NYSE:USM
United States Cellular Corporation
- Stock
Last Close
44.54
16/05 20:00
Market Cap
3.95B
Beta: 0.66
Volume Today
252.83K
Avg: 282.27K
PE Ratio
282.13
PFCF: 16.82
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 | 143.68M - | -9.60M 106.68% | -262K 97.27% | 18.40M 7,124.43% | -19.45M 205.69% | -23.77M 22.21% | -22.10M 7.01% | 164.99M 846.43% | 19.91M 87.93% | 65.02M 226.57% | -2.63M 104.04% | 9M 442.73% | 28M 211.11% | 17M 39.29% | -5M 129.41% | 28M 660% | 12M 57.14% | -299M 2,591.67% | 274M 191.64% | 55M 79.93% | 52M 5.45% | 36M 30.77% | 21M 41.67% | 58M 176.19% | 32M 44.83% | 25M 21.88% | 18M 28.00% | 72M 300% | 69M 4.17% | 86M 24.64% | 6M 93.02% | 62M 933.33% | 35M 43.55% | 35M 0% | 28M 20% | 52M 85.71% | 22M 57.69% | -12M 154.55% | -27M 125% | 14M 151.85% | 6M 57.14% | 23M 283.33% | 15M 34.78% | 24M 60% | |
depreciation and amortization | 202.58M - | 200.99M 0.79% | 210.37M 4.67% | 167.75M 20.26% | 148.34M 11.57% | 148.95M 0.41% | 140.96M 5.37% | 147.09M 4.35% | 150.58M 2.38% | 152.37M 1.19% | 156.42M 2.66% | 153M 2.19% | 154M 0.65% | 155M 0.65% | 156M 0.65% | 153M 1.92% | 154M 0.65% | 153M 0.65% | 155M 1.31% | 159M 2.58% | 158M 0.63% | 161M 1.90% | 162M 0.62% | 169M 4.32% | 176M 4.14% | 179M 1.70% | 178M 0.56% | 177M 0.56% | 177M 0% | 162M 8.47% | 167M 3.09% | 170M 1.80% | 180M 5.88% | 160M 11.11% | 168M 5% | 171M 1.79% | 171M 0% | 178M 4.09% | 180M 1.12% | 170M 5.56% | 160M 5.88% | 160M 0% | 166M 3.75% | 165M 0.60% | |
deferred income tax | -33.58M - | -11.99M 64.29% | -36.83M 207.25% | -4.82M 86.92% | -8.45M 75.42% | -857K 89.86% | 71.73M 8,469.66% | -26.17M 136.48% | 9.62M 136.75% | -3.53M 136.66% | 75.38M 2,237.86% | 4M 94.69% | 3M 25% | 4M 33.33% | -5M 225% | 1M 120% | -28M 2,900% | -46M 64.29% | -292M 534.78% | 15M 105.14% | -6M 140% | -13M 116.67% | 1M 107.69% | 17M 1,600% | 10M 41.18% | -61M 710% | 30M 149.18% | 52M 73.33% | 54M 3.85% | 52M 3.70% | -28M 153.85% | 23M 182.14% | 12M 47.83% | 12M 0% | -6M 150% | 22M 466.67% | 9M 59.09% | 2M - | 7M 250% | 18M 157.14% | 16M 11.11% | 6M 62.50% | 4M 33.33% | ||
stock based compensation | 1.49M - | 4.61M 208.77% | 4.70M 1.91% | 4.96M 5.40% | 5.61M 13.12% | 5.94M 6.01% | 5.88M 1.03% | 5.74M 2.40% | 6.17M 7.54% | 6.25M 1.21% | 6.59M 5.43% | 5M 24.09% | 7M 40% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 9M 28.57% | 8M 11.11% | 9M 12.50% | 9M 0% | 11M 22.22% | 9M 18.18% | 16M 77.78% | 7M 56.25% | 9M 28.57% | 7M 22.22% | 10M 42.86% | 8M 20% | 7M 12.50% | 6M 14.29% | 6M 0% | 8M 33.33% | 7M 12.50% | 7M 0% | 7M 0% | 4M 42.86% | 6M 50% | 6M - | 8M 33.33% | 9M 12.50% | |||
