NYSE:GEN
Gen Digital Inc. Common Stock
- Stock
Last Close
26.42
30/08 20:00
Market Cap
15.67B
Beta: 1.05
Volume Today
5.57M
Avg: 4.32M
PE Ratio
9.74
PFCF: 14.03
Dividend Yield
2.35%
Payout:23.26%
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Sep '13 | 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 | ||
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net income | 241M - | 283M 17.43% | 217M 23.32% | 236M 8.76% | 244M 3.39% | 222M 9.02% | 176M 20.72% | 117M 33.52% | 156M 33.33% | -81M 151.92% | -1.01B 1,150.62% | 66M 106.52% | -69M 204.55% | -56M 18.84% | -177M 216.07% | -110M 37.85% | -16M 85.45% | 1.31B 8,293.75% | -34M 102.59% | -67M 97.06% | -8M 88.06% | 59M 837.50% | 30M 49.15% | 26M 13.33% | 785M 2,919.23% | 2.85B 262.42% | 231M 91.88% | 118M 48.92% | 64M 45.76% | 178M 178.13% | 194M 8.99% | 181M 6.70% | 333M 83.98% | 202M 39.34% | 120M 40.59% | 200M 66.67% | 69M 65.50% | 165M 139.13% | 915M 454.55% | 189M 79.34% | 149M 21.16% | 144M 3.36% | ||
depreciation and amortization | 111M - | 110M 0.90% | 114M 3.64% | 116M 1.75% | 111M 4.31% | 107M 3.60% | 105M 1.87% | 102M 2.86% | 100M 1.96% | 22M 78% | 75M 240.91% | 72M 4% | 133M 84.72% | 151M 13.53% | 174M 15.23% | 191M 9.77% | 170M 10.99% | 165M 2.94% | 196M 18.79% | 152M 22.45% | 153M 0.66% | 152M 0.65% | 158M 3.95% | 158M 0% | 93M 41.14% | 56M 39.78% | 54M 3.57% | 46M 14.81% | 39M 15.22% | 28M 28.21% | 37M 32.14% | 36M 2.70% | 35M 2.78% | 37M 5.71% | 32M 13.51% | 29M 9.38% | 49M 68.97% | 125M 155.10% | 126M 0.80% | 125M 0.79% | 125M 0% | 124M 0.80% | 111M 10.48% | |
deferred income tax | 20M - | -42M 310% | 38M 190.48% | 20M 47.37% | 10M 50% | -2M 120% | -51M 2,450% | 31M 160.78% | -14M 145.16% | 46M 428.57% | 1.02B 2,115.22% | 33M 96.76% | 16M 51.52% | -16M 200% | -201M 1,156.25% | -62M 69.15% | -127M 104.84% | -1.63B 1,185.04% | -20M 98.77% | -42M 110.00% | 45M 207.14% | -21M 146.67% | -52M 147.62% | -30M 42.31% | -677M 2,156.67% | 721M 206.50% | 2M 99.72% | 20M 900% | 10M 50% | 17M 70% | -5M 129.41% | 1M 120% | 12M 1,100% | -29M 341.67% | -46M 58.62% | -32M 30.43% | -19M 40.63% | 1M 105.26% | -95M 9,600% | -59M 37.89% | -917M 1,454.24% | 6M 100.65% | -21M 450% | |
stock based compensation | 38M - | 34M 10.53% | 45M 32.35% | 43M 4.44% | 46M 6.98% | 51M 10.87% | 55M 7.84% | 53M 3.64% | 80M 50.94% | -15M 118.75% | 43M 386.67% | 49M 13.95% | 85M 73.47% | 97M 14.12% | 209M 115.46% | 147M 29.67% | 176M 19.73% | 125M 28.98% | 171M 36.80% | 113M 33.92% | 97M 14.16% | 55M 43.30% | 87M 58.18% | 80M 8.05% | 70M 12.50% | 120M 71.43% | 42M 65% | 25M 40.48% | 20M 20% | 21M 5% | 15M 28.57% | 20M 33.33% | 13M 35% | 18M 38.46% | 19M 5.56% | 24M 26.32% | 29M 20.83% | 42M 44.83% | 39M 7.14% | 37M 5.13% | 35M 5.41% | 35M 0% | 31M 11.43% | |
