NYSE:TT
Trane Technologies plc
- Stock
Last Close
332.29
16/05 20:00
Market Cap
57.23B
Beta: 1.18
Volume Today
981.72K
Avg: 1.69M
PE Ratio
32.03
PFCF: 32.48
Dividend Yield
1.10%
Payout:34.01%
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 319.10M - | 183.40M 42.53% | 36.30M 80.21% | 83.60M 130.30% | 310.40M 271.29% | 296.20M 4.57% | 260.20M 12.15% | 55.40M 78.71% | 82.90M 49.64% | 306M 269.12% | 238.50M 22.06% | 155.60M 34.76% | 752.40M 383.55% | 381.90M 49.24% | 202.80M 46.90% | 121.10M 40.29% | 362.20M 199.09% | 371.90M 2.68% | 457.10M 22.91% | 133.50M 70.79% | 452.60M 239.03% | 519.40M 14.76% | 261.40M 49.67% | 205.80M 21.27% | 465.90M 126.38% | 463.40M 0.54% | 277.20M 40.18% | -25.90M 109.34% | 242.10M 1,034.75% | 404.60M 67.12% | 250.20M 38.16% | 237.80M 4.96% | 469M 97.22% | 408.70M 12.86% | 341.70M 16.39% | 263.40M 22.91% | 523.50M 98.75% | 552.40M 5.52% | 465.50M 15.73% | 316.60M 31.99% | 596.80M 88.50% | 638.90M 7.05% | 516.60M 19.14% | 439.80M 14.87% | |
depreciation and amortization | 93.90M - | 93.50M 0.43% | 51.60M 44.81% | 82.30M 59.50% | 85.90M 4.37% | 82.30M 4.19% | 81.90M 0.49% | 87.90M 7.33% | 92.80M 5.57% | 88.50M 4.63% | 94.90M 7.23% | 88M 7.27% | 88M 0% | 88.70M 0.80% | 87.50M 1.35% | 86.70M 0.91% | 87.40M 0.81% | 87.80M 0.46% | 91.40M 4.10% | 93.40M 2.19% | 94.40M 1.07% | 85.20M 9.75% | 88.50M 3.87% | 89.30M 0.90% | 97.60M 9.29% | 104.90M 7.48% | 105.60M 0.67% | 75M 28.98% | 74.20M 1.07% | 74.50M 0.40% | 70.60M 5.23% | 76M 7.65% | 74.80M 1.58% | 72.20M 3.48% | 76.40M 5.82% | 77.30M 1.18% | 79.80M 3.23% | 83.90M 5.14% | 82.60M 1.55% | 79.80M 3.39% | 88.40M 10.78% | 92M 4.07% | 87.90M 4.46% | 91.50M 4.10% | |
deferred income tax | -40.40M - | 10M 124.75% | 98.90M 889% | -41.20M 141.66% | -14.60M 64.56% | -4.30M 70.55% | -181.20M - | -84.70M 53.26% | -9.30M 89.02% | -6.40M 31.18% | 14.60M 328.13% | 13.40M 8.22% | 11M 17.91% | -95.80M 970.91% | -16.10M - | -13.40M 16.77% | 2.20M 116.42% | ||||||||||||||||||||||||||||
stock based compensation | 18.60M - | 13.70M 26.34% | 18M 31.39% | 25.80M 43.33% | 12.90M 50% | 12.90M 0% | 29M - | 16.50M 43.10% | 12M 27.27% | 12M 0% | 24.70M 105.83% | 14.80M 40.08% | 12.70M 14.19% | 14.30M 12.60% | 21.40M 49.65% | 13.90M 35.05% | 10.70M 23.02% | 10.30M 3.74% | 24.40M 136.89% | 16.10M 34.02% | 13.40M 16.77% | 10.40M 22.39% | |||||||||||||||||||||||
change in working capital | 18.30M - | 136.40M 645.36% | -54M 139.59% | -258.80M 379.26% | -156.50M 39.53% | -33.50M 78.59% | 227.50M 779.10% | -329.70M 244.92% | 96.10M 129.15% | -317.20M 430.07% | 208.10M 165.61% | -245.80M 218.12% | -77.40M 68.51% | 110.60M 242.89% | 174.10M 57.41% | -293M 268.29% | -30.30M 89.66% | -67.70M 123.43% | 310.50M 558.64% | -272.70M 187.83% | -135.70M 50.24% | -107.40M 20.85% | 386.30M 459.68% | -332.20M 186.00% | -104.80M 68.45% | 75.50M 172.04% | 643.20M 751.92% | -295.80M 145.99% | -81.60M 72.41% | 426.80M 623.04% | 312.50M 26.78% | -104.60M 133.47% | -62.60M 40.15% | -91.70M 46.49% | 96.70M 205.45% | -370.30M 482.94% | -156M 57.87% | -149.60M 4.10% | 288.90M 293.11% | -379.60M 231.39% | -153.90M 59.46% | 265.10M 272.25% | 340M 28.25% | ||
