NYSE:CNNE
Cannae Holdings, Inc.
- Stock
Last Close
17.41
06/11 21:10
Market Cap
1.16B
Beta: 0.87
Volume Today
261.96K
Avg: 350.51K
PE Ratio
−9.20
PFCF: −17.23
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 292M - | 10M - | -18M 280% | -5M 72.22% | 1M 120% | 10M 900% | -7M 170% | -5.10M 27.14% | -1.50M 70.59% | 125.70M 8,480% | -21.50M 117.10% | -10.20M 52.56% | -5.90M 42.16% | -21.40M 262.71% | -8.50M 60.28% | 25.20M 396.47% | -19.90M 178.97% | 18.90M 194.97% | 23.60M 24.87% | 6.20M 73.73% | 638.10M 10,191.94% | 466.10M 26.96% | 128M 72.54% | 527.60M 312.19% | -233.80M 144.31% | 177.70M 176.01% | -118.50M 166.69% | -111.80M 5.65% | -249.40M 123.08% | -264.60M 6.09% | 55.20M 120.86% | 29.20M 47.10% | -6.90M 123.63% | -90.40M 1,210.14% | -170.60M 88.72% | -58.40M 65.77% | -89.90M 53.94% | -155M 72.41% | -19.40M 87.48% | -45.80M 136.08% | ||
depreciation and amortization | 37M - | 17M 54.05% | 17M 0% | 17M 0% | 14M 17.65% | 15M 7.14% | 15M 0% | 15M 0% | 17.60M 17.33% | 16.50M 6.25% | 15.30M 7.27% | 11.80M 22.88% | 14.50M 22.88% | 14.90M 2.76% | 15.30M 2.68% | 16.70M 9.15% | 14.40M 13.77% | 13.90M 3.47% | 31.40M 125.90% | 21.90M 30.25% | 26.10M 19.18% | 14.60M 44.06% | 12.80M 12.33% | 12.20M 4.69% | 16.20M 32.79% | 13.70M 15.43% | 11.20M 18.25% | 11.50M 2.68% | 12.60M 9.57% | 11M 12.70% | 11.30M 2.73% | 10.70M 5.31% | 11.60M 8.41% | 10M 13.79% | 9.40M 6% | 10.50M 11.70% | 8.40M 20% | 6.70M 20.24% | 6.70M 0% | 6.70M 0% | 7.70M 14.93% | |
deferred income tax | 4M - | -5M 225% | 5M 200% | -10M 300% | 8M 180% | -2M 125% | 14.90M 845.00% | 3.40M 77.18% | -269.20M 8,017.65% | 3.70M 101.37% | -7.40M 300% | 2M 127.03% | 19.60M 880.00% | -3.50M 117.86% | 54.60M 1,660.00% | 23.40M 57.14% | 21.10M 9.83% | 31.30M 48.34% | 161.50M 415.97% | 53.20M 67.06% | -57.50M 208.08% | 1.20M 102.09% | 96.80M 7,966.67% | -48.80M 150.41% | 8.80M 118.03% | -41.10M 567.05% | 32.20M 178.35% | 49.30M - | 26M 47.26% | -75.30M 389.62% | ||||||||||||
stock based compensation | 5M - | 3M 40% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 1M 50% | 400K 60% | 200K 50% | 100K 50% | 100K 0% | 100K 0% | 400K 300% | 20.20M 4,950% | 400K 98.02% | 800K 100% | 900K 12.50% | 1M 11.11% | 1.40M 40% | 1.30M 7.14% | 1.10M 15.38% | 1M 9.09% | 1.20M 20% | 900K 25% | 700K 22.22% | 600K 14.29% | 700K 16.67% | 400K 42.86% | 300K 25% | 400K 33.33% | 300K 25% | 500K 66.67% | 600K 20% | 900K 50% | 1M 11.11% | 1M 0% | 3.40M 240% | 4M - | 3.70M 7.50% | ||
