US Foods Holding Corp
USFD83.770USD
+0.820+0.99%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/17, 20:00 (ET)
19.38BMarket Cap
36.77P/E TTM
US Foods Holding Corp
83.770
+0.820+0.99%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
181.29%391.00M
38.05%283.00M
-4.26%270.00M
28.88%482.00M
-50.18%139.00M
34.87%205.00M
-20.34%282.00M
270.30%374.00M
76.58%279.00M
250.50%152.00M
31.11%354.00M
36.49%101.00M
-10.23%158.00M
15.83%-101.00M
213.92%270.00M
-91.11%74.00M
383.87%176.00M
-159.70%-120.00M
-243.64%-237.00M
246.67%832.00M
-140.26%-62.00M
21.83%201.00M
23.72%165.00M
101.56%240.00M
-19.62%154.00M
-31.84%164.98M
-3.33%133.37M
-51.77%119.07M
57.55%191.58M
108.75%242.06M
-0.22%137.96M
50.58%246.87M
-11.54%121.60M
487.17%115.96M
-36.78%138.27M
-38.21%163.95M
35.18%137.47M
-130.36%-29.95M
--218.71M
--265.32M
--101.69M
--98.66M
Net income from continuing operations
40.24%115.00M
-55.10%66.00M
55.79%148.00M
8.79%198.00M
0.00%82.00M
58.06%147.00M
-12.84%95.00M
160.00%182.00M
1271.43%82.00M
34.78%93.00M
70.31%109.00M
27.27%70.00M
70.83%-7.00M
790.00%69.00M
700.00%64.00M
159.78%55.00M
81.82%-24.00M
-110.87%-10.00M
-92.45%8.00M
-179.31%-92.00M
-285.92%-132.00M
-7.87%92.00M
-7.25%106.00M
-7.59%116.00M
5.47%71.00M
-61.06%99.86M
19.61%114.29M
91.78%125.53M
151.03%67.32M
233.67%256.47M
-28.16%95.55M
588.78%65.46M
101.46%26.82M
872.89%76.86M
7797.40%133.01M
-107.78%-13.39M
87.08%13.31M
-120.79%-9.95M
---1.73M
--172.08M
--7.12M
--47.85M
Operating gains losses
6.67%112.00M
5.71%111.00M
17.53%114.00M
13.68%108.00M
7.14%105.00M
-3.67%105.00M
5.43%97.00M
3.26%95.00M
10.11%98.00M
17.20%109.00M
-6.12%92.00M
-2.13%92.00M
-11.88%89.00M
-14.68%93.00M
-16.95%98.00M
-11.32%94.00M
0.00%101.00M
5.83%109.00M
35.63%118.00M
15.22%106.00M
24.69%101.00M
13.75%103.00M
2.32%87.00M
9.50%92.00M
-0.50%81.00M
6.66%90.55M
5.11%85.03M
-20.76%84.02M
-24.46%81.40M
-20.94%84.90M
-23.71%80.89M
0.73%106.03M
4.81%107.76M
6.80%107.39M
11655.88%106.04M
-48.28%105.26M
2.23%102.81M
-0.93%100.55M
--902.00K
--203.53M
--100.57M
--101.49M
Deferred tax
60.00%8.00M
475.00%23.00M
-650.00%-22.00M
-300.00%-16.00M
0.00%5.00M
-77.78%4.00M
150.00%4.00M
-233.33%-4.00M
25.00%5.00M
-5.26%18.00M
-161.54%-8.00M
-70.00%3.00M
200.00%4.00M
35.71%19.00M
161.90%13.00M
137.04%10.00M
76.47%-4.00M
--14.00M
-250.00%-21.00M
-575.00%-27.00M
-466.67%-17.00M
100.00%0.00
24.96%14.00M
-134.98%-4.00M
-111.14%-3.00M
97.05%-4.56M
-17.04%11.20M
97.31%11.43M
119.23%26.92M
-8415.88%-154.51M
116.37%13.51M
1745.54%5.79M
15450.00%12.28M
117.55%1.86M
-355.82%-82.53M
-98.98%314.00K
99.77%-80.00K
-113.83%-10.59M
--32.26M
--30.93M
---34.99M
---4.95M
Other non-cash items
20.00%12.00M
1687.50%143.00M
-68.97%9.00M
