NYSE:TGH
Textainer
- Stock
Last Close
49.97
13/03 20:00
Market Cap
2.07B
Beta: 1.21
Volume Today
537.80K
Avg: 310.32K
PE Ratio
8.78
PFCF: 3.64
Dividend Yield
2.41%
Payout:29.58%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.31M - | 47.40M 14.74% | 60.97M 28.62% | 34.10M 44.07% | 56.33M 65.16% | 43.65M 22.50% | 36.38M 16.67% | 42.56M 16.99% | 10.15M 76.16% | 23.38M 130.43% | -3.72M 115.90% | -1.28M 65.54% | -51.16M 3,893.36% | 230K 100.45% | -8.07M 3,610.87% | -9.49M 17.55% | 19.97M 310.42% | 18.34M 8.20% | 20.23M 10.32% | 18.70M 7.53% | 2.53M 86.48% | 12.79M 405.85% | 17.16M 34.15% | -349K 102.03% | 10.56M 3,126.07% | 29.19M 176.38% | -5.11M 117.50% | 16.30M 419.05% | 17.45M 7.05% | 45.04M 158.16% | 62.05M 37.77% | 76.04M 22.55% | 68.34M 10.12% | 77.85M 13.92% | 77.67M 0.23% | 83.56M 7.58% | 81.37M 2.62% | 66.82M 17.88% | 58.59M 12.31% | 56.30M 3.92% | 49.65M 11.82% | 40.13M 19.17% | |
depreciation and amortization | 43.55M - | 40.96M 5.95% | 41.37M 1.00% | 43.03M 4.02% | 48.60M 12.95% | 47.61M 2.05% | 48.14M 1.11% | 50.52M 4.96% | 64.77M 28.20% | 32.68M 49.54% | 53.92M 64.99% | 53.13M 1.47% | 69.68M 31.15% | 64.47M 7.48% | 61.56M 4.52% | 60.59M 1.57% | 56.51M 6.75% | 56.48M 0.04% | 58.16M 2.96% | 58.75M 1.02% | 60.88M 3.63% | 61.64M 1.24% | 61.55M 0.15% | 62.16M 1.00% | 72.11M 16.01% | 66.65M 7.58% | 67.40M 1.13% | 64.41M 4.44% | 66.02M 2.51% | 66.42M 0.60% | 66.61M 0.29% | 70.70M 6.15% | 73.64M 4.16% | 73.17M 0.65% | 72.49M 0.92% | 72.96M 0.64% | 73.24M 0.39% | 74.14M 1.23% | 71.84M 3.10% | 70.53M 1.82% | 73.69M 4.48% | 67.50M 8.40% | |
deferred income tax | -2.28M - | -6.73M 195.61% | -2.64M 60.81% | -1.71M 35.33% | -11.99M 602.93% | 881K 107.35% | 6.37M 623.16% | -3.80M 159.69% | 10.90M 386.75% | 25.39M 132.86% | 28M 10.27% | 25.47M 9.03% | 51.61M 102.61% | -5.06M 109.80% | -2.28M 54.94% | -3.83M 67.97% | -5.41M 41.41% | -10.23M 89.08% | -8.66M 15.34% | -9.04M 4.30% | 8.59M 195.01% | 8.31M 3.26% | -70K 100.84% | 19.30M 27,674.29% | -9.38M 148.58% | -6.63M 29.29% | 11.19M 268.75% | -8.82M 178.80% | -12.81M 45.35% | -12.67M 1.11% | -16.68M 31.61% | -20.32M 21.87% | -5.05M 75.16% | -20.53M 306.74% | 2.05M - | 4.07M - | -7.80M - | -5.39M 30.86% | |||||
stock based compensation | 1.34M - | 1.80M 34.45% | 1.83M 1.50% | 1.88M 2.96% | 1.89M 0.32% | 1.91M 1.11% | 1.81M 5.30% | 2.00M 10.47% | 1.54M 22.61% | 2.40M 55.31% | 1.76M 26.48% | 1.66M 5.84% | 1.63M 1.63% | 1.52M 7.10% | 1.60M 5.27% | 1.49M 6.89% | 1.62M 8.74% | 1.38M 14.53% | 1.50M 8.83% | 1.52M 1.06% | 3.31M 117.76% | 1.02M 69.15% | 1.06M 3.43% | 1.06M 0.28% | 1.10M 3.68% | 1.18M 7.01% | 1.07M 8.85% | 1.07M 0.28% | 1.07M 0.09% | 1.50M 40.26% | 1.33M 11.36% | 1.38M 3.60% | 1.49M 7.96% | 2.49M 66.96% | 1.73M 30.67% | 1.77M 2.55% | 1.82M 2.60% | 2.41M 32.80% | 2.26M 6.30% | 2.29M 1.28% | 2.38M 4.15% | ||