accounts receivables | -345.40M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -466.70M - | -2.60M - | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 1.10B - | 2.60M - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | 27.30M - | 85.30M 212.45% | 68.50M 19.70% | -17.70M 125.84% | 8M 145.20% | 23.90M 198.75% | -94M 493.31% | 61.20M 165.11% | 23.40M 61.76% | 5.70M 75.64% | 56.60M 892.98% | -9.80M 117.31% | -331.30M 3,280.61% | 101.50M 130.64% | -66.60M 165.62% | 41.80M 162.76% | 29.60M 29.19% | 75.70M 155.74% | -208.70M 375.69% | -20.40M 90.23% | 32.60M 259.80% | 22.50M 30.98% | -225.80M 1,103.56% | -15.50M 93.14% | -12.40M 20% | 15.60M 225.81% | -159.60M 1,123.08% | 71.30M 144.67% | 38.70M 45.72% | 21.90M 43.41% | -12M 154.79% | 11.60M 196.67% | -18.90M 262.93% | -2.30M 87.83% | -6.20M 169.57% | -180M 2,803.23% | -39.50M 78.06% | 12.80M 132.41% | -87M 779.69% | -32.70M 62.41% | -7.30M 77.68% | -73.70M 909.59% | -22.30M 69.74% | ||
net cash provided by operating activities | 436.80M - | 522.30M 19.57% | 219.30M 58.01% | -126M 157.46% | 246.10M 295.32% | 377.50M 53.39% | 475.60M 25.99% | -125.20M 126.32% | 295.20M 335.78% | 83M 71.88% | 598.10M 620.60% | -12M 102.01% | 431.70M 3,697.50% | 682.70M 58.14% | 397.80M 41.73% | -43.40M 110.91% | 448.90M 1,134.33% | 467.70M 4.19% | 650.30M 39.04% | -66.20M 110.18% | 443.90M 770.54% | 519.70M 17.08% | 510.40M 1.79% | -52.60M 110.31% | 446.30M 948.48% | 659.40M 47.75% | 866.40M 31.39% | -327.60M 137.81% | 205.20M 162.64% | 930.50M 353.46% | 626.90M 32.63% | 260.10M 58.51% | 490.50M 88.58% | 410.60M 16.29% | 427.10M 4.02% | -188.20M 144.06% | 421.70M 324.07% | 510.20M 20.99% | 760.30M 49.02% | 8.50M 98.88% | 524M 6,064.71% | 922.30M 76.01% | 934.80M 1.36% | 254.40M 72.79% | |
investments in property plant and equipment | -67.80M - | -48.40M 28.61% | -54.60M 12.81% | -50.50M 7.51% | -42.10M 16.63% | -58.10M 38.00% | -82.80M 42.51% | -55.70M 32.73% | -59.60M 7.00% | -58M 2.68% | -76.30M 31.55% | -40.10M 47.44% | -42.90M 6.98% | -44.50M 3.73% | -55.20M 24.04% | -35.20M 36.23% | -44.30M 25.85% | -70.40M 58.92% | -71.40M 1.42% | -52.80M 26.05% | -110.60M 109.47% | -87.80M 20.61% | -114.40M 30.30% | -60.80M 46.85% | -55.90M 8.06% | -69.50M 24.33% | -67.90M 2.30% | -34.70M 48.90% | -24.90M 28.24% | -29.50M 18.47% | -57.10M 93.56% | -43.90M 23.12% | -33.60M 23.46% | -44.10M 31.25% | -101.40M 129.93% | -74.80M 26.23% | -69.10M 7.62% | -58.90M 14.76% | -89M 51.10% | -77.10M 13.37% | -56.90M 26.20% | -83.20M 46.22% | -83.50M 0.36% | -83.80M 0.36% | |
