Tegna
TGNATegna Price (TGNA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
169,165,000
(18.6499)%Cash Flow Statement
TEGNA Inc.Currency: USD
| YEAR | 1984 | 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 223.90M
+0% |
253.30M
+13% |
276.40M
+9% |
319.40M
+16% |
364.50M
+14% |
397.50M
+9% |
377.00M
-5% |
301.60M
-20% |
345.70M
+15% |
397.80M
+15% |
465.40M
+17% |
477.30M
+3% |
943.10M
+98% |
712.70M
-24% |
999.90M
+40% |
957.90M
-4% |
1.72B
+79% |
831.20M
-52% |
1.16B
+40% |
1.21B
+4% |
1.32B
+9% |
1.24B
-6% |
1.16B
-7% |
1.06B
-9% |
-6,647,565,000.00
-730% |
382.36M
-106% |
622.82M
+63% |
500.13M
-20% |
475.01M
-5% |
445.91M
-6% |
1.13B
+154% |
522.69M
-54% |
488.00M
-7% |
215.05M
-56% |
405.67M
+89% |
286.24M
-29% |
482.76M
+69% |
478.20M
-1% |
631.20M
+32% |
474.20M
-25% |
599.04M
+26% |
|
| Depreciation And Amortiz... | 90.50M | 103.50M | 143.20M | 161.10M | 177.20M | 190.10M | 194.00M | 199.80M | 197.90M | 209.60M | 208.80M | 210.00M | 287.40M | 301.10M | 310.20M | 280.10M | 375.92M | 443.78M | 222.44M | 231.53M | 244.02M | 276.19M | 276.77M | 285.13M | 262.20M | 242.81M | 214.68M | 197.37M | 194.04M | 189.57M | 265.72M | 262.24M | 204.49M | 136.51M | 86.79M | 110.63M | 134.57M | 127.85M | 121.08M | 113.24M | 113.54M | |
| Deferred Income Tax | 20.40M | 0.00 | 37.00M | 22.90M | 16.20M | 21.50M | 16.60M | -10,800,000.00 | -17,200,000.00 | 20.30M | -40,600,000.00 | 23.60M | 68.30M | -14,200,000.00 | 40.10M | 22.00M | -169,290,000.00 | 228.57M | 175.14M | 65.43M | 77.97M | 10.71M | 32.01M | 15.49M | -816,219,000.00 | 54.66M | 150.36M | 97.50M | 122.70M | 53.90M | 1.20M | 100.20M | 16.54M | -296,820,000.00 | 17.26M | 22.06M | 8.53M | 9.92M | 17.48M | 19.74M | -3,807,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.65M | 25.37M | 32.71M | 28.00M | 26.61M | 33.44M | 33.88M | 26.34M | 17.59M | 17.10M | 12.53M | 20.15M | 20.31M | 31.52M | 30.48M | 24.50M | 38.53M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivables | -42,000,000.00 | -52,000,000.00 | -69,000,000.00 | -41,000,000.00 | -20,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.14M | 196.21M | -68,543,000.00 | 33.46M | 35.80M | -17,884,000.00 | -1,514,000.00 | 32.79M | -32,046,000.00 | 14.54M | -5,351,000.00 | -86,245,000.00 | 27.47M | -88,687,000.00 | -15,365,000.00 | 34.73M | 22.07M | |
| Accounts Payables | -18,000,000.00 | -8,000,000.00 | -38,000,000.00 | -43,000,000.00 | -26,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.26M | -66,765,000.00 | -15,199,000.00 | -12,614,000.00 | -3,284,000.00 | -29,310,000.00 | 66.74M | -57,643,000.00 | -1,506,000.00 | -21,474,000.00 | 29.36M | -29,526,000.00 | 7.25M | 14.95M | 3.22M | 38.74M | -27,613,000.00 | |
