NYSE:HRI
Herc Holdings Inc.
- Stock
Last Close
136.03
06/11 21:10
Market Cap
3.61B
Beta: 2.47
Volume Today
438.81K
Avg: 454.31K
PE Ratio
11.93
PFCF: −8.81
Dividend Yield
1.70%
Payout:20.52%
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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 | 17.10M - | 1.70M 90.06% | 10.60M 523.53% | 20.80M 96.23% | 78.20M 275.96% | -1.50M 101.92% | -8M 433.33% | 3M 137.50% | -13.20M 540% | -39.20M 196.97% | -27.60M 29.59% | 12.80M 146.38% | 214.30M 1,574.22% | -10.10M 104.71% | -300K 97.03% | 46.20M 15,500% | 33.30M 27.92% | -6.70M 120.12% | 9.70M 244.78% | 9.40M 3.09% | 35.10M 273.40% | -3.70M 110.54% | 2M 154.05% | 39.90M 1,895% | 35.50M 11.03% | 32.90M 7.32% | 47.10M 43.16% | 72.30M 53.50% | 71.80M 0.69% | 58.50M 18.52% | 72.20M 23.42% | 101.40M 40.44% | 97.80M 3.55% | 67M 31.49% | 76M 13.43% | 113M 48.68% | 91M 19.47% | 3M 96.70% | 70M 2,233.33% | -123M 275.71% | -46M 62.60% | |
depreciation and amortization | 106.60M - | 101.90M 4.41% | 105.70M 3.73% | 108.10M 2.27% | 105.20M 2.68% | 92.30M 12.26% | 94.80M 2.71% | 100.90M 6.43% | 107.30M 6.34% | 104.60M 2.52% | 106.90M 2.20% | 109.70M 2.62% | 109.20M 0.46% | 107.10M 1.92% | 110.70M 3.36% | 112.60M 1.72% | 114.40M 1.60% | 115M 0.52% | 115.50M 0.43% | 117.60M 1.82% | 122M 3.74% | 116.20M 4.75% | 117.10M 0.77% | 117.40M 0.26% | 115.70M 1.45% | 116.20M 0.43% | 117.10M 0.77% | 122.50M 4.61% | 132.90M 8.49% | 140M 5.34% | 152.90M 9.21% | 165.10M 7.98% | 172.80M 4.66% | 178M 3.01% | 189M 6.18% | 196M 3.70% | 192M 2.04% | 195M - | -384M 296.92% | 215M 155.99% | ||
deferred income tax | 33.20M - | 100K 99.70% | 1M 900% | -1.60M 260% | 22.80M 1,525% | -100K 100.44% | 5.40M 5,500% | 3.70M 31.48% | 3.30M 10.81% | -15.10M 557.58% | -22.20M 47.02% | 5.80M 126.13% | -196.90M 3,494.83% | -5.10M 97.41% | 800K 115.69% | -2.10M 362.50% | -4.10M 95.24% | -3.30M 19.51% | 2M 160.61% | -4.30M 315% | 16.30M 479.07% | 800K 95.09% | 200K 75% | 11.70M 5,750% | -800K 106.84% | 6.20M 875% | 10.10M 62.90% | 21.10M 108.91% | 16M 24.17% | 5.20M 67.50% | 37.90M 628.85% | 34.80M 8.18% | 5.90M 83.05% | 3M 49.15% | 17M 466.67% | 21M 23.53% | 48M 128.57% | 11M - | -20M 281.82% | 2M 110.00% | ||
stock based compensation | 44.70M - | 200K 99.55% | 700K 250% | 1.40M 100% | 400K 71.43% | 1M 150% | 1.70M 70% | 1.10M 35.29% | 1.70M 54.55% | 1.50M 11.76% | 3M 100% | 3M 0% | 2.60M 13.33% | 2.80M 7.69% | 3.80M 35.71% | 3.30M 13.16% | 3.50M 6.06% | 3.90M 11.43% | 4.30M 10.26% | 4.30M 0% | 7M 62.79% | 3.20M 54.29% | 1.70M 46.88% | 5.40M 217.65% | 6.10M 12.96% | 5.30M 13.11% | 7.10M 33.96% | 5.50M 22.54% | 5.40M 1.82% | 6.20M 14.81% | 5.10M 17.74% | 8.60M 68.63% | 7.20M 16.28% | 4M 44.44% | 5M 25% | 6M 20% | 3M 50% | -9M - | 1M 111.11% | |||
