CA:FRONTERAENERGY
Frontera Energy
- Stock
Last Close
7.98
22/11 20:59
Market Cap
650.44M
Beta: -
Volume Today
27.72K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
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net income | 166.68M - | 118.51M 28.90% | 228.23M 92.58% | 3.16M 98.62% | -1.68B 53,414.27% | -724.48M 57.00% | -213.31M 70.56% | -629.02M 194.89% | -3.92B 522.59% | -900.94M 76.99% | -106.15M 88.22% | -559.37M 426.94% | 4.03B 820.50% | 19.28M 99.52% | -53.01M 374.94% | -130.81M 146.77% | -25.37M 80.60% | 9.66M 138.07% | -205.16M 2,224.23% | 44.94M 121.91% | -108.20M 340.76% | 49.57M 145.82% | 237.00M 378.09% | -48.66M 120.53% | 67.88M 239.50% | -386.15M 668.89% | -64.58M 83.28% | -92.64M 43.45% | 61.46M 166.34% | -12.61M 120.51% | -22.27M 76.70% | 41.84M 287.82% | 629.11M 1,403.76% | 101.98M 83.79% | 16.14M 84.18% | -24.31M 250.69% | 197.23M 911.20% | -11.41M 105.79% | 79.86M 799.63% | 32.47M 59.34% | 91.83M 182.80% | -8.66M 109.43% | -3.13M 63.80% | 16.39M 622.88% | |
depreciation and amortization | 305.30M - | 375.64M 23.04% | 382.70M 1.88% | 407.28M 6.42% | 475.95M 16.86% | 406.42M 14.61% | 397.74M 2.14% | 344.58M 13.37% | 380.28M 10.36% | 230.59M 39.36% | 145.89M 36.73% | 113.80M 22.00% | 85.70M 24.69% | 101.79M 18.78% | 97.59M 4.13% | 87.80M 10.03% | 95.06M 8.27% | 72.67M 23.55% | 85.58M 17.75% | 78.04M 8.81% | 80.46M 3.10% | 93.15M 15.77% | 99.09M 6.38% | 94.02M 5.12% | 89.75M 4.54% | 88.02M 1.93% | 58.25M 33.82% | 60.96M 4.65% | 51.64M 15.29% | 32.64M 36.80% | 40.45M 23.96% | 33.48M 17.24% | 20.12M 39.90% | 38.78M 92.75% | 49.51M 27.66% | 57.93M 17.00% | 49.20M 15.07% | 81.88M 66.42% | 65.26M 20.29% | 18.77M 71.24% | 7.07M 62.33% | 65.81M 830.73% | |||
deferred income tax | 43.16M - | -1.59M 103.69% | -69.79M 4,283.67% | 171.58M 345.86% | -70.85M 141.29% | -538K 99.24% | -84.67M 15,637.17% | -64.96M 23.28% | -366.58M 464.33% | 25.36M 106.92% | -12.81M 150.52% | -15.00M 17.10% | -3.89M 74.06% | 11.69M 400.54% | -5.85M 150.03% | -5.84M 0.10% | -20.83M 256.43% | 417K 102.00% | 6.27M 1,403.84% | -28.60M 556.13% | 10.13M 135.41% | 18.15M 79.20% | -162.17M 993.33% | 1.16M 100.71% | -47.51M 4,213.77% | 167.98M 453.54% | 22.71M 86.48% | 79.69M 250.90% | -134.22M 268.41% | 9.09M 106.77% | 17.84M 96.33% | -14.16M 179.37% | -38.30M 170.39% | -14.30M 62.65% | 90.04M 729.47% | 93.78M 4.15% | -7.42M 107.91% | 6.51M 187.75% | -8.20M 225.84% | 17.68M 315.70% | -44.89M 353.89% | 21.57M 148.07% | 31.39M 45.47% | 86.47M 175.51% | |