change in working capital | -200M - | -54M 73% | 38M 170.37% | -121M 418.42% | -239M 97.52% | -25M 89.54% | 204M 916% | -3M 101.47% | -193M 6,333.33% | -96M 50.26% | 1.01B 1,157.29% | -987M 197.24% | 12M 101.22% | -89M 841.67% | 310M 448.31% | 71M 77.10% | -38M 153.52% | 925M 2,534.21% | -72M 107.78% | 191M 365.28% | -89M 146.60% | 97M 208.99% | 287M 195.88% | 64M 77.70% | -119M 285.94% | 2.39B 2,110.08% | -1.85B 177.42% | -134M 92.76% | -233M 73.88% | 27M 111.59% | 173M 540.74% | 3M 98.27% | -165M 5,600% | 89M 153.94% | 201M 125.84% | 16M 92.04% | -208M 1,400% | -63M 69.71% | -714M 1,033.33% | -86M 87.96% | 729M 947.67% | -12M 101.65% | ||
accounts receivables | 180M - | -320M 277.78% | -115M 64.06% | 308M 367.83% | -40M 112.99% | -275M 587.50% | -31M 88.73% | 391M 1,361.29% | -136M 134.78% | -229M 68.38% | 12M 105.24% | 244M 1,933.33% | -19M 107.79% | -111M 484.21% | -69M 37.84% | 188M 372.46% | -73M 138.83% | -153M 109.59% | -132M 13.73% | 321M 343.18% | -35M 110.90% | -189M 440.00% | 16M 108.47% | 270M 1,587.50% | -159M 158.89% | 426M 367.92% | 46M 89.20% | 5M 89.13% | 8M 60% | -12M 250% | 2M 116.67% | 12M 500% | -3M 125% | -7M 133.33% | -11M 57.14% | 13M 218.18% | 4M 69.23% | -9M 325% | 3M 133.33% | 20M 566.67% | -4M 120% | -9M 125% | ||
inventory | 2M - | 3M 50% | -1M 133.33% | 3M 400% | 29M 866.67% | -2M 106.90% | -34M - | 7M 120.59% | -164M 2,442.86% | 932M 668.29% | -977M 204.83% | 91M 109.31% | -139M 252.75% | 148M 206.47% | 4M 97.30% | -4M 200% | 857M 21,525% | -291M 133.96% | 31M 110.65% | -14M 145.16% | 3M 121.43% | 127M 4,133.33% | 22M 82.68% | -7M 131.82% | 2.07B 29,642.86% | -1.88B 191.01% | -43M 97.72% | -252M 486.05% | -19M 92.46% | 80M 521.05% | 43M 46.25% | -158M 467.44% | 37M 123.42% | 16M - | 766M 4,687.50% | -59M 107.70% | ||||||||
accounts payables | -28M - | 38M 235.71% | -21M 155.26% | -57M 171.43% | -20M 64.91% | 12M 160% | -18M - | 68M 477.78% | 11M 83.82% | -130M 1,281.82% | -63M 51.54% | -3M 95.24% | -6M 100% | 5M 183.33% | -32M 740% | 52M 262.50% | -15M 128.85% | -9M 40% | 19M 311.11% | -31M 263.16% | 47M 251.61% | -29M 161.70% | -21M 27.59% | -11M 47.62% | 11M 200% | -40M 463.64% | -28M 30% | 4M 114.29% | 1M 75% | -21M 2,200% | 24M 214.29% | 3M 87.50% | 2M 33.33% | -19M 1,050% | 9M 147.37% | -27M 400% | 8M 129.63% | 2M 75% | -12M 700% | -3M 75% | -3M 0% | 6M 300% | ||
other working capital | -354M - | 225M 163.56% | 175M 22.22% | -375M 314.29% | -208M 44.53% | 240M 215.38% | 235M 2.08% | -342M 245.53% | -132M 61.40% | 286M 316.67% | 201M 29.72% | -191M 195.02% | -57M 70.16% | 167M 392.98% | 226M 35.33% | -89M 139.38% | -13M 85.39% | 236M 1,915.38% | 360M 52.54% | -180M 150% | -9M 95% | 236M 2,722.22% | 173M 26.69% | -207M 219.65% | 58M 128.02% | -113M 294.83% | 24M 121.24% | -68M 383.33% | 7M 110.29% | 57M 714.29% | 112M 96.49% | -76M 167.86% | -7M 90.79% | 57M 914.29% | 231M 305.26% | -6M 102.60% | -185M 2,983.33% | -62M 66.49% | -719M 1,059.68% | -110M 84.70% | -30M 72.73% | 59M 296.67% | ||