change in working capital | 8M - | -6M 175% | 3M 150% | -7M 333.33% | 8M 214.29% | -10M 225% | 1M 110.00% | 16M 1,500% | -600K 103.75% | 24.90M 4,250% | -19.20M 177.11% | 27.50M 243.23% | -23.70M 186.18% | -7.50M 68.35% | 3.20M 142.67% | 42.60M 1,231.25% | -20.80M 148.83% | -30M 44.23% | -4.50M 85% | -38.80M 762.22% | 160.70M 514.18% | 109.90M 31.61% | -63.80M 158.05% | 133.70M 309.56% | -38.20M 128.57% | 2.40M 106.28% | -113.50M 4,829.17% | -52.10M 54.10% | -79.80M 53.17% | -144.60M 81.20% | -24.10M 83.33% | 12.60M 152.28% | -4.40M 134.92% | -29.40M 568.18% | -46.70M 58.84% | -50.10M 7.28% | 47.30M 194.41% | -34.90M 173.78% | -12.40M 64.47% | -16.50M 33.06% | ||
accounts receivables | 8M - | -6M 175% | 3M 150% | -7M 333.33% | 8M 214.29% | -10M 225% | 1M 110.00% | -5.90M 690% | 8M 235.59% | -7.20M 190% | 7.30M 201.39% | -9.30M 227.40% | 5.60M 160.22% | -6.60M 217.86% | 2.60M 139.39% | -8.90M 442.31% | 20.20M 326.97% | -3.70M 118.32% | -1.30M 64.86% | 3M 330.77% | 8.70M 190% | -1M 111.49% | -1.50M 50% | -7.80M 420% | 4.50M 157.69% | -4.50M - | 11.30M - | -11.30M 200% | 3M 126.55% | -3M - | ||||||||||||
inventory | 10.40M - | -7.60M 173.08% | -3.60M 52.63% | -7.50M 108.33% | 6.50M 186.67% | -8M 223.08% | -400K 95% | -2.20M 450% | 20.10M 1,013.64% | -10.10M 150.25% | -5.50M 45.54% | 10.80M 296.36% | -31.40M 390.74% | -10.90M 65.29% | -20.60M 88.99% | -4.60M 77.67% | 36.10M 884.78% | 20.50M 43.21% | 4.60M - | -3M - | 3M - | |||||||||||||||||||||
accounts payables | 15.40M - | -2.50M 116.23% | 29.60M 1,284% | -24.10M 181.42% | 12M 149.79% | -16.40M 236.67% | -2.60M 84.15% | 6.20M 338.46% | 13.70M 120.97% | -12.30M 189.78% | 8.30M 167.48% | -9.60M 215.66% | 22M 329.17% | 2M 90.91% | 7.60M 280% | 7.80M 2.63% | 8.60M 10.26% | -800K 109.30% | 24.50M 3,162.50% | -35.30M 244.08% | 10.40M 129.46% | -22M 311.54% | -8.80M 60% | -11.70M 32.95% | 5.80M 149.57% | -2.80M 148.28% | -100K 96.43% | -16.50M - | -4.60M 72.12% | -18.20M - | 3.80M 120.88% | |||||||||||
other working capital | -3.90M - | 1.50M 138.46% | 6.10M 306.67% | 5.10M 16.39% | 18.30M 258.82% | -4.90M 126.78% | 2.10M 142.86% | -3.40M 261.90% | 17.70M 620.59% | -18.60M 205.08% | -29.10M 56.45% | -4.40M 84.88% | -32.40M 636.36% | 160.90M 596.60% | 123.90M 23.00% | -65.50M 152.87% | 96.80M 247.79% | -62.40M 164.46% | -22.10M 64.58% | -78.20M 253.85% | -62.60M 19.95% | -57.80M 7.67% | -135.80M 134.95% | -23.70M 82.55% | 18.10M 176.37% | -1.60M 108.84% | -29.30M 1,731.25% | -46.70M 59.39% | -33.60M 28.05% | 47.30M 240.77% | -34.90M 173.78% | 5.80M 116.62% | -20.30M 450% | |||||||||
other non cash items | -242M - | -21M 91.32% | -26M 23.81% | -1M 96.15% | 18M 1,900% | -7M 138.89% | -12M 71.43% | 2M 116.67% | 1.30M 35% | -4.60M 453.85% | 500K 110.87% | 3M 500% | -3.80M 226.67% | 1M 126.32% | -62.40M 6,340% | -9.60M 84.62% | -111.70M 1,063.54% | 8.50M 107.61% | -72.90M 957.65% | -88.30M 21.12% | -201.40M 128.09% | -902M 347.86% | -579.30M 35.78% | -188.40M 67.48% | -698.20M 270.59% | 312.40M 144.74% | -273.90M 187.68% | 186.50M 168.09% | 84.20M 54.85% | 279.40M 231.83% | 303M 8.45% | -95.90M 131.65% | -72.20M 24.71% | -19M 73.68% | 45.30M 338.42% | 159.90M 252.98% | 181.90M 13.76% | 17.60M 90.32% | 190.50M 982.39% | -19.20M 110.08% | 38.90M 302.60% | |