11.11%10.00M
-41.18%10.00M
60.00%8.00M
314.29%29.00M
200.00%9.00M
466.67%17.00M
600.00%5.00M
450.00%7.00M
0.00%3.00M
-78.57%3.00M
92.31%-1.00M
91.30%-2.00M
104.48%3.00M
-92.31%14.00M
-218.18%-13.00M
-560.00%-23.00M
-1440.00%-67.00M
2500.00%182.00M
112.64%11.00M
-0.77%5.00M
-48.78%5.00M
73.83%7.00M
-30.00%5.17M
0.76%5.04M
83.96%9.76M
-33.18%4.03M
52.21%7.39M
-64.62%5.00M
-89.51%5.31M
674.68%6.03M
-40.41%4.86M
400.36%14.13M
251.92%50.56M
-89.47%778.00K
-11.04%8.15M
---4.71M
--14.37M
--7.38M
--9.16M
Change in working capital
256.41%122.00M
-8.45%-77.00M
-88.89%5.00M
112.66%168.00M
-221.88%-78.00M
12.35%-71.00M
-68.09%45.00M
205.33%79.00M
10.34%64.00M
72.26%-81.00M
67.86%141.00M
25.74%-75.00M
-26.58%58.00M
-27.51%-292.00M
126.84%84.00M
-111.22%-101.00M
138.73%79.00M
-1426.67%-229.00M
-479.63%-313.00M
3813.04%900.00M
-2450.00%-204.00M
55.74%-15.00M
36.41%-54.00M
118.99%23.00M
-262.30%-8.00M
-173.82%-33.89M
-33.31%-84.92M
-305.37%-121.12M
114.37%4.93M
159.32%45.91M
-59.51%-63.70M
161.86%58.98M
-299.85%-34.31M
38.33%-77.39M
-120.72%-39.94M
114.02%22.52M
-11.80%17.17M
-125.04%-125.50M
--192.74M
---160.62M
--19.46M
---55.77M
-Change in receivables
-0.58%-174.00M
5.97%142.00M
-9.78%-101.00M
-300.00%-8.00M
12.18%-173.00M
-31.28%134.00M
-27.78%-92.00M
98.33%-2.00M
18.93%-197.00M
35.42%195.00M
-414.29%-72.00M
40.30%-120.00M
22.86%-243.00M
-5.26%144.00M
81.33%-14.00M
-301.00%-201.00M
-300.64%-315.00M
6.29%152.00M
-70.45%-75.00M
669.23%100.00M
219.85%157.00M
38.64%143.00M
42.07%-44.00M
-64.49%13.00M
2.82%-131.00M
-41.14%103.14M
-41.53%-75.95M
778.83%36.61M
30.06%-134.80M
2.27%175.23M
25.93%-53.66M
-43.28%4.17M
-127.60%-192.73M
53.24%171.34M
-871.52%-72.45M
122.40%7.34M
-7.43%-84.68M
-20.08%111.82M
--9.39M
---32.79M
---78.82M
--139.91M
-Change in inventory
700.00%120.00M
-162.50%-10.00M
37.50%-25.00M
-58.51%39.00M
-122.22%-20.00M
-88.89%16.00M
-221.21%-40.00M
184.85%94.00M
93.57%-9.00M
219.01%144.00M
650.00%33.00M
130.56%33.00M
21.35%-140.00M
-402.50%-121.00M
-131.58%-6.00M
-179.41%-108.00M
-3066.67%-178.00M
5.26%40.00M
179.17%19.00M
2820.00%136.00M
-14.29%6.00M
83.09%38.00M
74.01%-24.00M
-327.35%-5.00M
833.33%7.00M
-78.45%20.75M
-53.64%-92.33M
96.29%-1.17M
-97.90%750.00K
5756.14%96.32M
-65.70%-60.10M
-149.90%-31.54M
171.45%35.71M
-103.74%-1.70M
39.98%-36.27M
46.91%-12.62M
-205.23%-49.99M
-36.75%45.53M
---60.43M
---23.77M
---16.38M
--71.98M
-Change in prepaid expenses
-1200.00%-13.00M
73.58%-14.00M
587.50%39.00M
275.00%14.00M
-150.00%-1.00M
-103.85%-53.00M
-214.29%-8.00M
-125.00%-8.00M
105.41%2.00M
-420.00%-26.00M
-78.79%7.00M
3100.00%32.00M
-48.00%-37.00M
91.67%-5.00M
-21.43%33.00M
-92.86%1.00M
3.85%-25.00M
-1100.00%-60.00M
223.08%42.00M
