NET:CHS
Community Health Systems (CHS)
- Stock
Last Close
3.75
22/11 21:00
Market Cap
507.12M
Beta: -
Volume Today
2.85M
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 | 52.26M - | -98M 287.52% | 71M 172.45% | 94M 32.39% | 136M 44.68% | 100M 26.47% | 133M 33% | 79M 40.60% | -49M 162.03% | 36M 173.47% | -1.41B 4,008.33% | -56M 96.02% | -199M 255.36% | -177M 11.06% | -122M 31.07% | -91M 25.41% | -2.01B 2,104.40% | -6M 99.70% | -92M 1,433.33% | -307M 233.70% | -299M 2.61% | -101M 66.22% | -145M 43.56% | 2M 101.38% | -346M 17,400% | 34M 109.83% | 92M 170.59% | 128M 39.13% | 353M 175.78% | -35M 109.92% | 37M 205.71% | 144M 289.19% | 222M 54.17% | 30M 86.49% | -298M 1,093.33% | 1M 100.34% | 446M 44,500% | -20M 104.48% | 2M 110.00% | -52M 2,700% | 86M 265.38% | -41M 147.67% | -13M 68.29% | -6.60M 49.23% | |
depreciation and amortization | 200.07M - | 302M 50.95% | 315M 4.30% | 280M 11.11% | 290M 3.57% | 296M 2.07% | 292M 1.35% | 288M 1.37% | 298M 3.47% | 298M 0% | 276M 7.38% | 265M 3.99% | 261M 1.51% | 236M 9.58% | 222M 5.93% | 207M 6.76% | 196M 5.31% | 181M 7.65% | 177M 2.21% | 173M 2.26% | 169M 2.31% | 153M 9.47% | 152M 0.65% | 151M 0.66% | 152M 0.66% | 144M 5.26% | 141M 2.08% | 139M 1.42% | 134M 3.60% | 138M 2.99% | 134M 2.90% | 136M 1.49% | 132M 2.94% | 128M 3.03% | 133M 3.91% | 137M 3.01% | 136M 0.73% | 132M 2.94% | 123M 6.82% | 129M 4.88% | 121M 6.20% | 115M 4.96% | 125M 8.70% | 117M 6.40% | |
deferred income tax | 69.28M - | 112M 61.65% | -700K 100.63% | -1M 42.86% | 107M 10,800% | 10M 90.65% | -1.50M 115.00% | 103M - | 18M 82.52% | 3M 83.33% | 39M 1,200% | -116M 397.44% | 271M 333.62% | 400K 99.85% | 1.60M 300% | -454M 28,475% | 32M 107.05% | 400K 98.75% | -3M 850% | -3M 0% | 69M 2,400% | 100K 99.86% | -3M 3,100% | 203M 6,866.67% | -184M 190.64% | -58M 68.48% | 19M 132.76% | 36M 89.47% | 68M 88.89% | 50M 26.47% | 5M 90% | 47M 840% | 22M 53.19% | 199M 804.55% | 69M 65.33% | -125M 281.16% | 7M 105.60% | 22M 214.29% | -7M 131.82% | 13M 285.71% | -14M 207.69% | -3M 78.57% | -112M 3,633.33% | ||
stock based compensation | 9.46M - | 11M 16.28% | 11M 0% | 14M 27.27% | 18M 28.57% | 14M 22.22% | 16M 14.29% | 14M 12.50% | 15M 7.14% | 14M 6.67% | 12M 14.29% | 10M 16.67% | 10M 0% | 9M 10% | 6M 33.33% | 5M 16.67% | 4M 20% | 4M 0% | 3M 25% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | 3M 50% | 3M 0% | 5M 66.67% | 8M 60% | 5M 37.50% | 5M 0% | 7M 40% | 5M 28.57% | 3M 40% | 6M 100% | 6M 0% | 6M 0% | 4M 33.33% | 6M 50% | 6M 0% | 6M 0% | 4M - | ||
