NYSE:BC
Brunswick Corporation
- Stock
Last Close
65.41
06/11 21:10
Market Cap
4.81B
Beta: 1.53
Volume Today
883.97K
Avg: 584.13K
PE Ratio
14.40
PFCF: 25.07
Dividend Yield
1.90%
Payout:20.12%
Preview
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Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.30M - | 56.60M 2,560.87% | 107.60M 90.11% | 72.20M 32.90% | -9M 112.47% | 63.20M 802.22% | 108.10M 71.04% | 85.30M 21.09% | 17.80M 79.13% | 64.90M 264.61% | 119.40M 83.98% | 79M 33.84% | -76M 196.20% | 80.50M 205.92% | 71.40M 11.30% | 70M 1.96% | 41.20M 41.14% | -36.30M 188.11% | 224.60M 718.73% | -232.90M 203.70% | 75M 132.20% | 70.70M 5.73% | 71.20M 0.71% | 136.80M 92.13% | 96M 29.82% | 169.40M 76.46% | 179.40M 5.90% | 144.60M 19.40% | 102M 29.46% | 174M 70.59% | 198.80M 14.25% | 168.20M 15.39% | 140.30M 16.59% | 112.40M 19.89% | 135.30M 20.37% | 113.90M 15.82% | 71M 37.66% | 68M 4.23% | 39.40M - | -71.20M 280.71% | ||
depreciation and amortization | 22.80M - | 21.90M 3.95% | 21.90M 0% | 22.50M 2.74% | 22.60M 0.44% | 25.40M 12.39% | 25.20M 0.79% | 26.40M 4.76% | 26.90M 1.89% | 27.20M 1.12% | 28M 2.94% | 28M 0% | 15M 46.43% | 27.80M 85.33% | 34.80M 25.18% | 42.20M 21.26% | 44.80M 6.16% | 39.80M 11.16% | 26.60M 33.17% | 35.10M 31.95% | 37.20M 5.98% | 35.20M 5.38% | 37M 5.11% | 38.30M 3.51% | 42.90M 12.01% | 41.60M 3.03% | 43M 3.37% | 43.30M 0.70% | 50.20M 15.94% | 53.60M 6.77% | 52.50M 2.05% | 61.80M 17.71% | 63.30M 2.43% | 64.70M 2.21% | 67.40M 4.17% | 69.30M 2.82% | 71.50M 3.17% | 69.40M 2.94% | 1M 98.56% | 72.20M 7,120% | 76.80M 6.37% | |
deferred income tax | -32M - | 24M 175% | 38.90M 62.08% | 28.30M 27.25% | -36.20M 227.92% | 16.10M 144.48% | 44.30M 175.16% | 21.30M 51.92% | 1M 95.31% | 13.70M 1,270% | 32.10M 134.31% | -12.30M 138.32% | 27.80M 326.02% | 55M 97.84% | -6.30M 111.45% | -3.20M 49.21% | -8.10M 153.13% | -19.60M 141.98% | 55.30M 382.14% | 39.40M 28.75% | -10.50M 126.65% | 8.10M 177.14% | 14.50M 79.01% | 12.70M 12.41% | -46.80M 468.50% | 37.50M 180.13% | -15.20M 140.53% | 1.40M 109.21% | -27.50M 2,064.29% | 20.70M 175.27% | -15.80M 176.33% | -17.90M 13.29% | -6.90M 61.45% | 80.60M 1,268.12% | -54M 167.00% | -4.50M 91.67% | -8.10M 80% | 1.90M 123.46% | 1.30M - | -27.70M 2,230.77% | ||
stock based compensation | -8.40M - | -71.40M 750% | -11.50M 83.89% | -4.20M 63.48% | -7M 66.67% | -43.40M 520% | 700K 101.61% | -36.60M 5,328.57% | -13.40M 63.39% | 3.20M 123.88% | -5.30M 265.63% | -15M 183.02% | 17.80M 218.67% | 1.90M 89.33% | 5.30M 178.95% | 6M 13.21% | 6M 0% | 3.30M 45% | 3.70M 12.12% | 5.20M 40.54% | 5.10M 1.92% | -100K 101.96% | 8.90M 9,000% | 10.80M 21.35% | 7.50M 30.56% | 6.10M 18.67% | 8.70M 42.62% | 7.90M 9.20% | 7M 11.39% | 4.40M 37.14% | 7.60M 72.73% | 4.80M 36.84% | 5.10M 6.25% | 5.90M 15.69% | 7.90M 33.90% | 1.20M 84.81% | 7.40M 516.67% | 9.20M - | 3M 67.39% | |||