| Inventory | -10,000,000.00 | -13,000,000.00 | -3,000,000.00 | -8,000,000.00 | -19,000,000.00 | 23.20M | -5,300,000.00 | 13.90M | 3.40M | -1,700,000.00 | -100,000.00 | -47,000,000.00 | 16.50M | -6,300,000.00 | 11.10M | -7,600,000.00 | -16,091,000.00 | 22.46M | 3.65M | -14,153,000.00 | -3,438,000.00 | 4.15M | -2,145,000.00 | 21.94M | -26,856,000.00 | 56.77M | -10,434,000.00 | 22.93M | -7,167,000.00 | 4.49M | 10.03M | 1.81M | -7,771,000.00 | -29,977,000.00 | 22.90M | -8,284,000.00 | 66.47M | -53,303,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 99.10M | 71.00M | 179.00M | 61.00M | 52.00M | -43,000,000.00 | 39.30M | -37,900,000.00 | -10,100,000.00 | 8.20M | 38.00M | -101,200,000.00 | -53,100,000.00 | -109,100,000.00 | -29,800,000.00 | -17,800,000.00 | 233.64M | -197,541,000.00 | -223,285,000.00 | -43,688,000.00 | -16,509,000.00 | -104,394,000.00 | -65,334,000.00 | 121.80M | -201,391,000.00 | -146,357,000.00 | -41,328,000.00 | -42,255,000.00 | -55,271,000.00 | -98,268,000.00 | -221,111,000.00 | -81,706,000.00 | -54,356,000.00 | -20,263,000.00 | 18.87M | 9.89M | 29.40M | -34,864,000.00 | 15.81M | 9.65M | 61.48M | |
| Other Non-Cash Items | -2,000,000.00 | 900.00k | 34.60M | -17,000,000.00 | -23,000,000.00 | 63.60M | -4,900,000.00 | 14.60M | 23.10M | 44.40M | 42.80M | 40.80M | -218,300,000.00 | 17.10M | -100,000.00 | 100.00k | -1,640,921,000.00 | -9,461,000.00 | -306,378,000.00 | 28.77M | -27,098,000.00 | 433.00k | 139.06M | 121.18M | 8.24B | 121.52M | -112,186,000.00 | -10,394,000.00 | -31,691,000.00 | -70,361,000.00 | -464,214,000.00 | -193,615,000.00 | 52.49M | 371.55M | -60,798,000.00 | -27,440,000.00 | 28.38M | 16.04M | 8.26M | -127,538,000.00 | -118,271,000.00 | |
| Net Cash Provided By Op... | 361.90M
+0% |
355.70M
-2% |
560.20M
+57% |
455.40M
-19% |
521.90M
+15% |
603.40M
+16% |
615.40M
+2% |
461.20M
-25% |
545.00M
+18% |
670.30M
+23% |
714.30M
+7% |
603.50M
-16% |
606.90M
+1% |
881.10M
+45% |
970.50M
+10% |
1.15B
+18% |
502.33M
-56% |
1.32B
+163% |
1.03B
-22% |
1.48B
+43% |
1.59B
+7% |
1.43B
-10% |
1.48B
+3% |
1.35B
-9% |
1.02B
-24% |
866.58M
-15% |
772.88M
-11% |
814.14M
+5% |
756.74M
-7% |
511.49M
-32% |
821.20M
+61% |
613.11M
-25% |
683.43M
+11% |
386.21M
-43% |
527.21M
+37% |
297.47M
-44% |
805.14M
+171% |
501.61M
-38% |
812.15M
+62% |
587.25M
-28% |
684.97M
+17% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Propert... | -117,100,000.00 | -202,600,000.00 | -195,900,000.00 | -240,600,000.00 | -193,100,000.00 | -216,700,000.00 | -187,700,000.00 | -192,400,000.00 | -154,100,000.00 | -132,100,000.00 | -144,900,000.00 | -183,500,000.00 | -260,000,000.00 | -221,300,000.00 | -614,200,000.00 | -258,400,000.00 | -350,580,000.00 | -324,579,000.00 | -274,828,000.00 | -281,264,000.00 | -279,790,000.00 | -262,637,000.00 | -200,780,000.00 | -171,405,000.00 | -165,000,000.00 | -67,737,000.00 | -69,070,000.00 | -72,451,000.00 | -91,874,000.00 | -110,407,000.00 | -150,354,000.00 | -118,767,000.00 | -94,796,000.00 | -76,886,000.00 | -65,230,000.00 | -88,356,000.00 | -45,499,000.00 | -63,076,000.00 | -51,333,000.00 | -54,694,000.00 | -52,440,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -186,201,000.00 | -35,266,000.00 | -482,650,000.00 | -169,262,000.00 | -619,283,000.00 | -402,684,000.00 | -30,581,000.00 | -168,570,000.00 | -9,581,000.00 | -15,164,000.00 | -23,020,000.00 | -28,235,000.00 | -1,451,006,000.00 | -1,990,877,000.00 | -53,656,000.00 | -197,637,000.00 | 205.19M | -312,098,000.00 | -1,491,800,000.00 | -29,815,000.00 | -13,032,000.00 | 472.00k | -1,029,999.00 | -54,249,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,500,000.00 | -8,100,000.00 | -16,200,000.00 | -18,600,000.00 | -78,531,000.00 | 0.00 | 0.00 | -28,328,000.00 | -50,521,000.00 | -187,218,000.00 | -338,341,000.00 | -39,963,000.00 | -46,779,000.00 | -9,674,000.00 | -10,984,000.00 | -19,406,000.00 | -2,501,000.00 | -3,380,000.00 | -7,026,000.00 | -33,715,000.00 | -20,797,000.00 | -6,405,000.00 | -11,677,000.00 | -4,986,000.00 | -2,415,000.00 | -1,791,000.00 | -5,691,000.00 | -370,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.83M | 13.55M | 12.45M | 147.57M | 43.38M | 29.05M | 20.46M | 45.48M | 52.98M | 35.63M | 63.41M | 180.81M | 12.40M | 39.95M | 36.47M | 7.19M | 4.70M | 5.03M | 3.70M | 5.00M | 28.11M | -153,626,000.00 | |
| Other Investing Activities | -35,200,000.00 | -337,500,000.00 | -938,300,000.00 | 1.30M | -156,100,000.00 | 9.30M | -42,500,000.00 | 133.40M | 29.90M | 18.00M | 80.30M | -1,830,900,000.00 | 781.90M | -309,000,000.00 | 667.30M | -1,450,000,000.00 | -1,549,852,000.00 | -4,098,000.00 | -75,558,000.00 | 13.01M | 23.18M | 245.33M | 42.93M | 464.16M | 78.54M | 31.91M | 112.71M | 36.98M | 4.89M | 113.90M | 305.35M | 411.01M | 28.05M | 16.45M | 7.40M | 16.97M | 13.18M | 4.94M | 323.00k | -1.00 | 292.08M | |
| Net Cash Used For Inv... | -152,300,000.00
+0% |
-540,100,000.00
+255% |
-1,134,200,000.00
+110% |
-239,300,000.00
-79% |
-349,200,000.00
+46% |
-207,400,000.00
-41% |
-230,200,000.00
+11% |
-59,000,000.00
-74% |
-124,200,000.00
+111% |
-114,100,000.00
-8% |
-64,600,000.00
-43% |
-2,014,400,000.00
+3,018% |
504.40M
-125% |
-538,400,000.00
-207% |
36.90M
-107% |
-1,727,000,000.00
-4,780% |
-1,978,963,000.00
+15% |
-514,878,000.00
-74% |
-385,652,000.00
-25% |
-766,405,000.00
+99% |
-462,841,000.00
-40% |
-811,353,000.00
+75% |
-751,305,000.00
-7% |
265.59M
-135% |
-272,759,000.00
-203% |
-34,623,000.00
-87% |
62.97M
-282% |
-24,919,000.00
-140% |
-86,981,000.00
+249% |
-1,387,490,000.00
+1,495% |
-1,662,101,000.00
+20% |
217.28M
-113% |
-273,276,000.00
-226% |
174.82M
-164% |
-374,416,000.00
-314% |
-1,563,470,000.00
+318% |
-59,521,000.00
-96% |
-69,256,000.00
+16% |
-51,232,000.00
-26% |
-27,989,000.00
-45% |
31.77M
-214% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -212,300,000.00 | -73,800,000.00 | 466.20M | -254,700,000.00 | -372,900,000.00 | -85,300,000.00 | 1.59B | -954,900,000.00 | -144,900,000.00 | -470,200,000.00 | 915.90M | 2.80B | -667,831,000.00 | -538,960,000.00 | -712,754,000.00 | 773.23M | 837.33M | -235,008,000.00 | -1,112,622,000.00 | -275,334,000.00 | -713,887,000.00 | -716,257,000.00 | -599,432,000.00 | -336,571,000.00 | 1.53B | 769.24M | -307,509,000.00 | -137,590,000.00 | -372,246,000.00 | -71,146,000.00 | 1.24B | -621,000,000.00 | -326,000,000.00 | -166,000,000.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.20M | 9.90M | 0.00 | 16.20M | 27.00M | 30.40M | 24.00M | 33.70M | 21.23M | 48.78M | 84.90M | 235.94M | 115.98M | 72.54M | 27.35M | 12.47M | 0.00 | 402.00k | 3.21M | 0.00 | 0.00 | 31.