net cash provided by operating activities | 92M - | 7M 92.39% | -3M 142.86% | 3M 200% | 22M 633.33% | 19M 13.64% | 5M 73.68% | 12M 140% | 45.10M 275.83% | 13.40M 70.29% | -102.70M 866.42% | -22.10M 78.48% | 20.70M 193.67% | -11.30M 154.59% | -36.20M 220.35% | -1.30M 96.41% | 25.90M 2,092.31% | 6M 76.83% | -30.50M 608.33% | -14.60M 52.13% | -45.10M 208.90% | -34.30M 23.95% | -47M 37.03% | -109.60M 133.19% | 77M 170.26% | 6M 92.21% | -73.20M 1,320% | -74.40M 1.64% | -34.50M 53.63% | -38.50M 11.59% | -94.50M 145.45% | -53.80M 43.07% | -18.30M 65.99% | -19.70M 7.65% | -14.90M 24.37% | -19.90M 33.56% | 7.50M 137.69% | -31.70M 522.67% | -6.10M 80.76% | -40.30M 560.66% | -12M 70.22% | |
investments in property plant and equipment | -28M - | -10M 64.29% | -12M 20% | -23M 91.67% | -16M 30.43% | -13M 18.75% | -14M 7.69% | -17M 21.43% | -10.80M 36.47% | -6.50M 39.81% | -9.40M 44.62% | -13.60M 44.68% | -10.60M 22.06% | -3.10M 70.75% | -3.10M 0% | -4.10M 32.26% | -5.60M 36.59% | -3.20M 42.86% | -7.10M 121.88% | -8.70M 22.54% | -9.30M 6.90% | -13.60M 46.24% | -2.60M 80.88% | -2.10M 19.23% | -4M 90.48% | -1.90M 52.50% | -3M 57.89% | -2.80M 6.67% | -6M 114.29% | -4M 33.33% | -3.60M 10% | -2.60M 27.78% | -4.10M 57.69% | -2.50M 39.02% | -2.20M 12% | -2.30M 4.55% | -3M 30.43% | -1.30M 56.67% | -1.60M 23.08% | 2.90M 281.25% | -2.40M 182.76% | |
acquisitions net | -22.40M - | -21.30M 4.91% | 324.80M 1,624.88% | -201.50M - | 1.40M 100.69% | 2.40M - | 54.50M 2,170.83% | -502.70M 1,022.39% | -19.20M 96.18% | 500K 102.60% | 16.50M 3,200% | -227.30M 1,477.58% | -80.60M 64.54% | -493.70M 512.53% | -2.60M 99.47% | -529.50M 20,265.38% | 182.70M 134.50% | -641.70M 451.23% | 33.70M 105.25% | -102M 402.67% | 28.10M 127.55% | 359.20M 1,178.29% | -18.60M 105.18% | -40.30M 116.67% | -55.80M 38.46% | 58.70M 205.20% | 7.30M 87.56% | 1M 86.30% | 2.40M 140% | -3.40M 241.67% | 7.50M 320.59% | |||||||||||
purchases of investments | -8.80M - | -600K 93.18% | -2.50M 316.67% | -1.80M 28.00% | -700K 61.11% | -22.80M 3,157.14% | 1.90M 108.33% | -16.80M 984.21% | -4.60M 72.62% | 19.20M 517.39% | -15M - | -15M 0% | -300K 98% | -99.10M 32,933.33% | 99.40M 200.30% | -700K 100.70% | -29.60M 4,128.57% | 4.80M 116.22% | -4M 183.33% | -10M 150% | -1.50M 85% | -1.90M 26.67% | -1.40M 26.32% | -30.10M 2,050% | -83.60M 177.74% | -63.90M 23.56% | -10.60M 83.41% | -11.30M 6.60% | -121.90M 978.76% | -14.70M 87.94% | 26.30M 278.91% | -20.80M 179.09% | ||||||||||