acquisitions net | 4.40M - | 300K 93.18% | -7M - | 2.20M 131.43% | -2.40M 209.09% | -1M 58.33% | -941.70M 94,070% | -10.30M - | -9.80M 4.85% | -9.80M - | -30.10M 207.14% | -17.70M 41.20% | -97.30M 449.72% | -204.90M 110.59% | -79.90M 61.01% | -3.70M - | -15.60M 321.62% | -1.46B 9,226.92% | -59.20M 95.93% | 10.90M 118.41% | 1M 90.83% | -14.30M 1,530% | -180.30M - | -12.80M 92.90% | -5.20M - | -251.20M 4,730.77% | 400K 100.16% | -110M 27,600% | 3.52M 103.20% | -125.10M 3,653.62% | -509.83M - | -4M 99.22% | -352.60M 8,715% | ||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 100K - | 28.10M 28,000% | -10.30M 136.65% | 5.30M 151.46% | 27.90M 426.42% | 3.70M 86.74% | 7.80M 110.81% | 4M 48.72% | 1.70M 57.50% | 9.10M 435.29% | 3.70M 59.34% | 415.70M - | 200K 99.95% | 6.90M 3,350% | 400K 94.20% | 100K 75% | 600K 500% | 400K 33.33% | 3.30M - | 12.10M 266.67% | 9.30M 23.14% | 2M - | -9M 550% | -6.80M 24.44% | -29.10M 327.94% | -500K 98.28% | -57M - | -14.80M 74.04% | 2.60M 117.57% | 15.70M 503.85% | -8.90M 156.69% | 3.70M 141.57% | -11.72M 416.77% | -500K 95.73% | -13.90M 2,680% | 10.73M 177.21% | -1.90M 117.70% | 2.10M - | |||||||
net cash used for investing activites | -63.30M - | -20M 68.40% | -64.90M 224.50% | -52.20M 19.57% | -12M 77.01% | -56.80M 373.33% | -76M 33.80% | -993.40M 1,207.11% | -57.90M 94.17% | -59.20M 2.25% | -82.40M 39.19% | -40.10M 51.33% | 372.80M 1,029.68% | -44.30M 111.88% | -48.30M 9.03% | -44.60M 7.66% | -74.30M 66.59% | -87.50M 17.77% | -168.30M 92.34% | -257.70M 53.12% | -187.20M 27.36% | -75.70M 59.56% | -108.80M 43.73% | -76.40M 29.78% | -1.51B 1,877.62% | -126.70M 91.61% | -66M 47.91% | -40.50M 38.64% | -68.30M 68.64% | -30M 56.08% | -237.40M 691.33% | -113.70M 52.11% | -48.40M 57.43% | -46.70M 3.51% | -336.90M 621.41% | -83.30M 75.27% | -175.40M 110.56% | -67.10M 61.74% | -214.60M 219.82% | -91M 57.60% | -556M 510.99% | -89.10M 83.97% | -436.10M 389.45% | -81.70M 81.27% | |
debt repayment | -8.10M - | -1.26B 15,398.77% | -1.10M 99.91% | -100K 90.91% | -7.70M 7,600% | -500.20M - | -16.10M 96.78% | -7.60M 52.80% | -200K - | -1.12B - | -7.50M 99.33% | -100K - | -1.52B 1,521,700% | -7.50M 99.51% | -300M - | -7.50M 97.50% | -125M 1,566.67% | -7.50M - | -240.90K 96.79% | -2.10M 771.73% | -900K 57.14% | -7.50M 733.33% | -1.30M 82.67% | -45.80M 3,423.08% | -99.90M 118.12% | ||||||||||||||||||||
common stock issued | 1.55B - | 900K 99.94% | -9.60M 1,166.67% | 8M 183.33% | 62.30M 678.75% | 1.28B - | -271.20M - | 1.39B - | -5.30M 100.38% | 68.90M - | 3.04B 4,317.42% | -7M - | 25.70M 467.14% | 43.10M 67.70% | -12.81M - | 15.34M 219.69% | 2.15M - | 1.30M 39.61% | 28.40M 2,084.62% | ||||||||||||||||||||||||||