change in working capital | 3.98M - | -8.01M 301.13% | -26.91M 235.77% | -2.38M 91.17% | -868K 63.47% | 8.11M 1,034.10% | -5.94M 173.29% | -5.05M 14.94% | 11.20M 321.55% | 6.61M 41.00% | -11.27M 270.62% | -2.00M 82.29% | 72K 103.61% | -2.29M 3,284.72% | -10.74M 368.51% | 11.75M 209.38% | 2.86M 75.65% | -13.91M 586.30% | -8.34M 40.06% | -6.35M 23.84% | 13.84M 317.89% | -47.94M 446.42% | 25.55M 153.30% | 21.58M 15.55% | 33.74M 56.39% | 14.90M 55.83% | -3.01M 120.19% | 39.51M 1,413.06% | 17.82M 54.90% | 5.55M 68.82% | 24.48M 340.74% | 12.17M 50.29% | -34.90M 386.72% | 87.66M 351.20% | 48.68M 44.47% | 58.39M 19.95% | 15.20M 73.96% | 83.93M 452.05% | 27.06M 67.76% | 32.92M 21.67% | 46.96M 42.64% | 39.45M 15.97% | |
accounts receivables | 24.00M - | 24.00M 0% | 2.80M - | ||||||||||||||||||||||||||||||||||||||||
inventory | 8.85M - | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | -2.12M - | -2.12M 0% | 191.74M - | ||||||||||||||||||||||||||||||||||||||||
other working capital | -302K - | 11.87M 4,028.81% | -119.46M - | 27.06M 122.65% | 32.92M 21.67% | 46.96M 42.64% | |||||||||||||||||||||||||||||||||||||
other non cash items | -3.06M - | 19.31M 730.87% | 2.95M 84.72% | 9.20M 211.72% | 2.88M 68.64% | 2.11M 26.90% | 2.23M 5.55% | 1.99M 10.47% | 1.81M 9.23% | 1.86M 2.76% | 1.89M 1.45% | 1.88M 0.37% | 1.98M 5.27% | 3.96M 100.25% | 4.64M 17.12% | 10.33M 122.70% | 3.38M 67.33% | 2.47M 26.84% | 2.21M 10.37% | 2.17M 2.03% | 3.23M 49.22% | -6.78M 309.49% | 1.87M 127.59% | 1.16M 37.75% | 2.05M 75.86% | 1.05M 48.75% | 2.18M 108.01% | 2.03M 7.06% | 10.55M 420.27% | 2.10M 80.09% | -3.28M 256.26% | -471K 85.65% | 6.07M 1,389.17% | 7.53M 23.96% | -12.61M 267.58% | -22.45M 78.00% | -18.20M 18.92% | -16.52M 9.28% | -7.51M 54.53% | 2.31M 130.83% | 1.13M 51.23% | 5.21M 361.29% | |
net cash provided by operating activities | 84.85M - | 94.73M 11.65% | 77.58M 18.11% | 84.13M 8.45% | 96.84M 15.10% | 104.26M 7.67% | 88.97M 14.67% | 88.21M 0.85% | 100.37M 13.78% | 92.32M 8.02% | 70.58M 23.54% | 78.86M 11.73% | 73.82M 6.40% | 62.82M 14.89% | 46.70M 25.67% | 70.84M 51.71% | 78.92M 11.40% | 54.52M 30.91% | 65.10M 19.40% | 65.75M 1.01% | 92.38M 40.49% | 29.04M 68.57% | 107.11M 268.86% | 104.91M 2.05% | 110.19M 5.03% | 106.33M 3.50% | 73.72M 30.67% | 114.50M 55.31% | 100.09M 12.58% | 107.94M 7.84% | 134.51M 24.62% | 139.50M 3.71% | 109.60M 21.43% | 228.17M 108.17% | 187.96M 17.62% | 196.27M 4.42% | 153.42M 21.83% | 214.87M 40.05% | 152.24M 29.15% | 156.55M 2.83% | 168.41M 7.57% | 152.29M 9.57% | |