sales maturities of investments | 35.90M - | 31.60M 11.98% | -500K 101.58% | 1.30M - | 17.70M 1,261.54% | 160.30M - | 20.90M 86.96% | 109.20M 422.49% | 113.50M 3.94% | 270M 137.89% | 283.70M 5.07% | 238.30M 16.00% | 500K 99.79% | 208.90M 41,680% | 2.50M 98.80% | 213.70M 8,448% | 97.50M 54.38% | 87.10M 10.67% | 173.30M 98.97% | 112.40M 35.14% | -112.30M 199.91% | -117.50M 4.63% | 78M 166.38% | 111.40M 42.82% | -32.40M 129.08% | 52.90M 263.27% | 312.40M 490.55% | 67.80M 78.30% | -307M 552.80% | 800K 100.26% | ||||||||||||
other investing activites | -147M - | 202M 237.41% | -58M 128.71% | 13M 122.41% | 70M 438.46% | 29M 58.57% | 2M 93.10% | 1M 50% | 700K 30% | 400K 42.86% | 600K 50% | 500K 16.67% | 1.50M 200% | 400K 73.33% | 6.90M 1,625% | 100K 98.55% | 1.20M 1,100% | -16M 1,433.33% | 11.10M 169.38% | 7.60M 31.53% | 3.50M 53.95% | -11.20M 420% | -4M 64.29% | -11.30M 182.50% | 48.10M 525.66% | 275.70M 473.18% | -397.40M 244.14% | 395.30M 199.47% | 60.50M 84.70% | 900K - | 117.70M 12,977.78% | 129.20M 9.77% | 4M 96.90% | 3.90M 2.50% | 4M 2.56% | 147.20M - | 344.20M - | 6.10M 98.23% | ||||
net cash used for investing activites | -175M - | 192M 209.71% | -70M 136.46% | -10M 85.71% | 54M 640% | 16M 70.37% | -12M 175% | -16M 33.33% | -5.40M 66.25% | 3.60M 166.67% | 313M 8,594.44% | -14.90M 104.76% | -210M 1,309.40% | -6.40M 96.95% | 5.70M 189.06% | -18.40M 422.81% | 205.80M 1,218.48% | -481.80M 334.11% | 94M 119.51% | 97.90M 4.15% | 265.70M 171.40% | 31.30M 88.22% | 52M 66.13% | -407.20M 883.08% | 249.70M 161.32% | -282.80M 213.26% | 800K 100.28% | -155.70M 19,562.50% | 165.30M 206.17% | 65.80M 60.19% | 135.90M 106.53% | 360.60M 165.34% | -41.10M 111.40% | -44.40M 8.03% | -6.60M 85.14% | 17.40M 363.64% | 45.90M 163.79% | 190.20M 314.38% | 53.90M 71.66% | 63M 16.88% | -8.80M 113.97% | |
debt repayment | -12.70M - | -12.70M - | -123.80M 874.80% | -123.80M - | -89K - | -213.80M - | -500K 99.77% | -214.30M 42,760% | -4.40M 97.95% | -1.40M 68.18% | -1M 28.57% | -2.50M 150% | -25.80M 932% | -1.50M 94.19% | 500K - | |||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -191M - | -27M 85.86% | -33M 22.22% | -38M 15.15% | -34M 10.53% | -21M 38.24% | -8M 61.90% | -1.80M - | -10.80M 500% | -3.60M 66.67% | -800K - | -88M - | -8.50M 90.34% | -63.90M 651.76% | -61.10M 4.38% | -84.70M 38.63% | -33.90M 59.98% | -49.80M 46.90% | -3.10M 93.78% | -52M 1,577.42% | -51M 1.92% | -7.10M 86.08% | -231.40M - | 800K 100.35% | -3.80M 575% | |||||||||||||||||
dividends paid | -7.50M - | -7.40M 1.33% | -7.50M 1.35% | |||||||||||||||||||||||||||||||||||||||
