NYSE:MAN
ManpowerGroup Inc.
- Stock
Last Close
65.27
08/11 21:00
Market Cap
3.19B
Beta: 1.65
Volume Today
570.63K
Avg: 350.88K
PE Ratio
40.03
PFCF: 12.13
Dividend Yield
4.03%
Payout:77.36%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 101.20M - | 70.10M 30.73% | 109.80M 56.63% | 130.50M 18.85% | 117.20M 10.19% | 65.70M 43.94% | 105.70M 60.88% | 123.90M 17.22% | 123.90M 0% | 71.70M 42.13% | 115.40M 60.95% | 129.20M 11.96% | 127.40M 1.39% | 74.40M 41.60% | 117M 57.26% | 137.70M 17.69% | 216.30M 57.08% | 97M 55.15% | 143.40M 47.84% | 158M 10.18% | 158.30M 0.19% | 53.50M 66.20% | 127.30M 137.94% | 146.10M 14.77% | 138.80M 5.00% | 1.70M 98.78% | -64.40M 3,888.24% | 10.30M 115.99% | 76.20M 639.81% | 62M 18.64% | 111.60M 80% | 97.70M 12.46% | 111.10M 13.72% | 91.60M 17.55% | 122.20M 33.41% | 111.30M 8.92% | 48.70M 56.24% | 77.80M 59.75% | 65.20M 16.20% | 30.30M 53.53% | -84.50M 378.88% | 39.70M 146.98% | 22.80M - | ||
depreciation and amortization | 23.40M - | 21.60M 7.69% | 21.60M 0% | 21.10M 2.31% | 19.50M 7.58% | 18.70M 4.10% | 18.90M 1.07% | 19.50M 3.17% | 20.60M 5.64% | 21.30M 3.40% | 21.30M 0% | 21.40M 0.47% | 21.30M 0.47% | 20.30M 4.69% | 20.40M 0.49% | 21.60M 5.88% | 22.10M 2.31% | 21.70M 1.81% | 21.20M 2.30% | 21.90M 3.30% | 21M 4.11% | 19.40M 7.62% | 19.60M 1.03% | 18.10M 7.65% | 20.10M 11.05% | 18.60M 7.46% | 18.40M 1.08% | 18.40M 0% | 20.90M 13.59% | 17.90M 14.35% | 16.50M 7.82% | 16.50M 0% | 22.50M 36.36% | 21.30M 5.33% | 21.20M 0.47% | 21.40M 0.94% | 20.70M 3.27% | 21M 1.45% | 21.60M 2.86% | 21.70M 0.46% | 24.30M 11.98% | 21.60M 11.11% | -8.10M 137.50% | 21.80M 369.14% | |
deferred income tax | 17.10M - | -1.50M 108.77% | 6.50M 533.33% | 1.90M 70.77% | 47.10M 2,378.95% | 18.20M 61.36% | 27.30M 50% | 27.10M 0.73% | 18.60M 31.37% | 14.40M 22.58% | 15.40M 6.94% | 6.60M 57.14% | 37.60M 469.70% | 13.60M 63.83% | 12.50M 8.09% | 14.30M 14.40% | -237.20M 1,758.74% | -11.90M 94.98% | -4.70M 60.50% | 7.10M 251.06% | -2.40M 133.80% | 2M 183.33% | 11.70M 485.00% | -6.30M 153.85% | -50.40M 700% | -5M 90.08% | -2.90M 42% | 13.40M 562.07% | -15.90M 218.66% | -10.60M 33.33% | -2.70M 74.53% | -7.20M 166.67% | 19.20M 366.67% | 2.40M 87.50% | 400K 83.33% | -1.30M 425% | 3.30M 353.85% | 18.20M 451.52% | -3.90M 121.43% | -2M 48.72% | -32.90M 1,545% | 7.50M 122.80% | -5.80M - | ||