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 4.10M | 2.40M | 7.00M | 5.20M | -27,100,000.00 | -3,100,000.00 | -117,900,000.00 | -662,400,000.00 | 0.00 | 0.00 | -395,100,000.00 | 0.00 | -1,400,000.00 | 0.00 | -329,000,000.00 | -163,200,000.00 | -967,242,000.00 | 0.00 | 0.00 | 0.00 | -1,668,760,000.00 | -1,309,477,000.00 | -215,426,000.00 | -215,210,000.00 | -72,764,000.00 | 0.00 | 0.00 | -53,037,000.00 | -153,948,000.00 | -116,639,000.00 | -75,815,000.00 | -277,871,000.00 | -182,243,000.00 | -27,412,000.00 | -8,267,000.00 | -819,000.00 | -9,208,000.00 | 0.00 | 0.00 | -652,914,000.00 | -274,827,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -174,100,000.00 | -192,700,000.00 | -192,500,000.00 | -180,000,000.00 | -188,400,000.00 | -194,500,000.00 | -191,900,000.00 | -197,400,000.00 | -206,600,000.00 | -218,900,000.00 | -226,300,000.00 | -228,391,000.00 | -235,472,000.00 | -247,721,000.00 | -260,737,000.00 | -282,518,000.00 | -272,885,000.00 | -280,008,000.00 | -311,237,000.00 | -368,789,000.00 | -119,328,000.00 | -38,216,000.00 | -47,946,000.00 | -158,822,000.00 | -183,233,000.00 | -181,328,000.00 | -167,508,000.00 | -121,639,000.00 | -90,170,000.00 | -60,290,000.00 | -60,624,000.00 | -76,465,000.00 | -78,465,000.00 | -84,756,000.00 | -83,534,000.00 | -81,364,000.00 | |
| Other Financing Activities | -204,700,000.00 | 186.30M | 580.90M | -247,500,000.00 | -151,000,000.00 | 0.00 | 100.00k | 0.00 | 0.00 | -100,000.00 | 100.00k | 0.00 | -100,000.00 | 100.00k | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | -1,900,000.00 | 0.00 | -13,381,000.00 | -3,013,000.00 | -3,014,000.00 | 0.00 | 402.00k | 3.21M | -105,082,000.00 | -14,379,000.00 | -90,700,000.00 | -48,307,000.00 | -104,903,000.00 | -20,961,000.00 | -52,908,000.00 | -5,269,000.00 | -22,018,000.00 | -36,586,000.00 | -11,870,000.00 | -15,471,000.00 | -13,457,000.00 | -28,367,000.00 | |
| Net Cash Used/Provide... | -204,700,000.00
+0% |
186.30M
-191% |
580.90M
+212% |
-247,500,000.00
-143% |
-151,000,000.00
-39% |
-389,500,000.00
+158% |
-384,300,000.00
-1% |
-388,700,000.00
+1% |
-413,500,000.00
+6% |
-551,500,000.00
+33% |
-674,800,000.00
+22% |
1.41B
-309% |
-1,126,800,000.00
-180% |
-321,000,000.00
-72% |
-994,100,000.00
+210% |
560.00M
-156% |
1.62B
+190% |
-854,523,000.00
-153% |
-701,782,000.00
-18% |
-737,552,000.00
+5% |
-1,062,062,000.00
+44% |
-685,881,000.00
-35% |
-706,102,000.00
+3% |
-1,629,611,000.00
+131% |
-716,887,000.00
-56% |
-832,813,000.00
+16% |
-751,259,000.00
-10% |
-805,497,000.00
+7% |
-663,720,000.00
-18% |
1.17B
-276% |
490.46M
-58% |
-819,666,000.00
-267% |
-462,433,000.00
-44% |
-539,149,000.00
+17% |
-144,972,000.00
-73% |
1.16B
-900% |
-734,051,000.00
-163% |
-416,335,000.00
-43% |
-266,227,000.00
-36% |
-749,905,000.00
+182% |
-384,558,000.00
-49% |
|
