NYSE:USFD
US Foods Holding Corp.
- Stock
Last Close
71.40
06/11 21:10
Market Cap
12.34B
Beta: 1.47
Volume Today
1.35M
Avg: 2.35M
PE Ratio
25.63
PFCF: 13.47
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 47.85M - | 7.12M 85.13% | 164.96M 2,218.50% | 5.39M 96.73% | -9.95M 284.61% | 13.31M 233.85% | -13.39M 200.61% | 133.01M 1,093.21% | 76.86M 42.21% | 26.82M 65.11% | 65.46M 144.10% | 95.55M 45.97% | 256.47M 168.41% | 67.32M 73.75% | 125.53M 86.48% | 114.29M 8.96% | 99.86M 12.62% | 71M 28.90% | 116M 63.38% | 105M 9.48% | 93M 11.43% | -132M 241.94% | -92M 30.30% | 8M 108.70% | -10M 225% | -24M 140% | 55M 329.17% | 64M 16.36% | 69M 7.81% | -7M 110.14% | 70M 1,100% | 109M 55.71% | 93M 14.68% | 82M 11.83% | 182M 121.95% | 95M 47.80% | 147M 54.74% | 82M 44.22% | 198M 141.46% | 95M 52.02% | 66M 30.53% | |
depreciation and amortization | 101.49M - | 99.45M 2.01% | 97.78M 1.68% | 101.47M 3.77% | 100.55M 0.91% | 102.81M 2.25% | 105.14M 2.27% | 106.04M 0.86% | 107.39M 1.27% | 107.76M 0.35% | 106.03M 1.60% | 80.89M 23.71% | 83.19M 2.84% | 81.40M 2.15% | 84.02M 3.21% | 85.03M 1.20% | 89.55M 5.32% | 81M 9.55% | 92M 13.58% | 87M 5.43% | 102M 17.24% | 101M 0.98% | 106M 4.95% | 109M 2.83% | 106M 2.75% | 101M 4.72% | 94M 6.93% | 91M 3.19% | 92M 1.10% | 89M 3.26% | 92M 3.37% | 92M 0% | 99M 7.61% | 98M 1.01% | 95M 3.06% | 97M 2.11% | 105M 8.25% | 105M 0% | 108M 2.86% | 85M 21.30% | 111M 30.59% | |
deferred income tax | -4.95M - | -34.99M 606.62% | 65.92M 288.39% | -2.73M 104.15% | -10.59M 287.45% | -80K 99.24% | 314K 492.50% | -82.53M 26,382.17% | 1.86M 102.25% | 12.28M 560.93% | 5.79M 52.81% | 13.51M 133.06% | -154.51M 1,244.00% | 26.92M 117.42% | 11.43M 57.53% | 11.20M 2.01% | -4.56M 140.70% | -3M 34.21% | -4M 33.33% | 14M 450% | 14M 0% | -17M 221.43% | -27M 58.82% | -21M 22.22% | 14M 166.67% | -4M 128.57% | 10M 350% | 13M 30% | 19M 46.15% | 4M 78.95% | 3M 25% | -8M 366.67% | 18M 325% | 5M 72.22% | -4M 180% | 4M 200% | 4M 0% | 5M 25% | -16M 420% | 23M - | ||
stock based compensation | 2.56M - | 2.47M 3.78% | 2.85M 15.45% | 2.58M 9.55% | 7.94M 208.50% | 4.79M 39.75% | 4.88M 1.98% | 4.76M 2.44% | 3.93M 17.56% | 3.34M 14.88% | 5.21M 55.92% | 6.51M 24.87% | 5.47M 15.91% | 7.07M 29.13% | 10.26M 45.17% | 3.13M 69.46% | 7.54M 140.76% | 6M 20.46% | 9M 50% | 7M 22.22% | 10M 42.86% | 7M 30% | 12M 71.43% | 10M 16.67% | 11M 10% | 10M 9.09% | 13M 30% | 13M 0% | 12M 7.69% | 12M 0% | 9M 25% | 13M 44.44% | 11M 15.38% | 14M 27.27% | 14M 0% | 15M 7.14% | 13M 13.33% | 15M 15.38% | 15M 0% | 15M 0% | 17M 13.33% | |
