MX:COM:GRUPOHERDEZ
Grupo Herdez
- Stock
Market Cap
1.02B
Beta: -
Volume Today
100
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 | 329.44M - | 430.01M 30.53% | 461.77M 7.39% | 536.09M 16.09% | 840.61M 56.80% | 639.38M 23.94% | 598.18M 6.44% | 646.63M 8.10% | 134.79M 79.16% | 360.68M 167.59% | 372.95M 3.40% | 425.57M 14.11% | 1.34B 214.32% | 531.20M 60.29% | 432.16M 18.64% | 379.35M 12.22% | 1.78B 370.42% | 487.24M 72.70% | 665.43M 36.57% | 511.44M 23.14% | 1.76B 243.79% | 517.11M 70.59% | 574.72M 11.14% | 460.74M 19.83% | 1.60B 247.51% | 666.28M 58.39% | 493.37M 25.95% | 383.25M 22.32% | 1.80B 369.46% | 541.79M 69.89% | 391.14M 27.81% | 455.29M 16.40% | 1.72B 277.36% | 464.17M 72.98% | 394.65M 14.98% | 469.21M 18.89% | 2.20B 369.35% | 797.28M 63.80% | 702.11M 11.94% | 829.52M 18.15% | 369.34M 55.48% | 370M 0.18% | 353.76M 4.39% | 765.99M 116.53% | |
depreciation and amortization | 121.56M - | 75.06M 38.25% | 77.95M 3.85% | 84.57M 8.49% | 65.00M 23.15% | 80.51M 23.87% | 110.58M 37.35% | 108.10M 2.24% | 102.04M 5.61% | 101.24M 0.79% | 123.26M 21.76% | 119.86M 2.76% | 108.65M 9.36% | 104.95M 3.40% | 136.40M 29.96% | 139.32M 2.14% | 124.29M 10.79% | 124.49M 0.16% | 133.50M 7.24% | 130.34M 2.37% | 131.55M 0.93% | 188.59M 43.35% | 198.39M 5.20% | 228.59M 15.22% | 212.07M 7.23% | 192.15M 9.39% | 289.66M 50.75% | 222.97M 23.03% | 237.93M 6.71% | 224.82M 5.51% | 227.10M 1.02% | 231.72M 2.03% | 253.65M 9.46% | 241.51M 4.79% | 269.20M 11.47% | 315.59M 17.23% | 285.36M 9.58% | 270.45M 5.22% | 277.43M 2.58% | 318.25M 14.71% | 326.61M 2.63% | 314.87M - | 321.54M 2.12% | ||
deferred income tax | -97.44M - | 215.93M 321.60% | -116.30M 153.86% | 25.14M 121.61% | -53.48M 312.75% | -32.48M 39.27% | 3.00M - | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 13.78M - | 38.98M - | 53.72M - | 52.92M - | 97.44M - | -215.93M 321.60% | 116.30M 153.86% | -25.14M 121.61% | 53.48M 312.75% | -1.16B 2,260.04% | |||||||||||||||||||||||||||||||||||
change in working capital | -47.64M - | -188.91M 296.51% | 50.14M 126.54% | 21.35M 57.42% | 189.54M 787.74% | -153.84M 181.17% | -241.57M 57.02% | 9.79M 104.05% | 519.69M 5,207.25% | -324.57M 162.46% | -258.67M 20.30% | -14.85M 94.26% | 45.94M 409.41% | -427.72M 1,031.08% | 354.97M 182.99% | -262.19M 173.86% | -344.38M 31.35% | -350.24M 1.70% | -317.98M 9.21% | 353.42M 211.15% | -150.56M 142.60% | 78.68M 152.26% | -352.39M 547.87% | 341.32M 196.86% | -298.11M 187.34% | 146.27M 149.06% | -41.42M 128.32% | 299.33M 822.69% | -96.33M 132.18% | 186.73M 293.85% | -395.55M 311.84% | -203.71M 48.50% | -1.35B 562.44% | 934.18M 169.23% | -349.26M 137.39% | 476.41M 236.41% | -327.05M 168.65% | 160.45M 149.06% | -205.92M 228.34% | 799.26M 488.14% | -346.14M 143.31% | -662.18M - | 5.02M 100.76% | ||