stock based compensation | 8.70M - | 10.80M 24.14% | 13.10M 21.30% | 10.40M 20.61% | 6.30M 39.42% | 6.70M 6.35% | 8.10M 20.90% | 8.10M 0% | 8.20M 1.23% | 7.20M 12.20% | 7.70M 6.94% | 6.10M 20.78% | 6.10M 0% | 7.20M 18.03% | 7.60M 5.56% | 6.60M 13.16% | 7.30M 10.61% | 7.50M 2.74% | 5.30M 29.33% | 6.70M 26.42% | 8.30M 23.88% | 4.60M 44.58% | 8.30M 80.43% | 5.90M 28.92% | 7.50M 27.12% | 4.60M 38.67% | 6.90M 50% | 6.90M 0% | 5.80M 15.94% | 7.50M 29.31% | 9.40M 25.33% | 9.80M 4.26% | 10.10M 3.06% | 10.60M 4.95% | 11M 3.77% | 7.60M 30.91% | 8.40M 10.53% | 5.10M 39.29% | 6.90M 35.29% | 8M 15.94% | 8.70M 8.75% | 7.50M 13.79% | 7M - | ||
change in working capital | 132.40M - | -120.90M 191.31% | -154.50M 27.79% | -47.20M 69.45% | 8.40M 117.80% | -92.10M 1,196.43% | -146.60M 59.17% | 65.20M 144.47% | 56.90M 12.73% | 46M 19.16% | -67.40M 246.52% | -28.20M 58.16% | -100K 99.65% | 69.60M 69,700% | -204.60M 393.97% | -44.40M 78.30% | 100.50M 326.35% | -177.80M 276.92% | 63M 135.43% | -71.90M 214.13% | -11.60M 83.87% | -19.40M 67.24% | -89M 358.76% | 127.40M 243.15% | 157.80M 23.86% | 155.90M 1.20% | 380.10M 143.81% | 63.70M 83.24% | 103.90M 63.11% | 58.90M 43.31% | -84.30M 243.12% | 66.20M 178.53% | 94.80M 43.20% | -66.10M 169.73% | -207.40M 213.77% | 131.90M 163.60% | 1.90M 98.56% | 2.40M 26.32% | -248.40M 10,450% | 203.90M 182.09% | 140.80M 30.95% | 37.10M 73.65% | 191.20M - | ||
accounts receivables | 46.20M - | 27.80M 39.83% | -251.40M 1,004.32% | -131.80M 47.57% | 84.90M 164.42% | -54.30M 163.96% | -225.80M 315.84% | -51.60M 77.15% | -38.10M 26.16% | 44.20M 216.01% | -227M 613.57% | -94.50M 58.37% | -39.90M 57.78% | 50.30M 226.07% | -309.10M 714.51% | -140.70M 54.48% | -145.40M 3.34% | 66.70M 145.87% | -198.70M 397.90% | -8.80M 95.57% | -5.60M 36.36% | 29.40M 625% | -150.30M 611.22% | 60M 139.92% | -19.30M 132.17% | 378.30M 2,060.10% | 610M 61.25% | -202.50M 133.20% | -198.90M 1.78% | -90.50M 54.50% | -291.20M 221.77% | 27.70M 109.51% | -286.90M 1,135.74% | -96.90M 66.23% | -121.40M 25.28% | 414.20M 441.19% | -167.10M 140.34% | 398M 338.18% | -211.70M 153.19% | 273.90M 229.38% | -68.40M 124.97% | 283.90M 515.06% | 129.90M - | ||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 86.20M - | -148.70M 272.51% | 96.90M 165.16% | 84.60M 12.69% | -76.50M 190.43% | -37.80M 50.59% | 79.20M 309.52% | 116.80M 47.47% | 95M 18.66% | 1.80M 98.11% | 159.60M 8,766.67% | 66.30M 58.46% | 39.80M 39.97% | 19.30M 51.51% | 104.50M 441.45% | 96.30M 7.85% | 245.90M 155.35% | -244.50M 199.43% | 261.70M 207.03% | -63.10M 124.11% | -6M 90.49% | -48.80M 713.33% | 61.30M 225.61% | 67.40M 9.95% | 177.10M 162.76% | -222.40M 225.58% | -229.90M 3.37% | 266.20M 215.79% | 302.80M 13.75% | 149.40M 50.66% | 206.90M 38.49% | 38.50M 81.39% | 381.70M 891.43% | 30.80M 91.93% | -86M 379.22% | -282.30M 228.26% | 169M 159.87% | -395.60M 334.08% | -36.70M 90.72% | -70M 90.74% | 209.20M 398.86% | -246.80M 217.97% | 299.10M - | ||