other non cash items | -19M - | -2M 89.47% | -3M 50% | -1M 66.67% | 1M 200% | 5M 400% | -1M 120% | 5M - | 236M 4,620% | -889M 476.69% | -5M 99.44% | -122M 2,340% | 57M 146.72% | 38M 33.33% | -24M 163.16% | 12M 150% | -600M 5,100% | 25M 104.17% | -13M 152% | 42M 423.08% | 35M 16.67% | 37M 5.71% | 27M 27.03% | 29M 7.41% | -5.74B 19,875.86% | -243M 95.76% | 95M 139.09% | -13M 113.68% | 22M 269.23% | -58M 363.64% | 17M 129.31% | -168M 1,088.24% | 13M 107.74% | -22M - | -8M 63.64% | 36M 550% | 53M 47.22% | 20M 62.26% | 4M 80% | 18M 350% | ||||
net cash provided by operating activities | 191M - | 329M 72.25% | 449M 36.47% | 293M 34.74% | 173M 40.96% | 358M 106.94% | 488M 36.31% | 300M 38.52% | 134M 55.33% | 112M 16.42% | 250M 123.21% | -772M 408.80% | 55M 107.12% | 144M 161.82% | 353M 145.14% | 213M 39.66% | 177M 16.90% | 294M 66.10% | 266M 9.52% | 334M 25.56% | 240M 28.14% | 377M 57.08% | 547M 45.09% | 325M 40.59% | 181M 44.31% | 399M 120.44% | -1.77B 542.61% | 170M 109.63% | -113M 166.47% | 293M 359.29% | 356M 21.50% | 258M 27.53% | 60M 76.74% | 330M 450% | 326M 1.21% | 215M 34.05% | -88M 140.93% | 306M 447.73% | 324M 5.88% | 226M 30.25% | 125M 44.69% | 315M 152% | 1.40B 343.81% | |
investments in property plant and equipment | -57M - | -65M 14.04% | -77M 18.46% | -92M 19.48% | -107M 16.30% | -101M 5.61% | -81M 19.80% | -78M 3.70% | -71M 8.97% | -76M 7.04% | -47M 38.16% | -22M 53.19% | -17M 22.73% | -18M 5.88% | -13M 27.78% | -47M 261.54% | -25M 46.81% | -33M 32% | -37M 12.12% | -44M 18.92% | -51M 15.91% | -58M 13.73% | -54M 6.90% | -49M 9.26% | -27M 44.90% | -10M 62.96% | -3M 70% | -1M 66.67% | -2M 100% | -2M 0% | -1M 50% | -1M 0% | -1M 0% | -2M 100% | -2M 0% | -2M 0% | -2M 0% | -1M 50% | -1M 0% | -4M 300% | -5M 25% | -8M 60% | -3M 62.50% | |
acquisitions net | -17M - | -19M - | -20M - | -4M - | 6.54B - | 7M 99.89% | -4.53B 64,857.14% | -7M 99.85% | -2.20B 31,271.43% | -8M 99.64% | -353M 4,312.50% | 905M 356.37% | -12M 101.33% | -5M 58.33% | -12M 140% | -24M 100% | -139M 479.17% | 378M - | 348M 7.94% | 79.28M - | -344M 533.88% | -40M - | 1M 102.50% | -6.55B - | 3M 100.05% | 13M - | 12M 7.69% | |||||||||||||||||
purchases of investments | -72M - | -318M 341.67% | -712M 123.90% | -359M 49.58% | -358M 0.28% | -329M 8.10% | -183M 44.38% | -144M 21.31% | -50M 65.28% | -1M 98% | -7M 600% | -207M - | -28M 86.47% | 26M - | -79.28M - | 100M 226.13% | ||||||||||||||||||||||||||||
sales maturities of investments | 35M - | 99M 182.86% | 20M 79.80% | 99M 395% | 468M 372.73% | 198M 57.69% | 259M 30.81% | 298M 15.06% | 797M 167.45% | 242M 69.64% | 18M 92.56% | 30M 66.67% | 1M 96.67% | 25M - | 24M 4% | 64M 166.67% | 35M 45.31% | 20M 42.86% | 20M 0% | 92M 360% | 28M 69.57% | 15M 46.43% | 32M 113.33% | 29M 9.38% | 18M 37.93% | 13M 27.78% | 8M 38.46% | 4M 50% | 5M - | 6M 20% | 4M 33.33% | |||||||||||||