change in working capital | 83.90M - | -160.60M 291.42% | 73.40M 145.70% | 5M 93.19% | 18.50M 270% | -153.10M 927.57% | 116.40M 176.03% | -29.80M 125.60% | 36.10M 221.14% | -162.10M 549.03% | 73.30M 145.22% | -11.80M 116.10% | 48.60M 511.86% | -210.20M 532.51% | 144.40M 168.70% | 9.20M 93.63% | -500K 105.43% | -211.20M 42,140% | 57.20M 127.08% | -43.20M 175.52% | 116.40M 369.44% | -196.90M 269.16% | 158.30M 180.40% | 204.60M 29.25% | 60.60M 70.38% | -236.20M 489.77% | 99.70M 142.21% | -86.90M 187.16% | -7.20M 91.71% | -394.50M 5,379.17% | 55.90M 114.17% | -88.20M 257.78% | 76.20M 186.39% | -269.70M 453.94% | 107.60M 139.90% | 900K 99.16% | 145.40M 16,055.56% | 268.60M - | 239.10M 10.98% | |||
accounts receivables | 44.10M - | 14.10M - | 9M - | 30.90M - | 34.90M - | 83.20M - | -173.80M - | -74.60M - | ||||||||||||||||||||||||||||||||||
inventory | -57.10M - | -15.20M - | -48.20M - | -65.60M - | -84.20M - | -50.50M - | 109.30M - | -343.20M - | -292.80M - | |||||||||||||||||||||||||||||||||
accounts payables | 13M - | 1.10M - | 39.20M - | 34.70M - | 49.30M - | -32.70M - | 64.50M - | 134.20M - | -12.20M - | |||||||||||||||||||||||||||||||||
other working capital | 83.90M - | -160.60M 291.42% | 73.40M 145.70% | 5M 93.19% | 18.50M 270% | -153.10M 927.57% | 116.40M 176.03% | -29.80M 125.60% | 36.10M 221.14% | -162.10M 549.03% | 73.30M 145.22% | -11.80M 116.10% | 48.60M 511.86% | -210.20M 532.51% | 144.40M 168.70% | 9.20M 93.63% | -500K 105.43% | -211.20M 42,140% | 57.20M 127.08% | -43.20M 175.52% | 116.40M 369.44% | -196.90M 269.16% | 158.30M 180.40% | 204.60M 29.25% | 60.60M 70.38% | 201.80M - | -88.20M - | 455.80M 616.78% | -269.70M 159.17% | 107.60M 139.90% | 900K 99.16% | 145.40M 16,055.56% | 268.60M - | 239.10M 10.98% | ||||||||
other non cash items | 48.70M - | -2.80M 105.75% | 2M 171.43% | 3.50M 75% | 107.30M 2,965.71% | -1.40M 101.30% | 8.40M 700% | 2.30M 72.62% | 74.70M 3,147.83% | -33.50M 144.85% | 10.60M 131.64% | 15.40M 45.28% | 112.30M 629.22% | -22.10M 119.68% | 18.40M 183.26% | -91.10M 595.11% | 19.60M 121.51% | 144.60M 637.76% | -148.70M 202.84% | 273.40M 283.86% | -5.30M 101.94% | -4.90M 7.55% | 14.60M 397.96% | 21.10M 44.52% | -2.80M 113.27% | -10.10M 260.71% | 17.50M 273.27% | 12.90M 26.29% | -15.10M 217.05% | -100K 99.34% | -10.20M 10,100% | 35.80M 450.98% | -3.30M 109.22% | -9.70M 193.94% | 3.70M 138.14% | 17.40M 370.27% | -3.90M 122.41% | -448.30M - | 86.40M 119.27% | |||