change in working capital | -55.77M - | 19.46M 134.90% | -180.08M 1,025.21% | 212.21M 217.84% | -125.50M 159.14% | 17.17M 113.68% | 22.52M 31.19% | -39.94M 277.32% | -77.39M 93.79% | -34.35M 55.61% | 58.99M 271.72% | -63.72M 208.01% | 45.91M 172.04% | 4.93M 89.26% | -121.12M 2,557.33% | -84.92M 29.89% | -33.89M 60.09% | -8M 76.39% | 23M 387.50% | -54M 334.78% | -15M 72.22% | -204M 1,260% | 900M 541.18% | -313M 134.78% | -229M 26.84% | 79M 134.50% | -101M 227.85% | 84M 183.17% | -292M 447.62% | 58M 119.86% | -75M 229.31% | 141M 288% | -81M 157.45% | 64M 179.01% | 79M 23.44% | 45M 43.04% | -71M 257.78% | 168M - | -77M - | |||
accounts receivables | 139.91M - | -78.82M 156.34% | 46.04M 158.41% | -69.43M 250.82% | 111.82M 261.05% | -84.68M 175.73% | 7.34M 108.67% | -72.45M 1,086.43% | 171.34M 336.49% | -192.73M 212.48% | 4.17M 102.16% | -53.66M 1,388.14% | 175.23M 426.53% | -134.80M 176.93% | 36.61M 127.16% | -75.95M 307.45% | 103.14M 235.80% | -131M 227.01% | 13M 109.92% | -44M 438.46% | 162M 468.18% | -26M 116.05% | 333M 1,380.77% | 322M 3.30% | -49M 115.22% | -282M 475.51% | -64M 77.30% | 296M 562.50% | -30M 110.14% | -72M - | 195M 370.83% | -197M 201.03% | -2M 98.98% | -92M 4,500% | 134M 245.65% | -8M - | 142M - | |||||
inventory | 71.98M - | -16.38M 122.75% | -7.39M 54.87% | -76.81M 939.21% | 45.53M 159.28% | -49.99M 209.79% | -12.62M 74.76% | -36.27M 187.42% | -1.70M 95.30% | 35.71M 2,197.12% | -31.54M 188.30% | -60.10M 90.58% | 96.32M 260.27% | 750K 99.22% | -1.17M 256% | -92.33M 7,791.88% | 20.75M 122.48% | 7M 66.27% | -5M 171.43% | -24M 380% | 38M 258.33% | 6M 84.21% | 136M 2,166.67% | 19M 86.03% | 40M 110.53% | -178M 545% | -108M 39.33% | -6M 94.44% | -121M 1,916.67% | -140M 15.70% | 33M 123.57% | 33M 0% | 144M 336.36% | -9M 106.25% | 94M 1,144.44% | -40M 142.55% | 16M 140% | -20M 225% | 39M 295% | -10M - | ||
accounts payables | -277.60M - | 178.60M 164.34% | -6.93M 103.88% | 12M 273.11% | -255.12M 2,225.99% | 257.94M 201.10% | 17.55M 93.20% | 55.33M 215.37% | -199.77M 461.03% | 236.98M 218.62% | 39.51M 83.33% | 1.99M 94.95% | -261.92M 13,235.26% | 282.39M 207.82% | -107.81M 138.18% | 89.47M 182.99% | -185.05M 306.83% | 183M 198.89% | -19M 110.38% | -4M 78.95% | -216M 5,300% | -215M 0.46% | 590M 374.42% | -356M 160.34% | -358M 0.56% | 555M 255.03% | 166M 70.09% | 59M 64.46% | -309M 623.73% | 463M 249.84% | -13M 102.81% | 124M 1,053.85% | -381M 407.26% | 321M 184.25% | -12M 103.74% | 125M 1,141.67% | -234M 287.20% | 221M 194.44% | 56M 74.66% | -146M - | ||
other working capital | 9.94M - | -63.94M 743.58% | -211.79M 231.24% | 346.44M 263.58% | -27.73M 108.00% | -106.10M 282.68% | 10.25M 109.66% | 13.45M 31.26% | -47.26M 451.26% | -114.32M 141.90% | 46.85M 140.98% | 48.05M 2.56% | 36.27M 24.51% | -143.41M 495.36% | -48.76M 66.00% | -6.10M 87.49% | 27.26M 547.07% | -67M 345.80% | 34M 150.75% | 18M 47.06% | 1M 94.44% | 31M 3,000% | -159M 612.90% | -298M 87.42% | 138M 146.31% | -16M 111.59% | -95M 493.75% | -265M 178.95% | 168M 163.40% | -265M 257.74% | -95M 64.15% | 56M 158.95% | -39M 169.64% | -51M 30.77% | -1M 98.04% | 52M 5,300% | 13M 75% | 81M - | -63M - | |||
