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Free cash flow of NEO CORPORATE PCL

Annual data
2020
2021
2022
2023
TTM
‪‪−350.00 M‬‬
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
Period
Value
Change
Change %
TTM
‪‪−120.74 M‬‬
‪‪−465.69 M‬‬
‪−135.00‬%
2023
‪‪344.95 M‬‬
+‪‪216.48 M‬‬
+‪168.50‬%
2022
‪‪128.47 M‬‬
‪‪−682.58 M‬‬
‪−84.16‬%
2021
‪‪811.05 M‬‬
‪‪−121.79 M‬‬
‪−13.06‬%
2020
‪‪932.84 M‬‬
+‪‪555.48 M‬‬
+‪147.20‬%
Quarterly data
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−1.40 B‬‬
‪‪−700.00 M‬‬
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
Period
Value
Change
Change %
Q3 '24
‪‪1.16 B‬‬
+‪‪2.50 B‬‬
Q2 '24
‪‪−1.35 B‬‬
‪‪−1.11 B‬‬
‪−481.50‬%
Q1 '24
‪‪−231.37 M‬‬
‪‪−530.43 M‬‬
‪−177.37‬%
Q4 '23
‪‪299.05 M‬‬
+‪‪304.34 M‬‬
Q3 '23
‪‪−5.28 M‬‬
+‪‪67.12 M‬‬
+‪92.70‬%
Q2 '23
‪‪−72.41 M‬‬
‪‪−196.00 M‬‬
‪−158.59‬%
Q1 '23
‪‪123.59 M‬‬