other financing activites | -123M - | 79M 164.23% | 21M 73.42% | 12M 42.86% | -26M 316.67% | 6M 123.08% | 12M 100% | 8M 33.33% | -6.30M 178.75% | 35.40M 661.90% | -20.70M 158.47% | -3.20M 84.54% | 112.10M 3,603.13% | 100K 99.91% | 4M 3,900% | -200K 105% | 157.30M 78,750% | 274M 74.19% | -111M 140.51% | -3.80M 96.58% | 161.70M 4,355.26% | -75.60M 146.75% | 477M 730.95% | -2M 100.42% | -7.01M 250.55% | -4.10M 41.52% | -8.10M 97.56% | 197.50M 2,538.27% | -215.30M 209.01% | -1.30M 99.40% | 307M 23,715.38% | -1.90M 100.62% | 200.10M 10,631.58% | 8.70M 95.65% | 2.80M 67.82% | -100K 103.57% | 4.30M 4,400% | -600K 113.95% | 99.70M - | 2.40M 97.59% | ||
net cash used provided by financing activities | -123M - | -112M 8.94% | -6M 94.64% | -21M 250% | -64M 204.76% | -28M 56.25% | -9M 67.86% | -8M 11.11% | -6.30M 21.25% | 22.70M 460.32% | -20.70M 191.19% | -3.20M 84.54% | 99.40M 3,206.25% | -123.70M 224.45% | 4M 103.23% | -200K 105% | 33.50M 16,850% | 274M 717.91% | -111M 140.51% | -3.80M 96.58% | 159.90M 4,307.89% | -86.40M 154.03% | 473.40M 647.92% | -2M 100.42% | -7.90M 295% | -4.10M 48.10% | -96.10M 2,243.90% | 189M 296.67% | -279.20M 247.72% | -62.40M 77.65% | 8.50M 113.62% | -36.30M 527.06% | -64M 76.31% | 1.20M 101.88% | -50.60M 4,316.67% | -52.10M 2.96% | -5.30M 89.83% | -26.40M 398.11% | -240.40M 810.61% | 92.30M 138.39% | -8.40M 109.10% | |
effect of forex changes on cash | -39M - | 39M 200% | 8M - | 2M - | -4.10M - | 4.10M - | -40.10M - | |||||||||||||||||||||||||||||||||||
net change in cash | -245M - | 126M 151.43% | -79M 162.70% | -28M 64.56% | 12M 142.86% | 7M 41.67% | -16M 328.57% | -4M 75% | 33.40M 935% | 39.70M 18.86% | 189.60M 377.58% | -40.20M 121.20% | -89.90M 123.63% | -141.40M 57.29% | -26.50M 81.26% | -19.90M 24.91% | 265.20M 1,432.66% | -201.80M 176.09% | -47.50M 76.46% | 79.50M 267.37% | 380.50M 378.62% | -89.40M 123.50% | 478.40M 635.12% | -516.80M 208.03% | 318.80M 161.69% | -285M 189.40% | -168.50M 40.88% | -37M 78.04% | -148.40M 301.08% | -35.10M 76.35% | 49.90M 242.17% | 270.50M 442.08% | -123.40M 145.62% | -62.90M 49.03% | -72.10M 14.63% | -54.60M 24.27% | 48.10M 188.10% | 132.10M 174.64% | -192.60M 245.80% | 115M 159.71% | -29.20M 125.39% | |
cash at beginning of period | 245M - | 126M - | 47M 62.70% | 19M 59.57% | 31M 63.16% | 38M 22.58% | 22M 42.11% | 113M 413.64% | 146.40M 29.56% | 186.10M 27.12% | 375.70M 101.88% | 335.50M 10.70% | 245.60M 26.80% | 104.20M 57.57% | 77.70M 25.43% | 57.80M 25.61% | 323M 458.82% | 121.20M 62.48% | 73.70M 39.19% | 153.20M 107.87% | 533.70M 248.37% | 444.30M 16.75% | 922.70M 107.67% | 405.90M 56.01% | 724.70M 78.54% | 439.70M 39.33% | 271.20M 38.32% | 234.20M 13.64% | 85.80M 63.36% | 50.70M 40.91% | 100.60M 98.42% | 371.10M 268.89% | 247.70M 33.25% | 184.80M 25.39% | 112.70M 39.02% | 58.10M 48.45% | 106.20M 82.79% | 238.30M 124.39% | 45.70M 80.82% | 160.70M 251.64% | ||