change in working capital | -95.70M - | 27.90M 129.15% | -9.50M 134.05% | 24.80M 361.05% | -72.50M 392.34% | -6.50M 91.03% | -5M 23.08% | 42.80M 956% | -69.10M 261.45% | 20.10M 129.09% | -69.30M 444.78% | -24.70M 64.36% | -50.40M 104.05% | 26.40M 152.38% | -27.70M 204.92% | -40.80M 47.29% | 29.90M 173.28% | 6.60M 77.93% | -8.90M 234.85% | -31.20M 250.56% | 5.10M 116.35% | -40M 884.31% | 41.90M 204.75% | -35.90M 185.68% | 16.50M 145.96% | -28.80M 274.55% | 7.90M 127.43% | -50.80M 743.04% | 8.80M 117.32% | -68.80M 881.82% | -59.40M 13.66% | -56.40M 5.05% | 4.70M 108.33% | -8M 270.21% | 2M 125% | -49M 2,550% | -44M 10.20% | 10M 122.73% | 38M 280% | -17M 144.74% | -32M 88.24% | |
accounts receivables | 299.60M - | 266.50M 11.05% | 164.80M 38.16% | -158.40M 196.12% | -6.90M 95.64% | -16M 131.88% | 6M 137.50% | -40.20M 770% | 5.50M 113.68% | -55.20M 1,103.64% | -40.70M 26.27% | 12.60M 130.96% | 19.80M 57.14% | -21.20M 207.07% | -45.30M 113.68% | 16.80M 137.09% | 7.50M 55.36% | -38.30M - | 1.90M 104.96% | 400K - | -23.50M - | -59.50M 153.19% | -72.50M 21.85% | -88.90M 22.62% | 13M 114.62% | -37M 384.62% | -55M 48.65% | -19M 65.45% | 5M 126.32% | -15M 400% | 14M 193.33% | 14M 0% | ||||||||||
inventory | -25.20M - | -6.10M 75.79% | -1M 83.61% | 5.70M 670% | -9.60M 268.42% | 2M 120.83% | -6M 400% | -7.40M 23.33% | -8.90M 20.27% | -3.40M 61.80% | 1.10M 132.35% | -4.40M 500% | 4.60M 204.55% | -1.80M 139.13% | 1M 155.56% | -1.40M 240% | 4M 385.71% | -37.50M 1,037.50% | -21.90M - | -126.90M 479.45% | -73.50M - | 72.50M - | 37M - | 55M 48.65% | ||||||||||||||||||
accounts payables | -11.70M - | 11.90M 201.71% | 2.50M 78.99% | -26.10M 1,144% | 6.50M 124.90% | -16.50M 353.85% | 3.30M 120% | 38.30M 1,060.61% | -15.90M 141.51% | 3.60M 122.64% | -19.20M 633.33% | 12.20M 163.54% | -6.60M 154.10% | -300K 95.45% | 10.90M 3,733.33% | -14.10M 229.36% | 1.80M 112.77% | -2.30M 227.78% | 14M 708.70% | -13.30M 195% | -11.30M 15.04% | -11.40M 0.88% | -4.70M 58.77% | 14.20M 402.13% | -4.50M 131.69% | 3.10M 168.89% | 3.10M 0% | 1.50M 51.61% | 15.20M 913.33% | -8.80M 157.89% | -14M 59.09% | 21.40M 252.86% | -21M 198.13% | 8M 138.10% | -14M 275% | 16M 214.29% | -3M 118.75% | 5M 266.67% | 15M 200% | 113M 653.33% | -15M 113.27% | |
other working capital | -58.80M - | -277.50M 371.94% | -277.50M 0% | -119.60M 56.90% | 89M 174.41% | 14.90M 83.26% | 13.70M 8.05% | 5.90M 56.93% | -4.10M 169.49% | 14.40M 451.22% | 4M 72.22% | 8.20M 105% | -61M 843.90% | 8.70M 114.26% | -18.40M 311.49% | 20M 208.70% | 7.30M 63.50% | 38.90M 432.88% | -22.90M 158.87% | -17.90M 21.83% | 76.60M 527.93% | 96.40M 25.85% | 46.60M 51.66% | -50.10M 207.51% | 21M 141.92% | 41.20M 96.19% | 4.80M 88.35% | -52.30M 1,189.58% | -6.40M 87.76% | -36.50M 470.31% | 14.10M 138.63% | -77.80M 651.77% | 114.60M 247.30% | -21M 118.32% | 16M 176.19% | -65M 506.25% | -22M 66.15% | -10M 54.55% | 38M 480% | -28M 173.68% | -31M 10.71% | |