accounts receivables | 196.23M - | -896.74M 556.99% | 138.11M 115.40% | -243.91M 276.61% | 159.52M 165.40% | -983.04M 716.24% | 8.90M - | 127.12M 1,328.14% | |||||||||||||||||||||||||||||||||||||
inventory | 238.61M - | -81.45M 134.13% | -125.72M 54.36% | 13.11M 110.42% | 240.81M 1,737.41% | -116.22M 148.26% | -92.67M 20.26% | -201.59M 117.54% | -3.39M 98.32% | 2.59M 176.33% | -357.25M 13,914.77% | -107.03M 70.04% | -137.47M 28.44% | 135.14M 198.31% | -187.09M 238.44% | -212.15M 13.39% | 80.13M 137.77% | -161.44M 301.48% | -315.54M 95.45% | -312.67M 0.91% | 383.21M 222.56% | -113.44M 129.60% | -88.28M 22.18% | -316.29M 258.28% | 154.44M 148.83% | -73.74M 147.75% | 133.80M 281.45% | 177.34M 32.54% | 326.69M 84.22% | -362.37M 210.92% | -591.13M 63.13% | -386.57M 34.61% | -119.58M 69.07% | -47.39M 60.37% | -296.17M 524.95% | -425.40M 43.64% | 125.09M 129.40% | 262.47M 109.83% | -219.13M 183.49% | 101.48M 146.31% | 350.10M 244.99% | -325.61M - | -456.20M 40.11% | ||
accounts payables | 777.52M - | 374.72M 51.81% | -302.13M 180.63% | 103.52M 134.26% | 435.69M 320.89% | 130.92M 69.95% | -111.17M - | ||||||||||||||||||||||||||||||||||||||
other working capital | -286.26M - | -107.47M 62.46% | 175.87M 263.65% | 8.24M 95.31% | -51.27M 721.83% | -37.63M 26.61% | -148.90M 295.74% | 211.38M 241.96% | 523.07M 147.46% | -327.16M 162.55% | 98.58M 130.13% | 92.18M 6.49% | 183.41M 98.96% | -562.86M 406.89% | 542.06M 196.31% | -50.04M 109.23% | -424.51M 748.40% | -188.80M 55.53% | -2.44M 98.71% | 666.09M 27,409.80% | -533.76M 180.13% | 192.12M 135.99% | -264.11M 237.47% | 657.61M 348.99% | -452.55M 168.82% | 220.01M 148.62% | -175.22M 179.64% | 121.99M 169.62% | -423.01M 446.75% | 549.10M 229.81% | 195.58M 64.38% | 182.87M 6.50% | -1.23B 772.54% | 981.57M 179.81% | -53.09M 105.41% | -71.93M 35.50% | 69.88M 197.15% | 62.00M 11.27% | 153.61M 147.74% | 102.56M 33.23% | 155.88M 51.98% | -234.31M - | 334.10M 242.59% | ||
