NYSE:MKL
Markel Corporation
- Stock
Last Close
1,572.16
25/09 14:35
Market Cap
20.30B
Beta: 0.78
Volume Today
2.99K
Avg: 38.72K
PE Ratio
9.65
PFCF: 7.23
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 98.94M - | 87.50M 11.56% | 41.14M 52.98% | 76.82M 86.73% | 118.22M 53.89% | 194.01M 64.10% | 92.45M 52.35% | 104.41M 12.93% | 198.27M 89.90% | 163.65M 17.46% | 80.67M 50.70% | 83.42M 3.41% | 132.70M 59.08% | 71.04M 46.47% | 151.43M 113.16% | -261.04M 272.38% | 439.33M 268.30% | -65.59M 114.93% | 279.59M 526.24% | 409.03M 46.30% | -753.37M 284.19% | 577.51M 176.66% | 506.48M 12.30% | 203.95M 59.73% | 511.51M 150.80% | -1.40B 373.97% | 931.67M 166.48% | 454.04M 51.27% | 847.43M 86.64% | 579.68M 31.60% | 803.33M 38.58% | 189.67M 76.39% | 875.05M 361.36% | -49.91M 105.70% | -883.39M 1,669.82% | 122.53M 113.87% | 709.57M 479.10% | 537.80M 24.21% | 715.93M 33.12% | 53.27M 92.56% | 768.43M 1,342.58% | 1.05B 36.54% | ||
depreciation and amortization | 190.07M - | 203.58M - | 200.99M - | 194.15M - | 203.87M - | 227.85M - | 269.24M - | 307.07M - | 336.39M - | 46.05M 86.31% | 45.52M 1.14% | 43.42M 4.62% | 366.95M 745.17% | 44.40M 87.90% | -24.56M 155.33% | 47.55M 293.56% | 44.25M 6.94% | |||||||||||||||||||||||||||
deferred income tax | 4.05M - | 84.54M - | -9.68M - | 63.36M - | -324.09M - | 2.73M - | 323.38M - | -2.73M - | -217.11M - | 453.90M - | -281.75M - | -191.94M - | ||||||||||||||||||||||||||||||||
stock based compensation | 2.47B - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 34.40M - | |||||||||||||||||||||||||||||||||||||||||||
accounts receivables | -653.26M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 687.66M - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | -89.99M - | -65.08M 27.68% | 173.51M 366.59% | 222.74M 28.37% | -226.18M 201.55% | -171.17M 24.32% | 122.75M 171.71% | 207.94M 69.40% | -288.82M 238.89% | -268.21M 7.13% | 94.11M 135.09% | 170.72M 81.41% | -179.94M 205.40% | -59.09M 67.16% | 74.57M 226.19% | 621.79M 733.82% | -59.28M 109.53% | 123.27M 307.94% | -29.73M 124.11% | 46.61M 256.82% | 652.48M 1,299.75% | -558.79M 185.64% | -276.05M 50.60% | 258.85M 193.77% | -541.98M 309.38% | 1.47B 370.69% | -508.61M 134.67% | 318.80M 162.68% | -675.77M 311.97% | -261.56M 61.29% | -91.17M 65.14% | 619.60M 779.58% | -1.01B 263.61% | 418.74M 141.31% | 1.34B 220.96% | 793.34M 40.97% | -2.47B 411.93% | -298.02M 87.96% | 225.01M 175.50% | 854.84M 279.91% | 9.85M 98.85% | |||
