NYSE:VAC
Marriott Vacations Worldwide Corporation
- Stock
Last Close
49.51
06/11 21:21
Market Cap
3.01B
Beta: 2.05
Volume Today
858.24K
Avg: 364.37K
PE Ratio
9.98
PFCF: 17.29
Dividend Yield
3.53%
Payout:34.44%
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | 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 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1M - | 34.05M 3,305.40% | 34.04M 0.04% | 21.55M 36.68% | 33.15M 53.79% | 24.41M 26.37% | 36.31M 48.76% | 26.81M 26.17% | 49.82M 85.86% | 33.70M 32.36% | 44.28M 31.38% | 40.76M 7.94% | 108.04M 165.05% | 35.98M 66.70% | 10.76M 70.09% | -57.74M 636.59% | 63M 209.11% | 24M 61.90% | 49M 104.17% | -7M 114.29% | 76M 1,185.71% | -105M 238.16% | -62M 40.95% | -58M 6.45% | -31M 46.55% | -25M 19.35% | 8M 132% | 11M 37.50% | 59M 436.36% | 58M 1.69% | 135M 132.76% | 110M 18.52% | 88M 20% | 87M 1.14% | 90M 3.45% | 42M 53.33% | 35M 16.67% | 46M 31.43% | 37M 19.57% | -84M 327.03% | 49M 158.33% | |
depreciation and amortization | 6M - | 4.07M 32.25% | 4.49M 10.53% | 5.29M 17.78% | 8.37M 58.11% | 5.13M 38.75% | 5.05M 1.42% | 4.68M 7.38% | 6.19M 32.25% | 5.19M 16.11% | 5.00M 3.66% | 5.61M 12.18% | 5.69M 1.46% | 5.60M 1.60% | 5.77M 3.02% | 17.63M 205.53% | 33M 87.19% | 37M 12.12% | 36M 2.70% | 33M 8.33% | 35M 6.06% | 32M 8.57% | 31M 3.13% | 30M 3.23% | 30M 0% | 41M 36.67% | 36M 12.20% | 35M 2.78% | 34M 2.86% | 33M 2.94% | 32M 3.03% | 33M 3.13% | 34M 3.03% | 32M 5.88% | 34M 6.25% | 33M 2.94% | 36M 9.09% | 38M 5.56% | 35M 7.89% | -73M 308.57% | 37M 150.68% | |
deferred income tax | -10M - | 8.60M 186% | 9.25M 7.56% | -589K 106.37% | 10.90M 1,950.76% | 5.55M 49.10% | 10.24M 84.59% | 6.03M 41.12% | 17.01M 182.06% | 5.47M 67.83% | 6.31M 15.24% | 8.99M 42.58% | -86.90M 1,066.56% | 6.71M 107.73% | 5.49M 18.31% | -10.20M 285.94% | 52M 609.85% | 5M 90.38% | 15M 200% | 4M 73.33% | -19M 575% | -10M 47.37% | -3M 70% | 14M 566.67% | -39M 378.57% | 15M 138.46% | 21M 40% | -26M 223.81% | 24M 192.31% | 18M 25% | 11M 38.89% | 35M 218.18% | 23M 34.29% | 6M 73.91% | 4M 33.33% | -8M 300% | -66M 725% | 35M 153.03% | -79M - | -41M 48.10% | ||
stock based compensation | 4M - | 2.64M 33.92% | 3.94M 49.26% | 3.04M 22.81% | 5.07M 66.47% | 2.52M 50.21% | 4.64M 83.80% | 3.50M 24.44% | 4.60M 31.18% | 3.28M 28.75% | 5.17M 57.97% | 3.90M 24.68% | 3.94M 1.00% | 3.60M 8.53% | 6.12M 69.87% | 9.28M 51.74% | 10M 7.74% | 7M 30% | 10M 42.86% | 8M 20% | 8M 0% | 3M 62.50% | 9M 200% | 11M 22.22% | 13M 18.18% | 8M 38.46% | 14M 75% | 11M 21.43% | 18M 63.64% | 8M 55.56% | 12M 50% | 10M 16.67% | 9M 10% | 7M 22.22% | 12M 71.43% | 6M 50% | 6M 0% | 7M 16.67% | -16M - | 9M 156.25% | ||