other non cash items | 2.20M - | 4.40M 100% | 3M 31.82% | 4.20M 40% | 2.80M 33.33% | 5.10M 82.14% | 3.10M 39.22% | 200K 93.55% | 500K 150% | 4M 700% | 5.10M 27.50% | 5.30M 3.92% | 5.20M 1.89% | 5.90M 13.46% | 4.10M 30.51% | 3.70M 9.76% | 4.40M 18.92% | 5.10M 15.91% | 5.80M 13.73% | 4.60M 20.69% | 7.50M 63.04% | 41.80M 457.33% | 97.30M 132.78% | -72.90M 174.92% | 45.20M 162.00% | 5.20M 88.50% | 77M 1,380.77% | 6.90M 91.04% | 29.80M 331.88% | 5.20M 82.55% | 4M 23.08% | 4.50M 12.50% | 4.20M 6.67% | 10.80M 157.14% | 3.30M 69.44% | -3M 190.91% | 51.10M 1,803.33% | 100K 99.80% | 2.80M 2,700% | 3.80M 35.71% | 57.30M 1,407.89% | 2.60M 95.46% | -215.10M - | ||
net cash provided by operating activities | 285M - | -15.50M 105.44% | -500K 96.77% | 120.90M 24,280% | 201.30M 66.50% | 22.30M 88.92% | 16.50M 26.01% | 244M 1,378.79% | 228.70M 6.27% | 164.60M 28.03% | 97.50M 40.77% | 140.40M 44% | 197.50M 40.67% | 191M 3.29% | -43M 122.51% | 139.50M 424.42% | 113.40M 18.71% | -58.40M 151.50% | 234M 500.68% | 126.40M 45.98% | 181.10M 43.28% | 101.90M 43.73% | 175.20M 71.93% | 218.30M 24.60% | 319M 46.13% | 181M 43.26% | 415.10M 129.34% | 119.60M 71.19% | 220.70M 84.53% | 140.90M 36.16% | 54.50M 61.32% | 187.50M 244.04% | 261.90M 39.68% | 70.60M 73.04% | -49.30M 169.83% | 267.90M 643.41% | 134.10M 49.94% | 124.60M 7.08% | -155.80M 225.04% | 265.70M 270.54% | 113.70M 57.21% | 116M 2.02% | 83.50M - | ||
investments in property plant and equipment | -11.10M - | -8.30M 25.23% | -12.30M 48.19% | -12.20M 0.81% | -18.70M 53.28% | -9.90M 47.06% | -10.20M 3.03% | -13.20M 29.41% | -19M 43.94% | -16.60M 12.63% | -14.20M 14.46% | -11.80M 16.90% | -14.30M 21.19% | -10.80M 24.48% | -14.70M 36.11% | -14.70M 0% | -14.50M 1.36% | -12.70M 12.41% | -14.10M 11.02% | -13M 7.80% | -24.90M 91.54% | -10M 59.84% | -14M 40% | -12.20M 12.86% | -16.70M 36.89% | -9.10M 45.51% | -9.80M 7.69% | -11.60M 18.37% | -20.20M 74.14% | -12.70M 37.13% | -11.90M 6.30% | -15.10M 26.89% | -24.50M 62.25% | -19.40M 20.82% | -22.30M 14.95% | -14.20M 36.32% | -19.70M 38.73% | -13.20M 32.99% | -21.40M 62.12% | -20.50M 4.21% | -23.10M 12.68% | -11.80M 48.92% | 23.70M - | ||