other non cash items | -165.77M - | -101.76M 38.62% | -81.97M 19.44% | -186.97M 128.09% | -302.47M 61.77% | -367.44M 21.48% | -245.47M 33.19% | -172.59M 29.69% | 340.40M 297.23% | 166.82M 50.99% | -187.27M 212.26% | 179.41M 195.80% | -1.19B 760.86% | -97.18M 91.80% | -109.68M 12.87% | 123.59M 212.68% | -865.84M 800.59% | -173.85M 79.92% | -98.71M 43.22% | -52.59M 46.72% | -1.09B 1,974.15% | -149.73M 86.27% | -127.83M 14.63% | 8.56M 106.69% | -838.88M 9,904.59% | -268.47M 68.00% | -263.45M 1.87% | -123.81M 53.00% | -1.10B 792.27% | -115.21M 89.57% | -136.47M 18.46% | 140.72M 203.11% | -856.37M 708.55% | -144.85M 83.09% | 59.63M 141.17% | 21.74M 63.54% | -1.05B 4,943.44% | -6.73M 99.36% | -252.79M 3,653.99% | 232.27M 191.88% | 1.86B 701.28% | -370M 119.88% | 1.01B 373.06% | 79.79M 92.10% | |
net cash provided by operating activities | 237.59M - | 214.40M 9.76% | 507.90M 136.89% | 455.05M 10.41% | 792.68M 74.20% | 198.61M 74.94% | 221.71M 11.63% | 591.93M 166.98% | 1.10B 85.31% | 304.17M 72.27% | 50.27M 83.47% | 710.00M 1,312.40% | 320.39M 54.87% | 111.26M 65.27% | 813.85M 631.50% | 380.07M 53.30% | 737.57M 94.06% | 87.63M 88.12% | 382.25M 336.20% | 942.61M 146.60% | 702.15M 25.51% | 634.64M 9.61% | 292.89M 53.85% | 1.04B 254.80% | 729.13M 29.84% | 736.22M 0.97% | 478.17M 35.05% | 781.74M 63.49% | 836.07M 6.95% | 838.12M 0.25% | 86.22M 89.71% | 624.03M 623.76% | -234.06M 137.51% | 1.50B 738.73% | 374.24M 74.97% | 1.28B 242.82% | 1.11B 13.68% | 1.22B 10.29% | 520.82M 57.36% | 2.18B 318.43% | 1.02B 53.05% | -37.83M - | 1.17B 3,198.64% | ||
investments in property plant and equipment | -212.49M - | -71.98M 66.12% | -201.61M 180.07% | -169.49M 15.93% | -307.22M 81.26% | -159.81M 47.98% | -212.26M 32.82% | -144.24M 32.05% | -641.72M 344.90% | -293.05M 54.33% | -154.85M 47.16% | -234.62M 51.52% | -410.04M 74.77% | -219.42M 46.49% | -155.82M 28.98% | -160.35M 2.90% | -179.50M 11.94% | -108.23M 39.70% | -105.96M 2.10% | -111.24M 4.98% | -198.08M 78.07% | -173.47M 12.42% | -190.20M 9.65% | -258.76M 36.05% | -403.12M 55.79% | -132.11M 67.23% | -143.11M 8.32% | -138.05M 3.54% | -297.23M 115.31% | -171.56M 42.28% | -372.23M 116.97% | -209.65M 43.68% | -209.09M - | -204.50M 2.19% | -335.80M 64.20% | -320.41M 4.58% | -156.30M 51.22% | -255.94M 63.75% | -169.34M 33.84% | -318.42M 88.03% | -213.60M - | -301.95M 41.36% | |||
acquisitions net | -2.89B - | -42.12M - | -1.09B - | -68.73M - | -14.10M - | -38.95M - | -324.75M - | 29.15M - | -562.35M 2,029.17% | 6.92M 101.23% | 1.24M 82.02% | -5.59M 549.60% | 11.30M 301.97% | -616K - | -20M 3,146.75% | ||||||||||||||||||||||||||||||
purchases of investments | -1.06B - | -16.99M - | -1.96M 88.44% | -4.19M 113.44% | -62.27M 1,385.47% | -30.93M 50.34% | -13.42M 56.61% | -1.45M 89.22% | -8.33M 475.74% | 9.77M 217.30% | -2.94M 130.12% | -18.71M 535.64% | -16.72M 10.62% | -31.44M 88.00% | -4.50M - | ||||||||||||||||||||||||||||||