investments in property plant and equipment | -186.34M - | -203.08M 8.99% | -180.41M 11.16% | -109.51M 39.30% | -202.24M 84.68% | -326.29M 61.34% | -189.53M 41.91% | -180.99M 4.50% | -77.24M 57.32% | -85.54M 10.75% | -144.70M 69.16% | -83.37M 42.38% | -154.46M 85.26% | -123.00M 20.37% | -8.90M 92.77% | -16.10M 80.89% | -32.72M 103.30% | -242.41M 640.79% | -253.62M 4.62% | -206.35M 18.64% | -112.98M 45.25% | -281.44M 149.11% | -119.33M 57.60% | -215.73M 80.78% | -386.01M 78.93% | -17.89M 95.37% | -11.25M 37.11% | -51.33M 356.31% | -210.59M 310.27% | -589.24M 179.80% | -312.00M 47.05% | -650.73M 108.57% | -726.86M 11.70% | -412.94M 43.19% | -510.37M 23.60% | -214.96M 57.88% | -193.62M 9.93% | -18.65M 90.37% | -7.78M 58.31% | -61.43M 690.14% | -39.50M 35.71% | -5.28M 86.62% | |
acquisitions net | 52.56M - | 55.31M 5.24% | 41.91M 24.23% | 43.49M 3.78% | 32.92M 24.31% | 34.37M 4.41% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -56.26M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 20.45M - | -493K 102.41% | 16.22M 3,389.66% | 17.89M 10.30% | 19.36M 8.20% | 24.71M 27.66% | 22.75M 7.92% | 26.68M 17.25% | 28.31M 6.13% | 22.56M 20.31% | 22.46M 0.45% | 24.40M 8.63% | 27.90M 14.37% | 15.58M 44.16% | 17.62M 13.05% | 15.38M 12.68% | 15.49M 0.72% | 18.35M 18.47% | 12.89M 29.75% | 14.13M 9.59% | 18.30M 29.50% | 18.53M 1.25% | 953K - | ||||||||||||||||||||
other investing activites | 31.49M - | 33.57M 6.58% | 31.18M 7.11% | 37.20M 19.29% | 37.14M 0.15% | 35.66M 3.97% | 29.11M 18.38% | 30.85M 5.99% | 34.52M 11.89% | 34.97M 1.29% | 32.29M 7.65% | 28.86M 10.62% | 32.99M 14.32% | 32.41M 1.77% | 31.74M 2.07% | 48.11M 51.57% | 30.41M 36.79% | 37.66M 23.82% | 32.64M 13.32% | 40.81M 25.04% | 33.05M 19.02% | 11.09M 66.44% | 32.88M 196.47% | 37.71M 14.66% | 43.02M 14.08% | -136.43M 417.17% | 36.04M 126.42% | 37.19M 3.20% | 27.61M 25.76% | 71.66M 159.53% | 31.95M 55.42% | 39.38M 23.26% | 43.79M 11.19% | 57.27M 30.80% | 37.10M 35.22% | 84.29M 127.20% | 12.71M 84.92% | 69.64M 447.99% | 13.16M 81.10% | 13.90M 5.65% | -42.28M 404.11% | 14.88M 135.18% | |
net cash used for investing activites | -134.39M - | -170.01M 26.51% | -133.01M 21.76% | -54.42M 59.08% | -145.75M 167.80% | -265.91M 82.45% | -137.67M 48.23% | -123.46M 10.32% | -14.41M 88.33% | -28.01M 94.45% | -89.95M 221.09% | -30.11M 66.52% | -93.56M 210.70% | -75.00M 19.84% | 40.46M 153.94% | 47.40M 17.15% | 13.18M 72.19% | -186.40M 1,514.26% | -208.09M 11.64% | -151.41M 27.24% | -61.63M 59.30% | -251.82M 308.61% | -86.45M 65.67% | -178.03M 105.93% | -343.00M 92.67% | -154.32M 55.01% | 24.79M 116.06% | -14.14M 157.03% | -182.98M 1,194.24% | -517.57M 182.86% | -280.05M 45.89% | -611.35M 118.30% | -683.07M 11.73% | -355.66M 47.93% | -473.27M 33.07% | -130.67M 72.39% | -128.35M 1.77% | 50.99M 139.72% | 47.29M 7.24% | -4.04M 108.53% | -48.86M 1,110.93% | 43.96M 189.98% | |