change in working capital | 280.63M - | -268M 195.50% | 35M 113.06% | -354M 1,111.43% | 373M 205.37% | -482M 229.22% | 111M 123.03% | -293M 363.96% | -154M 47.44% | -86M 44.16% | -127M 47.67% | -86M 32.28% | 122M 241.86% | -104M 185.25% | 43M 141.35% | -53M 223.26% | 639M 1,305.66% | -122M 119.09% | -224M 83.61% | 334M 249.11% | -140M 141.92% | -32M 77.14% | 20M 162.50% | -283M 1,515% | 24M 108.48% | -39M 262.50% | 1.44B 3,787.18% | 222M 84.56% | -219M 198.65% | -112M 48.86% | 22M 119.64% | -37M 268.18% | -168M 354.05% | -140M 16.67% | -34M 75.71% | -91M 167.65% | -214M 135.16% | -140M 34.58% | -98M 30% | -117M 19.39% | -35M 70.09% | -55M 57.14% | -95M 72.73% | 97M 202.11% | |
accounts receivables | -54.30M - | -171M 214.90% | 5M 102.92% | -133M 2,760% | -7M 94.74% | -202M 2,785.71% | 114M 156.44% | -203M 278.07% | 72M 135.47% | -109M 251.39% | 69M 163.30% | 44M 36.23% | -56M 227.27% | 11M 119.64% | 175M 1,490.91% | 43M 75.43% | 503M 1,069.77% | -66M 113.12% | 45M 168.18% | 59M 31.11% | -7M 111.86% | -10M 42.86% | 3M 130% | 89M 2,866.67% | 11M 87.64% | 158M 1,336.36% | 155M 1.90% | -32M 120.65% | 28M 187.50% | -34M 221.43% | 2M 105.88% | -67M 3,450% | -37M 44.78% | -17M 54.05% | 78M 558.82% | 32M 58.97% | -71M 321.88% | -2M 97.18% | 98M 5,000% | -117M 219.39% | -74M 36.75% | 39M 152.70% | 87M - | ||
inventory | 51.61M - | 14M 72.87% | 24M 71.43% | -77M 420.83% | 67M 187.01% | 14M 79.10% | -44M 414.29% | -42M 4.55% | 4M 109.52% | -14M 450% | 45M 421.43% | 33M 26.67% | -39M 218.18% | -67M 71.79% | 12M 117.91% | 18M 50% | 4M 77.78% | -21M 625% | 6M 128.57% | 29M 383.33% | 2M 93.10% | 14M 600% | 58M 314.29% | -32M 155.17% | -2M 93.75% | -53M 2,550% | 74M 239.62% | -5M 106.76% | -31M 520% | -2M 93.55% | 33M 1,750% | -17M 151.52% | -13M 23.53% | -40M 207.69% | -32M 20% | -22M 31.25% | -34M 54.55% | -50M 47.06% | -23M 54% | -27M 17.39% | 18M 166.67% | -40M 322.22% | 23M - | ||
accounts payables | 278.39M - | -83M 129.81% | 28M 133.73% | -134M 578.57% | 336M 350.75% | -284M 184.52% | 46M 116.20% | -1M 102.17% | -239M 23,800% | 64M 126.78% | -276M 531.25% | -44M 84.06% | 119M 370.45% | -14M 111.76% | -112M 700% | -89M 20.54% | 146M 264.04% | -33M 122.60% | -275M 733.33% | 261M 194.91% | -116M 144.44% | 23M 119.83% | 4M 82.61% | -342M 8,650% | 158M 146.20% | -78M 149.37% | -82M 5.13% | 79M 196.34% | 14M 82.28% | -23M 264.29% | 21M 191.30% | 87M 314.29% | -69M 179.31% | -23M 66.67% | -27M - | 23M 185.19% | -32M 239.13% | -98M 206.25% | -69M 29.59% | 69M 200% | -13M 118.84% | -75M 476.92% | -31M 58.67% | ||
other working capital | 4.94M - | -28M 666.92% | -22M 21.43% | -10M 54.55% | -23M 130% | -10M 56.52% | -5M 50% | -47M 840% | 9M 119.15% | -27M 400% | 35M 229.63% | -119M 440.00% | 98M 182.35% | -34M 134.69% | -32M 5.88% | -25M 21.88% | -14M 44% | -2M 85.71% | -15M - | -19M 26.67% | -59M 210.53% | -45M 23.73% | 2M 104.44% | -143M 7,250% | -66M 53.85% | 1.29B 2,056.06% | 180M 86.06% | -230M 227.78% | -53M 76.96% | -34M 35.85% | -40M 17.65% | -49M 22.50% | -60M 22.45% | -80M 33.33% | -74M 7.50% | -132M 78.38% | -56M 57.58% | 23M 141.07% | 96M 317.39% | -48M 150% | -81M 68.75% | -20M 75.31% | 41M 305% | ||