net cash provided by operating activities | 203.06M - | 22.42M 88.96% | 214.65M 857.52% | 299.56M 39.56% | 180.16M 39.86% | 22.83M 87.33% | 215.20M 842.55% | 312.35M 45.14% | 100.77M 67.74% | -104.57M 203.77% | 174.78M 267.15% | 254.14M 45.40% | 210.27M 17.26% | 11.95M 94.32% | 226.00M 1,791.84% | 360.76M 59.63% | 259.83M 27.98% | 57.67M 77.80% | 249.86M 333.25% | 455.64M 82.36% | 129.68M 71.54% | 18.72M 85.56% | 230.44M 1,130.76% | 462.80M 100.84% | 562.16M 21.47% | 65.68M 88.32% | 423.06M 544.15% | 772.85M 82.68% | 476.00M 38.41% | 318.12M 33.17% | 495.05M 55.61% | 809.27M 63.47% | 651.63M 19.48% | 414.87M 36.33% | 506.12M 21.99% | 959.28M 89.54% | 829.17M 13.56% | 284.18M 65.73% | 724.44M 154.92% | 955.66M 31.92% | 822.53M 13.93% | -418.53M 150.88% | ||
investments in property plant and equipment | -11.05M - | -10.72M 2.92% | -7.23M 32.60% | -34.40M 375.81% | -29.78M 13.41% | -23.61M 20.74% | -15.34M 35.03% | -23.11M 50.71% | -17.70M 23.42% | -14.90M 15.82% | -19.73M 32.44% | -14.93M 24.34% | -14.11M 5.51% | -15.86M 12.44% | -19.71M 24.27% | -14.52M 26.34% | -24.55M 69.09% | -23.36M 4.85% | -29.03M 24.24% | -26.50M 8.71% | -27.71M 4.56% | -24.76M 10.65% | -24.48M 1.13% | -46.23M 88.86% | -27.92M 39.60% | -29.91M 7.12% | -20.76M 30.58% | -22.10M 6.46% | -28.53M 29.08% | -30.65M 7.43% | -25.09M 18.15% | -25.02M 0.27% | -64.49M 157.76% | -51.70M 19.84% | -58.85M 13.83% | -98.74M 67.78% | -45.43M 53.99% | -37.18M 18.16% | -42.26M 13.68% | -75.64M 78.98% | -103.53M 36.86% | -71.95M 30.50% | ||
acquisitions net | 73.57M - | -79.27M 207.74% | -8.40M 89.40% | -136.14M 1,520.95% | -4.07M 97.01% | 14.40M 454.32% | -12.46M 186.52% | -1.20M 90.36% | -260.95M 21,628.14% | 880K 100.34% | -1.29M 246.48% | -254K 80.29% | -6.65M 2,518.11% | -1.40M 78.90% | -197.75M 13,994.73% | -389.95M 97.20% | -852.27M 118.56% | -7.81M 99.08% | 5K 100.06% | -3.51M 70,300% | -1.16B 33,059.46% | -9.40M 99.19% | -231.27M 2,360.34% | -1.76M 99.24% | -260.56M 14,696.25% | 15.17M 105.82% | -552.91M 3,745.50% | 19.94M 103.61% | -21.45M 207.57% | -241.21M - | -318.09M 31.87% | 736.80M 331.63% | 2.66M 99.64% | -14M 626.51% | 26.86M 291.89% | -21.66M 180.64% | 41.30M 290.64% | -159.59M 486.40% | -101.58M 36.35% | -48.98M 51.78% | ||||
purchases of investments | -1.21B - | -984.18M 18.46% | -1.18B 20.20% | -733.57M 37.99% | -381.53M 47.99% | -379.10M 0.64% | -773.81M 104.12% | -463.37M 40.12% | -22.10M 95.23% | -539.76M 2,341.91% | -1.13B 109.97% | -396.05M 65.05% | -826.00M 108.56% | -430.38M 47.90% | 169.04M 139.28% | -494.95M 392.81% | -185.24M 62.57% | -368.35M 98.85% | -596.60M 61.97% | -187.03M 68.65% | 707.70M 478.39% | -227.56M 132.15% | -553.95M 143.43% | -327.47M 40.88% | 57.13M 117.45% | -382.42M 769.33% | -66.58M 82.59% | -1.01B 1,422.04% | -689.27M 31.98% | -1.26B 82.63% | -1.38B 9.56% | -469.40M 65.96% | -313.40M 33.23% | -917.21M 192.66% | -438.95M 52.14% | -995.41M 126.77% | -1.05B 5.43% | -935.87M 10.83% | -1.21B 29.61% | -961.18M 20.76% | -1.86B 93.96% | -880.03M 52.80% | ||