net cash provided by operating activities | 112.70M - | -132.30M 217.39% | 232.30M 275.59% | 127.30M 45.20% | 96.20M 24.43% | -93.20M 196.88% | 303.10M 425.21% | 68.90M 77.27% | 143.10M 107.69% | -86.60M 160.52% | 258.10M 398.04% | 83.30M 67.73% | 145.50M 74.67% | -67.10M 146.12% | 268M 499.40% | 33.10M 87.65% | 103M 211.18% | -79.40M 177.09% | 218.70M 375.44% | 77M 64.79% | 217.90M 182.99% | -87.90M 140.34% | 304.50M 446.42% | 424.30M 39.34% | 157.40M 62.90% | 8.30M 94.73% | 333.10M 3,913.25% | 123.20M 63.01% | 109.40M 11.20% | -141.90M 229.71% | 288.80M 303.52% | 164.50M 43.04% | 274.70M 66.99% | -15.80M 105.75% | 267.90M 1,795.57% | 198.20M 26.02% | 283.30M 42.94% | -148.10M 152.28% | 79.90M - | 306.40M 283.48% | ||
investments in property plant and equipment | -45.20M - | -33.80M 25.22% | -30.90M 8.58% | -33.80M 9.39% | -34M 0.59% | -46.20M 35.88% | -43.80M 5.19% | -41.90M 4.34% | -62M 47.97% | -60.80M 1.94% | -47.10M 22.53% | -45.50M 3.40% | -35.90M 21.10% | -34.50M 3.90% | -55.80M 61.74% | -34.50M 38.17% | -68.60M 98.84% | -88.10M 28.43% | -47.10M 46.54% | -43.20M 8.28% | -54.20M 25.46% | -55.90M 3.14% | -34.80M 37.75% | -29.90M 14.08% | -61.80M 106.69% | -42.90M 30.58% | -67.40M 57.11% | -69.90M 3.71% | -86.90M 24.32% | -100.90M 16.11% | -95.60M 5.25% | -102.80M 7.53% | -89M 13.42% | -93.50M 5.06% | -79.90M 14.55% | -59.70M 25.28% | -56.20M 5.86% | -54M 3.91% | 101.10M - | -30.30M 129.97% | ||
acquisitions net | 300K - | 33.80M 11,166.67% | 30.90M 8.58% | -9.90M 132.04% | -11M 11.11% | -195M 1,672.73% | -20.90M 89.28% | -53.60M 156.46% | -6.60M 87.69% | 7.60M 215.15% | -15.50M - | 35.90M 331.61% | 400K - | 300K - | -64.40M 21,566.67% | -5.30M - | -11.40M 115.09% | -33.60M 194.74% | -1.09B 3,138.99% | -5.30M 99.51% | -95.70M 1,705.66% | 2.70M 102.82% | 1.90M 29.63% | 2.70M 42.11% | 3.60M 33.33% | -89.60M 2,588.89% | -14M 84.38% | -700K 95% | -36.60M - | 9.50M 125.96% | ||||||||||||
purchases of investments | -82.40M - | -15.90M 80.70% | -9M 43.40% | -22.70M 152.22% | 34M 249.78% | 46.20M 35.88% | -1.30M 102.81% | 1.30M 200% | -35M 2,792.31% | -3.60M 89.71% | 45.50M - | 3.60M 92.09% | -4.80M 233.33% | -1M 79.17% | 3.60M 460.00% | -8.60M 338.89% | -3.80M 55.81% | 3.60M 194.74% | 200K - | -3.60M 1,900% | 2.50M 169.44% | -54.80M - | -3.90M 92.88% | -5.20M 33.33% | -2.20M - | -10.20M 363.64% | -30M 194.12% | -24.70M 17.67% | -6.40M 74.09% | -7.60M 18.75% | 1.20M 115.79% | 4.80M 300% | -3M 162.50% | |||||||||