change in working capital | 149.09M - | -323.25M 316.81% | -30.02M 90.71% | -22.90M 23.72% | -21.60M 5.68% | -9.06M 58.03% | -373.84M 4,024.46% | 185.90M 149.73% | -22.97M 112.35% | -71.57M 211.60% | -252.85M 253.31% | -11M 95.65% | -93M 745.45% | -40M 56.99% | -106M 165% | -117M 10.38% | -34M 70.94% | -17M 50% | -112M 558.82% | -42M 62.50% | -62M 47.62% | 35M 156.45% | -143M 508.57% | 37M 125.87% | -93M 351.35% | 43M 146.24% | -259M 702.33% | 18M 106.95% | 2M 88.89% | -41M 2,150% | 78M 290.24% | -127M 262.82% | -41M 67.72% | 78M 290.24% | -121M 255.13% | 58M 147.93% | -4M 106.90% | -121M 2,925% | -42M 65.29% | -164M 290.48% | 111M 167.68% | 118M 6.31% | -100M 184.75% | ||
accounts receivables | -35.16M - | -212.57M 504.67% | -77.64M 63.47% | 81.98M 205.58% | -29.51M 136.00% | -57.26M 94.05% | 17.34M 130.28% | -1.44M 108.29% | 6.11M 524.91% | -59.11M 1,068.00% | -41.29M 30.14% | 15M 136.33% | -6M 140% | -8M 33.33% | -24M 200% | 26M 208.33% | -31M 219.23% | -11M 64.52% | -52M 372.73% | 69M 232.69% | -26M 137.68% | -44M 69.23% | -38M 13.64% | 31M 181.58% | -28M 190.32% | -38M 35.71% | -11M 71.05% | 55M 600% | -32M 158.18% | 8M 125% | -39M 587.50% | 4M 110.26% | 19M 375% | -4M 121.05% | -46M 1,050% | 15M 132.61% | -32M 313.33% | -37M 15.63% | -5M 86.49% | 37M 840% | -2M 105.41% | -5M 150% | -13M 160% | 16M 223.08% | |
inventory | -24.39M - | 20.88M 185.59% | -95.66M 558.13% | 19.31M 120.18% | 19.02M 1.47% | 15.04M 20.95% | -82.25M 646.91% | 102.17M 224.22% | 29.50M 71.13% | -40.86M 238.49% | 26.95M 165.97% | -2M 107.42% | -25M 1,150% | 29M 216% | 6M 79.31% | -3M 150% | 1M 133.33% | 38M 3,700% | -36M 194.74% | -2M 94.44% | -1M 50% | 18M 1,900% | -19M 205.56% | -15M 21.05% | 11M 173.33% | 7M 36.36% | -23M 428.57% | -50M 117.39% | 67M 234% | -12M 117.91% | 11M 191.67% | 7M 36.36% | -44M 728.57% | 47M 206.82% | -37M 178.72% | -4M 89.19% | -29M 625% | -38M 31.03% | -17M 55.26% | -1M 94.12% | 53M 5,400% | 34M 35.85% | -24M 170.59% | 24M 200% | |
accounts payables | 62.81M - | -35.26M 156.13% | 53.00M 250.32% | -38.24M 172.16% | 3.58M 109.36% | 58.10M 1,523.41% | -119.02M 304.85% | -18.69M 84.30% | 44.09M 335.92% | 91.34M 107.13% | -111.81M 222.42% | 43M 138.46% | -8M 118.60% | 10M 225% | 3M 70% | -78M 2,700% | 25M 132.05% | -5M 120% | 44M 980.00% | -30M 168.18% | -5M 83.33% | 56M 1,220% | -18M 132.14% | 56M 411.11% | -63M 212.50% | 3M 104.76% | -65M 2,266.67% | 97M 249.23% | -42M 143.30% | 22M 152.38% | 68M 209.09% | -86M 226.47% | 14M 116.28% | 39M 178.57% | -24M 161.54% | -62M 158.33% | 54M 187.10% | 1M 98.15% | 19M 1,800% | -149M 884.21% | 43M 128.86% | 67M 55.81% | -46M 168.66% | -15M 67.39% | |