sales maturities of investments | 1.01B - | 1.10B 9.37% | 723.38M 34.32% | 468.64M 35.21% | 414.32M 11.59% | 460.24M 11.08% | 450.60M 2.10% | 463.14M 2.78% | 668.62M 44.37% | 317.12M 52.57% | 381.28M 20.23% | 365.72M 4.08% | 264.87M 27.58% | 491.16M 85.44% | 447.38M 8.91% | 370.54M 17.17% | 398.46M 7.53% | 331.99M 16.68% | 277.17M 16.51% | 212.12M 23.47% | 149.72M 29.42% | 591.56M 295.11% | -53.09M 108.97% | 234.46M 541.62% | 353.32M 50.70% | 1.31B 271.71% | 740.84M 43.59% | -2.20M 100.30% | 170.44M 7,847.36% | 169.24M 0.70% | 240.62M 42.18% | 239.35M 0.53% | 488.43M 104.07% | 196.33M 59.80% | 319.81M 62.89% | 205.88M 35.63% | 672.33M 226.57% | 866.21M 28.84% | 941.66M 8.71% | 219.58M 76.68% | 600.65M 173.55% | 586.89M 2.29% | -36.60M 106.24% | |
other investing activites | -188.56M - | 153.28M 181.29% | 51.22M 66.58% | -2.36M 104.60% | 60.19M 2,654.54% | -41.28M 168.59% | 32.02M 177.57% | 144.70M 351.87% | -73.92M 151.08% | -7.25M 90.19% | 96.65M 1,432.91% | -28.72M 129.71% | 31.34M 209.14% | -5.86M 118.68% | 166K 102.84% | -2.11M 1,372.89% | 13.37M 732.84% | -716K 105.35% | -28.95M 3,942.60% | -2.66M 90.80% | -9.84M 269.37% | 12.27M 224.71% | -981K 107.99% | 5.48M 659.02% | 21K 99.62% | -9.57M 45,661.90% | 46.45M 585.51% | -13.39M 128.83% | 34.57M 358.09% | 42.64M 23.34% | 3.85M 90.97% | 1.14M 70.49% | 2.25M 97.71% | -14.20M 732.41% | -178.06M 1,153.56% | 22.31M 112.53% | 8.87M 60.26% | 19.97M 125.26% | 7.20M 63.95% | 7.76M 7.85% | 9.81M 26.40% | -150.10M 1,629.45% | ||
net cash used for investing activites | -326.09M - | 180.45M 155.34% | -423.96M 334.95% | -437.82M 3.27% | 59.13M 113.51% | 30.66M 48.15% | -318.99M 1,140.33% | 120.16M 137.67% | 293.94M 144.63% | -243.91M 182.98% | -676.43M 177.33% | -74.23M 89.03% | -550.54M 641.66% | 37.66M 106.84% | 399.12M 959.88% | -531.00M 233.04% | -650.23M 22.45% | -68.24M 89.50% | -377.39M 453.01% | -7.58M 97.99% | -344.02M 4,440.97% | 342.12M 199.45% | -863.77M 352.47% | -135.51M 84.31% | 122.00M 190.03% | 906.62M 643.14% | 147.04M 83.78% | -1.03B 801.30% | -534.24M 48.19% | -1.08B 101.71% | -1.16B 7.62% | -495.15M 57.31% | -205.31M 58.54% | -49.98M 75.66% | -353.38M 607.11% | -879.96M 149.01% | -386.88M 56.03% | -108.53M 71.95% | -265.03M 144.20% | -969.07M 265.65% | -1.46B 50.55% | -564.17M 61.33% | -36.60M 93.51% | |
debt repayment | -1.88M - | -8.61M 356.90% | -14.35M 66.68% | -17.44M 21.56% | -43.33M 148.41% | -29.16M 32.69% | -13.88M 52.39% | -12.70M 8.54% | -32.28M 154.17% | -16.30M 49.48% | -212.53M 1,203.47% | -31.25M 85.30% | -18.28M 41.51% | -9.92M 45.74% | -129.65M 1,207.32% | -84.95M 34.47% | -35.46M 58.26% | -102.31M 188.54% | -77.85M 23.90% | -65.89M 15.36% | -43.15M 34.51% | -36.10M 16.34% | -77.62M 115.01% | -566.80M 630.23% | -423.16M 25.34% | -30.27M 92.85% | -62.03M 104.90% | -135.39M 118.26% | -48.30M 64.32% | -71.59M 48.20% | -145.76M 103.62% | -152.81M 4.83% | -116.57M 23.71% | -189.03M 62.16% | -548.13M 189.97% | -245.69M 55.18% | -272.15M 10.77% | -369.23M 35.67% | -277.04M 24.97% | -165.59M 40.23% | -11.23M 93.22% | |||