55.56%14.00M
-225.00%-26.00M
70.08%-5.00M
235.02%13.00M
232.04%9.00M
32.47%-8.00M
-191.55%-16.71M
-480.25%-9.63M
-237.01%-6.82M
53.74%-11.85M
-914.06%-5.73M
413.37%2.53M
-55.77%4.97M
-417.88%-25.61M
103.08%704.00K
-100.26%-808.00K
103.65%11.25M
6.18%-4.95M
-1127.52%-22.85M
--315.25M
---307.84M
---5.27M
--2.22M
Cash from non-recurring investing activities
Cash from operating activities
181.29%391.00M
38.05%283.00M
-4.26%270.00M
28.88%482.00M
-50.18%139.00M
34.87%205.00M
-20.34%282.00M
270.30%374.00M
76.58%279.00M
250.50%152.00M
31.11%354.00M
36.49%101.00M
-10.23%158.00M
15.83%-101.00M
213.92%270.00M
-91.11%74.00M
383.87%176.00M
-159.70%-120.00M
-243.64%-237.00M
246.67%832.00M
-140.26%-62.00M
21.83%201.00M
23.72%165.00M
101.56%240.00M
-19.62%154.00M
-31.84%164.98M
-3.33%133.37M
-51.77%119.07M
57.55%191.58M
108.75%242.06M
-0.22%137.96M
50.58%246.87M
-11.54%121.60M
487.17%115.96M
-36.78%138.27M
-38.21%163.95M
35.18%137.47M
-130.36%-29.95M
--218.71M
--265.32M
--101.69M
--98.66M
Investing cash flow
Net cash from continuing investing activities
-3.49%83.00M
-25.00%105.00M
49.06%79.00M
47.83%68.00M
43.33%86.00M
141.38%140.00M
-7.02%53.00M
-34.29%46.00M
-14.29%60.00M
-39.58%58.00M
-12.31%57.00M
16.67%70.00M
52.17%70.00M
300.00%96.00M
822.22%65.00M
17.65%60.00M
-41.77%46.00M
-76.24%24.00M
-119.57%-9.00M
24.39%51.00M
29.51%79.00M
50.31%101.00M
-7.13%46.00M
-30.34%41.00M
8.12%61.00M
91.25%67.20M
-8.84%49.53M
59.55%58.85M
-18.71%56.42M
-34.16%35.14M
50.40%54.34M
59.57%36.89M
98.51%69.40M
23.02%53.36M
240.29%36.13M
-78.82%23.12M
-37.14%34.96M
20.01%43.38M
---25.75M
--109.12M
--55.62M
--36.14M
Capital expenditures
-3.45%84.00M
-26.06%105.00M
35.59%80.00M
46.81%69.00M
42.62%87.00M
121.88%142.00M
1.72%59.00M
-33.80%47.00M
-15.28%61.00M
-36.63%64.00M
-12.12%58.00M
16.39%71.00M
56.52%72.00M
188.57%101.00M
186.96%66.00M
17.31%61.00M
-41.77%46.00M
-65.35%35.00M
-51.06%23.00M
6.12%52.00M
29.51%79.00M
50.14%101.00M
-6.63%47.00M
-18.63%49.00M
6.68%61.00M
15.41%67.27M
-8.53%50.34M
59.13%60.22M
-18.46%57.18M
-1.71%58.29M
43.49%55.03M
26.74%37.84M
90.12%70.13M
31.82%59.30M
83269.57%38.35M
-73.11%29.86M
-35.51%36.88M
8.15%44.99M
--46.00K
--111.03M
--57.19M
--41.60M
Net cash flow from disposal of fixed assets
-3.49%83.00M
-25.00%105.00M
49.06%79.00M
47.83%68.00M
43.33%86.00M
141.38%140.00M
-7.02%53.00M
-34.29%46.00M
-14.29%60.00M
-39.58%58.00M
-12.31%57.00M
16.67%70.00M
52.17%70.00M
300.00%96.00M
822.22%65.00M
17.65%60.00M
-41.77%46.00M
-76.24%24.00M
-119.57%-9.00M
24.39%51.00M
29.51%79.00M
50.31%101.00M
-7.13%46.00M
-30.34%41.00M
8.12%61.00M
91.25%67.20M
-8.84%49.53M
59.55%58.85M
-18.71%56.42M
-34.16%35.14M
50.40%54.34M
59.57%36.89M
98.51%69.40M