sales maturities of investments | 51.66M - | -51.66M 200% | 18.11M - | 416K - | 357.25M - | -29.15M - | 47.21M 261.96% | -6.92M 114.65% | -1.24M 82.02% | 5.59M 549.60% | |||||||||||||||||||||||||||||||||||
other investing activites | 3.23B - | 141.89M 95.61% | 49.22M 65.31% | 20.92M 57.50% | 61.12M 192.15% | 77.56M 26.91% | 194.13M 150.30% | 390.26M 101.03% | 989.50M 153.55% | 122.62M 87.61% | 138.34M 12.82% | 257.69M 86.28% | 163.13M 36.70% | 33.48M 79.48% | 276.72M 726.58% | 129.21M 53.31% | 81.25M 37.12% | 113.09M 39.19% | 120.75M 6.78% | 231.27M 91.52% | 223.85M 3.21% | 40.43M 81.94% | 230.20M 469.35% | 295.05M 28.17% | -105.89M 135.89% | 799.29M 854.86% | 338.58M 57.64% | 374.29M 10.54% | 229.93M 38.57% | 278.67M 21.20% | 25.23M 90.95% | 276.65M 996.69% | 36.50M 86.81% | 299.32M 720.13% | 301.56M 0.75% | 146.29M 51.49% | 305.10M 108.56% | 269.69M 11.61% | 259.12M 3.92% | 259.27M 0.06% | -51.80M - | 58.42M 212.77% | |||
net cash used for investing activites | 131.91M - | 69.90M 47.01% | -152.38M 318.00% | -148.57M 2.50% | -248.08M 66.98% | -1.14B 360.44% | -18.13M 98.41% | 246.02M 1,456.82% | -665.86M 370.65% | -123.15M 81.51% | -28.91M 76.52% | 28.02M 196.92% | -243.95M 970.60% | -134.28M 44.96% | 73.42M 154.68% | 6M 91.83% | -79.60M 1,426.73% | 8.64M 110.86% | 18.14M 109.87% | 122.25M 573.95% | 22.63M 81.49% | -121.14M 635.38% | 52.27M 143.15% | 67.90M 29.91% | -617.84M 1,009.89% | 671.30M 208.65% | 248.03M 63.05% | 259.19M 4.50% | 354.24M 36.67% | 116.97M 66.98% | -115.37M 198.63% | 8.12M 107.04% | 5.57M 31.38% | 76.81M 1,278.59% | 95.61M 24.46% | -197.84M 306.93% | -520.68M 163.19% | 110.44M 121.21% | -15.53M 114.06% | 73.21M 571.33% | -338.56M 562.44% | -270.52M - | -144.09M 46.74% | ||
debt repayment | -389.64M - | -1.50B - | -600M 60% | -100M - | -3.07B 2,970.83% | -1.73B 43.76% | -158.19M 90.84% | -650M 310.90% | -200M 69.23% | -450M 125% | -5.45B 1,111.35% | -1.10B 79.82% | -200M 81.82% | -800M - | -400M 50% | -400M 0% | -200M - | -830M 315% | -3.50B - | -4.19B 19.63% | -350M - | -800M 128.57% | -500M 37.50% | -1.60B 220.00% | -1.88B - | -1B - | |||||||||||||||||||
common stock issued | 1.19M - | 29.59M - | 16.62M 43.82% | 59.84M 260.02% | 201.35M 236.46% | -100.15M - | 4.36M 104.35% | -4.36M 200% | 277.58M 6,467.88% | 43.77M 84.23% | 1.06B - | 134.78M 87.29% | -41.55M 130.83% | -66.76M - | 1.63B 2,546.50% | 3.42B - | 3.50B 2.24% | 134.38M - | 942.54M 601.39% | 238.97M 74.65% | 3.62B 1,413.29% | 3B - | -138.60M - | ||||||||||||||||||||||