debt repayment | -331.66M - | -143.97M 56.59% | -116.98M 18.75% | -799.06M 583.08% | -36.04M 95.49% | -384.56M 967.07% | -137.42M 64.27% | -26.37M 80.81% | -289.78M 998.83% | -85.30M 70.56% | -75.61M 11.35% | -128.22M 69.57% | -74.20M 42.13% | -273.55M 268.69% | -78.65M 71.25% | -1.38B 1,654.11% | -260.82M 81.09% | -51.70M 80.18% | -533.37M 931.74% | -92.96M 82.57% | -850.07M 814.41% | -132.35M 84.43% | -86.17M 34.89% | -386.50M 348.52% | -182.06M 52.90% | -395.13M 117.04% | -134.82M 65.88% | -73.54M 45.46% | -1.51B 1,951.39% | -95.81M 93.65% | -970.09M 912.52% | -1.02B 4.84% | -1.22B 19.57% | -435.91M 64.15% | -149.46M 65.71% | -334.25M 123.63% | -156.95M 53.04% | -191.15M 21.79% | -163.25M 14.60% | -138.89M 14.92% | -151.27M 8.91% | -186.91M 23.56% | |
common stock issued | 902K - | 92K 89.80% | 62K 32.61% | 132K 112.90% | 98K 25.76% | 9K 90.82% | 467K - | 25K 94.65% | 1.68B - | 636.25M 62.03% | 481K - | 1.02M 113.10% | 337K 67.12% | 846K 151.04% | 1.99M 135.34% | 6.65M 234.05% | |||||||||||||||||||||||||||
common stock repurchased | 110.86M - | 612.25M 452.30% | 196.41M 67.92% | 92.65M 52.83% | 216.12M 133.26% | 51.85M 76.01% | -6.04M - | -15.48M 156.28% | -13.61M 12.10% | -27.70M 103.58% | -11.71M 57.71% | -10.78M 7.99% | -18.41M 70.86% | -16.60M 9.88% | -26.43M 59.26% | -36.41M 37.75% | -45.19M 24.13% | -52.17M 15.44% | -45.32M 13.14% | -41.66M 8.07% | -42.45M 1.89% | -40.05M 5.63% | -6.61M 83.50% | ||||||||||||||||||||
dividends paid | -26.48M - | -26.51M 0.11% | -26.63M 0.44% | -26.65M 0.08% | -26.65M 0.02% | -26.72M 0.27% | -26.78M 0.21% | -26.78M 0.01% | -26.80M 0.04% | -13.72M 48.80% | -13.48M 1.73% | -13.58M 0.71% | -1.70M 87.50% | -1K 99.94% | -2.63M - | -17.83M 579.12% | -17.02M 4.51% | -16.77M 1.47% | -16.39M 2.30% | -15.93M 2.82% | -17.83M 11.98% | -17.50M 1.86% | -17.18M 1.84% | -18.43M 7.26% | |||||||||||||||||||
other financing activites | 451.87M - | 228.94M 49.33% | 169.31M 26.05% | 807.90M 377.18% | -15.66M 101.94% | -19.11M 22.02% | 10.30M 153.91% | -12.51M 221.45% | 16.01M 227.94% | 4.27M 73.34% | 108.63M 2,445.70% | 82.05M 24.47% | 82.55M 0.62% | 278.34M 237.16% | 1.43M 99.48% | 1.33B 92,947.28% | 148.98M 88.83% | 215.16M 44.42% | 711.33M 230.60% | 154.42M 78.29% | 810.30M 424.74% | 340.84M 57.94% | 60M 82.40% | 484.13M 706.88% | 438.46M 9.43% | 459.49M 4.80% | -57K 100.01% | 41.80M 73,433.33% | 1.57B 3,660.54% | 488.27M 68.94% | 1.13B 132.23% | 1.70B 49.54% | -7.08M 100.42% | -7.10M 0.34% | 486.01M 6,941.30% | 362.62M 25.39% | 140.67M 61.21% | -44.00K 100.03% | 57M - | 62M 8.77% | 1.43M 97.69% | ||