acquisitions net | -28.10M - | -9.40M 66.55% | -14.30M 52.13% | -1.40M 90.21% | -6.90M 392.86% | -10.10M 46.38% | -20.30M 100.99% | -210.30M 935.96% | -19.80M 90.58% | -13.80M 30.30% | -27.40M 98.55% | -15.70M 42.70% | -700K 95.54% | -11.70M 1,571.43% | -9.50M 18.80% | -6.10M 35.79% | -5.40M 11.48% | -8.20M 51.85% | -900K - | 122.70M - | -86.50M 170.50% | 500K 100.58% | 800K 60% | 7.20M - | 300K 95.83% | -7.10M 2,466.67% | -917.30M - | 1M - | -10.40M 1,140% | -300K 97.12% | 100K - | 2.50M 2,400% | 1.50M 40% | 2.10M 40% | -6.80M - | ||||||||||
purchases of investments | -700K - | 1.60M - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 700K - | 1.60M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 800K - | 300K - | 1M 233.33% | 800K 20% | 300K 62.50% | 3.20M 966.67% | 1.30M 59.38% | 9.90M 661.54% | 400K 95.96% | 2M 400% | 1.10M 45% | 600K 45.45% | 700K 16.67% | 2.40M 242.86% | 8.80M 266.67% | 1M 88.64% | 5.90M 490.00% | 800K 86.44% | 1.10M 37.50% | 11.10M 909.09% | 3.50M 68.47% | -3.50M 200% | 700K - | 200K 71.43% | 1.30M 550% | -3.80M 392.31% | 800K 121.05% | -800K 200% | 2.80M - | ||||||||||||||||
net cash used for investing activites | -38.40M - | -17.70M 53.91% | -26.30M 48.59% | -12.60M 52.09% | -24.80M 96.83% | -19.70M 20.56% | -27.30M 38.58% | -222.20M 713.92% | -28.90M 86.99% | -30M 3.81% | -39.60M 32% | -26.40M 33.33% | -14.40M 45.45% | -21.80M 51.39% | -21.80M 0% | -12M 44.95% | -18.90M 57.50% | -15M 20.63% | -13.30M 11.33% | -11.90M 10.53% | -14.70M 23.53% | -6.50M 55.78% | 105.20M 1,718.46% | -98.70M 193.82% | -16.20M 83.59% | -8.30M 48.77% | -9.80M 18.07% | -4.40M 55.10% | -19.90M 352.27% | -19.10M 4.02% | -11.70M 38.74% | -13.80M 17.95% | -942.40M 6,728.99% | -18.60M 98.03% | -22.10M 18.82% | -24.60M 11.31% | -20M 18.70% | -13.20M 34% | -21.30M 61.36% | -18M 15.49% | -21.60M 20% | -9.70M 55.09% | -20.10M - | ||
debt repayment | -800K - | -600K 25% | -600K 0% | -400K 33.33% | -1M 150% | -1.20M 20% | -300K 75% | -400K 33.33% | -100K 75% | -5.90M 5,800% | -100K 98.31% | -300K 200% | -100K 66.67% | -100K 0% | -100K 0% | -100K 0% | -100K 0% | -100K 0% | -408M 407,900% | -200K 99.95% | -300K 50% | -100K 66.67% | -600K - | -600K 0% | -100K 83.33% | -300K - | -2.20M 633.33% | -3M - | -25M 733.33% | -6.40M 74.40% | -455.70M 7,020.31% | -74.90M 83.56% | -10.90M 85.45% | -300K 97.25% | -9.30M 3,000% | -2.50M 73.12% | -3.50M 40% | -124.70M - | |||||||
common stock issued | 7M - | 1.40M - | 9M - | 14.60M - | -9.50M - | 74.40M - | 100K - | -100K 200% | 1.70M 1,800% | 73.10M 4,200% | 100K 99.86% | 400K - | -700K - | ||||||||||||||||||||||||||||||||
