PNK:LRENY
Lojas Renner S.A.
- Stock
Last Close
3.50
01/04 17:51
Market Cap
3.15B
Beta: 0.45
Volume Today
673
Avg: 6.14K
PE Ratio
15.12
PFCF: 10.46
Dividend Yield
0.98%
Payout:0%
Preview
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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 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 218.65M - | 73.19M 66.53% | 158.17M 116.11% | 95.97M 39.33% | 251.51M 162.09% | 65.52M 73.95% | 240.32M 266.82% | 93.87M 60.94% | 299.83M 219.42% | 66.98M 77.66% | 193.58M 189.03% | 140.32M 27.51% | 331.80M 136.46% | 111.44M 66.41% | 274.71M 146.50% | 194.21M 29.30% | 439.77M 126.44% | 161.60M 63.25% | 235.15M 45.51% | 189.25M 19.52% | 513.10M 171.12% | 10.42M 97.97% | 814.77M 7,720.03% | -82.87M 110.17% | 353.95M 527.10% | -147.70M 141.73% | 193.07M 230.72% | 171.96M 10.94% | 415.79M 141.80% | 191.63M 53.91% | 360.39M 88.07% | 257.86M 28.45% | 481.82M 86.85% | 46.77M 90.29% | 229.70M 391.17% | 172.90M 24.73% | 526.89M 204.73% | 139.25M 73.57% | 314.98M 126.20% | 255.27M 18.96% | 487.17M 90.85% | |
depreciation and amortization | 57.77M - | 61.38M 6.26% | 63.69M 3.75% | 68.23M 7.14% | 71.47M 4.75% | 73.37M 2.65% | 150.28M 104.83% | 103.81M 30.92% | 82.38M 20.64% | 79.11M 3.97% | 79.71M 0.75% | 82.77M 3.84% | 87.46M 5.67% | 73.85M 15.56% | 76.28M 3.29% | 81.28M 6.56% | 83.16M 2.31% | 180.12M 116.60% | 182.80M 1.48% | 189.75M 3.81% | 177.42M 6.50% | 198.54M 11.91% | 181.33M 8.67% | 206.24M 13.73% | 204.93M 0.63% | 210.33M 2.64% | 221.78M 5.44% | 235.99M 6.41% | 247.97M 5.07% | 246.36M 0.65% | 262.96M 6.74% | 262.91M 0.02% | 268.79M 2.23% | 268.68M 0.04% | 260.10M 3.19% | 276.07M 6.14% | 293.51M 6.32% | 307.31M 4.70% | 310.66M 1.09% | 308.35M 0.74% | 317.93M 3.11% | |
deferred income tax | 104.33M - | -146.85M 240.76% | 32.70M 122.27% | -54.49M 266.64% | 111.30M 304.25% | -175.01M 257.25% | -83.78M 52.13% | -75.37M 10.05% | 119.10M 258.03% | -229.28M 292.51% | 77.63M 133.86% | -113.94M 246.77% | 266.26M 333.68% | -155.21M 158.29% | -10.08M 93.50% | -285.19M 2,728.73% | 39.87M - | -57.65M 244.57% | -93.75M 62.63% | -34.32M 63.39% | -52.19M 52.09% | -60.56M 16.03% | -37.38M 38.28% | 60.41M 261.63% | ||||||||||||||||||
stock based compensation | 7.75M - | 6.47M 16.53% | 7.54M 16.64% | 5.50M 27.11% | 6.92M 25.92% | 7.31M 5.58% | 13.98M 91.30% | 6.70M 52.12% | 6.63M 1.05% | 8.82M 33.15% | 10.12M 14.77% | 10.74M 6.05% | 10.05M 6.43% | 8.46M 15.81% | 7.21M 14.79% | 10.56M 46.51% | 16.00M - | 9.04M 43.53% | 11.48M 27.06% | 7.30M 36.44% | 52.19M 615.08% | -1.07B 2,150.64% | ||||||||||||||||||||