common stock repurchased | -477.60M - | -317.60M 33.50% | -418M 31.61% | -787.70M 88.44% | -225.10M 71.42% | -160.10M 28.88% | -202M 26.17% | -233.40M - | -16.70M 92.84% | -250.10M 1,397.60% | -250.10M - | -325.10M 29.99% | -335.90M 3.32% | -105.80M 68.50% | -250M 136.29% | -250.10M 0.04% | -14M 94.40% | -386.10M 2,657.86% | -250M 35.25% | -250.10M - | -250M 0.04% | -250M - | -104.20M 58.32% | -250M 139.92% | -246M 1.60% | -500.10M 103.29% | -350M 30.01% | -300.10M 14.26% | -250M 16.69% | -300.10M 20.04% | -300M 0.03% | -2.15M 99.28% | -159.80M 7,323.06% | -209.50M 31.10% | |||||||||||
dividends paid | -65.20M - | -51M 21.78% | -62.50M 22.55% | -65.80M 5.28% | -67M 1.82% | -66.40M 0.90% | -65.50M 1.36% | -73.80M 12.67% | -77.50M 5.01% | -76.10M 1.81% | -75.90M 0.26% | -82.20M 8.30% | -80.30M 2.31% | -83.10M 3.49% | -103M 23.95% | -102.70M 0.29% | -102.10M 0.58% | -113.20M 10.87% | -112.10M 0.97% | -111.60M 0.45% | -110.20M 1.25% | -129.40M 17.42% | -128.30M 0.85% | -127.70M 0.47% | -131.70M 3.13% | -123.70M 6.07% | -127M 2.67% | -125.90M 0.87% | -127.40M 1.19% | -127M 0.31% | -127M 0% | -140.20M 10.39% | -141.40M 0.86% | -140.30M 0.78% | -139.20M 0.78% | -155.90M 12.00% | -155M 0.58% | -156.10M 0.71% | -153.20M 1.86% | -170.30M 11.16% | -171.10M 0.47% | -171.60M 0.29% | -170.70M 0.52% | ||
other financing activites | 14.70M - | 55.60M 278.23% | 1.36B 2,346.22% | -6M 100.44% | 33.90M 665% | -6.30M 118.58% | -81M 1,185.71% | 346.70M 528.02% | -121.90M 135.16% | 183.60M 250.62% | -50.20M 127.34% | 238.50M 575.10% | -388.70M 262.98% | 14.30M 103.68% | 29.40M 105.59% | 11.30M 61.56% | 1.80M 84.07% | -6.50M 461.11% | 7.90M 221.54% | -14.30M 281.01% | -21.90M 53.15% | -234.10M 968.95% | -64.30M 72.53% | -14M 78.23% | 168.40M 1,302.86% | -170.90M 201.48% | 32.90M 119.25% | 1.90B 5,660.79% | -307.40M 116.22% | 23.30M 107.58% | 30.40M 30.47% | -3.50M 111.51% | -9.50M 171.43% | -59.20M 523.16% | -23.30M 60.64% | -28.70M 23.18% | -4.40M 84.67% | 7.76M 276.25% | 862.33K 88.88% | 12M 1,291.58% | 201.40M 1,578.33% | -184.30M 191.51% | -600K 99.67% | -97.30M 16,116.67% | |
net cash used provided by financing activities | 1.02B - | -1.57B 253.89% | 868.90M 155.43% | -851.60M 198.01% | -203.60M 76.09% | -232.80M 14.34% | 428.50M 284.06% | 256.80M 40.07% | -207M 180.61% | -125.90M 39.18% | -414.20M 228.99% | -93.80M 77.35% | -469M 400% | -68.80M 85.33% | -73.60M 6.98% | -341.50M 363.99% | -425.40M 24.57% | -455.60M 7.10% | -210M 53.91% | -96.40M 54.10% | -395M 309.75% | -377.50M 4.43% | -509.90M 35.07% | 1.13B 321.63% | 29.20M 97.42% | -544.70M 1,965.41% | -344.10M 36.83% | 1.77B 614.21% | -434.80M 124.57% | -103.70M 76.15% | -346.60M 234.23% | -554.90M 60.10% | -382.70M 31.03% | -527.40M 37.81% | -662.60M 25.64% | -534.60M 19.32% | -467M 12.64% | -411.40M 11.91% | -439.20M 6.76% | -459.20M 4.55% | 22.80M 104.97% | -515.70M 2,361.84% | -398.20M 22.78% | -386.70M 2.89% | |