other working capital | 145.82M - | -96.30M 166.04% | 90.29M 193.76% | -85.94M 195.18% | -14.69M 82.91% | -24.94M 69.78% | -189.91M 661.38% | 103.86M 154.69% | -102.67M 198.86% | -62.94M 38.70% | -126.70M 101.31% | -67M 47.12% | -54M 19.40% | -71M 31.48% | -91M 28.17% | -62M 31.87% | -29M 53.23% | -39M 34.48% | -68M 74.36% | -79M 16.18% | -30M 62.03% | 5M 116.67% | -68M 1,460% | -35M 48.53% | -13M 62.86% | 71M 646.15% | -160M 325.35% | -84M 47.50% | 9M 110.71% | -59M 755.56% | 38M 164.41% | -52M 236.84% | -30M 42.31% | -4M 86.67% | -14M 250% | 109M 878.57% | 3M 97.25% | -47M 1,666.67% | -39M 17.02% | -51M 30.77% | 17M 133.33% | 22M 29.41% | -17M 177.27% | ||
other non cash items | -238.29M - | -13.12M 94.50% | -153.30M 1,068.86% | -99.86M 34.86% | 44.88M 144.94% | -3.43M 107.64% | 19.09M 656.46% | -222.07M 1,263.14% | 5.18M 102.33% | -17.06M 429.53% | 16.75M 198.17% | 3M 82.09% | -1M 133.33% | 11M 1,200% | 39M 254.55% | -11M 128.21% | 48M 536.36% | 376M 683.33% | 41M 89.10% | -7M 117.07% | 26M 471.43% | 7M 73.08% | 57M 714.29% | -3M 105.26% | 48M 1,700% | 18M 62.50% | 61M 238.89% | 16M 73.77% | 38M 137.50% | -9M 123.68% | 57M 733.33% | -10M 117.54% | 47M 570% | 11M 76.60% | 59M 436.36% | 1M 98.31% | 62M 6,100% | 25M 59.68% | 61M 144% | 14M 77.05% | 48M 242.86% | 4M 91.67% | 51M 1,175% | ||
net cash provided by operating activities | 224.97M - | -152.35M 167.72% | -5.34M 96.50% | 63.54M 1,290.70% | 149.32M 135.02% | 117.77M 21.13% | -158.29M 234.40% | 255.48M 261.40% | 168.49M 34.05% | 131.49M 21.96% | -341K 100.26% | 163M 47,900.59% | 98M 39.88% | 154M 57.14% | 86M 44.16% | 61M 29.07% | 159M 160.66% | 174M 9.43% | 75M 56.90% | 188M 150.67% | 177M 5.85% | 235M 32.77% | 109M 53.62% | 287M 163.30% | 189M 34.15% | 211M 11.64% | 37M 82.46% | 342M 824.32% | 350M 2.34% | 258M 26.29% | 287M 11.24% | 124M 56.79% | 239M 92.74% | 304M 27.20% | 135M 55.59% | 311M 130.37% | 267M 14.15% | 74M 72.28% | 180M 143.24% | 41M 77.22% | 349M 751.22% | 329M 5.73% | 147M 55.32% | 203M 38.10% | |
investments in property plant and equipment | -172.13M - | -201.41M 17.01% | -195.68M 2.85% | -118.63M 39.37% | -161.01M 35.72% | -183.11M 13.73% | -180.48M 1.44% | -395.74M 119.27% | -143.16M 63.83% | -153.36M 7.13% | -174.15M 13.55% | -103M 40.85% | -120M 16.50% | -103M 14.17% | -170M 65.05% | -91M 46.47% | -253M 178.02% | -97M 61.66% | -213M 119.59% | -77M 63.85% | -98M 27.27% | -104M 6.12% | -241M 131.73% | -243M 0.83% | -294M 20.99% | -159M 45.92% | -220M 38.36% | -341M 55.00% | -290M 14.96% | -228M 21.38% | -331M 45.18% | -1.39B 319.64% | -151M 89.13% | -199M 31.79% | -307M 54.27% | -711M 131.60% | -141M 80.17% | -132M 6.38% | -203M 53.79% | -201M 0.99% | -158M 21.39% | -119M 24.68% | -260M 118.49% | -133M 48.85% | |
acquisitions net | 480M - | 4.30M 99.10% | 326.82M 7,500.47% | 103.04M 68.47% | 22.86M 77.81% | 17.90M 21.73% | 36.04M 101.39% | 274.11M 660.55% | 7.46M 97.28% | 32.78M 339.28% | 2.38M 92.75% | 2M 15.86% | 15M 650% | 3M 80% | 1M 66.67% | 16M 1,500% | 1M 93.75% | 2M 100% | 2M 0% | 4M 100% | 17M 325% | 2M 88.24% | 1M 50% | 31M 3,000% | 1M 96.77% | 9M - | 1M - | 25M - | 1M 96% | 1M - | 1M 0% | 1M 0% | 7M - | ||||||||||||