change in working capital | -110.64M - | -56.37M 49.05% | -48.28M 14.36% | 30.02M 162.19% | -122.81M 509.09% | 90.91M 174.02% | 18.62M 79.52% | 159.25M 755.43% | -189.66M 219.09% | -65.78M 65.31% | -3.03M 95.40% | -136.37M 4,403.70% | -172.81M 26.72% | -239.76M 38.74% | -96.72M 59.66% | 125.09M 229.32% | -489.96M 491.70% | -213.54M 56.42% | -336.74M 57.69% | 248.64M 173.84% | -529.77M 313.07% | -193.74M 63.43% | 282.68M 245.91% | 216.94M 23.26% | -108.68M 150.10% | 256.32M 335.85% | -599.08M 333.72% | 105.25M 117.57% | -436.78M 515.00% | -608.87M 39.40% | -444.25M 27.04% | -260.72M 41.31% | -311.75M 19.57% | -290.28M 6.89% | -33.19M 88.57% | 560.75M 1,789.70% | -186.42M 133.24% | 236.16M 226.69% | -141.46M 159.90% | 153.34M 208.40% | -15.96M 110.41% | |
accounts receivables | -9.77M - | -1.24B 12,588.44% | 924.63M 174.58% | -359.11M 138.84% | 480.22M 233.73% | -961.10M 300.14% | 1.06B 210.50% | -402.83M 137.93% | 304.44M 175.58% | -1.03B 437.49% | ||||||||||||||||||||||||||||||||
inventory | 49.26M - | -70M 242.11% | 6.84M 109.77% | -88.44M 1,393.19% | 122.21M 238.18% | -9.54M 107.80% | -54.92M 475.85% | -100.09M 82.25% | 6.59M 106.58% | -108.13M 1,740.88% | 29.85M 127.60% | -92.33M 409.30% | 4.29M 104.65% | -171.32M 4,093.59% | 39.22M 122.89% | -142.56M 463.54% | 84.31M 159.14% | -83.21M 198.69% | 80.35M 196.56% | -94.88M 218.08% | 126.73M 233.57% | -265.56M 309.54% | -182.06M 31.45% | 51.96M 128.54% | 130.20M 150.59% | -363.03M 378.83% | 140.58M 138.72% | -89.67M 163.78% | 93.59M 204.37% | -361.67M 486.45% | 99.25M 127.44% | -191.60M 293.04% | 193.58M 201.03% | -320.93M 265.79% | 231.72M 172.20% | -42.27M 118.24% | 194.02M 558.99% | -181.62M 193.61% | 100.18M 155.16% | -138.31M 238.06% | 79.85M 157.74% | |
accounts payables | -73.24M - | 207.91M 383.87% | -293.88M 241.35% | -9.34M 96.82% | 175.97M 1,984.20% | 283.79M 61.28% | -402.01M 241.66% | -5.85M 98.54% | ||||||||||||||||||||||||||||||||||
other working capital | -159.90M - | 13.63M 108.52% | -55.12M 504.45% | 118.46M 314.94% | -245.02M 306.84% | 100.44M 140.99% | 73.54M 26.79% | 259.35M 252.68% | -196.25M 175.67% | 42.35M 121.58% | -32.88M 177.64% | -44.05M 33.97% | -177.10M 302.08% | -68.43M 61.36% | -135.94M 98.64% | 267.65M 296.89% | -574.27M 314.56% | -130.33M 77.31% | -417.09M 220.03% | 343.51M 182.36% | -656.51M 291.11% | 71.82M 110.94% | 464.74M 547.09% | 164.98M 64.50% | -238.88M 244.79% | 619.36M 359.28% | -739.65M 219.42% | 194.91M 126.35% | -530.37M 372.10% | -247.21M 53.39% | -543.51M 119.86% | 13.89M 102.56% | 526.55M 3,691.40% | -600.09M 213.97% | 103.54M 117.25% | -53.16M 151.35% | 296.87M 658.39% | -242.24M 181.60% | 167.04M 168.96% | -12.79M 107.66% | 931.63M 7,385.21% | |