other non cash items | -4M - | 5.40M 235% | 2.50M 53.70% | 6.70M 168% | -44.40M 762.69% | 16.90M 138.06% | 17.10M 1.18% | 11.30M 33.92% | 32.50M 187.61% | 14.30M 56.00% | 45.60M 218.88% | 20.70M 54.61% | 13M 37.20% | 8.10M 37.69% | 16.40M 102.47% | 22.90M 39.63% | 7.10M 69.00% | 15.70M 121.13% | 18.80M 19.75% | 72.80M 287.23% | 8.90M 87.77% | 25M 180.90% | 16M 36% | 5.10M 68.13% | 13.90M 172.55% | 2.90M 79.14% | 3.90M 34.48% | 4.70M 20.51% | 5.90M 25.53% | 1.90M 67.80% | 7.20M 278.95% | 10.80M 50% | 5.10M 52.78% | -9M 276.47% | -8M 11.11% | -7M 12.50% | -3M - | 394M 13,233.33% | -5M 101.27% | 191M 3,920.00% | ||
net cash provided by operating activities | 101.90M - | 137.20M 34.64% | 111M 19.10% | 160.20M 44.32% | 89.70M 44.01% | 102.10M 13.82% | 106M 3.82% | 162.80M 53.58% | 62.50M 61.61% | 86.20M 37.92% | 36.40M 57.77% | 127.30M 249.73% | 91.80M 27.89% | 129.20M 40.74% | 103.70M 19.74% | 142.10M 37.03% | 184.10M 29.56% | 131.20M 28.73% | 141.40M 7.77% | 168.60M 19.24% | 194.40M 15.30% | 101.50M 47.79% | 178.90M 76.26% | 143.60M 19.73% | 186.90M 30.15% | 134.70M 27.93% | 193.20M 43.43% | 175.30M 9.27% | 240.80M 37.36% | 143M 40.61% | 215.90M 50.98% | 264.30M 22.42% | 293.50M 11.05% | 235M 19.93% | 281M 19.57% | 280M 0.36% | 290M 3.57% | 3M 98.97% | 318M 10,500% | -558M 275.47% | 331M 159.32% | |
investments in property plant and equipment | -150.40M - | -140.20M 6.78% | -253.80M 81.03% | -207.30M 18.32% | -75.60M 63.53% | -41.40M 45.24% | -114.50M 176.57% | -199M 73.80% | -161.20M 18.99% | -74.10M 54.03% | -112.70M 52.09% | -226.60M 101.06% | -162.60M 28.24% | -96.90M 40.41% | -236.80M 144.38% | -342.30M 44.55% | -173M 49.46% | -94M 45.66% | -183.60M 95.32% | -264M 43.79% | -153.70M 41.78% | -98.50M 35.91% | -88.50M 10.15% | -118.20M 33.56% | -80.30M 32.06% | -104.30M 29.89% | -155.90M 49.47% | -217.90M 39.77% | -163.70M 24.87% | -299.70M 83.08% | -283.10M 5.54% | -340.10M 20.13% | -349.30M 2.71% | -365M 4.49% | -415M 13.70% | -439M 5.78% | -257M 41.46% | -328M - | 539M 264.33% | -295M 154.73% | ||
acquisitions net | 126.40M - | -36.40M - | -207.30M - | -205.80M 0.72% | -73M 64.53% | -244.10M 234.38% | -123.80M 49.28% | -74.30M 39.98% | -138M 85.73% | -134M 2.90% | -60M 55.22% | -98M 63.33% | -76M - | 224M 394.74% | -33M 114.73% | |||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 45.70M - | 78.60M 71.99% | 35.10M 55.34% | 155.10M 341.88% | -108.10M 169.70% | 47.20M 143.66% | 31.90M 32.42% | 35.30M 10.66% | 3.30M 90.65% | 46.60M 1,312.12% | 40.40M 13.30% | 37.30M 7.67% | 48.70M 30.56% | 54.10M 11.09% | 78.40M 44.92% | 60.50M 22.83% | 89M 47.11% | 70.50M 20.79% | 59.20M 16.03% | 36.20M 38.85% | 65.80M 81.77% | 36.20M 44.98% | 49.20M 35.91% | 48.20M 2.03% | 80.80M 67.63% | 42.10M 47.90% | 13.40M 68.17% | 16.10M 20.15% | 22M 36.65% | 26M 18.18% | 1.10M 95.77% | 21M 1,809.09% | 57.50M 173.81% | 52M 9.57% | 70M 34.62% | 105M 50% | 98M 6.67% | -63M - | 60M 195.24% | |||