other non cash items | 7.48M - | 8.19M 9.52% | 12.20M 48.90% | 1.50M 87.72% | 7.59M 406.81% | -528K 106.95% | 44.48M 8,525% | 16.92M 61.97% | 3.32M 80.39% | 5.72M 72.35% | 5.39M 5.63% | 5.20M 3.58% | 5.53M 6.36% | 3.94M 28.70% | 8.95M 126.92% | 4.63M 48.26% | 6.47M 39.70% | 7M 8.17% | 4M 42.86% | 6M 50% | -3M 150% | 183M 6,200% | -67M 136.61% | -30M 55.22% | -12M 60% | 14M 216.67% | 3M 78.57% | 5M 66.67% | -1M 120% | 2M 300% | 2M 0% | 7M 250% | 12M 71.43% | 16M 33.33% | 8M 50% | 26M 225% | 7M 73.08% | 153M - | 87M 43.14% | 143M 64.37% | ||
net cash provided by operating activities | 98.66M - | 101.69M 3.08% | 163.63M 60.90% | 320.40M 95.81% | -29.95M 109.35% | 137.47M 558.97% | 163.95M 19.27% | 138.27M 15.66% | 115.96M 16.13% | 121.56M 4.83% | 246.89M 103.10% | 137.94M 44.13% | 242.06M 75.49% | 191.58M 20.85% | 119.07M 37.85% | 133.37M 12.00% | 164.98M 23.70% | 154M 6.66% | 240M 55.84% | 165M 31.25% | 201M 21.82% | -62M 130.85% | 832M 1,441.94% | -237M 128.49% | -120M 49.37% | 176M 246.67% | 74M 57.95% | 270M 264.86% | -101M 137.41% | 158M 256.44% | 101M 36.08% | 354M 250.50% | 152M 57.06% | 279M 83.55% | 374M 34.05% | 282M 24.60% | 205M 27.30% | 139M 32.20% | 482M 246.76% | 282M 41.49% | 283M 0.35% | |
investments in property plant and equipment | -41.60M - | -57.19M 37.49% | -53.84M 5.86% | -31.39M 41.69% | -44.99M 43.30% | -36.88M 18.01% | -29.86M 19.05% | -38.35M 28.44% | -59.30M 54.63% | -70.13M 18.25% | -37.84M 46.04% | -55.03M 45.42% | -58.29M 5.92% | -57.18M 1.90% | -60.22M 5.31% | -50.34M 16.41% | -67.27M 33.64% | -61M 9.32% | -49M 19.67% | -47M 4.08% | -101M 114.89% | -79M 21.78% | -52M 34.18% | -23M 55.77% | -35M 52.17% | -46M 31.43% | -61M 32.61% | -66M 8.20% | -101M 53.03% | -72M 28.71% | -71M 1.39% | -58M 18.31% | -64M 10.34% | -61M 4.69% | -47M 22.95% | -59M 25.53% | -142M 140.68% | -87M 38.73% | -69M 20.69% | -59M 14.49% | -105M 77.97% | |
acquisitions net | -56.62M - | -38.32M 32.32% | -27.36M 28.61% | -38.32M 40.07% | -56.62M 47.76% | -7.66M 86.47% | -27.36M 257.22% | -62.50M 128.47% | -72.31M 15.69% | -48.02M 33.60% | 613K 101.28% | -757K 223.49% | 458K 160.50% | 299K - | -978M - | -1.83B 87.01% | -3M 99.84% | 5M 266.67% | -978M 19,660% | 1M - | 1M - | 6M 500% | 1M 83.33% | 1M 0% | -136M 13,700% | -54M 60.29% | -213M - | |||||||||||||||
purchases of investments | -12.38M - | -8.28M 33.11% | -1.26M 84.78% | -225K 82.14% | -7.66M 3,303.56% | -476.97M - | 484.62M 201.61% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 41.93M - | 37.92M 9.56% | -46.68M 223.08% | -6.43M 86.23% | -475.47M - | -501.83M 5.55% | ||||||||||||||||||||||||||||||||||||