change in working capital | 52M - | -44.36M 185.30% | -8.58M 80.67% | -18.90M 120.35% | -61.14M 223.52% | -39.67M 35.11% | -42.69M 7.59% | 16.55M 138.77% | -43.82M 364.85% | 20.50M 146.77% | -23.05M 212.46% | 30.53M 232.43% | 79.47M 160.33% | -18.16M 122.85% | 42.09M 331.79% | 96.07M 128.27% | -65M 167.66% | -57M 12.31% | -37M 35.09% | 70M 289.19% | 225M 221.43% | -157M 169.78% | -65M 58.60% | 122M 287.69% | 84M 31.15% | -7M 108.33% | 104M 1,585.71% | 134M 28.85% | -53M 139.55% | 8M 115.09% | 51M 537.50% | -225M 541.18% | 307M 236.44% | -161M 152.44% | -166M 3.11% | -495M 198.19% | -10M 97.98% | -230M - | 365M 258.70% | 822M 125.21% | ||
accounts receivables | 7M - | -4.64M 166.33% | -1.43M 69.31% | -11.73M 723.23% | -6.39M 45.54% | 21K 100.33% | -11.11M 52,980.95% | 8.26M 174.38% | -27.23M 429.67% | 34.59M 227.01% | -4.51M 113.03% | -4.99M 10.61% | -19.40M 289.15% | 29.20M 250.54% | -4.70M 116.11% | -33.50M 612.14% | -29M 13.43% | 2M 106.90% | -20M 1,100% | 34M 270% | 53M 55.88% | 45M 15.09% | -17M 137.78% | -4M 76.47% | -3M 25% | 51M 1,800% | 9M 82.35% | -6M 166.67% | -54M 800% | 45M 183.33% | 14M 68.89% | -53M 478.57% | -51M 3.77% | -6M 88.24% | -25M 316.67% | 15M 160% | -192M 1,380% | -41M 78.65% | -47M 14.63% | 88M 287.23% | 690M 684.09% | |
inventory | 20M - | 44.88M 124.42% | 23.75M 47.09% | -17.16M 172.27% | 20.69M 220.56% | -14.97M 172.35% | 1.05M 106.99% | 7.81M 646.27% | 10.42M 33.47% | 21.94M 110.62% | -5.94M 127.06% | 11.11M 287.05% | 15.55M 40.02% | 1.42M 90.89% | 35.42M 2,399.86% | 31.16M 12.03% | -59M 289.35% | 39M 166.10% | 37M 5.13% | -66M 278.38% | 55M 183.33% | -8M 114.55% | 3M 137.50% | 1M 66.67% | 22M 2,100% | -26M 218.18% | 40M 253.85% | 45M 12.50% | 2M 95.56% | 28M 1,300% | -3M 110.71% | 49M 1,733.33% | 30M 38.78% | 16M 46.67% | 30M 87.50% | 34M 13.33% | 7M 79.41% | 17M 142.86% | -13M 176.47% | -4M 69.23% | 18M 550% | |
accounts payables | 55M - | -25.06M 145.57% | -41.16M 64.22% | 13.84M 133.63% | 75.80M 447.56% | -27.84M 136.72% | -50.35M 80.90% | 13.55M 126.90% | 44.74M 230.24% | -30.18M 167.46% | -40.29M 33.51% | 5.48M 113.59% | 115.75M 2,013.73% | -42.13M 136.40% | -17.23M 59.10% | 46.37M 369.05% | 39M 15.88% | -83M 312.82% | -46M 44.58% | 7M 115.22% | 139M 1,885.71% | -184M 232.37% | -55M 70.11% | 8M 114.55% | 85M 962.50% | -30M 135.29% | 21M 170% | -35M 266.67% | 86M 345.71% | 12M 86.05% | -4M 133.33% | -36M 800% | 140M 488.89% | -101M 172.14% | -28M 72.28% | 26M 192.86% | 104M 300% | -60M 157.69% | -53M 11.67% | 113M 313.21% | 93M 17.70% | |
other working capital | -30M - | -59.53M 98.44% | 10.26M 117.24% | -3.85M 137.49% | -151.24M 3,831.30% | 3.11M 102.06% | 17.73M 469.48% | -13.07M 173.70% | -71.75M 449.14% | -5.85M 91.84% | 27.68M 572.97% | 18.93M 31.61% | -32.42M 271.27% | -6.64M 79.51% | 28.60M 530.41% | 52.04M 81.97% | -16M 130.74% | -15M 6.25% | -8M 46.67% | 95M 1,287.50% | -22M 123.16% | -10M 54.55% | 4M 140% | 117M 2,825% | -20M 117.09% | -2M 90% | 34M 1,800% | 130M 282.35% | -87M 166.92% | -77M 11.49% | 44M 157.14% | -185M 520.45% | 188M 201.62% | -70M 137.23% | -143M 104.29% | -570M 298.60% | 71M 112.46% | -117M - | 20M 117.09% | 21M 5% | ||