purchases of investments | -2.39M - | -9.13M - | -172K - | 1M - | -17M - | -1M 94.12% | -10M 900% | -1M - | 134M 13,500% | -2M - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 65M - | 35M 46.15% | 10M 71.43% | 40M - | 50M - | -6M - | 2M 133.33% | 9M 350% | 18M 100% | 1M - | 32M - | ||||||||||||||||||||||||||||||||||
other investing activites | 339K - | -1.02M 400.88% | -4.55M 346.27% | 9.72M 313.51% | 252K 97.41% | -32K 112.70% | -58.01M 181,190.63% | 1.15M 101.98% | -26K 102.26% | -135K 419.23% | 13K 109.63% | -1M 7,792.31% | -143M 14,200% | 1M 100.70% | -50M - | -1M - | 3M 400% | 2M - | -1M 150% | -6M - | -135M - | 4M 102.96% | -32M 900% | 5M - | 2M - | 9M - | 5M 44.44% | 3M - | -11M 466.67% | ||||||||||||||||
net cash used for investing activites | 308.21M - | -135.52M 143.97% | 161.59M 219.23% | -5.01M 103.10% | -137.89M 2,654.02% | -165.25M 19.84% | -162.63M 1.59% | -120.47M 25.92% | -135.72M 12.66% | -120.72M 11.05% | -171.76M 42.28% | -102M 40.61% | -248M 143.14% | -99M 60.08% | -169M 70.71% | -75M 55.62% | -252M 236% | -145M 42.46% | -211M 45.52% | -23M 89.10% | -78M 239.13% | -102M 30.77% | -261M 155.88% | -212M 18.77% | -294M 38.68% | -141M 52.04% | -217M 53.90% | -342M 57.60% | -289M 15.50% | -224M 22.49% | -308M 37.50% | -1.39B 350.65% | -146M 89.48% | -198M 35.62% | -304M 53.54% | -710M 133.55% | -141M 80.14% | -125M 11.35% | -203M 62.40% | -192M 5.42% | -153M 20.31% | -119M 22.22% | -257M 115.97% | -144M 43.97% | |
debt repayment | -10K - | -322K 3,120% | -21K 93.48% | -23K 9.52% | -5K 78.26% | -10K 100% | -149.96M 1,499,520% | -3M - | -3M 0% | -2M 33.33% | -3M 50% | -3M 0% | -3M 0% | -3M 0% | -5M 66.67% | -5M 0% | -5M 0% | -4M 20% | -5M 25% | -5M 0% | -5M 0% | -4M 20% | -102M 2,450% | -2M 98.04% | -2M 0% | -2M 0% | -102M 5,000% | -775M - | -342M 55.87% | -1M 99.71% | -126M 12,500% | -101M 19.84% | -150M 48.51% | -2M 98.67% | -63M 3,050% | -153M 142.86% | -239M 56.21% | -58M 75.73% | |||||||
common stock issued | 2.94M - | 316K 89.27% | 514K 62.66% | 320K 37.74% | -320K 200% | 487K 252.19% | -487K - | 1M 305.34% | 2M 100% | 1M 50% | 2M 100% | 3M 50% | -3M 200% | 1M 133.33% | -1M 200% | 2M 300% | -6M - | ||||||||||||||||||||||||||||
common stock repurchased | -119K - | 18.54M 15,683.19% | -2M 110.79% | -6.30M 214.90% | -6.40M 1.62% | -4.25M 33.67% | -2.30M 45.77% | -1.77M - | -2.12M 19.80% | -2M 5.57% | -3M - | -9M - | -21M 133.33% | -2M 90.48% | -2M - | -19M - | -10M 47.37% | -10M 0% | -8M 20% | -10M 25% | -15M 50% | -6M - | 6M 200% | ||||||||||||||||||||||