sales maturities of investments | 1.20M - | 36M 2,900% | 41.20M 14.44% | 23.40M 43.20% | 19.60M 16.24% | 7.10M 63.78% | 3.60M 49.30% | 9.80M 172.22% | -4.70M 147.96% | 35M 844.68% | 2M 94.29% | 2.50M 25% | -7.70M 408% | 68.60M - | -2.30M - | 49.40M - | 6.50M 86.84% | 16.70M - | 16.70M 0% | 26.30M 57.49% | 55.90M 112.55% | 3.80M 93.20% | -3.60M 194.74% | 59.70M 1,758.33% | 56.20M 5.86% | 80.90M - | -900K 101.11% | |||||||||||||||
other investing activites | 3.10M - | -33M 1,164.52% | 500K 101.52% | 5.60M 1,020.00% | -30.80M 650% | -44.80M 45.45% | 1.50M 103.35% | 100K 93.33% | 1.70M 1,600% | -500K 129.41% | 3.80M 860% | -45.30M 1,292.11% | -52.90M 16.78% | -2.70M 94.90% | 2.70M 200% | -903.70M 33,570.37% | -68.40M 92.43% | 417.50M - | 11.30M 97.29% | 64.90M 474.34% | 400K 99.38% | 1.20M 200% | -3.50M 391.67% | -6.70M 91.43% | 4.20M 162.69% | 400K 90.48% | 1M 150% | 1.60M 60% | 7.50M 368.75% | -15.90M 312% | 5.60M - | 3.60M - | -55.40M 1,638.89% | -52M 6.14% | -700K 98.65% | 13.70M - | 6.80M 50.36% | |||||
net cash used for investing activites | -123M - | -12.90M 89.51% | 32.70M 353.49% | -37.40M 214.37% | -22.20M 40.64% | -232.70M 948.20% | -60.90M 73.83% | -84.30M 38.42% | -106.60M 26.45% | -22.30M 79.08% | -41.30M 85.20% | -58.30M 41.16% | -57M 2.23% | -42M 26.32% | -54.10M 28.81% | -934.60M 1,627.54% | -76.60M 91.80% | -91.90M 19.97% | 374M 506.96% | -31.60M 108.45% | -55.80M 76.58% | -59.10M 5.91% | -31.10M 47.38% | -33.40M 7.40% | -123.30M 269.16% | 1.50M 101.22% | -77.10M 5,240% | -102.50M 32.94% | -1.18B 1,047.12% | -92.20M 92.16% | -220.50M 139.15% | -98.50M 55.33% | -32M 67.51% | -94.60M 195.63% | -75.10M 20.61% | -140.20M 86.68% | -69M 50.78% | -55.40M 19.71% | 22M - | -14.90M 167.73% | ||
debt repayment | -4M - | -100K 97.50% | -100K 0% | -200K 100% | -3M 1,400% | -100K 96.67% | -100K 0% | -100K 0% | -2.90M 2,800% | -200K 93.10% | -100K 50% | -1M 900% | -1.70M 70% | -100K 94.12% | -200K 100% | -400K 100% | -311.90M 77,875% | -374M 19.91% | -449.10M 20.08% | -150.20M 66.56% | -22.70M 84.89% | -225.30M 892.51% | -209.10M 7.19% | -224M 7.13% | -110.70M 50.58% | -9.20M 91.69% | -69.30M 653.26% | -39.30M 43.29% | -14.80M 62.34% | -182.10M 1,130.41% | -900K 99.51% | -500K 44.44% | -600K 20% | -800K 33.33% | -2.40M 200% | -84M 3,400% | -3.70M 95.60% | -398.40M - | -241M 39.51% | |||