other non cash items | 32M - | 27.06M 15.43% | 3.44M 87.28% | 11.65M 238.45% | 11.96M 2.63% | 11.94M 0.13% | -2.36M 119.74% | 12.24M 619.00% | 15.49M 26.57% | -22.43M 244.82% | -69.28M 208.83% | -33.13M 52.18% | -38.85M 17.27% | -10.49M 73.01% | -35.02M 233.98% | -46.49M 32.76% | -63M 35.50% | 12M 119.05% | -45M 475% | 16M 135.56% | -123M 868.75% | 115M 193.50% | 139M 20.87% | 112M 19.42% | 84M 25% | -92M 209.52% | 25M 127.17% | -10M 140% | -42M 320% | 4M 109.52% | -152M 3,900% | 199M 230.92% | -319M 260.30% | -21M 93.42% | 103M 590.48% | 544M 428.16% | 82M 84.93% | 371M - | -146M 139.35% | -776M 431.51% | ||
net cash provided by operating activities | 85M - | 32.07M 62.27% | 46.60M 45.30% | 22.06M 52.66% | 8.31M 62.33% | 9.88M 18.87% | 11.20M 13.38% | 69.81M 523.28% | 49.29M 29.40% | 45.70M 7.27% | -31.57M 169.08% | 56.66M 279.44% | 71.39M 26.00% | 23.25M 67.42% | 35.20M 51.37% | 8.55M 75.72% | 30M 251.00% | 28M 6.67% | 28M 0% | 124M 342.86% | 202M 62.90% | -122M 160.40% | 49M 140.16% | 231M 371.43% | 141M 38.96% | -60M 142.55% | 208M 446.67% | 155M 25.48% | 40M 74.19% | 129M 222.50% | 89M 31.01% | 162M 82.02% | 142M 12.35% | -50M 135.21% | 77M 254% | 122M 58.44% | 83M 31.97% | 3M 96.39% | 30M 900% | -33M 210% | 100M 403.03% | |
investments in property plant and equipment | -7M - | -10.56M 50.89% | -5.16M 51.18% | -5.16M 0.02% | -14.86M 188.30% | -6.33M 57.40% | -8.81M 39.17% | -7.30M 17.11% | -12.32M 68.77% | -5.05M 58.99% | -6.29M 24.41% | -9.82M 56.19% | -5.13M 47.78% | -2.76M 46.14% | -4.73M 71.08% | -9.51M 101.18% | -23M 141.85% | -10M 56.52% | -9M 10% | -13M 44.44% | -14M 7.69% | -17M 21.43% | -17M 0% | -2M 88.24% | -5M 150% | -7M 40% | -4M 42.86% | -8M 100% | -28M 250% | -9M 67.86% | -14M 55.56% | -13M 7.14% | -29M 123.08% | -37M 27.59% | -26M 29.73% | -29M 11.54% | -26M 10.34% | -13M - | 29M 323.08% | -14M 148.28% | ||
acquisitions net | -33M - | 197K 100.60% | 20.15M 10,127.92% | -20.35M - | 9K 100.04% | 69.73M 774,666.67% | 1K - | 10K 900% | 6K 40% | 16K 166.67% | 120K - | -1.39B 1,161,033.33% | 40M 102.87% | 51M - | 3M - | 3M 0% | 90M 2,900% | 1M 98.89% | 3M 200% | 16M - | ||||||||||||||||||||||
purchases of investments | -8.20M - | -9M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 8.20M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 37M - | 47.10M 27.31% | -3.35M 107.10% | -103.77M 3,002.33% | 70.68M 168.11% | 16.13M 77.18% | -13.16M 181.60% | -50.89M 286.59% | 51.98M 202.13% | -8.20M 115.78% | -1.89M 76.93% | -2.01M 6.13% | -2.56M - | -1.44M 43.87% | -1M 30.46% | 37M 3,800% | -3M 108.11% | -1M 66.67% | -1M 0% | -4M 300% | 16M - | -3M 118.75% | -1M 66.67% | -164M 16,300% | -3M 98.17% | -1M 66.67% | -4M 300% | -51M 1,175% | 46M 190.20% | -7M 115.22% | 10M - | -3M 130% | -17M 466.67% | -69M 305.88% | -1M 98.55% | -47M 4,600% | 5M 110.64% | |||||
