 1.50% | -3.61M 103.76% | -56.44M 1,462.19% | -186.50M 230.43% | -522K 99.72% | 249.56M 47,908.81% | -1.22M 100.49% | -184.59M 15,067.63% | 173.34M 193.91% | -812K 100.47% | -118.76M 14,525.37% | 106.21M 189.43% | 144.19M 35.76% | -6.05M 104.19% | 78.65M 1,400.71% | -108.63M 238.11% | 66.25M 160.99% | 22.23M 66.45% | -63.75M 386.86% | -265.60M 316.59% | -234.70M 11.63% | 268.24M 214.29% | 29.40M 89.04% | -150.76M 612.81% | 43.10M 128.59% | 41.39M 3.97% | -95.60M 330.98% | 238.19M 349.15% | -79.98M 133.58% | 101.42M 226.80% | -92.87M 191.57% | -420.87M 353.20% | |
effect of forex changes on cash | 1.28M - | 864K 32.50% | -2.52M 391.09% | -3.75M 49.26% | 6.08M 261.93% | -2.30M 137.88% | -5.69M 146.94% | -419K 92.63% | -1.84M 339.14% | -8.95M 386.41% | 6.32M 170.57% | -6.72M 206.46% | 5.26M 178.26% | -13.05M 348.08% | -27.99M 114.43% | 18.33M 165.49% | -10.54M 157.49% | 4.62M 143.83% | 13.47M 191.66% | -6.40M 147.48% | -15.79M 146.83% | -21.13M 33.81% | 2.44M 111.55% | -4.94M 302.34% | -12.93M 161.98% | 22.30M 272.38% | -32.75M 246.88% | 5.97M 118.22% | -33.23M 656.83% | 13.43M 140.41% | -3.07M 122.86% | -4.21M 37.30% | -20.32M 381.97% | 30.50M 250.13% | 39.14M 28.33% | 11.07M 71.72% | 9.50M 14.18% | 19.98M 110.31% | 529K 97.35% | 23.24M 4,292.44% | -33.59M 244.56% | 6.84M 120.36% | 22.49M 228.93% | -5.06M 122.48% | |
net change in cash | 108.66M - | -48.50M 144.63% | 95.18M 296.25% | 245.65M 158.08% | 114.69M 53.31% | 332.28M 189.72% | 210.71M 36.59% | -409.61M 294.39% | -178.39M 56.45% | 578.63M 424.37% | -168.48M 129.12% | 1.04B 719.72% | -443.71M 142.50% | -36.63M 91.74% | -117.79M 221.58% | -68.30M 42.02% | 401.48M 687.85% | -29.73M 107.40% | -439.78M 1,379.49% | 380.46M 186.51% | -89.72M 123.58% | 608.19M 777.87% | 63.31M 89.59% | 55.33M 12.60% | -264.48M 577.98% | -292.24M 10.50% | 731.16M 350.20% | 335.79M 54.07% | 639.37M 90.41% | 56.49M 91.16% | 103.64M 83.46% | 49.85M 51.90% | 231.66M 364.69% | -540.44M 333.29% | -804.20M 48.81% | -152.52M 81.03% | 886.16M 681.01% | -436.96M 149.31% | -84.36M 80.69% | -411.25M 387.49% | 452.97M 210.14% | 701.98M 54.97% | -148.36M 121.13% | -948.24M 539.14% | |
cash at beginning of period | 1.25B - | 1.35B 8.72% | 1.31B 3.58% | 1.40B 7.29% | 1.65B 17.53% | 1.76B 6.96% | 2.09B 18.86% | 2.31B 10.06% | 1.90B 17.77% | 1.72B 9.41% | 2.30B 33.70% | 2.13B 7.34% | 3.17B 49.08% | 2.73B 13.99% | 2.69B 1.34% | 2.57B 4.38% | 2.50B 2.65% | 2.91B 16.03% | 6.88B 136.61% | 2.44B 64.56% | 2.82B 15.61% | 2.18B 22.71% | 2.79B 27.93% | 2.85B 2.27% | 2.90B 1.94% | 2.64B 9.11% | 2.35B 11.07% | 3.08B 31.15% | 3.41B 10.91% | 4.05B 18.73% | 4.11B 1.39% | 4.21B 2.52% | 4.26B 1.18% | 4.50B 5.43% | 3.96B 12.02% | 3.15B 20.33% | 3.00B 4.84% | 3.88B 29.56% | 3.45B 11.25% | 3.36B 2.45% | 2.95B 12.23% | 3.40B 15.34% | 4.11B 20.62% | 3.96B 3.61% | |