other non cash items | 35.91M - | 6M 83.29% | 17.70M 195% | 92M 419.77% | 52M 43.48% | 1M 98.08% | 14.50M 1,350% | 23M 58.62% | 93M 304.35% | 14M 84.95% | 1.58B 11,192.86% | 6M 99.62% | 249M 4,050% | 7M 97.19% | 111.60M 1,494.29% | 44.40M 60.22% | 1.78B 3,902.25% | 17M 99.04% | 123.60M 627.06% | 146M 18.12% | 104M 28.77% | 41M 60.58% | 101.90M 148.54% | 57M 44.06% | 159M 178.95% | 100M 37.11% | 37M 63% | -119M 421.62% | -233M 95.80% | 34M 114.59% | -69M 302.94% | -133M 92.75% | -771M 479.70% | 56M 107.26% | 50M 10.71% | 15M 70% | -240M 1,700% | 20M 108.33% | 33M 65% | 70M 112.12% | -101M 244.29% | 295M 392.08% | 412M 39.66% | 356M 13.59% | |
net cash provided by operating activities | 647.62M - | 65M 89.96% | 449M 590.77% | 125M 72.16% | 976M 680.80% | -61M 106.25% | 565M 1,026.23% | 111M 80.35% | 306M 175.68% | 294M 3.92% | 338M 14.97% | 178M 47.34% | 327M 83.71% | 242M 25.99% | 261M 7.85% | 114M 56.32% | 156M 36.84% | 106M 32.05% | -12M 111.32% | 346M 2,983.33% | -166M 147.98% | 133M 180.12% | 132M 0.75% | -74M 156.06% | 194M 362.16% | 57M 70.62% | 1.65B 2,800% | 392M 76.29% | 76M 80.61% | 101M 32.89% | 179M 77.23% | 120M 32.96% | -531M 542.50% | 101M 119.02% | 53M 47.52% | 137M 158.49% | 9M 93.43% | 5M 44.44% | 86M 1,620% | 29M 66.28% | 90M 210.34% | 96M 6.67% | 101M 5.21% | 67M 33.66% | |
investments in property plant and equipment | -202.88M - | -2.96B 1,356.50% | -447M 84.87% | -199M 55.48% | -343M 72.36% | -254M 25.95% | -247M 2.76% | -236M 4.45% | -273M 15.68% | -323M 18.32% | -198M 38.70% | -162M 18.18% | -184M 13.58% | -148M 19.57% | -130M 12.16% | -154M 18.46% | -138M 10.39% | -178M 28.99% | -127M 28.65% | -129M 1.57% | -119M 7.75% | -125M 5.04% | -100M 20% | -110M 10% | -116M 5.45% | -99M 14.66% | -93M 6.06% | -126M 35.48% | -123M 2.38% | -109M 11.38% | -107M 1.83% | -121M 13.08% | -135M 11.57% | -98M 27.41% | -97M 1.02% | -98M 1.03% | -131M 33.67% | -130M 0.76% | -112M 13.85% | -150M 33.93% | -110M 26.67% | -93M 15.45% | -88M 5.38% | -70M 20.45% | |
acquisitions net | 2.87B - | 76M - | 62M 18.42% | 25M - | 68M 172% | 12M 82.35% | 403M 3,258.33% | 131M - | 39M 70.23% | 745M - | 26M 96.51% | 11M 57.69% | 77M 600% | 140M 81.82% | 177M 26.43% | 161M 9.04% | 202M - | 241M 19.31% | 2M 99.17% | 150M 7,400% | 195M 30% | 301M 54.36% | 6M 98.01% | 1M 83.33% | 120M 11,900% | -7M 105.83% | -2M 71.43% | -3M 50% | 111M 3,800% | 85M 23.42% | 87M 2.35% | 17M 80.46% | 11M 35.29% | 303M 2,654.55% | -5M 101.65% | 2M 140% | 174M 8,600% | ||||||||
purchases of investments | -105.84M - | -177M 67.23% | -211M 19.21% | -197M 6.64% | -189M 4.06% | -98M 48.15% | -72M 26.53% | -93M 29.17% | -104M 11.83% | -104M 0% | -72M 30.77% | -420M 483.33% | -151M 64.05% | -49M 67.55% | -48M 2.04% | -83M 72.92% | -88M 6.02% | -47M 46.59% | -44M 6.38% | -35M 20.45% | -93M 165.71% | -49M 47.31% | -87M 77.55% | -68M 21.84% | -46M 32.35% | -33M 28.26% | -25M 24.24% | -46M 84% | -124M 169.57% | -45M 63.71% | -52M 15.56% | -99M 90.38% | -88M 11.11% | -45M 48.86% | -40M 11.11% | -27M 32.50% | -62M 129.63% | -42M 32.26% | -86M 104.76% | -49M 43.02% | -25M 48.98% | -18M 28.00% | -43M 138.89% | -52M 20.93% | |