net cash used for investing activites | -104.70M - | -61.60M 41.17% | -218.70M 255.03% | -52.20M 76.13% | -57.30M 9.77% | 5.80M 110.12% | -82.60M 1,524.14% | -163.70M 98.18% | -157.90M 3.54% | -27.50M 82.58% | -72.30M 162.91% | -189.30M 161.83% | -113.90M 39.83% | -42.80M 62.42% | -158.40M 270.09% | -281.80M 77.90% | -84M 70.19% | -23.50M 72.02% | -124.40M 429.36% | -227.80M 83.12% | -87.90M 61.41% | -62.30M 29.12% | -39.30M 36.92% | -70M 78.12% | -35.90M 48.71% | -62.20M 73.26% | -142.50M 129.10% | -409.10M 187.09% | -347.50M 15.06% | -346.70M 0.23% | -526.10M 51.75% | -442.90M 15.81% | -366.10M 17.34% | -451M 23.19% | -479M 6.21% | -394M 17.75% | -257M 34.77% | -404M - | 700M 273.27% | -268M 138.29% | ||
debt repayment | -592.50M - | -621.60M 4.91% | -359.90M 42.10% | -571.50M 58.79% | -665.60M 16.47% | -367.50M 44.79% | -417.60M 13.63% | -17.60M 95.79% | -90.70M 415.34% | -232.30M 156.12% | -82.70M 64.40% | -58.80M 28.90% | -231.80M 294.22% | -136.10M 41.29% | -77.50M 43.06% | -347.50M 348.39% | -184.70M 46.85% | -176.90M 4.22% | -205.60M 16.22% | -1.96B 853.02% | -217.90M 88.88% | -274.90M 26.16% | -240.20M 12.62% | -190M 20.90% | -233.80M 23.05% | -137.80M 41.06% | -143.90M 4.43% | -83M 42.32% | -528.30M 536.51% | -122.30M 76.85% | -171.50M 40.23% | -945.90M 451.55% | -391.40M 58.62% | -351M 10.32% | -376M 7.12% | -301M 19.95% | -4M 98.67% | -5M 25% | -110M 2,100% | -173M 57.27% | -104M 39.88% | |
common stock issued | 400K - | 10M - | 400K - | 400K 0% | 400K 0% | 500K 25% | 500K 0% | 600K 20% | 500K 16.67% | -500K - | 5.60M - | 2.20M - | 1.10M - | 200K 81.82% | 1M 400% | 2M 100% | 2M 0% | 1M 50% | 2M - | -4M 300% | ||||||||||||||||||||||
common stock repurchased | -342.80M - | 647.80M - | -53.40M - | -61.90M 15.92% | -44M 28.92% | -63M 43.18% | -2M 96.83% | -13M 550% | 12M - | |||||||||||||||||||||||||||||||||
dividends paid | -14.80M - | -17.10M 15.54% | -17.20M 0.58% | -17.20M 0% | -16.60M 3.49% | -20M 20.48% | -18M 10% | -18M 0% | -17M 5.56% | -20M 17.65% | -19M 5% | -19M 0% | -19M 0% | |||||||||||||||||||||||||||||
other financing activites | 587.50M - | 546.10M 7.05% | 460.10M 15.75% | 471.70M 2.52% | 976.30M 106.97% | 255.60M 73.82% | 424.60M 66.12% | 27.90M 93.43% | 136.60M 389.61% | 173.80M 27.23% | 105.90M 39.07% | 126.70M 19.64% | 275.90M 117.76% | 51.30M 81.41% | 134.10M 161.40% | 460.10M 243.10% | 94.10M 79.55% | 65.20M 30.71% | 191.80M 194.17% | 2.03B 956.05% | 110.20M 94.56% | 259.10M 135.12% | 127.30M 50.87% | 86.60M 31.97% | 54.30M 37.30% | 65M 19.71% | 94.70M 45.69% | 317.90M 235.69% | -200K 100.06% | 330.80M 165,500% | 528.40M 59.73% | 1.20B 126.99% | 538.70M 55.09% | 616M 14.35% | 650M 5.52% | 467M 28.15% | 73M - | 463M - | 2M 99.57% | |||