other investing activites | -102M - | -57M - | -6M 89.47% | 7M 216.67% | 9M - | -7M 177.78% | 1M 114.29% | -202M 20,300% | -20M 90.10% | -4M 80% | -5M 25% | -2M 60% | -5M 150% | -7M 40% | -5M 28.57% | 10.57B - | 11M 99.90% | -5M 145.45% | 118M 2,460% | -4M 103.39% | 4M 200% | -4M 200% | 355M 8,975% | -1M 100.28% | 6M 700% | 2M 66.67% | 2M 0% | -2M 200% | -2M - | 1M 150% | -3M 400% | 1M 133.33% | ||||||||||||
net cash used for investing activites | -141M - | -38M 73.05% | -375M 886.84% | -724M 93.07% | 2M 100.28% | -281M 14,150% | -151M 46.26% | 37M 124.50% | 578M 1,462.16% | 59M 89.79% | 6.50B 10,915.25% | 15M 99.77% | -4.55B 30,426.67% | -16M 99.65% | -2.22B 13,750% | -54M 97.56% | -580M 974.07% | 670M 215.52% | -57M 108.51% | 10M 117.54% | -30M 400% | -41M 36.67% | -180M 339.02% | 38M 121.11% | 1M 97.37% | 10.95B 1,095,100% | 388M 96.46% | 23M 94.07% | 134M 482.61% | 7M 94.78% | -233M 3,428.57% | -1M 99.57% | 314M 31,500% | 3M 99.04% | 10M 233.33% | 4M 60% | -6.55B 163,850% | 2M 100.03% | -1M 150% | -6M 500% | 9M 250% | 1M 88.89% | -2M 300% | |
debt repayment | -18M - | -1M - | -2M 100% | -17M 750% | -350M 1,958.82% | -1M 99.71% | -17M - | -45M - | -45M 0% | -2.01B 4,366.67% | -630M - | -570M 9.52% | -600M - | -302M - | -566M 87.42% | -1.18B 108.30% | -750M 36.39% | -1.73B 131.24% | -12M 99.31% | -372M 3,000% | -10M 97.31% | -9M 10% | -150M 1,566.67% | -410M 173.33% | -2.33B 467.80% | -309M - | -208M 32.69% | -58M 72.12% | -259M 346.55% | |||||||||||||||
common stock issued | 23M - | 38M - | 4M 89.47% | 40M 900% | 2M 95% | 1.12B - | 11M - | 321M - | 14M 95.64% | 758M - | 1.74B 129.59% | 8M 99.54% | 6M - | 12M - | 6M - | 6M - | ||||||||||||||||||||||||||||
common stock repurchased | -125M - | -125M 0% | -125M 0% | -125M 0% | -125M 0% | -125M 0% | -125M 0% | -90M 28.00% | -160M 77.78% | -618M 286.25% | -1B 61.81% | -500M - | -234M - | -559M 138.89% | -345M - | -677M 96.23% | -5M - | -133M 2,560% | -166M 24.81% | -300M - | -104M 65.33% | -500M 380.77% | -41M - | -6M 85.37% | -100M 1,566.67% | -300M 200% | ||||||||||||||||||
dividends paid | -105M - | -104M 0.95% | -104M 0% | -104M 0% | -103M 0.96% | -104M 0.97% | -102M 1.92% | -107M 4.90% | -103M 3.74% | -102M 0.97% | -2.72B 2,564.71% | -68M 97.50% | -52M 23.53% | -53M 1.92% | -49M 7.55% | -66M 34.69% | -48M 27.27% | -49M 2.08% | -48M 2.04% | -63M 31.25% | -50M 20.63% | -59M 18% | -48M 18.64% | -51M 6.25% | -47M 7.84% | -79M 68.09% | -7.30B 9,145.57% | -105M 98.56% | -82M 21.90% | -113M 37.80% | -73M 35.40% | -84M 15.07% | -73M 13.10% | -73M 0% | -73M 0% | -81M 10.96% | -72M 11.11% | -81M 12.50% | -80M 1.23% | -83M 3.75% | -81M 2.41% | -81M 0% | -78M 3.70% | |