cash at end of period | 126M - | 47M 62.70% | 19M 59.57% | 31M 63.16% | 38M 22.58% | 22M 42.11% | 18M 18.18% | 146.40M 713.33% | 186.10M 27.12% | 375.70M 101.88% | 335.50M 10.70% | 245.60M 26.80% | 104.20M 57.57% | 77.70M 25.43% | 57.80M 25.61% | 323M 458.82% | 121.20M 62.48% | 73.70M 39.19% | 153.20M 107.87% | 533.70M 248.37% | 444.30M 16.75% | 922.70M 107.67% | 405.90M 56.01% | 724.70M 78.54% | 439.70M 39.33% | 271.20M 38.32% | 234.20M 13.64% | 85.80M 63.36% | 50.70M 40.91% | 100.60M 98.42% | 371.10M 268.89% | 247.70M 33.25% | 184.80M 25.39% | 112.70M 39.02% | 58.10M 48.45% | 106.20M 82.79% | 238.30M 124.39% | 45.70M 80.82% | 160.70M 251.64% | 131.50M 18.17% | ||
operating cash flow | 92M - | 7M 92.39% | -3M 142.86% | 3M 200% | 22M 633.33% | 19M 13.64% | 5M 73.68% | 12M 140% | 45.10M 275.83% | 13.40M 70.29% | -102.70M 866.42% | -22.10M 78.48% | 20.70M 193.67% | -11.30M 154.59% | -36.20M 220.35% | -1.30M 96.41% | 25.90M 2,092.31% | 6M 76.83% | -30.50M 608.33% | -14.60M 52.13% | -45.10M 208.90% | -34.30M 23.95% | -47M 37.03% | -109.60M 133.19% | 77M 170.26% | 6M 92.21% | -73.20M 1,320% | -74.40M 1.64% | -34.50M 53.63% | -38.50M 11.59% | -94.50M 145.45% | -53.80M 43.07% | -18.30M 65.99% | -19.70M 7.65% | -14.90M 24.37% | -19.90M 33.56% | 7.50M 137.69% | -31.70M 522.67% | -6.10M 80.76% | -40.30M 560.66% | -12M 70.22% | |
capital expenditure | -28M - | -10M 64.29% | -12M 20% | -23M 91.67% | -16M 30.43% | -13M 18.75% | -14M 7.69% | -17M 21.43% | -10.80M 36.47% | -6.50M 39.81% | -9.40M 44.62% | -13.60M 44.68% | -10.60M 22.06% | -3.10M 70.75% | -3.10M 0% | -4.10M 32.26% | -5.60M 36.59% | -3.20M 42.86% | -7.10M 121.88% | -8.70M 22.54% | -9.30M 6.90% | -13.60M 46.24% | -2.60M 80.88% | -2.10M 19.23% | -4M 90.48% | -1.90M 52.50% | -3M 57.89% | -2.80M 6.67% | -6M 114.29% | -4M 33.33% | -3.60M 10% | -2.60M 27.78% | -4.10M 57.69% | -2.50M 39.02% | -2.20M 12% | -2.30M 4.55% | -3M 30.43% | -1.30M 56.67% | -1.60M 23.08% | 2.90M 281.25% | -2.40M 182.76% | |
free cash flow | 64M - | -3M 104.69% | -15M 400% | -20M 33.33% | 6M 130% | 6M 0% | -9M 250% | -5M 44.44% | 34.30M 786% | 6.90M 79.88% | -112.10M 1,724.64% | -35.70M 68.15% | 10.10M 128.29% | -14.40M 242.57% | -39.30M 172.92% | -5.40M 86.26% | 20.30M 475.93% | 2.80M 86.21% | -37.60M 1,442.86% | -23.30M 38.03% | -54.40M 133.48% | -47.90M 11.95% | -49.60M 3.55% | -111.70M 125.20% | 73M 165.35% | 4.10M 94.38% | -76.20M 1,958.54% | -77.20M 1.31% | -40.50M 47.54% | -42.50M 4.94% | -98.10M 130.82% | -56.40M 42.51% | -22.40M 60.28% | -22.20M 0.89% | -17.10M 22.97% | -22.20M 29.82% | 4.50M 120.27% | -33M 833.33% | -7.70M 76.67% | -37.40M 385.71% | -14.40M 61.50% |
All numbers in USD (except ratios and percentages)