stock based compensation | 528K - | 4K 99.24% | 1.36M 34,000% | 27.50M 1,916.42% | -18.63M 167.73% | 2.09M 111.20% | 11.47M 450.10% | -4.62M 140.28% | -5.20M 12.51% | -3.21M 38.35% | -5.30M 65.22% | 457.83M 8,743.21% | 728K 99.84% | 20K 97.25% | 233K 1,065% | 233K 0% | 2.12M 809.44% | 1.05M 50.26% | 655K 37.86% | 1.04M 59.08% | -206K 119.77% | 958K 565.05% | 1.02M 6.58% | 1.31M 28.70% | -124K 109.44% | 1.22M 1,081.45% | 1.32M 8.13% | 246K 81.31% | 1.18M 380.08% | 1.32M 11.52% | 1.63M 24.07% | 962K 41.13% | 2.78M 189.19% | 5.09M 82.89% | -1.84M 136.26% | 1.32M 171.60% | 3.21M 143.22% | 179K 94.43% | 263K 46.93% | 399K 51.71% | -745K 286.72% | 286K 138.39% | 754K 163.64% | -148K 119.63% | |
change in working capital | -3.17M - | -88.92M 2,706.00% | -20.76M 76.65% | -7.15M 65.58% | 199.89M 2,896.84% | -257.41M 228.78% | -70.92M 72.45% | -205.06M 189.17% | 100.82M 149.16% | -103.83M 202.99% | -1.36M 98.69% | -22.85M 1,576.16% | -16.31M 28.61% | -5.89M 63.90% | -31.97M 443.00% | 65.73M 305.60% | -25.46M 138.73% | -1.11M 95.65% | -11.37M 927.19% | 109.50M 1,062.96% | -92.77M 184.72% | -67.56M 27.17% | -9.77M 85.54% | 39.03M 499.41% | 16.79M 56.99% | 1.82M 89.15% | 66.52M 3,550.88% | -26.70M 140.14% | 121.83M 556.34% | -18.91M 115.52% | 16.25M 185.94% | 3.42M 78.95% | -40.84M 1,293.69% | -11.52M 71.79% | 59.47M 616.28% | -58.02M 197.57% | 130.38M 324.71% | -46.84M 135.93% | 73.73M 257.39% | 68.29M 7.37% | 8.98M 86.85% | -1.51M 116.79% | 20.45M 1,456.37% | -60.42M 395.42% | |
accounts receivables | -173.70M - | -16.78M 90.34% | -34.68M 106.71% | 79.20M 328.40% | 109.27M 37.96% | -51.41M 147.05% | 190.50M 470.54% | 39.09M 79.48% | 123.83M 216.80% | 149.66M 20.86% | 65.02M 56.56% | 42.07M 35.29% | -53.70M 227.63% | 3.04M 105.66% | 9.26M 204.41% | 38.76M 318.71% | -49.13M 226.76% | -11.66M 76.27% | -46.66M 300.24% | 59.85M 228.26% | |||||||||||||||||||||||||
inventory | 29.92M - | -7.34M 124.54% | -5.68M 22.56% | -16.77M 195.07% | 38.87M 331.70% | -2.56M 106.58% | -1.34M 47.56% | 1.58M 217.51% | 2.90M 84.02% | -5.54M 290.76% | -21.36M 285.87% | 12.71M 159.49% | 2.67M 79.03% | -7K 100.26% | -903K 12,800% | -18.18M 1,913.84% | -1.53M 91.61% | -6.84M 348.36% | -125K 98.17% | -13.27M 10,519.20% | |||||||||||||||||||||||||
accounts payables | 81.33M - | -82.30M 201.19% | 46.82M 156.89% | -19.63M 141.92% | 205.58M 1,147.41% | -276.30M 234.40% | -200.04M 27.60% | -236.10M 18.03% | -14.17M 94.00% | -295.19M 1,982.94% | -84.89M 71.24% | -90.77M 6.92% | 7.51M 108.27% | -8.63M 214.95% | -34.10M 295.19% | 16.02M 146.97% | -3.86M 124.12% | 14.26M 469.02% | 38.29M 168.53% | 44.86M 17.17% | |||||||||||||||||||||||||