effect of forex changes on cash | -24.50M - | -51.40M 109.80% | 3.70M 107.20% | -9.50M 356.76% | 1.40M 114.74% | -81M 5,885.71% | -59.60M 26.42% | -109.50M 83.72% | 15.40M 114.06% | -26M 268.83% | -16.20M 37.69% | 22M 235.80% | -19.60M 189.09% | 6.20M 131.63% | -65.80M 1,161.29% | 37.30M 156.69% | 38.40M 2.95% | 24.30M 36.72% | 18.40M 24.28% | 46M 150% | -67.30M 246.30% | -13.50M 79.94% | -10.80M 20% | 2.90M 126.85% | 3.60M 24.14% | -32.70M 1,008.33% | 16.40M 150.15% | -32.20M 296.34% | 17M 152.80% | 26.50M 55.88% | 56.90M 114.72% | -43.40M 176.27% | 15M 134.56% | -10.10M 167.33% | -7.20M 28.71% | -4.70M 34.72% | -37.50M 697.87% | -41.70M 11.20% | 33.80M 181.06% | 14.10M 58.28% | -20.10M 242.55% | -21.10M 4.98% | 34.80M 264.93% | -24.20M 169.54% | |
net change in cash | 1.37B - | -1.12B 181.65% | 853.30M 176.42% | -1.04B 221.80% | 31.90M 103.07% | 6.90M 78.37% | 768.50M 11,037.68% | -971.30M 226.39% | 45.70M 104.71% | -128.10M 380.31% | 85.30M 166.59% | -123.90M 245.25% | 315.90M 354.96% | 575.80M 82.27% | 210.10M 63.51% | -392.20M 286.67% | -12.40M 96.84% | -51.10M 312.10% | 290.40M 668.30% | -374.30M 228.89% | -205.60M 45.07% | 53M 125.78% | -119.10M 324.72% | 1.00B 942.99% | -1.03B 202.77% | -44.70M 95.67% | 472.70M 1,157.49% | 1.37B 189.63% | -280.90M 120.52% | 823.30M 393.09% | 99.80M 87.88% | -451.90M 552.81% | 74.40M 116.46% | -173.60M 333.33% | -579.60M 233.87% | -810.80M 39.89% | -258.20M 68.15% | -10M 96.13% | 140.30M 1,503% | -527.60M 476.05% | -29.30M 94.45% | 296.40M 1,111.60% | 135.30M 54.35% | -245.40M 281.37% | |
cash at beginning of period | 832.90M - | 2.20B 164.20% | 1.08B 50.74% | 1.94B 78.72% | 897.90M 53.65% | 929.80M 3.55% | 936.70M 0.74% | 1.71B 82.04% | 733.90M 56.96% | 779.60M 6.23% | 651.50M 16.43% | 736.80M 13.09% | 612.90M 16.82% | 928.80M 51.54% | 1.50B 61.99% | 1.71B 13.96% | 1.32B 22.87% | 1.31B 0.94% | 1.26B 3.90% | 1.55B 23.07% | 1.18B 24.16% | 969.50M 17.50% | 1.02B 5.47% | 903.40M 11.65% | 1.91B 111.14% | 875.60M 54.09% | 830.90M 5.11% | 1.28B 53.88% | 2.65B 107.08% | 2.37B 10.61% | 3.19B 34.79% | 3.29B 3.13% | 2.84B 13.74% | 2.91B 2.62% | 2.74B 5.96% | 2.16B 21.16% | 1.35B 37.55% | 1.09B 19.15% | 1.08B 0.92% | 1.22B 12.99% | 692.90M 43.23% | 663.60M 4.23% | 960M 44.67% | 1.10B 14.09% | |