dividends paid | -18.54M - | -425M - | -2M - | -6M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -485.44M - | 4.00M 100.82% | -209K 105.23% | -346K 65.55% | -124K 64.16% | -76.69M 61,750.81% | 838.16M 1,192.84% | -7.81M 100.93% | -7.38M 5.48% | 225.48M 3,154.50% | 293.31M 30.08% | 2M 99.32% | -1M - | -1M 0% | -1M - | -1M 0% | -4M 300% | -4M 0% | -7M 75% | 6M 185.71% | 8M 33.33% | -1M 112.50% | -10M 900% | -23M 130% | 7M 130.43% | -1M 114.29% | 112M 11,300% | 480M 328.57% | 466M 2.92% | 487M 4.51% | 467M 4.11% | 221M 52.68% | 116M 47.51% | 680M 486.21% | -6M 100.88% | 145M 2,516.67% | 59M 59.31% | 106M 79.66% | -1M 100.94% | -16M 1,500% | 162M 1,112.50% | -28M 117.28% | |||
net cash used provided by financing activities | -485.45M - | 3.56M 100.73% | 2.71M 23.66% | -2.05M 175.64% | -5.91M 188.02% | -82.78M 1,300.05% | 258.63M 412.41% | -9.63M 103.72% | -7.38M 23.30% | 223.72M 3,130.55% | 290.71M 29.95% | -4M 101.38% | -1M 75% | -2M 100% | -5M 150% | -7M - | -3M 57.14% | -10M 233.33% | -7M 30% | -12M 71.43% | 2M 116.67% | 3M 50% | -6M 300% | -15M 150% | -27M 80% | -104M 285.19% | -24M 76.92% | 108M 550% | 478M 342.59% | 364M 23.85% | 485M 33.24% | -308M 163.51% | -140M 54.55% | 105M 175% | 544M 418.10% | -115M 121.14% | -15M 86.96% | 42M 380% | 43M 2.38% | -172M 500% | -249M 44.77% | 104M 141.77% | -28M 126.92% | ||
effect of forex changes on cash | 170M - | 265M 55.88% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 47.73M - | -284.32M 695.75% | 158.96M 155.91% | 56.48M 64.47% | 5.52M 90.23% | -130.26M 2,461.07% | -62.28M 52.18% | 125.38M 301.30% | 25.39M 79.75% | 234.48M 823.57% | 118.61M 49.42% | 57M 51.94% | -151M 364.91% | 53M 135.10% | -88M 266.04% | -14M 84.09% | -100M 614.29% | 26M 126% | -146M 661.54% | 158M 208.22% | 87M 44.94% | 135M 55.17% | -149M 210.37% | 69M 146.31% | -120M 273.91% | 43M 135.83% | -284M 760.47% | -24M 91.55% | 169M 804.17% | 512M 202.96% | 343M 33.01% | -779M 327.11% | -215M 72.40% | -34M 84.19% | -64M 88.24% | 145M 326.56% | 11M 92.41% | -66M 700% | 19M 128.79% | -108M 668.42% | 24M 122.22% | -39M 262.50% | -6M 84.62% | 31M 616.67% | |
cash at beginning of period | 419.70M - | 467.42M 11.37% | 183.10M 60.83% | 342.06M 86.82% | 398.54M 16.51% | 404.06M 1.38% | 273.80M 32.24% | 211.51M 22.75% | 336.89M 59.28% | 362.28M 7.54% | 596.77M 64.72% | 715M 19.81% | 772M 7.97% | 621M 19.56% | 674M 8.53% | 586M 13.06% | 572M 2.39% | 472M 17.48% | 498M 5.51% | 352M 29.32% | 510M 44.89% | 597M 17.06% | 732M 22.61% | 583M 20.36% | 652M 11.84% | 532M 18.40% | 575M 8.08% | 291M 49.39% | 267M 8.25% | 436M 63.30% | 948M 117.43% | 1.29B 36.18% | 512M 60.34% | 297M 41.99% | 263M 11.45% | 199M 24.33% | 344M 72.86% | 355M 3.20% | 289M 18.59% | 308M 6.57% | 200M 35.06% | 224M 12% | 185M 17.41% | 179M 3.24% | |