other non cash items | 36.30M - | 44.20M 21.76% | 39.69M 10.21% | 41.12M 3.61% | 31.69M 22.92% | 36.98M 16.67% | 78.41M 112.06% | 33.46M 57.33% | 36.03M 7.67% | 35.79M 0.67% | 34.94M 2.38% | 27.30M 21.84% | 23.42M 14.22% | 21.76M 7.08% | 22.38M 2.81% | 23.40M 4.58% | 534.74M 2,185.13% | -198.48M 137.12% | 496.20M 350.00% | -76.77M 115.47% | 344.13M 548.26% | -268.97M 178.16% | -1.34B 398.17% | -46.12M 96.56% | 178.89M 487.91% | -116.97M 165.39% | -115.67M 1.11% | 278.83M 341.05% | 294.52M 5.63% | 212.98M 27.69% | 330.35M 55.11% | -9.60M 102.91% | 288.11M 3,100.22% | 165.65M 42.51% | 161.84M 2.29% | -77.53M 147.90% | 1.47B 2,001.00% | -119.06M 108.08% | -24.09M 79.77% | -204.34M 748.30% | 171.67M 184.01% | |
net cash provided by operating activities | 314.15M - | -17.99M 105.73% | 253.51M 1,509.47% | 186.35M 26.49% | 350.09M 87.87% | 99.06M 71.70% | 417.83M 321.80% | 321.72M 23.00% | 354.31M 10.13% | -104.36M 129.46% | 392.96M 476.52% | 10.81M 97.25% | 546.18M 4,950.70% | -179.46M 132.86% | 273.77M 252.55% | 149.35M 45.45% | 567.72M 280.13% | -70.30M 112.38% | 577.40M 921.30% | 550.87M 4.60% | 504.88M 8.35% | -253.75M 150.26% | -61.14M 75.90% | 294.18M 581.13% | 629.09M 113.85% | 201.98M 67.89% | -299.90M 248.48% | 792.03M 364.10% | 521.49M 34.16% | 42.10M 91.93% | 509.45M 1,110.14% | 306.33M 39.87% | 678.36M 121.45% | 108.55M 84.00% | 591.44M 444.85% | 932.19M 57.61% | 976.90M 4.80% | 390.07M 60.07% | 520.51M 33.44% | 512.62M 1.52% | 960.81M 87.43% | |
investments in property plant and equipment | -176.93M - | -71.49M 59.59% | -146.61M 105.06% | -166.78M 13.76% | -186.43M 11.79% | -87.57M 53.03% | -211.55M 141.58% | -98.87M 53.26% | -160.22M 62.05% | -66.49M 58.50% | -118.43M 78.11% | -135.09M 14.07% | -230.36M 70.53% | -94.10M 59.15% | -134.19M 42.59% | -158.31M 17.98% | -223.81M 41.37% | -78.88M 64.75% | -166.40M 110.95% | -257.29M 54.62% | -248.86M 3.28% | -89.44M 64.06% | -141.40M 58.09% | -188.43M 33.27% | -124.71M 33.82% | -264.13M 111.80% | -230.48M 12.74% | -186.59M 19.04% | -252.77M 35.47% | -132.47M 47.59% | -261.19M 97.17% | -281.22M 7.67% | -430.40M 53.05% | -92.33M 78.55% | -186.49M 101.99% | -254.95M 36.71% | -359.12M 40.86% | -72.08M 79.93% | -159.47M 121.23% | -176.02M 10.38% | -271.63M 54.32% | |
acquisitions net | -86.78M - | 1.56M 101.80% | -758K 148.53% | -30K 96.04% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 7K - | 23K 228.57% | 7K 69.57% | 308K 4,300% | 20K 93.51% | 23K 15% | 31K 34.78% | 1K 96.77% | 246K 24,500% | 75K - | 438K 484% | 4.33M 889.50% | 133K 96.93% | 80K 39.85% | 218K 172.50% | 162K 25.69% | 411K 153.70% | 263K 36.01% | 255K 3.04% | 226K 11.37% | 23K 89.82% | 8K 65.22% | 116K - | 60K 48.28% | 186K 210% | -96.10M 51,765.59% | 507K - | 251K 50.49% | ||||||||||||||