cash at end of period | 2.20B - | 1.08B 50.74% | 1.94B 78.72% | 897.90M 53.65% | 929.80M 3.55% | 936.70M 0.74% | 1.71B 82.04% | 733.90M 56.96% | 779.60M 6.23% | 651.50M 16.43% | 736.80M 13.09% | 612.90M 16.82% | 928.80M 51.54% | 1.50B 61.99% | 1.71B 13.96% | 1.32B 22.87% | 1.31B 0.94% | 1.26B 3.90% | 1.55B 23.07% | 1.18B 24.16% | 969.50M 17.50% | 1.02B 5.47% | 903.40M 11.65% | 1.91B 111.14% | 875.60M 54.09% | 830.90M 5.11% | 1.30B 56.89% | 2.65B 103.11% | 2.37B 10.61% | 3.19B 34.79% | 3.29B 3.13% | 2.84B 13.74% | 2.91B 2.62% | 2.74B 5.96% | 2.16B 21.16% | 1.35B 37.55% | 1.09B 19.15% | 1.08B 0.92% | 1.22B 12.99% | 692.90M 43.23% | 663.60M 4.23% | 960M 44.67% | 1.10B 14.09% | 849.90M 22.40% | |
operating cash flow | 436.80M - | 522.30M 19.57% | 219.30M 58.01% | -126M 157.46% | 246.10M 295.32% | 377.50M 53.39% | 475.60M 25.99% | -125.20M 126.32% | 295.20M 335.78% | 83M 71.88% | 598.10M 620.60% | -12M 102.01% | 431.70M 3,697.50% | 682.70M 58.14% | 397.80M 41.73% | -43.40M 110.91% | 448.90M 1,134.33% | 467.70M 4.19% | 650.30M 39.04% | -66.20M 110.18% | 443.90M 770.54% | 519.70M 17.08% | 510.40M 1.79% | -52.60M 110.31% | 446.30M 948.48% | 659.40M 47.75% | 866.40M 31.39% | -327.60M 137.81% | 205.20M 162.64% | 930.50M 353.46% | 626.90M 32.63% | 260.10M 58.51% | 490.50M 88.58% | 410.60M 16.29% | 427.10M 4.02% | -188.20M 144.06% | 421.70M 324.07% | 510.20M 20.99% | 760.30M 49.02% | 8.50M 98.88% | 524M 6,064.71% | 922.30M 76.01% | 934.80M 1.36% | 254.40M 72.79% | |
capital expenditure | -67.80M - | -48.40M 28.61% | -54.60M 12.81% | -50.50M 7.51% | -42.10M 16.63% | -58.10M 38.00% | -82.80M 42.51% | -55.70M 32.73% | -59.60M 7.00% | -58M 2.68% | -76.30M 31.55% | -40.10M 47.44% | -42.90M 6.98% | -44.50M 3.73% | -55.20M 24.04% | -35.20M 36.23% | -44.30M 25.85% | -70.40M 58.92% | -71.40M 1.42% | -52.80M 26.05% | -110.60M 109.47% | -87.80M 20.61% | -114.40M 30.30% | -60.80M 46.85% | -55.90M 8.06% | -69.50M 24.33% | -67.90M 2.30% | -34.70M 48.90% | -24.90M 28.24% | -29.50M 18.47% | -57.10M 93.56% | -43.90M 23.12% | -33.60M 23.46% | -44.10M 31.25% | -101.40M 129.93% | -74.80M 26.23% | -69.10M 7.62% | -58.90M 14.76% | -89M 51.10% | -77.10M 13.37% | -56.90M 26.20% | -83.20M 46.22% | -83.50M 0.36% | -83.80M 0.36% | |
free cash flow | 369M - | 473.90M 28.43% | 164.70M 65.25% | -176.50M 207.16% | 204M 215.58% | 319.40M 56.57% | 392.80M 22.98% | -180.90M 146.05% | 235.60M 230.24% | 25M 89.39% | 521.80M 1,987.20% | -52.10M 109.98% | 388.80M 846.26% | 638.20M 64.15% | 342.60M 46.32% | -78.60M 122.94% | 404.60M 614.76% | 397.30M 1.80% | 578.90M 45.71% | -119M 120.56% | 333.30M 380.08% | 431.90M 29.58% | 396M 8.31% | -113.40M 128.64% | 390.40M 444.27% | 589.90M 51.10% | 798.50M 35.36% | -362.30M 145.37% | 180.30M 149.77% | 901M 399.72% | 569.80M 36.76% | 216.20M 62.06% | 456.90M 111.33% | 366.50M 19.79% | 325.70M 11.13% | -263M 180.75% | 352.60M 234.07% | 451.30M 27.99% | 671.30M 48.75% | -68.60M 110.22% | 467.10M 780.90% | 839.10M 79.64% | 851.30M 1.45% | 170.60M 79.96% |
All numbers in USD (except ratios and percentages)