net cash used provided by financing activities | 93.73M - | 58.46M 37.63% | 25.70M 56.04% | -17.81M 169.31% | 33.41M 287.54% | 181.95M 444.69% | 42.57M 76.60% | 27.12M 36.31% | -84.36M 411.11% | -42.89M 49.16% | 19.53M 145.53% | -59.75M 405.98% | 6.66M 111.15% | 4.79M 28.15% | -77.21M 1,713.65% | -45.26M 41.39% | -111.84M 147.12% | 163.93M 246.58% | 177.98M 8.57% | 61.45M 65.47% | -39.77M 164.72% | 208.49M 624.19% | -26.17M 112.55% | 97.63M 473.06% | 256.40M 162.62% | 58.32M 77.25% | -150.35M 357.81% | -45.34M 69.84% | 35.68M 178.70% | 380.75M 967.05% | 153.03M 59.81% | 660.20M 331.41% | 433.61M 34.32% | 148.99M 65.64% | 283.11M 90.03% | -33.59M 111.87% | -84.36M 151.11% | -251.41M 198.03% | -222.40M 11.54% | -141.00M 36.60% | -144.52M 2.50% | -203.86M 41.06% | |
effect of forex changes on cash | -2K - | 91K 4,650% | 31K 65.93% | 17K 45.16% | -2K 111.76% | -158K 7,800% | -115K 27.22% | -4K 96.52% | -86K 2,050% | -35K 59.30% | -113K 222.86% | 111K 198.23% | -80K 172.07% | -151K 88.75% | 32K 121.19% | 64K 100% | 53K 17.19% | 58K 9.43% | 106K 82.76% | -95K 189.62% | -93K 2.11% | -45K 51.61% | 107K 337.78% | -40K 137.38% | -119K 197.50% | 94K 178.99% | -63K 167.02% | -39K 38.10% | 105K 369.23% | 174K 65.71% | -46K 126.44% | 5K 110.87% | -67K 1,440% | 29K 143.28% | -56K 293.10% | -180K 221.43% | -219K 21.67% | 330K 250.68% | 66K 80% | -53K 180.30% | -70K 32.08% | -2.26M 3,121.43% | |
net change in cash | 44.19M - | -16.72M 137.84% | -29.71M 77.65% | 11.91M 140.10% | -15.51M 230.16% | 20.14M 229.92% | -6.24M 130.96% | -8.14M 30.45% | 1.52M 118.68% | 21.38M 1,306.58% | 52K 99.76% | -10.89M 21,046.15% | -13.16M 20.87% | -7.54M 42.70% | 9.97M 232.20% | 131.12M 1,214.78% | -19.69M 115.01% | 32.11M 263.13% | 35.10M 9.30% | -24.29M 169.21% | -9.11M 62.48% | -14.33M 57.27% | -5.41M 62.29% | 24.48M 552.93% | 23.47M 4.13% | 10.43M 55.56% | -51.91M 597.62% | 54.98M 205.92% | -47.10M 185.67% | -28.71M 39.04% | 7.46M 125.97% | 188.36M 2,426.25% | -139.92M 174.29% | 21.52M 115.38% | -2.25M 110.48% | 31.82M 1,511.22% | -59.51M 287.00% | 14.78M 124.83% | -22.80M 254.29% | 11.46M 150.29% | -25.04M 318.42% | -9.86M 60.61% | |
cash at beginning of period | 92.75M - | 136.95M 47.64% | 120.22M 12.21% | 90.52M 24.71% | 102.43M 13.16% | 86.92M 15.14% | 107.07M 23.18% | 100.83M 5.83% | 92.69M 8.07% | 94.21M 1.64% | 115.59M 22.69% | 115.65M 0.04% | 104.75M 9.42% | 91.59M 12.57% | 84.05M 8.24% | 94.02M 11.87% | 225.14M 139.47% | 205.46M 8.74% | 237.57M 15.63% | 272.67M 14.78% | 248.38M 8.91% | 239.26M 3.67% | 224.93M 5.99% | 219.52M 2.40% | 244.00M 11.15% | 267.47M 9.62% | 277.90M 3.90% | 226.00M 18.68% | 280.98M 24.33% | 233.88M 16.76% | 205.16M 12.28% | 212.62M 3.63% | 400.98M 88.59% | 261.05M 34.90% | 282.57M 8.24% | 280.32M 0.80% | 312.14M 11.35% | 252.63M 19.06% | 267.41M 5.85% | 244.61M 8.53% | 256.07M 4.69% | 141.00M 44.94% | |