other working capital | 59.28M - | 17.49M 70.49% | -27.22M 255.62% | -49.95M 83.50% | -153.82M 207.96% | 72.86M 147.37% | -60.03M 182.40% | -9.63M 83.97% | -11.74M 21.95% | 47.25M 502.48% | 39.88M 15.60% | 13.14M 67.05% | 27.22M 107.12% | -293K 101.08% | -6.22M 2,024.57% | 29.14M 568.11% | 29.07M 0.26% | 3.13M 89.22% | -2.88M 191.77% | 18.06M 727.99% | -1.51M - | -60.42M - | |||||||||||||||||||||||
other non cash items | -38.81M - | -18.95M 51.16% | -10.86M 42.73% | -3.31M 69.51% | 1.71B 51,702.05% | 672.87M 60.61% | 56.98M 91.53% | 501.22M 779.60% | 3.89B 675.81% | 716.30M 81.58% | -28.58M 103.99% | 13.67M 147.85% | -4.16B 30,519.73% | -59.98M 98.56% | 5.35M 108.92% | 93.19M 1,642.29% | 141.23M 51.54% | -52.43M 137.12% | 232.43M 543.31% | -15.57M 106.70% | 94.57M 707.57% | -22.19M 123.46% | 10.94M 149.29% | 26.18M 139.41% | 58.95M 125.16% | 173.65M 194.54% | 18.04M 89.61% | 14.37M 20.35% | -59.84M 516.43% | 35.87M 159.94% | 33.48M 6.65% | 13.58M 59.45% | -459.40M 3,483.41% | -5.05M 98.90% | 33.30M 759.64% | 50.12M 50.47% | -234.29M 567.51% | -29.47M 87.42% | -27.36M 7.16% | 16.35M 159.75% | 11.17M 31.64% | 13.61M 21.76% | 15.40M 13.18% | 81.77M 431.03% | |
net cash provided by operating activities | 473.68M - | 384.69M 18.79% | 510.89M 32.81% | 599.07M 17.26% | 609.66M 1.77% | 98.95M 83.77% | 97.31M 1.65% | -57.86M 159.46% | 81.68M 241.17% | -35.73M 143.74% | -8.31M 76.74% | -11.91M 43.35% | -63.09M 429.62% | 66.93M 206.08% | 12.34M 81.57% | 110.31M 794.11% | 166.75M 51.17% | 30.27M 81.85% | 108.40M 258.17% | 189.35M 74.68% | -16.01M 108.46% | 72.08M 550.07% | 176.12M 144.35% | 113.04M 35.81% | 185.73M 64.30% | 46.54M 74.94% | 102.26M 119.71% | 35.93M 64.86% | 42.05M 17.05% | 47.39M 12.69% | 87.39M 84.40% | 79.11M 9.47% | 113.48M 43.44% | 114.98M 1.32% | 246.62M 114.49% | 120.80M 51.02% | 138.31M 14.49% | 845K 99.39% | 183.56M 21,623.08% | 153.96M 16.13% | 73.43M 52.30% | 65.62M 10.64% | 149.79M 128.28% | 124.06M 17.18% | |
investments in property plant and equipment | -672.54M - | -473.57M 29.58% | -515.22M 8.79% | -659.22M 27.95% | -824.61M 25.09% | -186.86M 77.34% | -228.38M 22.22% | -136.71M 40.14% | -96.83M 29.17% | -29.28M 69.76% | -24.55M 16.17% | -25.61M 4.32% | -81.38M 217.78% | -25.79M 68.31% | -39.99M 55.07% | -47.41M 18.57% | -109.39M 130.72% | -78.05M 28.65% | -87.93M 12.66% | -122.61M 39.45% | -164.89M 34.48% | -68.43M 58.50% | -116.88M 70.79% | -63.38M 45.77% | -123.84M 95.38% | -63.68M 48.58% | -11.37M 82.15% | -2.04M 82.03% | -20.65M 910.72% | -13.79M 33.19% | -58.39M 323.26% | -98.23M 68.23% | -141.35M 43.90% | -110.70M 21.68% | -97.83M 11.63% | -75.77M 22.55% | -131.35M 73.36% | -131.93M 0.43% | -155.09M 17.56% | -73.91M 52.34% | -75.47M 2.10% | -65.34M 13.42% | -87.03M 33.21% | -84.53M 2.87% | |