net cash used for investing activites | -176.92M - | -71.47M 59.60% | -146.60M 105.12% | -166.47M 13.55% | -186.41M 11.98% | -87.54M 53.04% | -211.52M 141.61% | -98.87M 53.26% | -159.97M 61.80% | -66.49M 58.44% | -118.35M 78.00% | -134.65M 13.77% | -226.03M 67.87% | -93.97M 58.42% | -134.11M 42.71% | -158.09M 17.89% | -223.64M 41.46% | -78.47M 64.91% | -166.14M 111.72% | -257.03M 54.71% | -248.63M 3.27% | -89.42M 64.04% | -141.39M 58.12% | -188.43M 33.27% | -124.59M 33.88% | -264.07M 111.95% | -230.29M 12.79% | -282.69M 22.75% | -252.77M 10.58% | -132.47M 47.59% | -347.45M 162.30% | -279.41M 19.58% | -431.16M 54.31% | -92.36M 78.58% | -186.49M 101.92% | -254.95M 36.71% | -359.12M 40.86% | -72.08M 79.93% | -159.47M 121.23% | -176.02M 10.38% | -271.63M 54.32% | |
debt repayment | -3.79M - | -10.66M 181.05% | -27.18M 154.90% | -170.80M 528.40% | -10.11M 94.08% | -11.39M 12.69% | -114.41M 904.03% | -213.09M 86.25% | -9.44M 95.57% | -132.95M 1,308.51% | -185.45M 39.49% | -427.63M 130.59% | -36.60M 91.44% | -19.89M 45.67% | -121.73M 512.19% | -203.34M 67.04% | -17.62M 91.33% | -57.81M 228.04% | -266.82M 361.51% | -265.30M 0.57% | -43.00M 83.79% | -634.94M 1,376.68% | -257.41M 59.46% | -710.92M 176.18% | -184.68M 74.02% | -642.37M 247.82% | -668.41M 4.05% | -60.45M 90.96% | -2.71M 95.52% | -343.79M 12,590.62% | -4.81M 98.60% | -740.07M 15,292.37% | -1.01B 36.85% | -14.14M 98.60% | -88.02M 522.64% | -147.50M 67.57% | -255.02M 72.90% | -490.34M 92.28% | -175.15M 64.28% | -68.50M 60.89% | -207.13M 202.39% | |
common stock issued | 20.15M - | 2.13M - | 5.76M 170.42% | 24.18M - | 10.99M 54.53% | 8.18M 25.64% | 19.64M - | 3.17M 83.85% | 14.43M - | 22.99M 59.31% | 16.34M - | 5.01M 69.36% | 1.26M - | 8.16M 548.02% | 818K - | 4.32M 428.00% | 13.63M - | 20.89M 53.28% | 171.63M 721.60% | |||||||||||||||||||||||
common stock repurchased | -4.12M - | -4.12M 0% | -4.12M 0% | -8.88M 115.35% | -8.84M 0.51% | -16.99M - | -96.96M - | -119.68M - | -334.26M 179.30% | 267.87M 180.14% | 1.16B 334.19% | -288.18M 124.78% | ||||||||||||||||||||||||||||||
dividends paid | -267.87M - | -150.29M 43.89% | -157.49M 4.79% | -14K 99.99% | -304.60M - | -296.25M 2.74% | -125.01M 57.80% | |||||||||||||||||||||||||||||||||||
other financing activites | 54.29M - | 13.94M 74.33% | -131.31M 1,042.12% | 11.56M 108.80% | 18.60M 60.95% | 93.69M 403.63% | -64.56M 168.90% | 101.59M 257.37% | -6.64M 106.54% | 322.30M 4,951.05% | -24.24M 107.52% | 334.67M 1,480.42% | 6.69M 98.00% | 22.19M 231.66% | -33.10M 249.18% | -4.82M 85.43% | 40.37M 937.03% | -34.36M 185.12% | -35.76M 4.07% | -98.26M 174.76% | 158.66M 261.46% | 1.37B 763.06% | 903.86M 33.99% | 178.24M 80.28% | 437.38M 145.39% | 987.79M 125.84% | 3.79B 284.01% | -117.21M 103.09% | -57.20M 51.20% | 376.38M 758.05% | -771.77M 305.05% | 274.81M 135.61% | -1.36B 593.33% | -365.24M 73.06% | -182.14M 50.13% | -193.01M 5.97% | -185.39M 3.95% | -201.07M - | -311.64M 54.99% | -346.24M 11.10% | ||