23.02%53.36M
240.29%36.13M
-78.82%23.12M
-37.14%34.96M
20.01%43.38M
---25.75M
--109.12M
--55.62M
--36.14M
Net cash flow from business transactions
---47.00M
100.00%0.00
100.00%0.00
---214.00M
----
---54.00M
---142.00M
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
100.51%5.00M
-100.00%0.00
-98.90%1.00M
100.00%0.00
---971.00M
--5.00M
30334.78%91.00M
---1.83B
-100.00%0.00
100.00%0.00
-51.22%299.00K
100.00%0.00
100.63%458.00K
98.79%-757.00K
102.24%613.00K
---48.02M
-27.71%-72.31M
-63.11%-62.50M
60.63%-27.36M
--0.00
---56.62M
---38.32M
---69.48M
----
--0.00
--0.00
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---484.62M
--0.00
---7.66M
----
----
--0.00
--0.00
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--22.14M
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---225.00K
--8.35M
---17.88M
---9.61M
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-51.16%-130.00M
45.88%-105.00M
59.49%-79.00M
-513.04%-282.00M
-43.33%-86.00M
-234.48%-194.00M
-242.11%-195.00M
34.29%-46.00M
14.29%-60.00M
39.58%-58.00M
12.31%-57.00M
-27.27%-70.00M
-52.17%-70.00M
-317.39%-96.00M
-822.22%-65.00M
94.62%-55.00M
37.84%-46.00M
-130.00%-23.00M
100.48%9.00M
-2392.68%-1.02B
-21.31%-74.00M
85.05%-10.00M
-3685.43%-1.88B
29.79%-41.00M
-6.69%-61.00M
-93.78%-66.90M
51.61%-49.53M
32.92%-58.40M
56.65%-57.17M
57.23%-34.52M
80.35%-102.35M
-9.18%-87.06M
-62.97%-131.90M
28.62%-80.72M
-1627.31%-520.75M
37.22%-79.74M
-24.10%-80.94M
-212.88%-113.08M
--34.10M
---127.00M
---65.22M
---36.14M
Financing cash flow
Cash flow from continuous financing activities
-298.18%-219.00M
-126.14%-199.00M
-329.17%-515.00M
74.27%-62.00M
60.14%-55.00M
64.66%-88.00M
6.25%-120.00M
-904.17%-241.00M
-200.00%-138.00M
41.55%-249.00M
3.03%-128.00M
89.66%-24.00M
2.13%-46.00M
-787.50%-426.00M
69.23%-132.00M
-129.71%-232.00M
-104.19%-47.00M
74.87%-48.00M
-125.07%-429.00M
502.58%781.00M
1159.43%1.12B
-134.87%-191.00M
1883.02%1.71B
-323.90%-194.00M
36.89%-106.00M
65.55%-81.32M
-151.23%-95.96M
71.69%-45.77M
-640.56%-167.95M
-336.11%-236.05M
-109.16%-38.20M
-45.77%-161.68M
107.19%31.07M
-43.68%-54.13M
780.05%417.05M
-1158.66%-110.91M
-16504.76%-432.22M
40.86%-37.67M
---61.33M
---8.81M
---2.60M
---63.70M
Net cash flow from debt Issuance/repayment
-448.39%-170.00M
513.33%124.00M
155.06%49.00M
63.44%-34.00M
68.37%-31.00M
86.90%-30.00M
31.01%-89.00M
-244.44%-93.00M
-250.00%-98.00M
44.01%-229.00M
0.77%-129.00M
88.51%-27.00M
-7.69%-28.00M
-686.54%-409.00M
70.05%-130.00M
-173.21%-235.00M
-102.33%-26.00M
73.87%-52.00M
-124.91%-434.00M
262.94%321.00M
1072.17%1.12B
-141.37%-199.00M
1786.73%1.74B
-272.37%-197.00M
35.53%-115.00M
-319.92%-82.45M
-145.09%-103.28M
64.27%-52.91M
-686.40%-178.37M