acquisitions net | -969.94M - | -21.06M 97.83% | -6.57M 68.82% | -95.24M 1,350.25% | -229.60M 141.08% | -5.86M - | -58.36M 896.74% | -8.92M 84.71% | 169K 101.89% | -274K 262.13% | -385K 40.51% | -2.14M 455.32% | -435K 79.65% | 4.30M - | -2.81M - | 2.03M - | 1.93M - | -10.33M 635.79% | -2.06M 80.08% | -2M 2.82% | -19.48M 874.15% | -435K 97.77% | -14.01M - | 4.83M - | 3.93M - | 1.53M 61.09% | |||||||||||||||||||
purchases of investments | -2.03M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2.03M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -7.13M - | 267.36M 3,851.95% | -13.83M 105.17% | 10.27M 174.26% | 10.63M 3.50% | 16.56M 55.77% | 594K 96.41% | 1.67M 181.48% | -10.43M 723.50% | -21.39M 105.20% | -50.13M 134.35% | -8.06M 83.93% | 7.16M 188.83% | 42.57M 494.90% | 3.06M 92.82% | 6.05M 97.87% | -30.22M 599.75% | 38.91M 228.75% | -24.94M 164.10% | -22.75M 8.79% | 78.97M 447.17% | -44.42M 156.25% | -15.97M 64.05% | -26.69M 67.16% | 39.65M 248.54% | -784K 101.98% | -60.90M 7,667.86% | -10.91M 82.09% | -5.38M 50.65% | -9.48M 76.15% | 53.40M 663.16% | 55.00M 3.00% | 32.28M 41.32% | 7.17M 77.80% | -34.32M 578.95% | 144K 100.42% | 83.38M 57,801.39% | 11.60M 86.09% | 9.19M 20.78% | -58.83M 740.31% | -692K 98.82% | -1.72M 147.83% | 13.38M 879.94% | -11.85M 188.58% | |
net cash used for investing activites | -1.65B - | -227.27M 86.22% | -535.62M 135.67% | -744.19M 38.94% | -1.04B 40.23% | -170.31M 83.68% | -227.78M 33.75% | -140.90M 38.15% | -165.61M 17.54% | -59.60M 64.02% | -74.51M 25.03% | -33.94M 54.45% | -74.61M 119.83% | 14.65M 119.63% | -37.37M 355.13% | -41.37M 10.70% | -139.61M 237.50% | -39.14M 71.96% | -112.87M 188.36% | -145.36M 28.79% | -85.92M 40.89% | -108.56M 26.34% | -132.84M 22.37% | -90.08M 32.19% | -84.19M 6.53% | -64.47M 23.43% | -72.27M 12.10% | -15.76M 78.19% | -26.03M 65.17% | -21.25M 18.37% | -4.99M 76.52% | -41.30M 727.62% | -119.40M 189.13% | -105.60M 11.56% | -134.15M 27.03% | -95.11M 29.10% | -48.41M 49.10% | -120.33M 148.55% | -159.91M 32.90% | -132.75M 16.99% | -71.33M 46.27% | -67.05M 6.00% | -80.19M 19.60% | -94.85M 18.28% | |
debt repayment | -805.19M - | -349.55M 56.59% | -455.90M 30.43% | -941.68M 106.56% | -438.86M 53.40% | -506.91M 15.51% | -5.11M 98.99% | -5.28M 3.17% | -55.74M 956.78% | -29.31M 47.42% | -5.01M 82.91% | -1.74M 65.28% | -1.78M 2.24% | -1.67M 6.07% | -1.69M 1.20% | -1.71M 1.12% | -1.71M 0% | -1.67M 2.17% | -277.32M 16,485.94% | -1.71M 99.38% | -2.55M 49.06% | -5.92M 132.33% | -6.11M 3.33% | -6.27M 2.54% | -15.03M 139.75% | -8.34M 44.47% | -7.49M 10.27% | -8.39M 12.06% | -20.32M 142.26% | -4.16M 79.56% | -324.66M 7,713.72% | -68.71M 78.84% | -21.09M 69.30% | -2.77M 86.88% | -23.10M 734.54% | -2.65M 88.51% | -21.89M 724.29% | -118.28M 440.46% | -7.86M 93.35% | -9.17M 16.59% | -26.89M 193.23% | -145K 99.46% | -11.12M 7,568.97% | 6.78M 161.00% | |