common stock repurchased | -16.70M - | -55.90M - | -70.90M 26.83% | -39.60M 44.15% | -129.10M 226.01% | -354.50M 174.59% | -57M 83.92% | -117.70M 106.49% | -172.80M 46.81% | -172.10M 0.41% | -19.60M 88.61% | -57M 190.82% | -58.80M 3.16% | -62.20M 5.78% | -25.90M 58.36% | -50.10M 93.44% | -63.10M 25.95% | -186M 194.77% | -201.50M 8.33% | -101M 49.88% | -51M - | -51M 0% | -63.80M 25.10% | -200.90M - | -100.10M 50.17% | -50M 50.05% | -59.90M - | -59.90M 0% | -100.10M 67.11% | -85M 15.08% | -25M 70.59% | -30M 20% | -49.90M 66.33% | -49.90M 0% | -50M 0.20% | -50M 0% | -29M - | ||||||||
dividends paid | -36.50M - | -38.30M - | -58.90M - | -57.60M - | -61.50M - | -61.30M - | -64.10M - | -65.90M - | -68.30M - | -71.20M - | -100K 99.86% | -68.70M 68,600% | -1.70M 97.53% | -73.10M 4,200% | -100K 99.86% | -71.20M 71,100% | |||||||||||||||||||||||||||||
other financing activites | 35M - | 11.10M 68.29% | -21.40M 292.79% | 300K 101.40% | -800K 366.67% | 8.10M 1,112.50% | -49.10M 706.17% | 526.40M 1,172.10% | 11.50M 97.82% | -10.70M 193.04% | -69.30M 547.66% | 11.30M 116.31% | 17.30M 53.10% | 1.50M 91.33% | -63M 4,300% | 6.70M 110.63% | -100K 101.49% | -26.90M 26,800% | 507M 1,984.76% | -3.30M 100.65% | -100K 96.97% | -2.40M 2,300% | -84.90M 3,437.50% | 3.40M 104.00% | 300K 91.18% | -5.80M 2,033.33% | -76.40M 1,217.24% | -12.30M 83.90% | -200K 98.37% | -3.70M 1,750% | -67.80M 1,732.43% | -3M 95.58% | -100K 96.67% | -10.90M 10,800% | 417.30M 3,928.44% | 2.10M 99.50% | 81.40M 3,776.19% | -7.90M 109.71% | -68.30M 764.56% | 800K 101.17% | 500K 37.50% | -11.40M 2,380% | 14M - | ||
net cash used provided by financing activities | -2.30M - | -6.20M 169.57% | -22M 254.84% | -56M 154.55% | -104M 85.71% | -32.70M 68.56% | -178.50M 445.87% | 171.50M 196.08% | -104.50M 160.93% | -134.30M 28.52% | -242.20M 80.34% | -161.10M 33.48% | -60M 62.76% | -55.60M 7.33% | -121.90M 119.24% | -55.60M 54.39% | -86.20M 55.04% | -77.10M 10.56% | 35.90M 146.56% | -189.50M 627.86% | -254.20M 34.14% | -103.50M 59.28% | -84.90M 17.97% | -48.20M 43.23% | -100.80M 109.13% | -69.70M 30.85% | -76.40M 9.61% | -12.30M 83.90% | -276.80M 2,150.41% | -106M 61.71% | -117.80M 11.13% | -3M 97.45% | -56.90M 1,796.67% | -95.80M 68.37% | 239.60M 350.10% | -538.60M 324.79% | -87.30M 83.79% | -48.80M 44.10% | -118.50M 142.83% | -58.40M 50.72% | -123.20M 110.96% | -57.50M 53.33% | -140.40M - | ||