cash at end of period | 1.35B - | 1.31B 3.58% | 1.40B 7.29% | 1.65B 17.53% | 1.76B 6.96% | 2.09B 18.86% | 2.31B 10.06% | 1.90B 17.77% | 1.72B 9.41% | 2.30B 33.70% | 2.13B 7.34% | 3.17B 49.08% | 2.73B 13.99% | 2.69B 1.34% | 2.57B 4.38% | 2.50B 2.65% | 2.91B 16.03% | 2.88B 1.02% | 6.44B 123.77% | 2.82B 56.23% | 2.73B 3.18% | 2.79B 2.13% | 2.85B 2.27% | 2.90B 1.94% | 2.64B 9.11% | 2.35B 11.07% | 3.08B 31.15% | 3.41B 10.91% | 4.05B 18.73% | 4.11B 1.39% | 4.21B 2.52% | 4.26B 1.18% | 4.50B 5.43% | 3.96B 12.02% | 3.15B 20.33% | 3.00B 4.84% | 3.88B 29.56% | 3.45B 11.25% | 3.36B 2.45% | 2.95B 12.23% | 3.40B 15.34% | 4.11B 20.62% | 3.96B 3.61% | 3.01B 23.95% | |
operating cash flow | 255.36M - | 85.25M 66.62% | -6.22M 107.30% | 338.15M 5,534.81% | 338.32M 0.05% | 419.58M 24.02% | 34.09M 91.87% | -240.69M 805.97% | -94.03M 60.93% | 704.38M 849.08% | -147.05M 120.88% | 1.08B 832.94% | -277.76M 125.77% | 137.73M 149.59% | -62.20M 145.16% | 105.65M 269.86% | 520.45M 392.60% | -199.22M 138.28% | -395.75M 98.65% | 556.54M 240.63% | 1.35B 141.82% | 628.55M 53.30% | 225.92M 64.06% | 3.60M 98.41% | -251.90M 7,099.06% | -172.65M 31.46% | 886.63M 613.53% | 394.71M 55.48% | 753.00M 90.77% | 115.54M 84.66% | 242.99M 110.30% | 328.39M 35.15% | 551.68M 68.00% | -617.43M 211.92% | -800.89M 29.71% | -230.92M 71.17% | 1.01B 538.04% | -291.05M 128.77% | -41.53M 85.73% | -739.61M 1,681.08% | 747.52M 201.07% | 750.60M 0.41% | 207.06M 72.41% | -364.94M 276.24% | |
capital expenditure | -60.45M - | -43.21M 28.52% | -63.84M 47.75% | -68.16M 6.76% | -63.36M 7.05% | -45.85M 27.63% | -61.28M 33.65% | -54.98M 10.29% | -92.19M 67.69% | -67.07M 27.25% | -58.46M 12.83% | -60.59M 3.65% | -74.24M 22.52% | -65.40M 11.90% | -84.34M 28.95% | -74.32M 11.88% | -105.00M 41.28% | -47.25M 55.00% | -56.38M 19.33% | -62.41M 10.69% | -94.31M 51.12% | -48.59M 48.48% | -50.77M 4.49% | -47.94M 5.58% | -85.35M 78.04% | -38.39M 55.02% | -47.71M 24.27% | -45.81M 3.98% | -82.38M 79.83% | -47.22M 42.69% | -71.40M 51.23% | -55.72M 21.96% | -70.00M 25.61% | -53.46M 23.63% | -46.82M 12.42% | -51.98M 11.01% | -82.27M 58.29% | -47.20M 42.63% | -63.09M 33.67% | -58.43M 7.39% | -85.04M 45.55% | -74.85M 11.99% | -54.57M 27.09% | -68.84M 26.16% | |
free cash flow | 194.92M - | 42.04M 78.43% | -70.07M 266.68% | 269.99M 485.34% | 274.96M 1.84% | 373.73M 35.92% | -27.19M 107.28% | -295.67M 987.41% | -186.22M 37.02% | 637.31M 442.23% | -205.51M 132.25% | 1.02B 594.96% | -352.00M 134.60% | 72.33M 120.55% | -146.53M 302.59% | 31.33M 121.38% | 415.45M 1,225.87% | -246.47M 159.33% | -452.13M 83.44% | 494.13M 209.29% | 1.25B 153.27% | 579.96M 53.66% | 175.15M 69.80% | -44.34M 125.32% | -337.25M 660.57% | -211.04M 37.42% | 838.92M 497.51% | 348.90M 58.41% | 670.62M 92.21% | 68.33M 89.81% | 171.59M 151.12% | 272.66M 58.91% | 481.68M 76.66% | -670.89M 239.28% | -847.71M 26.36% | -282.90M 66.63% | 929.27M 428.48% | -338.24M 136.40% | -104.61M 69.07% | -798.04M 662.83% | 662.48M 183.01% | 675.75M 2.00% | 152.49M 77.43% | -433.78M 384.46% |
All numbers in ILA (except ratios and percentages)