net cash used for investing activites | -3M - | 36.74M 1,324.60% | 11.65M 68.29% | -108.93M 1,035.16% | 35.47M 132.57% | 9.81M 72.34% | 47.75M 386.74% | -58.19M 221.86% | 39.65M 168.13% | -13.25M 133.43% | -8.17M 38.35% | -11.82M 44.72% | -5.11M 56.75% | -11.76M 130.02% | -7.17M 39.05% | -1.40B 19,485.27% | 16M 101.14% | 27M 68.75% | -12M 144.44% | -14M 16.67% | 36M 357.14% | -21M 158.33% | -17M 19.05% | 14M 182.35% | -8M 157.14% | -8M 0% | -168M 2,000% | -11M 93.45% | -26M 136.36% | -10M 61.54% | 25M 350% | 34M 36% | -33M 197.06% | -37M 12.12% | -16M 56.76% | -32M 100% | -27M 15.63% | -69M 155.56% | -19M 72.46% | -18M 5.26% | -9M 50% | |
debt repayment | -67M - | -78.81M 17.63% | -64.56M 18.08% | -43.01M 33.38% | -92.04M 114.01% | -47.71M 48.17% | -76.33M 59.98% | -215.47M 182.29% | -68.35M 68.28% | -54.34M 20.50% | -75.56M 39.05% | -189.52M 150.82% | -61.57M 67.51% | -86.34M 40.23% | -100.61M 16.53% | -130.05M 29.26% | -280M 115.30% | -185M 33.93% | -577M 211.89% | -230M 60.14% | -720M 213.04% | -259M 64.03% | -752M 190.35% | -495M 34.18% | -170M 65.66% | -259M 52.35% | -451M 74.13% | -933M 106.87% | -569M 39.01% | -210M 63.09% | -402M 91.43% | -551M 37.06% | -721M 30.85% | -637M 11.65% | -722M 13.34% | -427M 40.86% | -69M 83.84% | -62M - | -194M 212.90% | -42M 78.35% | ||
common stock issued | 90K - | 2K 97.78% | 255.00M 12,750,100% | 1K 100.00% | 51.13M 5,112,900% | 110.68M 116.47% | 14.48M - | 331K 97.71% | 110.26M 33,211.18% | 627.83M 469.41% | 326K - | 1.65B - | 156M 90.55% | 249M 59.62% | 635M 155.02% | 835M - | 1M 99.88% | 582M - | 43M - | 1M 97.67% | 682M 68,100% | 138M - | 4M - | |||||||||||||||||||
common stock repurchased | -43M - | -51.28M 19.26% | -14.96M 70.84% | -39.87M 166.60% | -95.27M 138.93% | -73.23M 23.14% | -90.13M 23.08% | -54.47M - | -331K 99.39% | -3.87M 1,068.58% | -79.20M 1,947.54% | -5.24M 93.39% | -1.88M 64.07% | -118K - | -94M 79,561.02% | -106M 12.77% | -109M 2.83% | -127M 16.51% | -123M 3.15% | -82M 33.33% | -4M - | -74M 1,750% | -119M 60.81% | -193M 62.18% | -216M 11.92% | -173M 19.91% | -80M 53.76% | -82M 2.50% | -86M 4.88% | -38M 55.81% | -12M - | 36M 400% | -11M 130.56% | |||||||||
dividends paid | -8.08M - | -4K 99.95% | -7.92M 197,850% | -7.79M 1.62% | -17.59M 125.74% | -8.48M 51.77% | -8.13M - | -19.01M 133.88% | -9.54M 49.81% | -38K 99.60% | -9.44M 24,736.84% | -21.25M 125.21% | -10.67M 49.79% | -73K 99.32% | -19M 25,927.40% | -41M 115.79% | -20M 51.22% | -20M - | -45M 125% | -23M - | -49M 113.04% | -26M 46.94% | -24M - | -54M 125% | -26M 51.85% | -26M - | -27M - | -81M 200% | -26M 67.90% | |||||||||||||