168.66%37.49M
-110.09%-42.14M
87.96%-148.08M
-88.69%30.42M
-179.13%-54.60M
788.37%417.65M
-21413.25%-1.23B
19288.23%269.02M
68.39%-19.56M
---60.67M
---5.71M
---1.40M
---61.88M
Net cash flow from common stock issuance/repurchase
-76.92%-23.00M
-392.31%-320.00M
-1879.31%-574.00M
75.30%-41.00M
61.76%-13.00M
-364.29%-65.00M
---29.00M
---166.00M
---34.00M
---14.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.08%211.00K
----
----
----
---280.00M
----
----
----
--0.00
-100.00%0.00
--1.12B
---5.65M
--0.00
--500.00K
--0.00
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--491.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-22.22%7.00M
0.00%10.00M
0.00%9.00M
0.00%9.00M
--9.00M
--10.00M
--9.00M
--9.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Proceeds from stock option exercised by employees
-30.00%7.00M
25.00%10.00M
42.86%10.00M
-43.48%13.00M
-16.67%10.00M
0.00%8.00M
-30.00%7.00M
91.67%23.00M
71.43%12.00M
33.33%8.00M
42.86%10.00M
-7.69%12.00M
-22.22%7.00M
50.00%6.00M
40.00%7.00M
160.00%13.00M
28.57%9.00M
-60.00%4.00M
-28.57%5.00M
-50.00%5.00M
-36.36%7.00M
110.35%10.00M
-6.98%7.00M
-30.79%10.00M
-2.42%11.00M
-34.11%4.75M
-9.42%7.53M
73.51%14.45M
8.96%11.27M
115.12%7.21M
--8.31M
--8.33M
--10.35M
--3.35M
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-57.14%-33.00M
-1200.00%-13.00M
100.00%0.00
100.00%0.00
-90.91%-21.00M
75.00%-1.00M
---9.00M
---5.00M
31.25%-11.00M
69.23%-4.00M
--0.00
100.00%0.00
46.67%-16.00M
---13.00M
--0.00
97.22%-1.00M
-1400.00%-30.00M
100.00%0.00
100.00%0.00
-414.29%-36.00M
0.00%-2.00M
47.92%-2.00M
-18081.82%-38.00M
4.23%-7.00M
-134.47%-2.00M
-406.60%-3.84M
95.21%-209.00K
66.66%-7.31M
91.20%-853.00K
73.71%-758.00K
-623.88%-4.37M
-487.72%-21.92M
98.61%-9.69M
84.08%-2.88M
47.75%-603.00K
-20.44%-3.73M
-57817.65%-695.59M
-892.49%-18.11M
---1.15M
---3.10M
---1.20M
---1.82M
Net cash from non-recurrent financing activities
Net cash from financing activities
-298.18%-219.00M
-126.14%-199.00M
-329.17%-515.00M
74.27%-62.00M
60.14%-55.00M
64.66%-88.00M
6.25%-120.00M
-904.17%-241.00M
-200.00%-138.00M
41.55%-249.00M
3.03%-128.00M
89.66%-24.00M
2.13%-46.00M
-787.50%-426.00M
69.23%-132.00M
-129.71%-232.00M
-104.19%-47.00M
74.87%-48.00M
-125.07%-429.00M
502.58%781.00M
1159.43%1.12B
-134.87%-191.00M
1883.02%1.71B
-323.90%-194.00M
36.89%-106.00M
65.55%-81.32M
-151.23%-95.96M
71.69%-45.77M
-640.56%-167.95M
-336.11%-236.05M
-109.16%-38.20M
-45.77%-161.68M
107.19%31.07M
-43.68%-54.13M
780.05%417.05M
-1158.66%-110.91M
-16504.76%-432.22M
40.86%-37.67M
---61.33M
---8.81M
---2.60M
---63.70M
Net cash flow
Beginning cash balance
-78.07%59.00M
-76.59%81.00M
6.86%405.00M
-8.56%267.00M
27.49%269.00M