net cash used provided by financing activities | -4.60M - | -75.50M 1,541.30% | 100.20M 232.72% | -99.80M 199.60% | -32.10M 67.84% | -111.90M 248.60% | 7M 106.26% | 10.30M 47.14% | 55.90M 442.72% | -58.50M 204.65% | 23.20M 139.66% | 68.30M 194.40% | 44.50M 34.85% | -84.40M 289.66% | 57.10M 167.65% | 113.10M 98.07% | -90M 179.58% | -111.20M 23.56% | -13.80M 87.59% | 66.10M 578.99% | -108.20M 263.69% | -15.80M 85.40% | -112.90M 614.56% | -103.40M 8.41% | -173.90M 68.18% | -72.80M 58.14% | -49.20M 32.42% | 234.90M 577.44% | 106.70M 54.58% | 191.40M 79.38% | 339.70M 77.48% | 184M 45.83% | 69M 62.50% | 202M 192.75% | 195M 3.47% | 148M 24.10% | -33M 122.30% | 48M 245.45% | 93M 93.75% | 279M 200% | -121M 143.37% | |
effect of forex changes on cash | -200K - | -2.40M 1,100% | 200K 108.33% | -800K 500% | -1.30M 62.50% | 600K 146.15% | -100K 116.67% | -100K 0% | -800K 700% | 100K 112.50% | 400K 300% | 800K 100% | -1.30M 262.50% | -500K 61.54% | -1.40M 180% | 600K 142.86% | -300K 150% | 200K 166.67% | 200K 0% | -300K 250% | 200K 166.67% | -600K 400% | 700K 216.67% | 400K 42.86% | 2.10M 425% | 200K 90.48% | 200K 0% | -500K 350% | -100K 80% | -200K - | -600K 200% | 200K 133.33% | 245M - | -1M - | ||||||||
net change in cash | -7.60M - | -2.30M 69.74% | -7.30M 217.39% | 7.40M 201.37% | -1M 113.51% | -3.40M 240% | 30.30M 991.18% | 9.30M 69.31% | -40.30M 533.33% | 300K 100.74% | -12.30M 4,200% | 7.10M 157.72% | 22.40M 215.49% | 1.50M 93.30% | 1M 33.33% | -26M 2,700% | 9.80M 137.69% | -3.30M 133.67% | 3.40M 203.03% | 6.60M 94.12% | -1.50M 122.73% | 22.80M 1,620% | 27.40M 20.18% | -29.40M 207.30% | -20.80M 29.25% | -100K 99.52% | 1.70M 1,800% | 600K 64.71% | -100K 116.67% | -12.30M 12,200% | 29.30M 338.21% | 4.80M 83.62% | -3.40M 170.83% | -14M 311.76% | -3M 78.57% | 34M 1,233.33% | -8M - | 7M 187.50% | 72M 928.57% | -59M 181.94% | ||
cash at beginning of period | 26.50M - | 18.90M 28.68% | 16.60M 12.17% | 9.30M 43.98% | 16.70M 79.57% | 15.70M 5.99% | 12.30M 21.66% | 42.60M 246.34% | 51.90M 21.83% | 24M 53.76% | 24.30M 1.25% | 12M 50.62% | 19.10M 59.17% | 41.50M 117.28% | 43M 3.61% | 44M 2.33% | 18M 59.09% | 27.80M 54.44% | 24.50M 11.87% | 27.90M 13.88% | 34.50M 23.66% | 33M 4.35% | 55.80M 69.09% | 83.20M 49.10% | 53.80M 35.34% | 33M 38.66% | 32.90M 0.30% | 34.60M 5.17% | 35.20M 1.73% | 35.10M 0.28% | 22.80M 35.04% | 52.10M 128.51% | 56.90M 9.21% | 54M 5.10% | 40M 25.93% | 37M 7.50% | 71M 91.89% | 71M 0% | 63M 11.27% | 70M 11.11% | 142M 102.86% | |