other investing activites | 5.45M - | 4.35M 20.30% | 15.02M 245.53% | 1.92M 87.20% | 6.16M 220.54% | 8.35M 35.46% | 6.74M 19.26% | 477.69M 6,985.29% | 23.15M 95.15% | 724K 96.87% | 23.09M 3,089.78% | 692K 97.00% | 23.15M 3,245.38% | 762K 96.71% | 1.36M 78.74% | 803K 41.04% | 73K 90.91% | 986M - | 1M 99.90% | 94M 9,300% | 8M - | 32M 300% | 11M 65.63% | 6M - | 1M 83.33% | 5M 400% | 2M 60% | 1M 50% | 2M - | 1M 50% | ||||||||||||
net cash used for investing activites | -36.14M - | -65.22M 80.45% | -61.78M 5.27% | -31.12M 49.62% | -113.08M 263.33% | -80.94M 28.43% | -79.74M 1.48% | -520.75M 553.09% | -80.72M 84.50% | -131.90M 63.41% | -87.06M 34.00% | -102.35M 17.57% | -34.52M 66.27% | -57.17M 65.61% | -58.40M 2.14% | -49.53M 15.18% | -66.90M 35.06% | -61M 8.82% | -41M 32.79% | -1.88B 4,473.17% | -10M 99.47% | -74M 640% | -1.02B 1,281.08% | 9M 100.88% | -23M 355.56% | -46M 100% | -55M 19.57% | -65M 18.18% | -96M 47.69% | -70M 27.08% | -70M 0% | -57M 18.57% | -58M 1.75% | -60M 3.45% | -46M 23.33% | -195M 323.91% | -194M 0.51% | -86M 55.67% | -282M 227.91% | -59M 79.08% | -105M 77.97% | |
debt repayment | -61.88M - | -13.78M 77.73% | -12.59M 8.62% | -63.34M 403.02% | -19.79M 68.76% | -303.08M 1,431.87% | -4.28B 1,312.86% | -107.34M 97.49% | -825.14M 668.68% | -548.04M 33.58% | -686.89M 25.34% | -635.94M 7.42% | -801.42M 26.02% | -1.04B 30.00% | -1.34B 28.66% | -939.28M 29.93% | -1.27B 35.57% | -1.12B 12.12% | -1.20B 7.15% | -1.34B 11.43% | -1.31B 1.72% | -827M 37.01% | -1.38B 66.75% | -434M 68.53% | -52M 88.02% | -926M 1,680.77% | -235M 74.62% | -130M 44.68% | -1.81B 1,295.38% | -131M 92.78% | -956M 629.77% | -128M 86.61% | -405M 216.41% | -111M 72.59% | -335M 201.80% | -1.13B 237.91% | -231M 79.59% | -457M 97.84% | -34M 92.56% | 124M - | ||
common stock issued | 1.11B - | 500K 99.96% | 2.85M - | 1.11B 38,980.67% | -1.11B - | 18.39M - | 491M - | 15M - | 10M - | 8M 20% | 12M 50% | 9M 25% | 7M 22.22% | 8M 14.29% | 13M - | |||||||||||||||||||||||||||
common stock repurchased | -25K - | -1.20M 4,704% | -1.25M 3.66% | -2.35M 89.16% | -15.19M 545.05% | -3.66M 75.91% | -3.76M 2.71% | -291K 92.26% | -2.88M 890.72% | -302K 89.52% | -195K 35.43% | -41K 78.97% | -280.06M 682,963.41% | -84K 99.97% | -49K 41.67% | -78K 59.18% | 211K 370.51% | -1.88B - | -14M - | -14M 0% | -10M - | -14M 40% | -34M 142.86% | -166M 388.24% | -29M 82.53% | -65M 124.14% | -13M 80% | -41M 215.38% | -320M - | |||||||||||||
dividends paid | -4.17B - | -666.33M 84.01% | -666.33M - | -3.65B 447.71% | -666.33M - | -827.74M - | -9M - | -10M - | -9M 10% | -9M 0% | -9M 0% | -10M 11.11% | -9M 10% | -9M 0% | -9M 0% | -10M 11.11% | -7M 30% | -9M 28.57% | -7M 22.22% | -8M 14.29% | ||||||||||||||||||||||