other financing activites | 105M - | 21M 80% | 42M 100% | 8M 80.95% | 40M 400% | 12M 70% | 2M 83.33% | -28M 1,500% | -3M 89.29% | 2M 166.67% | 485M 24,150% | 983M 102.68% | 4.05B 311.60% | -14M 100.35% | -13M 7.14% | -50M 284.62% | -27M 46% | -5M 81.48% | 28M 660% | -38M 235.71% | -9M 76.32% | -113M 1,155.56% | -9M 92.04% | -15M 66.67% | 38M 353.33% | 2M 94.74% | -553M 27,750% | -21M 96.20% | -7M 66.67% | -27M 285.71% | -2M 92.59% | 500M 25,100% | 6M 98.80% | -1M 116.67% | 6M 700% | -16M 366.67% | 8.95B 56,062.50% | -4M 100.04% | -6M 50% | -18M 200% | 4M 122.22% | -5M 225% | -659M 13,080.00% | |
net cash used provided by financing activities | -125M - | -208M 66.40% | -187M 10.10% | -216M 15.51% | -188M 12.96% | -218M 15.96% | -189M 13.30% | -238M 25.93% | -576M 142.02% | -717M 24.48% | -3.23B 350.91% | 898M 127.78% | 3.99B 344.77% | -112M 102.80% | 511M 556.25% | -2.13B 516.05% | -75M 96.47% | -684M 812.00% | -590M 13.74% | -101M 82.88% | -59M 41.58% | -172M 191.53% | -880M 411.63% | -625M 28.98% | -9M 98.56% | -403M 4,377.78% | -9.09B 2,154.59% | -1.30B 85.64% | -86M 93.41% | -267M 210.47% | -245M 8.24% | 44M 117.96% | -77M 275% | -83M 7.79% | -217M 161.45% | -807M 271.89% | 6.46B 900% | -585M 109.06% | -383M 34.53% | -350M 8.62% | -135M 61.43% | -445M 229.63% | -1.03B 131.69% | |
effect of forex changes on cash | 53M - | 3M 94.34% | 7M 133.33% | 7M 0% | -82M 1,271.43% | -67M 18.29% | -38M 43.28% | 8M 121.05% | -20M 350% | -39M 95% | -45M 15.38% | -16M 64.44% | 2M 112.50% | -51M 2,650% | 24M 147.06% | 26M 8.33% | 8M 69.23% | 26M 225% | 13M 50% | -16M 223.08% | -5M 68.75% | -2M 60% | -5M 150% | 3M 160% | -8M 366.67% | 4M 150% | -8M 300% | 8M 200% | 1M 87.50% | 4M 300% | 9M 125% | -4M 144.44% | -1M 75% | -5M 400% | -3M 40% | -8M 166.67% | -14M 75% | -4M 71.43% | -2M 50% | 3M 250% | 7M 133.33% | -10M 242.86% | -8M 20% | |
net change in cash | -22M - | 86M 490.91% | -106M 223.26% | -640M 503.77% | -95M 85.16% | -208M 118.95% | 110M 152.88% | 107M 2.73% | 116M 8.41% | -585M 604.31% | 3.47B 693.33% | 125M 96.40% | -498M 498.40% | -35M 92.97% | -1.33B 3,694.29% | -1.94B 46.16% | -480M 75.27% | 306M 163.75% | -368M 220.26% | 227M 161.68% | 146M 35.68% | 162M 10.96% | -518M 419.75% | -259M 50% | 165M 163.71% | 10.95B 6,537.58% | -10.47B 195.62% | -1.10B 89.46% | -64M 94.20% | 37M 157.81% | -113M 405.41% | 297M 362.83% | 296M 0.34% | 245M 17.23% | 116M 52.65% | -596M 613.79% | -196M 67.11% | -283M 44.39% | -62M 78.09% | -127M 104.84% | 6M 104.72% | -139M 2,416.67% | 357M 356.83% | |
cash at beginning of period | 3.75B - | 3.73B 0.59% | 3.81B 2.31% | 3.71B 2.78% | 3.07B 17.26% | 2.97B 3.10% | 2.76B 7.00% | 2.87B 3.98% | 2.98B 3.72% | 3.10B 3.89% | 2.51B 18.89% | 5.98B 138.18% | 6.11B 2.09% | 5.61B 8.15% | 5.58B 0.62% | 4.25B 23.82% | 2.31B 45.70% | 1.84B 20.38% | 2.14B 16.67% | 1.77B 17.18% | 2.00B 12.80% | 2.15B 7.30% | 2.31B 7.55% | 1.79B 22.43% | 1.53B 14.46% | 1.70B 10.77% | 12.65B 645.37% | 2.18B 82.79% | 1.07B 50.71% | 1.01B 5.96% | 1.05B 3.67% | 933M 10.80% | 1.23B 31.83% | 1.53B 24.07% | 1.77B 16.06% | 1.89B 6.55% | 1.29B 31.58% | 1.09B 15.18% | 812M 25.84% | 750M 7.64% | 623M 16.93% | 629M 0.96% | ||