sales maturities of investments | 76M - | 47M 38.16% | 68M 44.68% | 38M 44.12% | 56M 47.37% | 30M 46.43% | 37M 23.33% | 33M 10.81% | 40M 21.21% | 193M 382.50% | 153M 20.73% | 78M 49.02% | 26M 66.67% | 21M 19.23% | 86M 309.52% | 75M 12.79% | 34M 54.67% | 29M 14.71% | 12M 58.62% | 39M 225% | 32M 17.95% | 20M 37.50% | 20M 0% | 20M 0% | 21M 5% | 22M 4.76% | 37M 68.18% | 114M 208.11% | 26M 77.19% | 22M 15.38% | 38M 72.73% | 16M 57.89% | 24M 50% | 17M 29.17% | 21M 23.53% | 48M 128.57% | 61M 27.08% | 76M 24.59% | 84M 10.53% | 11M 86.90% | 12M 9.09% | 20M 66.67% | 22M 10% | ||
other investing activites | 2.22M - | -2.87B 129,281.65% | 15M 100.52% | 37M 146.67% | 10M 72.97% | 3M 70% | 8M 166.67% | 2M 75% | 2M 0% | 4M 100% | 1.22B 30,450% | 3M 99.75% | 5M 66.67% | -39M 880.00% | 924M 2,469.23% | 1M 99.89% | 3M 200% | 3M 0% | 1M 66.67% | 3M 200% | 1M 66.67% | 1M - | 2M - | 2M - | 2M 0% | 2M - | 1M 50% | 4M 300% | 3M 25% | 7M - | 23M 228.57% | 8M 65.22% | 5M 37.50% | 19M 280% | 3M 84.21% | 1M 66.67% | -5M 600% | 118M - | |||||||
net cash used for investing activites | -306.50M - | -3.06B 897.06% | -596M 80.50% | -291M 51.17% | -408M 40.21% | -231M 43.38% | -281M 21.65% | -265M 5.69% | -274M 3.40% | -371M 35.40% | 1.55B 517.25% | -426M 127.52% | -121M 71.60% | -171M 41.32% | 767M 548.54% | 595M 22.43% | -122M 120.50% | -177M 45.08% | -64M 63.84% | -9M 85.94% | 5M 155.56% | 19M 280% | -166M 973.68% | 44M 126.51% | 101M 129.55% | -109M 207.92% | 56M 151.38% | 62M 10.71% | 168M 170.97% | -120M 171.43% | -135M 12.50% | -58M 57.04% | -211M 263.79% | -121M 42.65% | -116M 4.13% | 30M 125.86% | -52M 273.33% | -19M 63.46% | -86M 352.63% | -101M 17.44% | 180M 278.22% | -99M 155% | -109M 10.10% | 74M 167.89% | |
debt repayment | -493.32M - | -7.69B 1,458.02% | -478M 93.78% | -927M 93.93% | -889M 4.10% | -1.27B 42.63% | -1.25B 1.10% | -1.10B 12.12% | -1.43B 29.40% | -1.48B 3.79% | -2.80B 89.12% | -1.21B 56.66% | -1.22B 0.82% | -2.83B 131.07% | -1.59B 43.74% | -855M 46.23% | -120M 85.96% | -89M 25.83% | -620M 596.63% | -1.16B 87.10% | -164M 85.86% | -1.90B 1,055.49% | -208M 89.02% | -517M 148.56% | -937M 81.24% | -1.87B 99.68% | -393M 79.00% | -154M 60.81% | -3.08B 1,896.75% | -3.03B 1.37% | -1.36B 55.06% | -19M 98.61% | -11M 42.11% | -1.48B 13,354.55% | -13M 99.12% | -190M 1,361.54% | -673M 254.21% | -757M 12.48% | -700M 7.53% | -695M 0.71% | -2.17B 212.52% | -65M 97.01% | -33M 49.23% | -110M 233.33% | |