cash at end of period | 467.42M - | 183.10M 60.83% | 342.06M 86.82% | 398.54M 16.51% | 404.06M 1.38% | 273.80M 32.24% | 211.51M 22.75% | 336.89M 59.28% | 362.28M 7.54% | 596.77M 64.72% | 715.38M 19.88% | 772M 7.92% | 621M 19.56% | 674M 8.53% | 586M 13.06% | 572M 2.39% | 472M 17.48% | 498M 5.51% | 352M 29.32% | 510M 44.89% | 597M 17.06% | 732M 22.61% | 583M 20.36% | 652M 11.84% | 532M 18.40% | 575M 8.08% | 291M 49.39% | 267M 8.25% | 436M 63.30% | 948M 117.43% | 1.29B 36.18% | 512M 60.34% | 297M 41.99% | 263M 11.45% | 199M 24.33% | 344M 72.86% | 355M 3.20% | 289M 18.59% | 308M 6.57% | 200M 35.06% | 224M 12% | 185M 17.41% | 179M 3.24% | 210M 17.32% | |
operating cash flow | 224.97M - | -152.35M 167.72% | -5.34M 96.50% | 63.54M 1,290.70% | 149.32M 135.02% | 117.77M 21.13% | -158.29M 234.40% | 255.48M 261.40% | 168.49M 34.05% | 131.49M 21.96% | -341K 100.26% | 163M 47,900.59% | 98M 39.88% | 154M 57.14% | 86M 44.16% | 61M 29.07% | 159M 160.66% | 174M 9.43% | 75M 56.90% | 188M 150.67% | 177M 5.85% | 235M 32.77% | 109M 53.62% | 287M 163.30% | 189M 34.15% | 211M 11.64% | 37M 82.46% | 342M 824.32% | 350M 2.34% | 258M 26.29% | 287M 11.24% | 124M 56.79% | 239M 92.74% | 304M 27.20% | 135M 55.59% | 311M 130.37% | 267M 14.15% | 74M 72.28% | 180M 143.24% | 41M 77.22% | 349M 751.22% | 329M 5.73% | 147M 55.32% | 203M 38.10% | |
capital expenditure | -172.13M - | -201.41M 17.01% | -195.68M 2.85% | -118.63M 39.37% | -161.01M 35.72% | -183.11M 13.73% | -180.48M 1.44% | -395.74M 119.27% | -143.16M 63.83% | -153.36M 7.13% | -174.15M 13.55% | -103M 40.85% | -120M 16.50% | -103M 14.17% | -170M 65.05% | -91M 46.47% | -253M 178.02% | -97M 61.66% | -213M 119.59% | -77M 63.85% | -98M 27.27% | -104M 6.12% | -241M 131.73% | -243M 0.83% | -294M 20.99% | -159M 45.92% | -220M 38.36% | -341M 55.00% | -290M 14.96% | -228M 21.38% | -331M 45.18% | -1.39B 319.64% | -151M 89.13% | -199M 31.79% | -307M 54.27% | -711M 131.60% | -141M 80.17% | -132M 6.38% | -203M 53.79% | -201M 0.99% | -158M 21.39% | -119M 24.68% | -260M 118.49% | -133M 48.85% | |
free cash flow | 52.84M - | -353.76M 769.54% | -201.02M 43.18% | -55.10M 72.59% | -11.69M 78.79% | -65.34M 459.17% | -338.77M 418.48% | -140.26M 58.60% | 25.34M 118.06% | -21.88M 186.34% | -174.49M 697.66% | 60M 134.39% | -22M 136.67% | 51M 331.82% | -84M 264.71% | -30M 64.29% | -94M 213.33% | 77M 181.91% | -138M 279.22% | 111M 180.43% | 79M 28.83% | 131M 65.82% | -132M 200.76% | 44M 133.33% | -105M 338.64% | 52M 149.52% | -183M 451.92% | 1M 100.55% | 60M 5,900% | 30M 50% | -44M 246.67% | -1.26B 2,775% | 88M 106.96% | 105M 19.32% | -172M 263.81% | -400M 132.56% | 126M 131.50% | -58M 146.03% | -23M 60.34% | -160M 595.65% | 191M 219.38% | 210M 9.95% | -113M 153.81% | 70M 161.95% |
All numbers in USD (except ratios and percentages)