cash at end of period | 3.73B - | 3.81B 2.31% | 3.71B 2.78% | 3.07B 17.26% | 2.97B 3.10% | 2.76B 7.00% | 2.87B 3.98% | 2.98B 3.72% | 3.10B 3.89% | 2.51B 18.89% | 5.98B 138.18% | 6.11B 2.09% | 5.61B 8.15% | 5.58B 0.62% | 4.25B 23.82% | 2.31B 45.70% | 1.83B 20.82% | 2.14B 17.31% | 1.77B 17.18% | 2.00B 12.80% | 2.15B 7.30% | 2.31B 7.55% | 1.79B 22.43% | 1.53B 14.46% | 1.70B 10.77% | 12.65B 645.37% | 2.18B 82.79% | 1.07B 50.71% | 1.01B 5.96% | 1.05B 3.67% | 933M 10.80% | 1.23B 31.83% | 1.53B 24.07% | 1.77B 16.06% | 1.89B 6.55% | 1.29B 31.58% | 1.09B 15.18% | 812M 25.84% | 750M 7.64% | 623M 16.93% | 629M 0.96% | 490M 22.10% | 357M 27.14% | |
operating cash flow | 191M - | 329M 72.25% | 449M 36.47% | 293M 34.74% | 173M 40.96% | 358M 106.94% | 488M 36.31% | 300M 38.52% | 134M 55.33% | 112M 16.42% | 250M 123.21% | -772M 408.80% | 55M 107.12% | 144M 161.82% | 353M 145.14% | 213M 39.66% | 177M 16.90% | 294M 66.10% | 266M 9.52% | 334M 25.56% | 240M 28.14% | 377M 57.08% | 547M 45.09% | 325M 40.59% | 181M 44.31% | 399M 120.44% | -1.77B 542.61% | 170M 109.63% | -113M 166.47% | 293M 359.29% | 356M 21.50% | 258M 27.53% | 60M 76.74% | 330M 450% | 326M 1.21% | 215M 34.05% | -88M 140.93% | 306M 447.73% | 324M 5.88% | 226M 30.25% | 125M 44.69% | 315M 152% | 1.40B 343.81% | |
capital expenditure | -57M - | -65M 14.04% | -77M 18.46% | -92M 19.48% | -107M 16.30% | -101M 5.61% | -81M 19.80% | -78M 3.70% | -71M 8.97% | -76M 7.04% | -47M 38.16% | -22M 53.19% | -17M 22.73% | -18M 5.88% | -13M 27.78% | -47M 261.54% | -25M 46.81% | -33M 32% | -37M 12.12% | -44M 18.92% | -51M 15.91% | -58M 13.73% | -54M 6.90% | -49M 9.26% | -27M 44.90% | -10M 62.96% | -3M 70% | -1M 66.67% | -2M 100% | -2M 0% | -1M 50% | -1M 0% | -1M 0% | -2M 100% | -2M 0% | -2M 0% | -2M 0% | -1M 50% | -1M 0% | -4M 300% | -5M 25% | -8M 60% | -3M 62.50% | |
free cash flow | 134M - | 264M 97.01% | 372M 40.91% | 201M 45.97% | 66M 67.16% | 257M 289.39% | 407M 58.37% | 222M 45.45% | 63M 71.62% | 36M 42.86% | 203M 463.89% | -794M 491.13% | 38M 104.79% | 126M 231.58% | 340M 169.84% | 166M 51.18% | 152M 8.43% | 261M 71.71% | 229M 12.26% | 290M 26.64% | 189M 34.83% | 319M 68.78% | 493M 54.55% | 276M 44.02% | 154M 44.20% | 389M 152.60% | -1.77B 554.76% | 169M 109.55% | -115M 168.05% | 291M 353.04% | 355M 21.99% | 257M 27.61% | 59M 77.04% | 328M 455.93% | 324M 1.22% | 213M 34.26% | -90M 142.25% | 305M 438.89% | 323M 5.90% | 222M 31.27% | 120M 45.95% | 307M 155.83% | 1.40B 354.40% |
All numbers in USD (except ratios and percentages)