common stock issued | 110.66M - | 65M - | 25M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -200K - | -11M 5,400% | -9M - | -20M 122.22% | -159M - | -7M 95.60% | 2M 128.57% | -1M - | -5M 400% | 5M - | -1M 120% | 1M - | -1M 200% | 1M - | -1M 200% | 1M - | -5M 600% | 5M - | -8M 260% | 8M - | -4M 150% | -2M - | 2M - | ||||||||||||||||||||||
dividends paid | -290.30M - | -741M - | -1.53B - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 561.84M - | 10.93B 1,845.05% | 401M 96.33% | 925M 130.67% | 1.29B 39.89% | 1.29B 0.08% | 1.11B 13.92% | 1.08B 3.23% | 3.05B 183.57% | 1.56B 48.89% | 1.19B 23.70% | 1.13B 4.87% | 1.12B 0.88% | 2.77B 146.57% | 1.08B 60.89% | -32M 102.95% | 54M 268.75% | 22M 59.26% | 480M 2,081.82% | 950M 97.92% | 185M 80.53% | 1.82B 886.49% | 172M 90.58% | 497M 188.95% | 700M 40.85% | 1.95B 179.14% | -10M 100.51% | -29M 190% | 2.68B 9,351.72% | 2.63B 1.90% | 1.32B 49.92% | 1M 99.92% | -39M 4,000% | 1.46B 3,846.15% | -38M 102.60% | -23M 39.47% | 526M 2,386.96% | 801M 52.28% | 674M 15.86% | 740M 9.79% | 1.85B 149.86% | -50M 102.70% | -34M 32% | -37M 8.82% | |
net cash used provided by financing activities | -111.32M - | 3.23B 3,002.47% | -77M 102.38% | -2M 97.40% | -280M 13,900% | 5M 101.79% | -141M 2,920% | -25M 82.27% | -34M 36% | 74M 317.65% | -1.61B 2,270.27% | -80M 95.02% | -101M 26.25% | -62M 38.61% | -507M 717.74% | -887M 74.95% | -61M 93.12% | -68M 11.48% | -140M 105.88% | -210M 50% | 22M 110.48% | -71M 422.73% | -36M 49.30% | -20M 44.44% | -236M 1,080% | 82M 134.75% | -403M 591.46% | -183M 54.59% | -391M 113.66% | -406M 3.84% | -45M 88.92% | -18M 60% | -45M 150% | -27M 40% | -51M 88.89% | -213M 317.65% | -139M 34.74% | 40M 128.78% | -26M 165% | 45M 273.08% | -323M 817.78% | 13M 104.02% | -1M 107.69% | -147M 14,600% | |
effect of forex changes on cash | 112M - | 56M 50% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 229.80M - | 240M 4.44% | -224M 193.33% | -168M 25% | 288M 271.43% | -287M 199.65% | 143M 149.83% | -179M 225.17% | -2M 98.88% | -3M 50% | 280M 9,433.33% | -328M 217.14% | 105M 132.01% | 9M 91.43% | 521M 5,688.89% | -178M 134.17% | -27M 84.83% | -139M 414.81% | -216M 55.40% | 127M 158.80% | -139M 209.45% | 81M 158.27% | -70M 186.42% | -50M 28.57% | 59M 218.00% | 30M 49.15% | 1.31B 4,253.33% | 271M 79.25% | -147M 154.24% | -425M 189.12% | -1M 99.76% | 44M 4,500% | -787M 1,888.64% | -47M 94.03% | -114M 142.55% | -46M 59.65% | -182M 295.65% | 26M 114.29% | -26M 200% | -27M 3.85% | -53M 96.30% | 10M 118.87% | -9M 190% | 28M 411.11% | |
cash at beginning of period | 143.60M - | 373M 159.74% | 613M 64.34% | 389M 36.54% | 221M 43.19% | 509M 130.32% | 222M 56.39% | 365M 64.41% | 186M 49.04% | 184M 1.08% | 181M 1.63% | 461M 154.70% | 133M 71.15% | 238M 78.95% | 247M 3.78% | 768M 210.93% | 590M 23.18% | 563M 4.58% | 424M 24.69% | 208M 50.94% | 335M 61.06% | 196M 41.49% | 277M 41.33% | 207M 25.27% | 157M 24.15% | 216M 37.58% | 246M 13.89% | 1.55B 530.89% | 1.82B 17.46% | 1.68B 8.06% | 1.25B 25.36% | 1.25B 0.08% | 1.29B 3.52% | 507M 60.82% | 460M 9.27% | 346M 24.78% | 300M 13.29% | 118M 60.67% | 144M 22.03% | 118M 18.06% | 91M 22.88% | 38M 58.24% | 48M 26.32% | 39M 18.75% | |