net cash used provided by financing activities | 70.65M - | 3.27M 95.36% | -158.49M 4,939.48% | -157.11M 0.87% | 14.25M 109.07% | 78.17M 448.53% | -158.91M 303.28% | -104.63M 34.16% | -16.79M 83.95% | 180.52M 1,175.29% | -209.69M 216.16% | -73.32M 65.03% | -26.74M 63.53% | 2.30M 108.61% | -171.82M 7,560.75% | -193.74M 12.75% | 45.74M 123.61% | -92.18M 301.53% | -302.58M 228.26% | -347.23M 14.76% | 120.67M 134.75% | 637.41M 428.24% | 646.45M 1.42% | -531.42M 182.21% | 260.86M 149.09% | 345.43M 32.42% | 3.12B 804.62% | -176.84M 105.66% | -55.59M 68.57% | -87.09M 56.67% | -1.11B 1,175.54% | -451.63M 59.34% | -1.33B 195.56% | -653.42M 51.05% | -270.18M 58.65% | -340.51M 26.03% | -745.00M 118.79% | -991.47M 33.08% | -501.23M 49.45% | -380.14M 24.16% | -553.37M 45.57% | |
effect of forex changes on cash | 77K - | -53K 168.83% | 253K 577.36% | -17K 106.72% | -31K 82.35% | -229K 638.71% | -230K 0.44% | -443K 92.61% | 946K 313.54% | -68K 107.19% | -2.24M 3,188.24% | -4.49M 100.89% | 101K 102.25% | 1.00M 894.06% | -93K 109.26% | -265K 184.95% | -1.49M 463.02% | -463K 68.97% | 6.01M 1,398.70% | 8.06M 34.13% | -6.65M 182.49% | 3.79M 156.98% | 12.80M 237.69% | -1.96M 115.33% | 1.57M 180.13% | -5.82M 470.25% | 3.55M 160.89% | -243K 106.85% | 927K 481.48% | 1.58M 70.01% | -705K 144.73% | -4.22M 498.44% | -1.32M 68.71% | -24.62M 1,765.15% | -8.82M 64.19% | -42.75M 384.89% | 7.05M - | -4.83M 168.46% | 5.93M 222.81% | |||
net change in cash | 207.88M - | -86.10M 141.42% | -51.64M 40.03% | -136.98M 165.26% | 177.91M 229.88% | 89.66M 49.61% | 47.18M 47.38% | 21.18M 55.11% | 177.11M 736.27% | 10.61M 94.01% | 64.85M 511.25% | -199.39M 407.47% | 288.92M 244.90% | -271.02M 193.80% | -31.16M 88.50% | -202.57M 550.17% | 389.55M 292.30% | -242.44M 162.24% | 108.22M 144.64% | -47.38M 143.78% | 384.98M 912.60% | 287.59M 25.30% | 280.61M 2.43% | -412.87M 247.14% | 763.40M 284.90% | 284.91M 62.68% | 2.59B 808.64% | 336.05M 87.02% | 212.89M 36.65% | -176.53M 182.92% | -947.27M 436.61% | -425.41M 55.09% | -1.09B 156.66% | -638.55M 41.52% | 110.16M 117.25% | 327.91M 197.68% | -115.69M 135.28% | -566.31M 389.52% | -133.14M 76.49% | -48.37M 63.67% | 141.74M 393.06% | |
cash at beginning of period | 626.46M - | 834.34M 33.18% | 748.24M 10.32% | 696.60M 6.90% | 559.62M 19.66% | 737.53M 31.79% | 737.53M 0% | 696.60M 5.55% | 717.77M 3.04% | 894.88M 24.67% | 905.49M 1.19% | 970.34M 7.16% | 770.95M 20.55% | 1.06B 37.48% | 788.85M 25.57% | 757.69M 3.95% | 555.12M 26.74% | 944.67M 70.17% | 702.23M 25.66% | 810.45M 15.41% | 763.08M 5.85% | 1.15B 50.45% | 1.44B 25.05% | 1.72B 19.55% | 1.30B 24.06% | 2.07B 58.57% | 2.35B 13.79% | 4.94B 110.08% | 5.28B 6.80% | 5.49B 4.03% | 5.31B 3.22% | 4.37B 17.83% | 3.94B 9.74% | 2.85B 27.71% | 2.21B 22.42% | 2.32B 4.98% | 2.65B 14.13% | 2.53B 4.37% | 1.97B 22.36% | 1.83B 6.77% | 1.78B 2.64% | |