cash at end of period | 18.90M - | 16.60M 12.17% | 9.30M 43.98% | 16.70M 79.57% | 15.70M 5.99% | 12.30M 21.66% | 42.60M 246.34% | 51.90M 21.83% | 11.60M 77.65% | 24.30M 109.48% | 12M 50.62% | 19.10M 59.17% | 41.50M 117.28% | 43M 3.61% | 44M 2.33% | 18M 59.09% | 27.80M 54.44% | 24.50M 11.87% | 27.90M 13.88% | 34.50M 23.66% | 33M 4.35% | 55.80M 69.09% | 83.20M 49.10% | 53.80M 35.34% | 33M 38.66% | 32.90M 0.30% | 34.60M 5.17% | 35.20M 1.73% | 35.10M 0.28% | 22.80M 35.04% | 52.10M 128.51% | 56.90M 9.21% | 53.50M 5.98% | 40M 25.23% | 37M 7.50% | 71M 91.89% | 71M 0% | 63M 11.27% | 70M 11.11% | 142M 102.86% | 83M 41.55% | |
operating cash flow | 101.90M - | 137.20M 34.64% | 111M 19.10% | 160.20M 44.32% | 89.70M 44.01% | 102.10M 13.82% | 106M 3.82% | 162.80M 53.58% | 62.50M 61.61% | 86.20M 37.92% | 36.40M 57.77% | 127.30M 249.73% | 91.80M 27.89% | 129.20M 40.74% | 103.70M 19.74% | 142.10M 37.03% | 184.10M 29.56% | 131.20M 28.73% | 141.40M 7.77% | 168.60M 19.24% | 194.40M 15.30% | 101.50M 47.79% | 178.90M 76.26% | 143.60M 19.73% | 186.90M 30.15% | 134.70M 27.93% | 193.20M 43.43% | 175.30M 9.27% | 240.80M 37.36% | 143M 40.61% | 215.90M 50.98% | 264.30M 22.42% | 293.50M 11.05% | 235M 19.93% | 281M 19.57% | 280M 0.36% | 290M 3.57% | 3M 98.97% | 318M 10,500% | -558M 275.47% | 331M 159.32% | |
capital expenditure | -150.40M - | -140.20M 6.78% | -253.80M 81.03% | -207.30M 18.32% | -75.60M 63.53% | -41.40M 45.24% | -114.50M 176.57% | -199M 73.80% | -161.20M 18.99% | -74.10M 54.03% | -112.70M 52.09% | -226.60M 101.06% | -162.60M 28.24% | -96.90M 40.41% | -236.80M 144.38% | -342.30M 44.55% | -173M 49.46% | -94M 45.66% | -183.60M 95.32% | -264M 43.79% | -153.70M 41.78% | -98.50M 35.91% | -88.50M 10.15% | -118.20M 33.56% | -80.30M 32.06% | -104.30M 29.89% | -155.90M 49.47% | -217.90M 39.77% | -163.70M 24.87% | -299.70M 83.08% | -283.10M 5.54% | -340.10M 20.13% | -349.30M 2.71% | -365M 4.49% | -415M 13.70% | -439M 5.78% | -257M 41.46% | -328M - | 539M 264.33% | -329M 161.04% | ||
free cash flow | -48.50M - | -3M 93.81% | -142.80M 4,660% | -47.10M 67.02% | 14.10M 129.94% | 60.70M 330.50% | -8.50M 114.00% | -36.20M 325.88% | -98.70M 172.65% | 12.10M 112.26% | -76.30M 730.58% | -99.30M 30.14% | -70.80M 28.70% | 32.30M 145.62% | -133.10M 512.07% | -200.20M 50.41% | 11.10M 105.54% | 37.20M 235.14% | -42.20M 213.44% | -95.40M 126.07% | 40.70M 142.66% | 3M 92.63% | 90.40M 2,913.33% | 25.40M 71.90% | 106.60M 319.69% | 30.40M 71.48% | 37.30M 22.70% | -42.60M 214.21% | 77.10M 280.99% | -156.70M 303.24% | -67.20M 57.12% | -75.80M 12.80% | -55.80M 26.39% | -130M 132.97% | -134M 3.08% | -159M 18.66% | 33M 120.75% | 3M 90.91% | -10M 433.33% | -19M 90% | 2M 110.53% |
All numbers in USD (except ratios and percentages)