common stock issued | -300K - | -4.10M 1,266.67% | 8M 295.12% | 5.80M 27.50% | 200K 96.55% | 11.60M 5,700% | 200K 98.28% | 1.50M 650% | 2.60M 73.33% | 3.20M 23.08% | 2.60M 18.75% | 300K 88.46% | -1.40M 566.67% | 1M 171.43% | 200K 80% | 796.80M 398,300% | 441.50M - | 300K 99.93% | 2.10M 600% | 610.40M 28,966.67% | 500K - | 400K 20% | 2.40M 500% | 992.50M - | 200K - | 2.40M - | ||||||||||||||||
common stock repurchased | -20M - | -20M 0% | -40M 100% | -40M 0% | -20M 50% | -40M 100% | -20M 50% | -30.30M 51.50% | -30M 0.99% | -20M 33.33% | -40M 100% | -60M 50% | -10M 83.33% | -35M 250% | -35M 0% | -5M 85.71% | -69.80M - | -161.30M 131.09% | -168.90M 4.71% | -34.10M 79.81% | -45M - | -39.20M 12.89% | -15.90M 59.44% | -40M 151.57% | -42.80M 7.00% | -21.40M 50% | -79.80M 272.90% | -140.20M 75.69% | -140M 0.14% | -90M 35.71% | -60M 33.33% | -72.20M 20.33% | -87.80M 21.61% | -55M 37.36% | -63.60M 15.64% | -20M - | -10M 50% | |||||
dividends paid | -11.50M - | -11.60M 0.87% | -11.50M 0.86% | -11.50M 0% | -13.70M 19.13% | -13.60M 0.73% | -13.60M 0% | -13.50M 0.74% | -14.70M 8.89% | -14.80M 0.68% | -14.60M 1.35% | -14.60M 0% | -16.60M 13.70% | -16.60M 0% | -16.50M 0.60% | -16.50M 0% | -18.20M 10.30% | -18.30M 0.55% | -18.10M 1.09% | -17.70M 2.21% | -19.30M 9.04% | -19.20M 0.52% | -19M 1.04% | -19M 0% | -21.10M 11.05% | -21M 0.47% | -26.20M 24.76% | -25.80M 1.53% | -25.90M 0.39% | -28M 8.11% | -27.40M 2.14% | -27M 1.46% | -26.20M 2.96% | -28.50M 8.78% | -28.30M 0.70% | -27.80M 1.77% | -27.40M 1.44% | -27.80M - | -27.70M 0.36% | |||
other financing activites | 2.80M - | 6M 114.29% | -7.80M 230.00% | -100K 98.72% | 200K 300% | -10M 5,100% | -800K 92% | 2.20M 375% | -800K 136.36% | -11.40M 1,325% | -2.80M 75.44% | -300K 89.29% | -300K 0% | -9.30M 3,000% | -2.70M 70.97% | -6.70M 148.15% | 296.60M 4,526.87% | 430.50M 45.14% | -1.20M 100.28% | -1.80M 50% | -2.80M 55.56% | -6.60M 135.71% | 100K 101.52% | -600K 700% | -300K 50% | -12.80M 4,166.67% | -3.70M 71.09% | -4.50M 21.62% | -500K 88.89% | 849M 169,900% | -1.70M 100.20% | 2M 217.65% | 4.20M 110.00% | -11.60M 376.19% | -400K 96.55% | 700K 275% | -400K 157.14% | 386.30M 96,675% | 142M - | -17M 111.97% | ||
net cash used provided by financing activities | -33M - | -29.80M 9.70% | -51.40M 72.48% | -46M 10.51% | -36.30M 21.09% | -52.10M 43.53% | -34.30M 34.17% | -40.20M 17.20% | -45.80M 13.93% | -43.20M 5.68% | -54.90M 27.08% | -75.60M 37.70% | -30M 60.32% | -60M 100% | -54.20M 9.67% | 768.20M 1,517.34% | -33.50M 104.36% | 38.20M 214.03% | -96.70M 353.14% | -330.70M 241.99% | -211.60M 36.01% | 325.20M 253.69% | -228M 170.11% | -288.10M 26.36% | -170.90M 40.68% | -56.50M 66.94% | -139.20M 146.37% | 880.10M 732.26% | -62.60M 107.11% | 559.10M 993.13% | -170.20M 130.44% | -165.50M 2.76% | -112.60M 31.96% | -100.90M 10.39% | -103.10M 2.18% | -198.90M 92.92% | -84.10M 57.72% | 294.10M 449.70% | -304.20M - | -295.70M 2.79% | ||