other financing activites | 230M - | -3.61M 101.57% | -293K 91.87% | -4.46M 1,423.89% | 7.12M 259.46% | -3.27M 145.97% | -262K 92.00% | 281.03M 107,364.50% | 1.15M 99.59% | -7.88M 784.54% | -3.93M 50.17% | -47.10M 1,099.80% | -1.12M 97.62% | -9.55M 750.98% | 417.35M 4,471.02% | -36.12M 108.66% | -1M 97.23% | -9M 800% | -7M 22.22% | 237M 3,485.71% | -13M 105.49% | 853M 6,661.54% | 604M 29.19% | 370M 38.74% | -2M 100.54% | 514M 25,800% | 912M 77.43% | -4M 100.44% | -8M 100% | 106M 1,425% | 465M 338.68% | 510M 9.68% | 1.07B 110.59% | 576M 46.37% | -7M 101.22% | 448M 6,500% | 8M 98.21% | -1M - | 272M 27,300% | -27M 109.93% | ||
net cash used provided by financing activities | 120M - | -141.69M 218.07% | -79.81M 43.67% | 159.74M 300.14% | -187.98M 217.68% | -90.67M 51.77% | -64.52M 28.84% | 65.56M 201.61% | -115.33M 275.90% | -81.23M 29.57% | 17.36M 121.38% | 311.97M 1,696.65% | -77.37M 124.80% | -118.70M 53.42% | 306.06M 357.85% | 1.48B 384.75% | -238M 116.04% | -92M 61.34% | -78M 15.22% | -120M 53.85% | -41M 65.83% | 468M 1,241.46% | -148M 131.62% | -125M 15.54% | -172M 37.60% | 255M 248.26% | 461M 80.78% | -941M 304.12% | -92M 90.22% | -272M 195.65% | -156M 42.65% | -257M 64.74% | 199M 177.43% | -194M 197.49% | -155M 20.10% | -65M 58.06% | 13M 120% | -102M - | 33M 132.35% | -106M 421.21% | ||
effect of forex changes on cash | -1M - | -1.45M 45.30% | 296K 120.37% | -2.09M 804.73% | -430K 79.39% | 530K 223.26% | -3.63M 784.15% | 170K 104.69% | -1.27M 849.41% | 1.55M 221.74% | 411K 73.50% | 1.07M 160.10% | -66K 106.17% | 1.73M 2,715.15% | -1.02M 159.04% | -319K 68.69% | 1M - | -1M - | -1M 0% | -6M 500% | 3M 150% | 1M 66.67% | 3M 200% | -1M 133.33% | 1M 200% | -1M 200% | -1M 0% | -2M - | -2M 0% | 3M 250% | 1M 66.67% | -2M - | 2M 200% | 3M - | -4M 233.33% | |||||||
net change in cash | 201M - | -74.33M 136.98% | -21.27M 71.38% | 70.78M 432.73% | -144.63M 304.32% | -70.45M 51.29% | -9.20M 86.95% | 77.35M 941.17% | -27.66M 135.76% | -47.23M 70.73% | -21.97M 53.48% | 357.87M 1,728.91% | -11.16M 103.12% | -105.48M 844.93% | 333.07M 415.76% | 87.80M 73.64% | -192M 318.69% | -36M 81.25% | -62M 72.22% | -11M 82.26% | 196M 1,881.82% | 319M 62.76% | -113M 135.42% | 121M 207.08% | -36M 129.75% | 186M 616.67% | 502M 169.89% | -798M 258.96% | -79M 90.10% | -153M 93.67% | -44M 71.24% | -63M 43.18% | 311M 593.65% | -280M 190.03% | -94M 66.43% | 23M 124.47% | 71M 208.70% | -66M 192.96% | -93M 40.91% | -15M 83.87% | -19M 26.67% | |
cash at beginning of period | 146M - | 346.51M 137.34% | 272.18M 21.45% | 250.91M 7.82% | 321.69M 28.21% | 177.06M 44.96% | 106.61M 39.79% | 97.42M 8.62% | 174.76M 79.40% | 213.10M 21.94% | 165.87M 22.16% | 143.90M 13.24% | 501.77M 248.69% | 490.61M 2.22% | 385.13M 21.50% | 718.20M 86.48% | 806M 12.22% | 614M 23.82% | 578M 5.86% | 516M 10.73% | 505M 2.13% | 701M 38.81% | 1.02B 45.51% | 907M 11.08% | 1.03B 13.34% | 992M 3.50% | 1.18B 18.75% | 1.68B 42.61% | 882M 47.50% | 803M 8.96% | 650M 19.05% | 606M 6.77% | 543M 10.40% | 854M 57.27% | 574M 32.79% | 480M 16.38% | 503M 4.79% | 550M - | 457M 16.91% | 547M 19.69% | ||