cash at end of period | 373.40M - | 613M 64.17% | 389M 36.54% | 221M 43.19% | 509M 130.32% | 222M 56.39% | 365M 64.41% | 186M 49.04% | 184M 1.08% | 181M 1.63% | 461M 154.70% | 133M 71.15% | 238M 78.95% | 247M 3.78% | 768M 210.93% | 590M 23.18% | 563M 4.58% | 424M 24.69% | 208M 50.94% | 335M 61.06% | 196M 41.49% | 277M 41.33% | 207M 25.27% | 157M 24.15% | 216M 37.58% | 246M 13.89% | 1.55B 530.89% | 1.82B 17.46% | 1.68B 8.06% | 1.25B 25.36% | 1.25B 0.08% | 1.29B 3.52% | 507M 60.82% | 460M 9.27% | 346M 24.78% | 300M 13.29% | 118M 60.67% | 144M 22.03% | 118M 18.06% | 91M 22.88% | 38M 58.24% | 48M 26.32% | 39M 18.75% | 67M 71.79% | |
operating cash flow | 647.62M - | 65M 89.96% | 449M 590.77% | 125M 72.16% | 976M 680.80% | -61M 106.25% | 565M 1,026.23% | 111M 80.35% | 306M 175.68% | 294M 3.92% | 338M 14.97% | 178M 47.34% | 327M 83.71% | 242M 25.99% | 261M 7.85% | 114M 56.32% | 156M 36.84% | 106M 32.05% | -12M 111.32% | 346M 2,983.33% | -166M 147.98% | 133M 180.12% | 132M 0.75% | -74M 156.06% | 194M 362.16% | 57M 70.62% | 1.65B 2,800% | 392M 76.29% | 76M 80.61% | 101M 32.89% | 179M 77.23% | 120M 32.96% | -531M 542.50% | 101M 119.02% | 53M 47.52% | 137M 158.49% | 9M 93.43% | 5M 44.44% | 86M 1,620% | 29M 66.28% | 90M 210.34% | 96M 6.67% | 101M 5.21% | 67M 33.66% | |
capital expenditure | -202.88M - | -2.96B 1,356.50% | -447M 84.87% | -199M 55.48% | -343M 72.36% | -254M 25.95% | -247M 2.76% | -236M 4.45% | -273M 15.68% | -323M 18.32% | -198M 38.70% | -162M 18.18% | -184M 13.58% | -148M 19.57% | -130M 12.16% | -154M 18.46% | -138M 10.39% | -178M 28.99% | -127M 28.65% | -129M 1.57% | -119M 7.75% | -125M 5.04% | -100M 20% | -110M 10% | -116M 5.45% | -99M 14.66% | -93M 6.06% | -126M 35.48% | -123M 2.38% | -109M 11.38% | -107M 1.83% | -121M 13.08% | -135M 11.57% | -98M 27.41% | -97M 1.02% | -98M 1.03% | -131M 33.67% | -130M 0.76% | -112M 13.85% | -150M 33.93% | -110M 26.67% | -93M 15.45% | -88M 5.38% | -70M 20.45% | |
free cash flow | 444.74M - | -2.89B 749.82% | 2M 100.07% | -74M 3,800% | 633M 955.41% | -315M 149.76% | 318M 200.95% | -125M 139.31% | 33M 126.40% | -29M 187.88% | 140M 582.76% | 16M 88.57% | 143M 793.75% | 94M 34.27% | 131M 39.36% | -40M 130.53% | 18M 145% | -72M 500% | -139M 93.06% | 217M 256.12% | -285M 231.34% | 8M 102.81% | 32M 300% | -184M 675% | 78M 142.39% | -42M 153.85% | 1.56B 3,814.29% | 266M 82.95% | -47M 117.67% | -8M 82.98% | 72M 1,000% | -1M 101.39% | -666M 66,500% | 3M 100.45% | -44M 1,566.67% | 39M 188.64% | -122M 412.82% | -125M 2.46% | -26M 79.20% | -121M 365.38% | -20M 83.47% | 3M 115.00% | 13M 333.33% | -3M 123.08% |
All numbers in (except ratios and percentages)