effect of forex changes on cash | -9.50M - | 1.10M 111.58% | -4.90M 545.45% | -2.30M 53.06% | 2.90M 226.09% | 2.70M 6.90% | -5.50M - | 3M 154.55% | 1.50M 50% | 4.50M 200% | -2.10M 146.67% | 4.30M 304.76% | -7.80M 281.40% | -100K 98.72% | -1.40M 1,300% | 300K 121.43% | 1.10M 266.67% | -4.60M 518.18% | 3.60M 178.26% | 4.40M 22.22% | -6.80M 254.55% | 3.60M 152.94% | 7.60M 111.11% | -2M 126.32% | 1.50M 175% | -3.40M 326.67% | -1.60M 52.94% | 600K 137.50% | -11.80M 2,066.67% | -10M 15.25% | 9.30M 193% | 1.70M 81.72% | -100K 105.88% | -5.60M 5,500% | 6.70M 219.64% | -4.70M 170.15% | 5M - | -10.80M 316% | ||||
net change in cash | -43.30M - | -184.50M 326.10% | 214.70M 216.37% | 39M 81.84% | 35.40M 9.23% | -375.10M 1,159.60% | 210.60M 156.15% | -55.60M 126.40% | -14.80M 73.38% | -160.30M 983.11% | 163.90M 202.25% | -46.10M 128.13% | 57.70M 225.16% | -174.20M 401.91% | 151.90M 187.20% | -133.50M 187.89% | -8M 94.01% | -141.90M 1,673.75% | 494.60M 448.56% | -289.90M 158.61% | -45.90M 84.17% | 171M 472.55% | 38.60M 77.43% | 108.90M 182.12% | -130.80M 220.11% | -58.40M 55.35% | 118.30M 302.57% | 896.20M 657.57% | -1.13B 226.30% | 313.40M 127.69% | -113.40M 136.18% | -109.30M 3.62% | 138.20M 226.44% | -220.70M 259.70% | 89.70M 140.64% | -146.60M 263.43% | 136.90M 193.38% | 80.60M 41.12% | -209.80M - | -15.10M 92.80% | ||
cash at beginning of period | 596M - | 552.70M 7.27% | 368.20M 33.38% | 582.90M 58.31% | 621.90M 6.69% | 657.30M 5.69% | 282.20M 57.07% | 492.80M 74.63% | 437.20M 11.28% | 433.60M 0.82% | 273.30M 36.97% | 437.20M 59.97% | 391.10M 10.54% | 458.20M 17.16% | 284M 38.02% | 435.90M 53.49% | 302.40M 30.63% | 303.40M 0.33% | 161.50M 46.77% | 656.10M 306.25% | 366.20M 44.19% | 331.90M 9.37% | 502.90M 51.52% | 541.50M 7.68% | 650.40M 20.11% | 530.30M 18.47% | 471.90M 11.01% | 590.20M 25.07% | 1.49B 151.85% | 366.70M 75.33% | 680.10M 85.46% | 566.70M 16.67% | 457.40M 19.29% | 608.50M 33.03% | 387.80M 36.27% | 477.50M 23.13% | 330.90M 30.70% | 478.90M 44.73% | 510.70M - | 284.10M 44.37% | ||