effect of forex changes on cash | 4.60M - | -1.70M 136.96% | -9.20M 441.18% | -30.10M 227.17% | -34M 12.96% | -41.50M 22.06% | 27.60M 166.51% | -6.70M 124.28% | -17.30M 158.21% | 16.80M 197.11% | -17M 201.19% | 3.90M 122.94% | -27.70M 810.26% | 12.30M 144.40% | 35.40M 187.80% | 21.90M 38.14% | 13.80M 36.99% | 13.70M 0.72% | -41.30M 401.46% | -9.90M 76.03% | -2.90M 70.71% | -17.50M 503.45% | 8.60M 149.14% | -34.70M 503.49% | 16.70M 148.13% | -29.30M 275.45% | 10.20M 134.81% | 46.20M 352.94% | 55.40M 19.91% | -60.20M 208.66% | 13.70M 122.76% | -19.50M 242.34% | -27.40M 40.51% | -26.70M 2.55% | -59.30M 122.10% | -63.40M 6.91% | 84.70M 233.60% | 5.10M 93.98% | -3.50M 168.63% | -25.80M 637.14% | 41.90M 262.40% | -25.30M 160.38% | 19M - | ||
net change in cash | 248.90M - | -41.10M 116.51% | -58M 41.12% | 22.20M 138.28% | 38.50M 73.42% | -71.60M 285.97% | -161.70M 125.84% | 186.60M 215.40% | 78M 58.20% | 17.10M 78.08% | -201.30M 1,277.19% | -43.20M 78.54% | 95.40M 320.83% | 125.90M 31.97% | -151.30M 220.17% | 93.80M 162.00% | 22.10M 76.44% | -136.80M 719.00% | 215.30M 257.38% | -84.90M 139.43% | -90.70M 6.83% | -25.60M 71.78% | 204.10M 897.27% | 36.70M 82.02% | 218.70M 495.91% | 73.70M 66.30% | 339.10M 360.11% | 149.10M 56.03% | -20.60M 113.82% | -44.40M 115.53% | -61.30M 38.06% | 151.20M 346.66% | -764.80M 605.82% | -70.50M 90.78% | 108.90M 254.47% | -358.70M 429.38% | 111.50M 131.08% | 67.70M 39.28% | -299.10M 541.80% | 163.50M 154.66% | 10.20M 93.76% | 23.50M 130.39% | -58M - | ||
cash at beginning of period | 488.70M - | 737.60M 50.93% | 696.50M 5.57% | 638.50M 8.33% | 660.70M 3.48% | 699.20M 5.83% | 627.60M 10.24% | 465.90M 25.76% | 652.50M 40.05% | 730.50M 11.95% | 747.60M 2.34% | 546.30M 26.93% | 503.10M 7.91% | 598.50M 18.96% | 724.40M 21.04% | 573.10M 20.89% | 666.90M 16.37% | 689M 3.31% | 552.20M 19.85% | 767.50M 38.99% | 682.60M 11.06% | 591.90M 13.29% | 566.30M 4.33% | 770.40M 36.04% | 807.10M 4.76% | 1.03B 27.10% | 1.10B 7.18% | 1.44B 30.84% | 1.59B 10.36% | 1.57B 1.30% | 1.52B 2.83% | 1.46B 4.03% | 1.61B 10.35% | 847.80M 47.43% | 777.30M 8.32% | 886.20M 14.01% | 527.50M 40.48% | 639M 21.14% | 706.70M 10.59% | 407.60M 42.32% | 571.10M 40.11% | 581.30M 1.79% | 468.90M - | ||
cash at end of period | 737.60M - | 696.50M 5.57% | 638.50M 8.33% | 660.70M 3.48% | 699.20M 5.83% | 627.60M 10.24% | 465.90M 25.76% | 652.50M 40.05% | 730.50M 11.95% | 747.60M 2.34% | 546.30M 26.93% | 503.10M 7.91% | 598.50M 18.96% | 724.40M 21.04% | 573.10M 20.89% | 666.90M 16.37% | 689M 3.31% | 552.20M 19.85% | 767.50M 38.99% | 682.60M 11.06% | 591.90M 13.29% | 566.30M 4.33% | 770.40M 36.04% | 807.10M 4.76% | 1.03B 27.10% | 1.10B 7.18% | 1.44B 30.84% | 1.59B 10.36% | 1.57B 1.30% | 1.52B 2.83% | 1.46B 4.03% | 1.61B 10.35% | 847.80M 47.43% | 777.30M 8.32% | 886.20M 14.01% | 527.50M 40.48% | 639M 21.14% | 706.70M 10.59% | 407.60M 42.32% | 571.10M 40.11% | 581.30M 1.79% | 604.80M 4.04% | 410.90M - | ||