common stock issued | 586.61M - | -40.26M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -134.18M - | -31.80M - | -4.53M - | -13.32M 194.21% | -8.57M 35.64% | -1.33M 84.49% | -11.85M - | -10.07M 15.00% | -1.32M - | -7.97M 505.40% | -6.06M 23.92% | -6.19M 2.18% | -6.12M 1.11% | -19.52M 218.75% | -57.91M 196.68% | -7.87M 86.41% | -4.17M 47.03% | -1.70M - | -2.73M 61.03% | -2.79M 2.09% | -2.30M 17.36% | ||||||||||||||||||||||||
dividends paid | -53.54M - | -51.93M 3.01% | -51.86M 0.14% | -52.08M 0.42% | -51.69M 0.75% | -18.71M - | -12.12M 35.19% | -54.81M 352.07% | -15.13M 72.39% | -9.97M 34.11% | -10.54M 5.70% | -3.91M - | -3.89M 0.38% | ||||||||||||||||||||||||||||||||
other financing activites | 2.31B - | 54.74M 97.63% | 617.09M 1,027.33% | 1.22B 98.20% | 235.94M 80.71% | 1.11B 368.93% | -21K 100.00% | -10.33M 49,071.43% | -3.12M 69.79% | -14.62M 368.68% | 480M 3,383.62% | -27.23M - | -8.22M - | -13.45M 63.62% | 318.97M - | -1.18M 100.37% | -18.09M 1,435.82% | -37.75M 108.63% | -8.75M 76.83% | -9.77M - | -569K 94.18% | -27.13M 4,668.54% | -742K 97.27% | -28.96M 3,802.70% | -535K 98.15% | 360.61M 67,504.11% | -1.04M 100.29% | -27.26M 2,518.35% | -1.07M 96.08% | -28.08M 2,528.93% | -1.33M 95.26% | -21.52M 1,518.42% | 112.66M 623.37% | 127K 99.89% | -1.39M 1,194.49% | -5.99M 330.72% | -6.13M 2.44% | -765K - | |||||||
net cash used provided by financing activities | 1.45B - | -480.92M 133.09% | 109.33M 122.73% | 229.32M 109.74% | 300.20M 30.91% | 599.51M 99.70% | -5.13M 100.86% | -15.60M 203.88% | -58.86M 277.31% | -43.93M 25.37% | 474.99M 1,181.25% | -1.74M 100.37% | -29.01M 1,567.97% | -1.67M 94.24% | -1.69M 1.20% | -9.93M 487.46% | -15.16M 52.67% | -1.67M 88.97% | 41.66M 2,591.45% | -7.41M 117.79% | -33.95M 358.09% | -70.94M 108.92% | -28.31M 60.09% | -61.08M 115.73% | -92.04M 50.70% | -28.96M 68.54% | -45.16M 55.94% | -9.13M 79.78% | -49.28M 439.71% | -6.01M 87.81% | 27.98M 565.95% | -75.82M 370.92% | -54.54M 28.06% | -9.96M 81.74% | -70.70M 609.81% | -61.90M 12.45% | -51.28M 17.15% | -9.79M 80.90% | -7.74M 21.00% | -10.56M 36.47% | -34.57M 227.39% | -3.11M 91.00% | -40.52M 1,202.93% | -178K 99.56% | |