-5.46%346.00M
92.39%379.00M
53.68%292.00M
42.57%211.00M
-52.53%366.00M
-71.82%197.00M
-79.17%190.00M
-82.15%148.00M
-24.34%771.00M
-58.29%699.00M
-15.94%912.00M
745.92%829.00M
939.80%1.02B
1627.84%1.68B
1079.35%1.08B
-6.67%98.00M
11.06%98.00M
-3.53%97.00M
7.43%92.00M
-11.90%105.00M
-40.12%88.24M
-33.12%100.55M
-43.73%85.64M
-9.32%119.18M
-1.74%147.36M
30.27%150.34M
7.11%152.21M
-74.62%131.44M
-78.53%149.98M
-77.24%115.41M
-58.65%142.11M
50.67%517.80M
102.56%698.51M
--507.03M
--343.66M
--343.66M
--344.84M
Current period cash flow changes
2200.00%42.00M
72.73%-21.00M
-881.82%-324.00M
58.62%138.00M
-102.47%-2.00M
50.32%-77.00M
-119.53%-33.00M
1142.86%87.00M
92.86%81.00M
75.12%-155.00M
131.51%169.00M
103.29%7.00M
-49.40%42.00M
-226.18%-623.00M
111.11%73.00M
-136.04%-213.00M
-91.59%83.00M
---191.00M
-65800.00%-657.00M
11720.00%591.00M
7692.31%987.00M
-100.00%0.00
108.25%1.00M
-66.46%5.00M
61.24%-13.00M
158.79%16.76M
-368.77%-12.13M
900.70%14.91M
-261.50%-33.54M
-50.97%-28.51M
-107.48%-2.59M
93.03%-1.86M
105.53%20.77M
89.55%-18.89M
-81.95%34.57M
-120.62%-26.70M
-1209.22%-375.69M
-15149.54%-180.71M
--191.48M
--129.50M
--33.87M
---1.19M
Ending cash balance
-62.17%101.00M
-77.70%60.00M
-76.59%81.00M
6.86%405.00M
-8.56%267.00M
27.49%269.00M
-5.46%346.00M
92.39%379.00M
53.68%292.00M
42.57%211.00M
-52.59%366.00M
-71.82%197.00M
-79.17%190.00M
-82.13%148.00M
-24.24%772.00M
-58.29%699.00M
-15.94%912.00M
744.90%828.00M
939.80%1.02B
1627.84%1.68B
1079.35%1.08B
-6.67%98.00M
10.83%98.00M
-3.53%97.00M
7.43%92.00M
-11.65%105.00M
-40.16%88.42M
-33.12%100.55M
-43.73%85.64M
-9.34%118.85M
-1.48%147.76M
30.27%150.34M
7.11%152.21M
-74.68%131.09M
-78.53%149.98M
-75.61%115.41M
-62.36%142.11M
50.67%517.80M
--698.51M
--473.16M
--377.53M
--343.66M
Free cash flow
490.38%307.00M
182.54%178.00M
-14.80%190.00M
26.30%413.00M
-76.15%52.00M
-28.41%63.00M
-24.66%223.00M
990.00%327.00M
153.49%218.00M
143.56%88.00M
45.10%296.00M
130.77%30.00M
-33.85%86.00M
-30.32%-202.00M
178.46%204.00M
-98.33%13.00M
192.20%130.00M
-255.00%-155.00M
-320.34%-260.00M
308.38%780.00M
-251.61%-141.00M
2.34%100.00M
42.12%118.00M
224.53%191.00M
-30.81%93.00M
-46.83%97.71M
0.12%83.03M
-71.84%58.85M
161.09%134.40M
224.36%183.78M
-17.00%82.93M
55.89%209.03M
-48.82%51.48M
175.61%56.66M
-54.30%99.92M
-13.09%134.09M
126.01%100.58M
-231.33%-74.94M
--218.66M
--154.29M
--44.50M
--57.06M
Currency unit
USD
USD
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USD
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USD
USD
USD
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USD
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USD
USD
USD
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