common stock issued | 5.86M - | 4.36M 25.48% | 359K 91.77% | 238K 33.70% | 731K 207.14% | 429K 41.31% | 3.18M 641.26% | 362K 88.62% | 781K 115.75% | 3.03M 288.35% | 1.07M 64.79% | 430K 59.74% | 92K 78.60% | 359K 290.22% | 193K - | 591.89M - | 741.22M - | 209.44M - | 18M - | 22.46M - | ||||||||||||||||||||||||
common stock repurchased | -526K - | -17.28M 3,185.55% | -125K 99.28% | -8.52M 6,712% | -131K 98.46% | -17.55M 13,295.42% | -5.12M 70.81% | -4.59M 10.35% | -4.23M 7.91% | -720K 82.97% | -14.49M 1,911.94% | -297K 97.95% | -35.64M 11,899.66% | -23.51M 34.03% | -35.68M 51.76% | -25.24M 29.26% | -26.40M 4.60% | -12.29M 53.45% | -11.97M 2.61% | -6.57M 45.09% | -23.18M 252.68% | -37.65M 62.43% | -31.62M 16.02% | -12.73M 59.73% | -34.31M 169.47% | -23.86M 30.44% | -78K 99.67% | -2.89M - | -22.02M 662.31% | -38.80M 76.19% | -61.55M 58.62% | -84.14M 36.70% | -79.30M 5.76% | -46.99M 40.73% | -81.80M 74.06% | -82.71M 1.11% | -81.96M 0.90% | -105.20M 28.35% | -82.43M 21.64% | -175.89M 113.37% | -160.88M 8.53% | |||
dividends paid | -16.70M - | -10.12M 39.40% | -19.03M 88.03% | -34.93M 83.54% | -25.41M 27.26% | -27.71M 9.08% | -13.52M 51.21% | -20.03M - | -16.32M 18.49% | -516.91M 3,066.77% | -20.30M 96.07% | -5.76M 71.61% | -19.30M 234.93% | -622.02M - | -18.40M - | -18M - | -18M - | -18M - | -18M - | -18M - | ||||||||||||||||||||||||
other financing activites | -918K - | 705K 176.80% | 25.29M 3,486.95% | 52.70M 108.41% | 47.74M 9.41% | 40.54M 15.09% | 14.50M 64.23% | 8.54M 41.10% | 38.22M 347.50% | 21.51M 43.71% | 981.57M 4,462.70% | 24.50M 97.50% | 8.61M 64.85% | 25.83M 199.90% | -6.75M 126.12% | 9.50M 240.75% | 1.24B 12,948.16% | 39.90M 96.78% | 53.05M 32.97% | 12.16M 77.09% | 59.11M 386.24% | 73.68M 24.64% | 629.46M 754.32% | 830.02M 31.86% | 46.14M 94.44% | 75.05M 62.65% | 648.73M 764.44% | 3.48M 99.46% | -563.36M 16,293.25% | 147.32M 126.15% | -28.08M 119.06% | 89.46M 418.59% | -60.34M 167.45% | 249.48M 513.45% | 227.27M 8.90% | 223.14M 1.82% | 268.60M 20.37% | 39.04M 85.47% | 164.51M 321.41% | 78.62M 52.21% | 80.23M 2.05% | 58.15M 27.52% | ||