effect of forex changes on cash | -724K - | -2.58M 256.77% | 5.39M 308.67% | -2.29M 142.54% | -10.85M 373.09% | -1.45M 86.64% | -299K 79.37% | -21.30M 7,024.08% | -3.43M 83.89% | 2.47M 171.87% | 1.37M 44.61% | 3.90M 185.72% | 75K 98.08% | 973K 1,197.33% | -3.77M 487.98% | 2.15M 157.01% | -941K 143.73% | 14.67M 1,659.30% | -2.16M 114.73% | -842K 61.05% | -4.55M 440.86% | 1.96M 142.95% | -1.72M 188.14% | -1.84M 7.02% | 4.98M 369.92% | -16.54M 432.11% | 6.30M 138.07% | -7.19M 214.21% | 5.57M 177.39% | -4.19M 175.22% | -298K 92.88% | -1.53M 414.77% | -821K 46.48% | 447K 154.45% | -4.05M 1,005.59% | -5.34M 32.04% | -2.32M 56.56% | 1.70M 173.39% | 2.11M 23.94% | -1.76M 183.14% | 2.95M 268.00% | -221K 107.49% | -3.32M 1,402.26% | -4.12M 23.95% | |
net change in cash | 276.85M - | -326.08M 217.78% | 89.99M 127.60% | 81.91M 8.99% | -144.57M 276.50% | 526.70M 464.33% | -135.91M 125.80% | -235.66M 73.40% | -146.22M 37.95% | -136.79M 6.46% | 393.54M 387.70% | -43.69M 111.10% | -166.63M 281.42% | 80.88M 148.54% | -30.50M 137.71% | 61.16M 300.57% | 11.04M 81.95% | 4.13M 62.63% | 35.03M 748.98% | 35.74M 2.02% | -140.45M 492.99% | -105.46M 24.91% | 13.24M 112.55% | -39.95M 401.77% | 14.48M 136.23% | -63.42M 538.13% | -8.87M 86.01% | 3.85M 143.33% | -27.69M 820.21% | 15.95M 157.59% | 110.09M 590.25% | -39.53M 135.91% | -61.29M 55.02% | -131K 99.79% | 37.73M 28,897.71% | -41.55M 210.13% | 36.30M 187.36% | -127.57M 451.49% | 18.02M 114.13% | 8.90M 50.64% | -29.52M 431.80% | -4.77M 83.85% | 25.75M 640.33% | 24.91M 3.26% | |
cash at beginning of period | 355.65M - | 632.50M 77.84% | 306.42M 51.55% | 396.41M 29.37% | 478.32M 20.66% | 333.75M 30.22% | 860.45M 157.81% | 724.54M 15.79% | 488.88M 32.53% | 342.66M 29.91% | 205.87M 39.92% | 599.41M 191.15% | 555.72M 7.29% | 389.10M 29.98% | 469.97M 20.79% | 439.48M 6.49% | 500.64M 13.92% | 511.69M 2.21% | 515.81M 0.81% | 550.84M 6.79% | 586.58M 6.49% | 446.13M 23.94% | 340.67M 23.64% | 353.91M 3.89% | 313.96M 11.29% | 328.43M 4.61% | 265.01M 19.31% | 256.13M 3.35% | 259.98M 1.50% | 232.29M 10.65% | 248.24M 6.87% | 358.32M 44.35% | 318.79M 11.03% | 257.50M 19.22% | 257.37M 0.05% | 295.10M 14.66% | 253.55M 14.08% | 289.85M 14.31% | 162.27M 44.01% | 180.29M 11.11% | 189.19M 4.93% | 159.67M 15.60% | 154.91M 2.98% | 180.66M 16.62% | |
cash at end of period | 632.50M - | 306.42M 51.55% | 396.41M 29.37% | 478.32M 20.66% | 333.75M 30.22% | 860.45M 157.81% | 724.54M 15.79% | 488.88M 32.53% | 342.66M 29.91% | 205.87M 39.92% | 599.41M 191.15% | 555.72M 7.29% | 389.10M 29.98% | 469.97M 20.79% | 439.48M 6.49% | 500.64M 13.92% | 511.69M 2.21% | 515.81M 0.81% | 550.84M 6.79% | 586.58M 6.49% | 446.13M 23.94% | 340.67M 23.64% | 353.91M 3.89% | 313.96M 11.29% | 328.43M 4.61% | 265.01M 19.31% | 256.13M 3.35% | 259.98M 1.50% | 232.29M 10.65% | 248.24M 6.87% | 358.32M 44.35% | 318.79M 11.03% | 257.50M 19.22% | 257.37M 0.05% | 295.10M 14.66% | 253.55M 14.08% | 289.85M 14.31% | 162.27M 44.01% | 180.29M 11.11% | 189.19M 4.93% | 159.67M 15.60% | 154.91M 2.98% | 180.66M 16.62% | 205.57M 13.79% | |