cash at end of period | 347M - | 272.18M 21.56% | 250.91M 7.82% | 321.69M 28.21% | 177.06M 44.96% | 106.61M 39.79% | 97.42M 8.62% | 174.76M 79.40% | 147.10M 15.83% | 165.87M 12.76% | 143.90M 13.24% | 501.77M 248.69% | 490.61M 2.22% | 385.13M 21.50% | 718.20M 86.48% | 806M 12.22% | 614M 23.82% | 578M 5.86% | 516M 10.73% | 505M 2.13% | 701M 38.81% | 1.02B 45.51% | 907M 11.08% | 1.03B 13.34% | 992M 3.50% | 1.18B 18.75% | 1.68B 42.61% | 882M 47.50% | 803M 8.96% | 650M 19.05% | 606M 6.77% | 543M 10.40% | 854M 57.27% | 574M 32.79% | 480M 16.38% | 503M 4.79% | 574M 14.12% | -66M 111.50% | 457M 792.42% | 442M 3.28% | 528M 19.46% | |
operating cash flow | 85M - | 32.07M 62.27% | 46.60M 45.30% | 22.06M 52.66% | 8.31M 62.33% | 9.88M 18.87% | 11.20M 13.38% | 69.81M 523.28% | 49.29M 29.40% | 45.70M 7.27% | -31.57M 169.08% | 56.66M 279.44% | 71.39M 26.00% | 23.25M 67.42% | 35.20M 51.37% | 8.55M 75.72% | 30M 251.00% | 28M 6.67% | 28M 0% | 124M 342.86% | 202M 62.90% | -122M 160.40% | 49M 140.16% | 231M 371.43% | 141M 38.96% | -60M 142.55% | 208M 446.67% | 155M 25.48% | 40M 74.19% | 129M 222.50% | 89M 31.01% | 162M 82.02% | 142M 12.35% | -50M 135.21% | 77M 254% | 122M 58.44% | 83M 31.97% | 3M 96.39% | 30M 900% | -33M 210% | 100M 403.03% | |
capital expenditure | -7M - | -10.56M 50.89% | -5.16M 51.18% | -5.16M 0.02% | -14.86M 188.30% | -6.33M 57.40% | -8.81M 39.17% | -7.30M 17.11% | -12.32M 68.77% | -5.05M 58.99% | -6.29M 24.41% | -9.82M 56.19% | -5.13M 47.78% | -2.76M 46.14% | -4.73M 71.08% | -9.51M 101.18% | -23M 141.85% | -10M 56.52% | -9M 10% | -13M 44.44% | -14M 7.69% | -17M 21.43% | -17M 0% | -2M 88.24% | -5M 150% | -7M 40% | -4M 42.86% | -8M 100% | -28M 250% | -9M 67.86% | -14M 55.56% | -13M 7.14% | -29M 123.08% | -37M 27.59% | -26M 29.73% | -29M 11.54% | -26M 10.34% | -13M - | 29M 323.08% | -14M 148.28% | ||
free cash flow | 78M - | 21.51M 72.43% | 41.44M 92.68% | 16.90M 59.21% | -6.55M 138.76% | 3.55M 154.14% | 2.39M 32.65% | 62.50M 2,516.32% | 36.96M 40.86% | 40.65M 9.98% | -37.86M 193.15% | 46.83M 223.69% | 66.25M 41.47% | 20.49M 69.07% | 30.47M 48.71% | -963K 103.16% | 7M 826.90% | 18M 157.14% | 19M 5.56% | 111M 484.21% | 188M 69.37% | -139M 173.94% | 32M 123.02% | 229M 615.63% | 136M 40.61% | -67M 149.26% | 204M 404.48% | 147M 27.94% | 12M 91.84% | 120M 900% | 75M 37.50% | 149M 98.67% | 113M 24.16% | -87M 176.99% | 51M 158.62% | 93M 82.35% | 57M 38.71% | 3M 94.74% | 17M 466.67% | -4M 123.53% | 86M 2,250% |
All numbers in USD (except ratios and percentages)