common stock repurchased | -13.95M - | -15.73M 12.77% | 15.73M 200% | -93.24M 692.60% | -143.90M 54.34% | 906.47M 729.92% | -122.43M - | -50.35M 58.88% | -22.10M - | 488.82M 2,311.48% | -93.57M 119.14% | -2.70M 97.12% | -58.85M 2,082.02% | -46.81M 20.45% | -33.60M 28.23% | -64.70M 92.59% | -135.63M 109.61% | -172.36M 27.08% | -281.13M 63.11% | -194.01M 30.99% | -253.28M 30.55% | -273.50M 7.98% | -340.11M 24.36% | -253.99M 25.32% | -264.85M 4.28% | -132.76M 49.87% | -397.13M 199.13% | -81.98M 79.36% | -145.14M 77.04% | -62.57M 56.89% | -127.43M 103.67% | -230.10M 80.57% | -520K 99.77% | -17.88M 3,338.46% | -171.37M - | -34.02M 80.15% | -227.73M - | -59.54M 73.86% | |||||||
dividends paid | -567.20M - | -100M 82.37% | -50M - | -21.50M 57.00% | -100M 365.12% | -536.97M 436.97% | -100M 81.38% | -350M 250% | -294.36M - | -297.01M 0.90% | -100M 66.33% | -382.18M 282.18% | -184.59M 51.70% | -363.03M 96.67% | -175.86M 51.56% | -353.17M 100.82% | -204.21M 42.18% | -414.41M 102.94% | -230M 44.50% | -428.26M 86.20% | -196.81M 54.04% | -408.20M 107.40% | -657.04M 60.96% | -747.99M 13.84% | -501.76M 32.92% | -307.14M 38.79% | -261.07M 15.00% | -586.59M 124.69% | -36M 93.86% | -532.83M 1,380.08% | -424.13M 20.40% | -569.24M 34.21% | -261M 54.15% | -891.28M 241.49% | -389.23M 56.33% | -729.37M 87.39% | -655.16M 10.18% | -968.48M 47.82% | -1.00B - | -285.07M 71.59% | |||||
other financing activites | 131.74M - | -73.56M 155.84% | -133.12M 80.97% | -70.38M 47.13% | 2.21B 3,244.95% | 915.51M 58.64% | -67.51M 107.37% | -38.39M 43.14% | 2.38B 6,311.82% | 1.67B 29.97% | -350.62M 121.00% | 464.65M 232.52% | -62.25M 113.40% | 480.52M 871.90% | 6.07B 1,164.15% | 272.26M 95.52% | 184.48M 32.24% | 145.48M 21.14% | 1.05B 619.59% | 134.09M 87.19% | -41.09M 130.64% | -83.86M 104.08% | -47.69M 43.13% | -69.45M 45.62% | 1.61B 2,417.44% | 1.45B 9.65% | -341.20M 123.47% | 3.41B 1,099.30% | -4.19B 222.79% | -210.96M 94.96% | -352.95M 67.31% | 135.66M 138.43% | 944.49M 596.24% | 2.01M 99.79% | -6.68M 432.92% | -286.31M 4,182.83% | -3.52B 1,128.04% | -273.37M 92.22% | -434.85M 59.07% | -320.02M 26.41% | 1.65M 100.51% | 174.44M - | -341.02M 295.50% | ||