operating cash flow | 473.68M - | 384.69M 18.79% | 510.89M 32.81% | 599.07M 17.26% | 609.66M 1.77% | 98.95M 83.77% | 97.31M 1.65% | -57.86M 159.46% | 81.68M 241.17% | -35.73M 143.74% | -8.31M 76.74% | -11.91M 43.35% | -63.09M 429.62% | 66.93M 206.08% | 12.34M 81.57% | 110.31M 794.11% | 166.75M 51.17% | 30.27M 81.85% | 108.40M 258.17% | 189.35M 74.68% | -16.01M 108.46% | 72.08M 550.07% | 176.12M 144.35% | 113.04M 35.81% | 185.73M 64.30% | 46.54M 74.94% | 102.26M 119.71% | 35.93M 64.86% | 42.05M 17.05% | 47.39M 12.69% | 87.39M 84.40% | 79.11M 9.47% | 113.48M 43.44% | 114.98M 1.32% | 246.62M 114.49% | 120.80M 51.02% | 138.31M 14.49% | 845K 99.39% | 183.56M 21,623.08% | 153.96M 16.13% | 73.43M 52.30% | 65.62M 10.64% | 149.79M 128.28% | 124.06M 17.18% | |
capital expenditure | -672.54M - | -473.57M 29.58% | -515.22M 8.79% | -659.22M 27.95% | -824.61M 25.09% | -186.86M 77.34% | -228.38M 22.22% | -136.71M 40.14% | -96.83M 29.17% | -29.28M 69.76% | -24.55M 16.17% | -25.61M 4.32% | -81.38M 217.78% | -25.79M 68.31% | -39.99M 55.07% | -47.41M 18.57% | -109.39M 130.72% | -78.05M 28.65% | -87.93M 12.66% | -122.61M 39.45% | -164.89M 34.48% | -68.43M 58.50% | -116.88M 70.79% | -63.38M 45.77% | -123.84M 95.38% | -63.68M 48.58% | -11.37M 82.15% | -2.04M 82.03% | -20.65M 910.72% | -13.79M 33.19% | -58.39M 323.26% | -98.23M 68.23% | -141.35M 43.90% | -110.70M 21.68% | -97.83M 11.63% | -75.77M 22.55% | -131.35M 73.36% | -131.93M 0.43% | -155.09M 17.56% | -73.91M 52.34% | -75.47M 2.10% | -65.34M 13.42% | -87.03M 33.21% | -84.53M 2.87% | |
free cash flow | -198.86M - | -88.89M 55.30% | -4.33M 95.13% | -60.15M 1,288.21% | -214.95M 257.35% | -87.92M 59.10% | -131.07M 49.08% | -194.57M 48.45% | -15.15M 92.22% | -65.01M 329.21% | -32.86M 49.46% | -37.52M 14.19% | -144.47M 285.03% | 41.14M 128.48% | -27.65M 167.21% | 62.89M 327.45% | 57.36M 8.80% | -47.78M 183.30% | 20.47M 142.85% | 66.74M 225.98% | -180.91M 371.07% | 3.64M 102.01% | 59.24M 1,526.19% | 49.66M 16.18% | 61.89M 24.64% | -17.14M 127.70% | 90.89M 630.17% | 33.89M 62.72% | 21.41M 36.83% | 33.60M 56.96% | 29.00M 13.68% | -19.11M 165.90% | -27.87M 45.81% | 4.28M 115.34% | 148.79M 3,380.40% | 45.03M 69.73% | 6.96M 84.55% | -131.08M 1,984.16% | 28.47M 121.72% | 80.04M 181.15% | -2.03M 102.54% | 280K 113.77% | 62.75M 22,312.14% | 39.52M 37.02% |
All numbers in (except ratios and percentages)