| Effect Of Forex Changes... | -400,000.00 | -500,000.00 | 100.00k | 300.00k | 100.00k | 400.00k | -200,000.00 | 1,000.00k | -4,500,000.00 | -2,600,000.00 | -6,100,000.00 | 400.00k | -200,000.00 | 0.00 | 0.00 | 100.00k | -1,081,000.00 | -2,163,000.00 | 5.48M | 1.66M | 7.81M | -1,578,000.00 | 3.00M | 1.91M | -5,840,000.00 | 702.00k | -372,000.00 | 192.00k | 2.07M | 162.00k | -281,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 4.40M | 1.40M | 7.10M | -31,000,000.00 | 21.80M | 6.90M | 700.00k | 14.50M | 2.80M | 2.10M | -31,200,000.00 | 2.80M | -15,700,000.00 | 21.70M | 13.30M | -20,000,000.00 | 147.04M | -52,567,000.00 | -50,255,000.00 | -23,186,000.00 | 68.69M | -67,071,000.00 | 25.45M | -17,007,000.00 | 21.70M | -154,000.00 | 84.22M | -16,088,000.00 | 8.10M | 294.17M | -350,719,000.00 | 10.72M | -52,280,000.00 | 21.88M | 7.82M | -106,458,000.00 | 11.56M | 16.02M | 494.69M | -190,645,000.00 | 332.18M | |
| Cash At Beginning Of Per... | 8.00M | 22.00M | 35.00M | 38.00M | 15.00M | 48.70M | 55.60M | 56.20M | 70.70M | 73.30M | 75.50M | 44.30M | 47.00M | 31.20M | 52.80M | 66.20M | 46.16M | 193.20M | 140.63M | 90.37M | 67.19M | 135.87M | 68.80M | 94.26M | 77.25M | 98.95M | 98.80M | 183.01M | 166.93M | 175.03M | 469.20M | 118.48M | 129.20M | 76.92M | 128.04M | 135.86M | 29.40M | 40.97M | 56.99M | 551.68M | 361.04M | |
| Cash At End Of Period | 12.40M | 23.40M | 42.10M | 7.00M | 36.80M | 55.60M | 56.30M | 70.70M | 73.50M | 75.40M | 44.30M | 47.10M | 31.30M | 52.90M | 66.10M | 46.20M | 193.20M | 140.63M | 90.37M | 67.19M | 135.87M | 68.80M | 94.26M | 77.25M | 98.95M | 98.80M | 183.01M | 166.93M | 175.03M | 469.20M | 118.48M | 129.20M | 76.92M | 98.80M | 135.86M | 29.40M | 40.97M | 56.99M | 551.68M | 361.04M | 693.21M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 361.90M | 355.70M | 560.20M | 455.40M | 521.90M | 603.40M | 615.40M | 461.20M | 545.00M | 670.30M | 714.30M | 603.50M | 606.90M | 881.10M | 970.50M | 1.15B | 502.33M | 1.32B | 1.03B | 1.48B | 1.59B | 1.43B | 1.48B | 1.35B | 1.02B | 866.58M | 772.88M | 814.14M | 756.74M | 511.49M | 821.20M | 613.11M | 683.43M | 386.21M | 527.21M | 297.47M | 805.14M | 501.61M | 812.15M | 587.25M | 684.97M | |
| Capital Expenditure | -117,100,000.00 | -202,600,000.00 | -195,900,000.00 | -240,600,000.00 | -193,100,000.00 | -216,700,000.00 | -187,700,000.00 | -192,400,000.00 | -154,100,000.00 | -132,100,000.00 | -144,900,000.00 | -183,500,000.00 | -260,000,000.00 | -221,300,000.00 | -614,200,000.00 | -258,400,000.00 | -350,580,000.00 | -324,579,000.00 | -274,828,000.00 | -281,264,000.00 | -279,790,000.00 | -262,637,000.00 | -200,780,000.00 | -171,405,000.00 | -165,000,000.00 | -67,737,000.00 | -69,070,000.00 | -72,451,000.00 | -91,874,000.00 | -110,407,000.00 | -150,354,000.00 | -118,767,000.00 | -94,796,000.00 | -76,886,000.00 | -65,230,000.00 | -88,356,000.00 | -45,499,000.00 | -63,076,000.00 | -51,333,000.00 | -54,694,000.00 | -52,440,000.00 | |
| Free Cash Flow | 244.80M
+0% |
153.10M
-37% |
364.30M
+138% |
214.80M
-41% |
328.80M
+53% |
386.70M
+18% |
427.70M
+11% |
268.80M
-37% |
390.90M
+45% |
538.20M
+38% |
569.40M
+6% |
420.00M
-26% |
346.90M
-17% |
659.80M
+90% |
356.30M
-46% |
888.50M
+149% |
151.75M
-83% |
994.42M
+555% |
756.87M
-24% |
1.20B
+58% |
1.31B
+9% |
1.17B
-10% |
1.28B
+9% |
1.17B
-8% |
852.19M
-27% |
798.84M
-6% |
703.81M
-12% |
741.69M
+5% |
664.87M
-10% |
401.08M
-40% |
670.85M
+67% |
494.34M
-26% |
588.63M
+19% |
309.33M
-47% |
461.98M
+49% |
209.12M
-55% |
759.64M
+263% |
438.54M
-42% |
760.82M
+73% |
532.56M
-30% |
632.53M
+19% |
|