net cash used provided by financing activities | -839.05M - | -189.29M 77.44% | -116.20M 38.61% | -213.62M 83.84% | 547.99M 356.53% | 245.09M 55.27% | -587.86M 339.85% | -300.98M 48.80% | -885.17M 194.10% | -57.19M 93.54% | -508.81M 789.74% | -479.71M 5.72% | -581.36M 21.19% | -65.12M 88.80% | 143.37M 320.18% | -1.02B 807.96% | -393.63M 61.22% | -77.19M 80.39% | -139.89M 81.22% | -534.82M 282.31% | -991.13M 85.32% | -486.21M 50.94% | -757.08M 55.71% | -660.27M 12.79% | 117.89M 117.85% | 523.53M 344.10% | -1.43B 373.01% | -846.15M 40.80% | -1.26B 48.75% | -604.78M 51.95% | -1.34B 121.01% | -332.32M 75.14% | -533.48M 60.53% | -745.72M 39.79% | 1.31B 276.06% | -777.41M 159.21% | -3.28B 322.27% | -680.49M 79.27% | -1.16B 71.09% | -1.15B 1.52% | -2.14B 86.60% | -1.19B - | -685.63M 42.50% | ||
effect of forex changes on cash | -1.43M - | -8.50M - | 16.67M - | 13.16M - | -30.89M - | -63.32M - | |||||||||||||||||||||||||||||||||||||||
net change in cash | -469.55M - | 95.01M 120.23% | 239.32M 151.89% | 92.86M 61.20% | 1.14B 1,124.43% | -698.56M 161.44% | -384.27M 44.99% | 536.97M 239.74% | -421.93M 178.58% | 123.83M 129.35% | -487.45M 493.63% | 258.31M 152.99% | -458.04M 277.32% | -88.14M 80.76% | 1.03B 1,269.31% | -628.96M 161.03% | 251.51M 139.99% | 19.08M 92.41% | 260.50M 1,265.07% | 530.04M 103.47% | -267.79M 150.52% | 27.29M 110.19% | -411.92M 1,609.41% | 446.83M 208.48% | 220.68M 50.61% | 1.93B 775.06% | -703.11M 136.41% | 194.78M 127.70% | -51.66M 126.52% | 350.31M 778.12% | -1.37B 489.89% | 299.82M 121.95% | -748.80M 349.75% | 826.10M 210.32% | 1.78B 115.80% | 307.71M 82.74% | -2.73B 986.17% | 651.40M 123.89% | -658.93M 201.16% | 1.11B 267.84% | -1.52B 237.26% | -1.50B - | 342.62M 122.83% | ||
cash at beginning of period | 1.36B - | 886.68M 34.62% | 981.69M 10.72% | 1.22B 24.38% | 1.31B 7.61% | 2.45B 86.54% | 1.75B 28.50% | 1.37B 21.93% | 1.91B 39.25% | 1.48B 22.15% | 1.61B 8.35% | 1.12B 30.33% | 1.38B 23.07% | 919.75M 33.24% | 831.61M 9.58% | 1.86B 123.93% | 1.23B 33.77% | 1.48B 20.39% | 1.50B 1.29% | 1.76B 17.32% | 2.29B 30.04% | 2.03B 11.67% | 2.05B 1.35% | 1.64B 20.06% | 2.09B 27.21% | 2.31B 10.56% | 4.24B 83.61% | 3.54B 16.58% | 3.73B 5.51% | 3.68B 1.38% | 4.03B 9.52% | 2.67B 33.88% | 2.96B 11.25% | 2.22B 25.26% | 3.04B 37.28% | 4.82B 58.60% | 5.13B 6.38% | 2.41B 53.13% | 3.06B 27.08% | 2.40B 21.55% | 3.50B 46.11% | 1.99B 43.32% | 3.86B 94.12% | 2.35B 38.92% | |
cash at end of period | 886.68M - | 981.69M 10.72% | 1.22B 24.38% | 1.31B 7.61% | 2.45B 86.54% | 1.75B 28.50% | 1.37B 21.93% | 1.91B 39.25% | 1.48B 22.15% | 1.61B 8.35% | 1.12B 30.33% | 1.38B 23.07% | 919.75M 33.24% | 831.61M 9.58% | 1.86B 123.93% | 1.23B 33.77% | 1.48B 20.39% | 1.50B 1.29% | 1.76B 17.32% | 2.29B 30.04% | 2.03B 11.67% | 2.05B 1.35% | 1.64B 20.06% | 2.09B 27.21% | 2.31B 10.56% | 4.24B 83.61% | 3.54B 16.58% | 3.73B 5.51% | 3.68B 1.38% | 4.03B 9.52% | 2.67B 33.88% | 2.96B 11.25% | 2.22B 25.26% | 3.04B 37.28% | 4.82B 58.60% | 5.13B 6.38% | 2.41B 53.13% | 3.06B 27.08% | 2.40B 21.55% | 3.50B 46.11% | 1.99B 43.32% | 1.99B 0% | 2.35B 18.57% | 2.70B 14.55% | |