net cash used provided by financing activities | -14.17M - | -30.94M 118.33% | -7.86M 74.61% | -7.94M 1.11% | -20.39M 156.67% | -33.45M 64.08% | -14.85M 55.62% | -8.39M 43.50% | -17.53M 108.99% | -8.80M 49.79% | 238.71M 2,812.02% | -26.92M 111.28% | -50.97M 89.37% | -26.54M 47.93% | -172.08M 548.32% | -100.70M 41.48% | 555.63M 651.79% | -74.70M 113.44% | -36.77M 50.78% | -60.31M 64.02% | -7.22M 88.03% | -69K 99.04% | 520.23M 754,049.28% | 250.49M 51.85% | -411.33M 264.21% | 20.91M 105.08% | 586.62M 2,705.87% | -131.91M 122.49% | -41.06M 68.87% | 53.71M 230.79% | 510.57M 850.67% | -124.90M 124.46% | -69.62M 44.26% | -18.85M 72.92% | -367.86M 1,851.51% | -104.34M 71.63% | -104.26M 0.08% | -412.15M 295.33% | -217.73M 47.17% | -169.41M 22.19% | -102.43M 39.54% | -102.73M 0.30% | ||
effect of forex changes on cash | 402K - | 971K 141.54% | 9.89M 918.13% | -32.34M 427.14% | -24.34M 24.75% | -22.13M 9.07% | 13.48M 160.94% | -15.86M 217.62% | -8.37M 47.23% | 11.43M 236.62% | -13.29M 216.26% | -4.54M 65.88% | -26.40M 482.12% | 6.47M 124.49% | 18.51M 186.28% | 40.36M 118.04% | -20.04M 149.66% | 26.07M 230.09% | -32.96M 226.39% | -5.21M 84.18% | -8.95M 71.67% | 7.20M 180.43% | -9.83M 236.59% | -19.47M 98.04% | 27.75M 242.51% | -35.23M 226.97% | 12.32M 134.98% | 25.41M 106.15% | 53.40M 110.17% | -12.99M 124.32% | 8.04M 161.93% | -34.03M 523.02% | -2.76M 91.89% | -19.41M 603.04% | -81.14M 318.00% | -90.42M 11.44% | 87.61M 196.89% | 19.84M 77.35% | -5.61M 128.26% | -13.24M 136.20% | 26.04M 296.65% | |||
net change in cash | -136.80M - | 172.89M 226.39% | -207.29M 219.89% | -178.54M 13.87% | 194.58M 208.98% | -2.08M 101.07% | -105.14M 4,950.10% | 408.26M 488.29% | 368.81M 9.66% | -345.84M 193.77% | -276.23M 20.13% | 148.46M 153.75% | -417.65M 381.32% | 29.53M 107.07% | 471.55M 1,497.02% | -230.58M 148.90% | 145.18M 162.96% | -59.19M 140.77% | -197.26M 233.24% | 382.55M 293.93% | -230.51M 160.26% | 367.97M 259.63% | -122.94M 133.41% | 558.30M 554.13% | 300.58M 46.16% | 957.97M 218.70% | 1.17B 22.03% | -364.82M 131.21% | -45.90M 87.42% | -718.75M 1,465.76% | -146.09M 79.67% | 155.19M 206.23% | 373.94M 140.95% | 326.64M 12.65% | -296.27M 190.70% | -115.45M 61.03% | 425.64M 468.69% | -216.66M 150.90% | 236.08M 208.96% | -196.07M 183.05% | -712.83M 263.56% | -55.29M 92.24% | -36.60M 33.81% | |
cash at beginning of period | 2.12B - | 1.98B 6.47% | 2.15B 8.74% | 1.94B 9.63% | 1.77B 9.18% | 1.96B 11.02% | 1.96B 0.11% | 1.85B 5.37% | 2.26B 22.03% | 2.63B 16.31% | 2.28B 13.15% | 2.01B 12.09% | 2.16B 7.39% | 2.09B 3.30% | 2.11B 1.42% | 2.59B 22.30% | 2.36B 8.92% | 2.50B 6.16% | 2.44B 2.37% | 2.24B 8.08% | 2.63B 17.04% | 2.40B 8.77% | 2.76B 15.36% | 2.64B 4.45% | 3.20B 21.14% | 3.50B 9.39% | 4.46B 27.37% | 5.63B 26.22% | 5.26B 6.48% | 5.22B 0.87% | 4.50B 13.78% | 4.35B 3.25% | 4.51B 3.57% | 4.88B 8.30% | 5.21B 6.69% | 4.91B 5.69% | 4.80B 2.35% | 5.22B 8.88% | 5.00B 4.15% | 5.24B 4.72% | 5.04B 3.74% | 4.33B 14.13% | ||