cash at end of period | 552.70M - | 368.20M 33.38% | 582.90M 58.31% | 621.90M 6.69% | 657.30M 5.69% | 282.20M 57.07% | 492.80M 74.63% | 437.20M 11.28% | 422.40M 3.39% | 273.30M 35.30% | 437.20M 59.97% | 391.10M 10.54% | 448.80M 14.75% | 284M 36.72% | 435.90M 53.49% | 302.40M 30.63% | 294.40M 2.65% | 161.50M 45.14% | 656.10M 306.25% | 366.20M 44.19% | 320.30M 12.53% | 502.90M 57.01% | 541.50M 7.68% | 650.40M 20.11% | 519.60M 20.11% | 471.90M 9.18% | 590.20M 25.07% | 1.49B 151.85% | 354.50M 76.15% | 680.10M 91.85% | 566.70M 16.67% | 457.40M 19.29% | 595.60M 30.21% | 387.80M 34.89% | 477.50M 23.13% | 330.90M 30.70% | 467.80M 41.37% | 559.50M 19.60% | 300.90M - | 269M 10.60% | ||
operating cash flow | 112.70M - | -132.30M 217.39% | 232.30M 275.59% | 127.30M 45.20% | 96.20M 24.43% | -93.20M 196.88% | 303.10M 425.21% | 68.90M 77.27% | 143.10M 107.69% | -86.60M 160.52% | 258.10M 398.04% | 83.30M 67.73% | 145.50M 74.67% | -67.10M 146.12% | 268M 499.40% | 33.10M 87.65% | 103M 211.18% | -79.40M 177.09% | 218.70M 375.44% | 77M 64.79% | 217.90M 182.99% | -87.90M 140.34% | 304.50M 446.42% | 424.30M 39.34% | 157.40M 62.90% | 8.30M 94.73% | 333.10M 3,913.25% | 123.20M 63.01% | 109.40M 11.20% | -141.90M 229.71% | 288.80M 303.52% | 164.50M 43.04% | 274.70M 66.99% | -15.80M 105.75% | 267.90M 1,795.57% | 198.20M 26.02% | 283.30M 42.94% | -148.10M 152.28% | 79.90M - | 306.40M 283.48% | ||
capital expenditure | -45.20M - | -33.80M 25.22% | -30.90M 8.58% | -33.80M 9.39% | -34M 0.59% | -46.20M 35.88% | -43.80M 5.19% | -41.90M 4.34% | -62M 47.97% | -60.80M 1.94% | -47.10M 22.53% | -45.50M 3.40% | -35.90M 21.10% | -34.50M 3.90% | -55.80M 61.74% | -34.50M 38.17% | -68.60M 98.84% | -88.10M 28.43% | -47.10M 46.54% | -43.20M 8.28% | -54.20M 25.46% | -55.90M 3.14% | -34.80M 37.75% | -29.90M 14.08% | -61.80M 106.69% | -42.90M 30.58% | -67.40M 57.11% | -69.90M 3.71% | -86.90M 24.32% | -100.90M 16.11% | -95.60M 5.25% | -102.80M 7.53% | -89M 13.42% | -93.50M 5.06% | -79.90M 14.55% | -59.70M 25.28% | -56.20M 5.86% | -54M 3.91% | 101.10M - | -30.30M 129.97% | ||
free cash flow | 67.50M - | -166.10M 346.07% | 201.40M 221.25% | 93.50M 53.57% | 62.20M 33.48% | -139.40M 324.12% | 259.30M 286.01% | 27M 89.59% | 81.10M 200.37% | -147.40M 281.75% | 211M 243.15% | 37.80M 82.09% | 109.60M 189.95% | -101.60M 192.70% | 212.20M 308.86% | -1.40M 100.66% | 34.40M 2,557.14% | -167.50M 586.92% | 171.60M 202.45% | 33.80M 80.30% | 163.70M 384.32% | -143.80M 187.84% | 269.70M 287.55% | 394.40M 46.24% | 95.60M 75.76% | -34.60M 136.19% | 265.70M 867.92% | 53.30M 79.94% | 22.50M 57.79% | -242.80M 1,179.11% | 193.20M 179.57% | 61.70M 68.06% | 185.70M 200.97% | -109.30M 158.86% | 188M 272.00% | 138.50M 26.33% | 227.10M 63.97% | -202.10M 188.99% | 181M - | 276.10M 52.54% |
All numbers in USD (except ratios and percentages)