other financing activites | -1.80M - | 12.38M 787.56% | 3.06B 24,634.71% | 667.59M 78.19% | -2.70M 100.40% | 538M 20,048.09% | 6.71B 1,147.35% | 524.69M 92.18% | 2.55B 386.77% | 579.41M 77.31% | 525.41M 9.32% | 597.78M 13.78% | 1.65B 176.82% | 874.01M 47.18% | 1.29B 48.14% | 843.39M 34.86% | 1.19B 41.31% | 1.01B 15.00% | 1.00B 0.79% | 3.05B 203.18% | 1.12B 63.18% | 1.96B 74.60% | 2.16B 10.26% | 5M 99.77% | 1.40B 27,860.00% | 888M 36.48% | 12M 98.65% | 7M 41.67% | 1.40B 19,857.14% | 108M 92.27% | 941M 771.30% | 9M 99.04% | 172M 1,811.11% | 2M 98.84% | 260M 12,900% | 1.04B 300.38% | 208M 80.02% | 415M 99.52% | -3M - | |||
net cash used provided by financing activities | -63.70M - | -2.60M 95.91% | -6.21M 138.53% | -63.93M 929.63% | -37.67M 41.07% | -432.22M 1,047.30% | -110.91M 74.34% | 417.05M 476.02% | -54.13M 112.98% | 31.07M 157.40% | -161.68M 620.36% | -38.20M 76.38% | -236.05M 518.01% | -167.95M 28.85% | -45.77M 72.75% | -95.96M 109.68% | -81.32M 15.26% | -106M 30.35% | -194M 83.02% | 1.71B 981.96% | -191M 111.16% | 1.12B 687.96% | 781M 30.45% | -429M 154.93% | -48M 88.81% | -47M 2.08% | -232M 393.62% | -132M 43.10% | -426M 222.73% | -46M 89.20% | -24M 47.83% | -128M 433.33% | -249M 94.53% | -138M 44.58% | -241M 74.64% | -120M 50.21% | -88M 26.67% | -55M 37.50% | -62M 12.73% | -199M - | ||
effect of forex changes on cash | -122.33M - | -601.04M 391.31% | 161.82M 126.92% | 373.08M 130.55% | 24.86M 93.34% | -13.84M 155.69% | -9.63M 30.46% | -32.85M 241.27% | 16.75M 151.00% | -30.93M 284.64% | 45.09M 245.77% | 34.54M 23.39% | -9.91M 128.69% | -873K 91.19% | -184K 78.92% | -644M 349,900% | 586M 190.99% | 986M 68.26% | -914M - | -804M 12.04% | 740M 192.04% | -433M 158.51% | 86M 119.86% | 220M 155.81% | -31M 114.09% | 468M 1,609.68% | 203M - | |||||||||||||||
net change in cash | -1.19M - | 33.87M 2,958.23% | 95.63M 182.35% | 225.35M 135.64% | -180.71M 180.19% | -375.69M 107.90% | -26.70M 92.89% | 34.57M 229.47% | -18.89M 154.63% | 20.73M 209.75% | -1.84M 108.90% | -2.61M 41.46% | -28.51M 992.45% | -33.54M 17.64% | 14.91M 144.45% | -12.13M 181.34% | 16.58M 236.70% | -13M 178.42% | 5M 138.46% | 1M 80% | 987M - | 591M 40.12% | -657M 211.17% | -191M 70.93% | 83M 143.46% | -213M 356.63% | 73M 134.27% | -624M 954.79% | 42M 106.73% | 7M 83.33% | 169M 2,314.29% | -155M 191.72% | 81M 152.26% | 87M 7.41% | -33M 137.93% | -77M 133.33% | -2M 97.40% | 138M 7,000% | 223M 61.59% | -21M 109.42% | ||
cash at beginning of period | 344.84M - | 343.66M 0.34% | 377.53M 9.86% | 473.16M 25.33% | 698.51M 47.63% | 517.80M 25.87% | 142.11M 72.56% | 115.41M 18.79% | 149.98M 29.96% | 131.09M 12.59% | 151.82M 15.81% | 149.97M 1.22% | 147.36M 1.74% | 119.18M 19.12% | 85.64M 28.14% | 100.55M 17.41% | 88.42M 12.06% | 105M 18.75% | 92M 12.38% | 97M 5.43% | 98M 1.03% | 98M 0% | 1.08B 1,007.14% | 1.68B 54.47% | 1.02B 39.20% | 829M 18.65% | 912M 10.01% | 699M 23.36% | 772M 10.44% | 148M 80.83% | 190M 28.38% | 197M 3.68% | 366M 85.79% | 211M 42.35% | 292M 38.39% | 379M 29.79% | 346M 8.71% | 269M 22.25% | 267M 0.74% | 81M - | ||