cash at end of period | 834.34M - | 748.24M 10.32% | 696.60M 6.90% | 559.62M 19.66% | 737.53M 31.79% | 827.18M 12.16% | 784.71M 5.14% | 717.77M 8.53% | 894.88M 24.67% | 905.49M 1.19% | 970.34M 7.16% | 770.95M 20.55% | 1.06B 37.48% | 788.85M 25.57% | 757.69M 3.95% | 555.12M 26.74% | 944.67M 70.17% | 702.23M 25.66% | 810.45M 15.41% | 763.08M 5.85% | 1.15B 50.45% | 1.44B 25.05% | 1.72B 19.55% | 1.30B 24.06% | 2.07B 58.57% | 2.35B 13.79% | 4.94B 110.08% | 5.28B 6.80% | 5.49B 4.03% | 5.31B 3.22% | 4.37B 17.83% | 3.94B 9.74% | 2.85B 27.71% | 2.21B 22.42% | 2.32B 4.98% | 2.65B 14.13% | 2.53B 4.37% | 1.97B 22.36% | 1.83B 6.77% | 1.78B 2.64% | 1.93B 7.94% | |
operating cash flow | 314.15M - | -17.99M 105.73% | 253.51M 1,509.47% | 186.35M 26.49% | 350.09M 87.87% | 99.06M 71.70% | 417.83M 321.80% | 321.72M 23.00% | 354.31M 10.13% | -104.36M 129.46% | 392.96M 476.52% | 10.81M 97.25% | 546.18M 4,950.70% | -179.46M 132.86% | 273.77M 252.55% | 149.35M 45.45% | 567.72M 280.13% | -70.30M 112.38% | 577.40M 921.30% | 550.87M 4.60% | 504.88M 8.35% | -253.75M 150.26% | -61.14M 75.90% | 294.18M 581.13% | 629.09M 113.85% | 201.98M 67.89% | -299.90M 248.48% | 792.03M 364.10% | 521.49M 34.16% | 42.10M 91.93% | 509.45M 1,110.14% | 306.33M 39.87% | 678.36M 121.45% | 108.55M 84.00% | 591.44M 444.85% | 932.19M 57.61% | 976.90M 4.80% | 390.07M 60.07% | 621.00M 59.20% | 512.62M 17.45% | 960.81M 87.43% | |
capital expenditure | -176.93M - | -71.49M 59.59% | -146.61M 105.06% | -166.78M 13.76% | -186.43M 11.79% | -87.57M 53.03% | -211.55M 141.58% | -98.87M 53.26% | -160.22M 62.05% | -66.49M 58.50% | -118.43M 78.11% | -135.09M 14.07% | -230.36M 70.53% | -94.10M 59.15% | -134.19M 42.59% | -158.31M 17.98% | -223.81M 41.37% | -78.88M 64.75% | -166.40M 110.95% | -257.29M 54.62% | -248.86M 3.28% | -89.44M 64.06% | -141.40M 58.09% | -188.43M 33.27% | -124.71M 33.82% | -264.13M 111.80% | -230.48M 12.74% | -186.59M 19.04% | -252.77M 35.47% | -132.47M 47.59% | -261.19M 97.17% | -281.22M 7.67% | -430.40M 53.05% | -92.33M 78.55% | -186.49M 101.99% | -254.95M 36.71% | -359.12M 40.86% | -72.08M 79.93% | -159.47M 121.23% | -176.02M 10.38% | -271.63M 54.32% | |
free cash flow | 137.22M - | -89.48M 165.21% | 106.90M 219.47% | 19.57M 81.69% | 163.66M 736.30% | 11.49M 92.98% | 206.28M 1,694.87% | 222.85M 8.03% | 194.09M 12.90% | -170.86M 188.03% | 274.53M 260.68% | -124.27M 145.27% | 315.82M 354.14% | -273.56M 186.62% | 139.58M 151.02% | -8.96M 106.42% | 343.91M 3,937.47% | -149.19M 143.38% | 411.00M 375.50% | 293.58M 28.57% | 256.02M 12.79% | -343.19M 234.05% | -202.54M 40.98% | 105.75M 152.21% | 504.39M 376.98% | -62.15M 112.32% | -530.37M 753.36% | 605.44M 214.15% | 268.72M 55.62% | -90.37M 133.63% | 248.26M 374.73% | 25.11M 89.89% | 247.96M 887.59% | 16.22M 93.46% | 404.95M 2,396.01% | 677.24M 67.24% | 617.78M 8.78% | 317.99M 48.53% | 461.53M 45.14% | 336.60M 27.07% | 689.18M 104.75% |
All numbers in USD (except ratios and percentages)