operating cash flow | 285M - | -15.50M 105.44% | -500K 96.77% | 120.90M 24,280% | 201.30M 66.50% | 22.30M 88.92% | 16.50M 26.01% | 244M 1,378.79% | 228.70M 6.27% | 164.60M 28.03% | 97.50M 40.77% | 140.40M 44% | 197.50M 40.67% | 191M 3.29% | -43M 122.51% | 139.50M 424.42% | 113.40M 18.71% | -58.40M 151.50% | 234M 500.68% | 126.40M 45.98% | 181.10M 43.28% | 101.90M 43.73% | 175.20M 71.93% | 218.30M 24.60% | 319M 46.13% | 181M 43.26% | 415.10M 129.34% | 119.60M 71.19% | 220.70M 84.53% | 140.90M 36.16% | 54.50M 61.32% | 187.50M 244.04% | 261.90M 39.68% | 70.60M 73.04% | -49.30M 169.83% | 267.90M 643.41% | 134.10M 49.94% | 124.60M 7.08% | -155.80M 225.04% | 265.70M 270.54% | 113.70M 57.21% | 116M 2.02% | 83.50M - | ||
capital expenditure | -11.10M - | -8.30M 25.23% | -12.30M 48.19% | -12.20M 0.81% | -18.70M 53.28% | -9.90M 47.06% | -10.20M 3.03% | -13.20M 29.41% | -19M 43.94% | -16.60M 12.63% | -14.20M 14.46% | -11.80M 16.90% | -14.30M 21.19% | -10.80M 24.48% | -14.70M 36.11% | -14.70M 0% | -14.50M 1.36% | -12.70M 12.41% | -14.10M 11.02% | -13M 7.80% | -24.90M 91.54% | -10M 59.84% | -14M 40% | -12.20M 12.86% | -16.70M 36.89% | -9.10M 45.51% | -9.80M 7.69% | -11.60M 18.37% | -20.20M 74.14% | -12.70M 37.13% | -11.90M 6.30% | -15.10M 26.89% | -24.50M 62.25% | -19.40M 20.82% | -22.30M 14.95% | -14.20M 36.32% | -19.70M 38.73% | -13.20M 32.99% | -21.40M 62.12% | -20.50M 4.21% | -23.10M 12.68% | -11.80M 48.92% | 23.70M - | ||
free cash flow | 273.90M - | -23.80M 108.69% | -12.80M 46.22% | 108.70M 949.22% | 182.60M 67.99% | 12.40M 93.21% | 6.30M 49.19% | 230.80M 3,563.49% | 209.70M 9.14% | 148M 29.42% | 83.30M 43.72% | 128.60M 54.38% | 183.20M 42.46% | 180.20M 1.64% | -57.70M 132.02% | 124.80M 316.29% | 98.90M 20.75% | -71.10M 171.89% | 219.90M 409.28% | 113.40M 48.43% | 156.20M 37.74% | 91.90M 41.17% | 161.20M 75.41% | 206.10M 27.85% | 302.30M 46.68% | 171.90M 43.14% | 405.30M 135.78% | 108M 73.35% | 200.50M 85.65% | 128.20M 36.06% | 42.60M 66.77% | 172.40M 304.69% | 237.40M 37.70% | 51.20M 78.43% | -71.60M 239.84% | 253.70M 454.33% | 114.40M 54.91% | 111.40M 2.62% | -177.20M 259.07% | 245.20M 238.37% | 90.60M 63.05% | 104.20M 15.01% | 107.20M - |
All numbers in USD (except ratios and percentages)