cash at end of period | 343.66M - | 377.53M 9.86% | 473.16M 25.33% | 698.51M 47.63% | 517.80M 25.87% | 142.11M 72.56% | 115.41M 18.79% | 149.98M 29.96% | 131.09M 12.59% | 151.82M 15.81% | 149.97M 1.22% | 147.36M 1.74% | 118.85M 19.35% | 85.64M 27.94% | 100.55M 17.41% | 88.42M 12.06% | 105M 18.75% | 92M 12.38% | 97M 5.43% | 98M 1.03% | 98M 0% | 1.08B 1,007.14% | 1.68B 54.47% | 1.02B 39.20% | 828M 18.74% | 912M 10.14% | 699M 23.36% | 772M 10.44% | 148M 80.83% | 190M 28.38% | 197M 3.68% | 366M 85.79% | 211M 42.35% | 292M 38.39% | 379M 29.79% | 346M 8.71% | 269M 22.25% | 267M 0.74% | 405M 51.69% | 223M 44.94% | 60M 73.09% | |
operating cash flow | 98.66M - | 101.69M 3.08% | 163.63M 60.90% | 320.40M 95.81% | -29.95M 109.35% | 137.47M 558.97% | 163.95M 19.27% | 138.27M 15.66% | 115.96M 16.13% | 121.56M 4.83% | 246.89M 103.10% | 137.94M 44.13% | 242.06M 75.49% | 191.58M 20.85% | 119.07M 37.85% | 133.37M 12.00% | 164.98M 23.70% | 154M 6.66% | 240M 55.84% | 165M 31.25% | 201M 21.82% | -62M 130.85% | 832M 1,441.94% | -237M 128.49% | -120M 49.37% | 176M 246.67% | 74M 57.95% | 270M 264.86% | -101M 137.41% | 158M 256.44% | 101M 36.08% | 354M 250.50% | 152M 57.06% | 279M 83.55% | 374M 34.05% | 282M 24.60% | 205M 27.30% | 139M 32.20% | 482M 246.76% | 282M 41.49% | 283M 0.35% | |
capital expenditure | -41.60M - | -57.19M 37.49% | -53.84M 5.86% | -31.39M 41.69% | -44.99M 43.30% | -36.88M 18.01% | -29.86M 19.05% | -38.35M 28.44% | -59.30M 54.63% | -70.13M 18.25% | -37.84M 46.04% | -55.03M 45.42% | -58.29M 5.92% | -57.18M 1.90% | -60.22M 5.31% | -50.34M 16.41% | -67.27M 33.64% | -61M 9.32% | -49M 19.67% | -47M 4.08% | -101M 114.89% | -79M 21.78% | -52M 34.18% | -23M 55.77% | -35M 52.17% | -46M 31.43% | -61M 32.61% | -66M 8.20% | -101M 53.03% | -72M 28.71% | -71M 1.39% | -58M 18.31% | -64M 10.34% | -61M 4.69% | -47M 22.95% | -59M 25.53% | -142M 140.68% | -87M 38.73% | -69M 20.69% | -59M 14.49% | -105M 77.97% | |
free cash flow | 57.06M - | 44.50M 22.01% | 109.79M 146.70% | 289.01M 163.24% | -74.94M 125.93% | 100.58M 234.22% | 134.09M 33.31% | 99.92M 25.48% | 56.66M 43.30% | 51.43M 9.22% | 209.04M 306.43% | 82.91M 60.34% | 183.78M 121.66% | 134.40M 26.87% | 58.85M 56.21% | 83.03M 41.08% | 97.71M 17.68% | 93M 4.82% | 191M 105.38% | 118M 38.22% | 100M 15.25% | -141M 241% | 780M 653.19% | -260M 133.33% | -155M 40.38% | 130M 183.87% | 13M 90% | 204M 1,469.23% | -202M 199.02% | 86M 142.57% | 30M 65.12% | 296M 886.67% | 88M 70.27% | 218M 147.73% | 327M 50% | 223M 31.80% | 63M 71.75% | 52M 17.46% | 413M 694.23% | 223M 46.00% | 178M 20.18% |
All numbers in USD (except ratios and percentages)