cash at end of period | 136.95M - | 120.22M 12.21% | 90.52M 24.71% | 102.43M 13.16% | 86.92M 15.14% | 107.07M 23.18% | 100.83M 5.83% | 92.69M 8.07% | 94.21M 1.64% | 115.59M 22.69% | 115.65M 0.04% | 104.75M 9.42% | 91.59M 12.57% | 84.05M 8.24% | 94.02M 11.87% | 225.14M 139.47% | 205.46M 8.74% | 237.57M 15.63% | 272.67M 14.78% | 248.38M 8.91% | 239.26M 3.67% | 224.93M 5.99% | 219.52M 2.40% | 244.00M 11.15% | 267.47M 9.62% | 277.90M 3.90% | 226.00M 18.68% | 280.98M 24.33% | 233.88M 16.76% | 205.16M 12.28% | 212.62M 3.63% | 400.98M 88.59% | 261.05M 34.90% | 282.57M 8.24% | 280.32M 0.80% | 312.14M 11.35% | 252.63M 19.06% | 267.41M 5.85% | 244.61M 8.53% | 256.07M 4.69% | 231.03M 9.78% | 131.13M 43.24% | |
operating cash flow | 84.85M - | 94.73M 11.65% | 77.58M 18.11% | 84.13M 8.45% | 96.84M 15.10% | 104.26M 7.67% | 88.97M 14.67% | 88.21M 0.85% | 100.37M 13.78% | 92.32M 8.02% | 70.58M 23.54% | 78.86M 11.73% | 73.82M 6.40% | 62.82M 14.89% | 46.70M 25.67% | 70.84M 51.71% | 78.92M 11.40% | 54.52M 30.91% | 65.10M 19.40% | 65.75M 1.01% | 92.38M 40.49% | 29.04M 68.57% | 107.11M 268.86% | 104.91M 2.05% | 110.19M 5.03% | 106.33M 3.50% | 73.72M 30.67% | 114.50M 55.31% | 100.09M 12.58% | 107.94M 7.84% | 134.51M 24.62% | 139.50M 3.71% | 109.60M 21.43% | 228.17M 108.17% | 187.96M 17.62% | 196.27M 4.42% | 153.42M 21.83% | 214.87M 40.05% | 152.24M 29.15% | 156.55M 2.83% | 168.41M 7.57% | 152.29M 9.57% | |
capital expenditure | -186.34M - | -203.08M 8.99% | -180.41M 11.16% | -109.51M 39.30% | -202.24M 84.68% | -326.29M 61.34% | -189.53M 41.91% | -180.99M 4.50% | -77.24M 57.32% | -85.54M 10.75% | -144.70M 69.16% | -83.37M 42.38% | -154.46M 85.26% | -123.00M 20.37% | -8.90M 92.77% | -16.10M 80.89% | -32.72M 103.30% | -242.41M 640.79% | -253.62M 4.62% | -206.35M 18.64% | -112.98M 45.25% | -281.44M 149.11% | -119.33M 57.60% | -215.73M 80.78% | -386.01M 78.93% | -17.89M 95.37% | -11.25M 37.11% | -51.33M 356.31% | -210.59M 310.27% | -589.24M 179.80% | -312.00M 47.05% | -650.73M 108.57% | -726.86M 11.70% | -412.94M 43.19% | -510.37M 23.60% | -214.96M 57.88% | -193.62M 9.93% | -18.65M 90.37% | -7.78M 58.31% | -61.43M 690.14% | -39.50M 35.71% | -5.28M 86.62% | |
free cash flow | -101.49M - | -108.35M 6.76% | -102.84M 5.09% | -25.38M 75.32% | -105.41M 315.36% | -222.03M 110.64% | -100.56M 54.71% | -92.78M 7.74% | 23.13M 124.93% | 6.78M 70.69% | -74.11M 1,193.30% | -4.51M 93.91% | -80.64M 1,688.09% | -60.17M 25.39% | 37.80M 162.82% | 54.74M 44.84% | 46.20M 15.62% | -187.89M 506.73% | -188.52M 0.34% | -140.60M 25.42% | -20.60M 85.35% | -252.40M 1,125.41% | -12.23M 95.16% | -110.82M 806.41% | -275.83M 148.90% | 88.45M 132.07% | 62.47M 29.37% | 63.17M 1.11% | -110.50M 274.93% | -481.30M 335.57% | -177.48M 63.12% | -511.23M 188.05% | -617.26M 20.74% | -184.77M 70.07% | -322.41M 74.49% | -18.69M 94.20% | -40.20M 115.03% | 196.22M 588.13% | 144.47M 26.37% | 95.12M 34.16% | 128.91M 35.53% | 147.01M 14.04% |
All numbers in USD (except ratios and percentages)