operating cash flow | 237.59M - | 214.40M 9.76% | 507.90M 136.89% | 455.05M 10.41% | 792.68M 74.20% | 198.61M 74.94% | 221.71M 11.63% | 591.93M 166.98% | 1.10B 85.31% | 304.17M 72.27% | 50.27M 83.47% | 710.00M 1,312.40% | 320.39M 54.87% | 111.26M 65.27% | 813.85M 631.50% | 380.07M 53.30% | 737.57M 94.06% | 87.63M 88.12% | 382.25M 336.20% | 942.61M 146.60% | 702.15M 25.51% | 634.64M 9.61% | 292.89M 53.85% | 1.04B 254.80% | 729.13M 29.84% | 736.22M 0.97% | 478.17M 35.05% | 781.74M 63.49% | 836.07M 6.95% | 838.12M 0.25% | 86.22M 89.71% | 624.03M 623.76% | -234.06M 137.51% | 1.50B 738.73% | 374.24M 74.97% | 1.28B 242.82% | 1.11B 13.68% | 1.22B 10.29% | 520.82M 57.36% | 2.18B 318.43% | 1.02B 53.05% | -37.83M - | 1.17B 3,198.64% | ||
capital expenditure | -212.49M - | -71.98M 66.12% | -201.61M 180.07% | -169.49M 15.93% | -307.22M 81.26% | -159.81M 47.98% | -212.26M 32.82% | -144.24M 32.05% | -641.72M 344.90% | -293.05M 54.33% | -154.85M 47.16% | -234.62M 51.52% | -410.04M 74.77% | -219.42M 46.49% | -155.82M 28.98% | -160.35M 2.90% | -179.50M 11.94% | -108.23M 39.70% | -105.96M 2.10% | -111.24M 4.98% | -198.08M 78.07% | -173.47M 12.42% | -190.20M 9.65% | -258.76M 36.05% | -403.12M 55.79% | -132.11M 67.23% | -143.11M 8.32% | -138.05M 3.54% | -297.23M 115.31% | -171.56M 42.28% | -372.23M 116.97% | -209.65M 43.68% | -209.09M - | -204.50M 2.19% | -335.80M 64.20% | -320.41M 4.58% | -156.30M 51.22% | -255.94M 63.75% | -169.34M 33.84% | -318.42M 88.03% | -213.60M - | -301.95M 41.36% | |||
free cash flow | 25.10M - | 142.42M 467.42% | 306.29M 115.07% | 285.56M 6.77% | 485.46M 70.00% | 38.79M 92.01% | 9.45M 75.63% | 447.69M 4,635.94% | 455.19M 1.68% | 11.12M 97.56% | -104.58M 1,040.73% | 475.38M 554.56% | -89.66M 118.86% | -108.16M 20.64% | 658.02M 708.36% | 219.72M 66.61% | 558.07M 153.99% | -20.60M 103.69% | 276.29M 1,441.33% | 831.37M 200.91% | 504.07M 39.37% | 461.18M 8.51% | 102.69M 77.73% | 780.43M 659.98% | 326.00M 58.23% | 604.11M 85.31% | 335.06M 44.54% | 643.69M 92.11% | 538.84M 16.29% | 666.56M 23.70% | -286.01M 142.91% | 414.38M 244.88% | -234.06M 156.48% | 1.29B 649.40% | 169.74M 86.80% | 947.16M 458.02% | 787.09M 16.90% | 1.07B 35.33% | 264.88M 75.13% | 2.01B 658.82% | 704.83M 64.93% | -251.44M - | 870.39M 446.17% |
All numbers in (except ratios and percentages)