cash at end of period | 1.98B - | 2.15B 8.74% | 1.94B 9.63% | 1.77B 9.18% | 1.96B 11.02% | 1.96B 0.11% | 1.85B 5.37% | 2.26B 22.03% | 2.63B 16.31% | 2.28B 13.15% | 2.01B 12.09% | 2.16B 7.39% | 1.74B 19.37% | 2.11B 21.62% | 2.59B 22.30% | 2.36B 8.92% | 2.50B 6.16% | 2.44B 2.37% | 2.24B 8.08% | 2.63B 17.04% | 2.40B 8.77% | 2.76B 15.36% | 2.64B 4.45% | 3.20B 21.14% | 3.50B 9.39% | 4.46B 27.37% | 5.63B 26.22% | 5.26B 6.48% | 5.22B 0.87% | 4.50B 13.78% | 4.35B 3.25% | 4.51B 3.57% | 4.88B 8.30% | 5.21B 6.69% | 4.91B 5.69% | 4.80B 2.35% | 5.22B 8.88% | 5.00B 4.15% | 5.24B 4.72% | 5.04B 3.74% | 4.33B 14.13% | 4.28B 1.28% | -36.60M 100.86% | |
operating cash flow | 203.06M - | 22.42M 88.96% | 214.65M 857.52% | 299.56M 39.56% | 180.16M 39.86% | 22.83M 87.33% | 215.20M 842.55% | 312.35M 45.14% | 100.77M 67.74% | -104.57M 203.77% | 174.78M 267.15% | 254.14M 45.40% | 210.27M 17.26% | 11.95M 94.32% | 226.00M 1,791.84% | 360.76M 59.63% | 259.83M 27.98% | 57.67M 77.80% | 249.86M 333.25% | 455.64M 82.36% | 129.68M 71.54% | 18.72M 85.56% | 230.44M 1,130.76% | 462.80M 100.84% | 562.16M 21.47% | 65.68M 88.32% | 423.06M 544.15% | 772.85M 82.68% | 476.00M 38.41% | 318.12M 33.17% | 495.05M 55.61% | 809.27M 63.47% | 651.63M 19.48% | 414.87M 36.33% | 506.12M 21.99% | 959.28M 89.54% | 829.17M 13.56% | 284.18M 65.73% | 724.44M 154.92% | 955.66M 31.92% | 822.53M 13.93% | -418.53M 150.88% | ||
capital expenditure | -11.05M - | -10.72M 2.92% | -7.23M 32.60% | -34.40M 375.81% | -29.78M 13.41% | -23.61M 20.74% | -15.34M 35.03% | -23.11M 50.71% | -17.70M 23.42% | -14.90M 15.82% | -19.73M 32.44% | -14.93M 24.34% | -14.11M 5.51% | -15.86M 12.44% | -19.71M 24.27% | -14.52M 26.34% | -24.55M 69.09% | -23.36M 4.85% | -29.03M 24.24% | -26.50M 8.71% | -27.71M 4.56% | -24.76M 10.65% | -24.48M 1.13% | -46.23M 88.86% | -27.92M 39.60% | -29.91M 7.12% | -20.76M 30.58% | -22.10M 6.46% | -28.53M 29.08% | -30.65M 7.43% | -25.09M 18.15% | -25.02M 0.27% | -64.49M 157.76% | -51.70M 19.84% | -58.85M 13.83% | -98.74M 67.78% | -45.43M 53.99% | -37.18M 18.16% | -42.26M 13.68% | -75.64M 78.98% | -103.53M 36.86% | -71.95M 30.50% | ||
free cash flow | 192.02M - | 11.69M 93.91% | 207.42M 1,674.02% | 265.17M 27.84% | 150.38M 43.29% | -774K 100.51% | 199.87M 25,922.61% | 289.24M 44.71% | 83.07M 71.28% | -119.47M 243.82% | 155.05M 229.78% | 239.21M 54.28% | 196.16M 18.00% | -3.92M 102.00% | 206.28M 5,365.06% | 346.24M 67.84% | 235.27M 32.05% | 34.31M 85.42% | 220.84M 543.65% | 429.14M 94.33% | 101.97M 76.24% | -6.03M 105.92% | 205.96M 3,513.87% | 416.57M 102.26% | 534.24M 28.25% | 35.77M 93.30% | 402.30M 1,024.66% | 750.74M 86.61% | 447.47M 40.40% | 287.47M 35.76% | 469.96M 63.48% | 784.25M 66.88% | 587.13M 25.13% | 363.18M 38.14% | 447.27M 23.15% | 860.54M 92.40% | 783.74M 8.93% | 247.00M 68.48% | 682.18M 176.18% | 880.01M 29.00% | 719.00M 18.30% | -490.48M 168.22% |
All numbers in USD (except ratios and percentages)