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COM:ALBEMARLE

Albemarle Corporation

  • Stock

USD

Last Close

108.98

22/11 21:00

Market Cap

11.39B

Beta: -

Volume Today

1.82M

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
net income
161.35M
-
64.23M
60.19%
29.38M
54.26%
81.34M
176.86%
-14.05M
117.27%
47.15M
435.63%
59.37M
25.91%
70.87M
19.38%
182.68M
157.76%
235.55M
28.94%
-302.75M
228.53%
137.70M
145.48%
610.28M
343.20%
62.66M
89.73%
113.69M
81.45%
130.19M
14.52%
-207.07M
259.05%
138.93M
167.09%
310.69M
123.64%
143.48M
53.82%
146.05M
1.79%
151.53M
3.75%
174.97M
15.47%
171.62M
1.92%
106.24M
38.09%
123.64M
16.37%
103.76M
16.08%
117.05M
12.81%
102.18M
12.70%
117.70M
15.19%
446.21M
279.11%
-374.43M
183.91%
10.47M
102.80%
281.55M
2,589.34%
440.59M
56.49%
931.21M
111.35%
1.16B
24.76%
1.28B
9.89%
676.44M
47.02%
320.69M
52.59%
-617.68M
292.61%
16.65M
102.70%
-188.20M
1,230.52%
-1.03B
449.87%
depreciation and amortization
27.89M
-
27.81M
0.30%
24.91M
10.44%
25.63M
2.91%
25.23M
1.57%
63.99M
153.63%
67.48M
5.47%
68.90M
2.10%
59.70M
13.35%
60.55M
1.42%
67.95M
12.22%
47.99M
29.37%
49.67M
3.49%
45.07M
9.26%
49.12M
8.99%
49.90M
1.57%
52.84M
5.90%
50.33M
4.75%
50.47M
0.29%
49.71M
1.52%
50.19M
0.97%
49.28M
1.80%
52.95M
7.44%
54.49M
2.91%
56.77M
4.18%
53.69M
5.41%
57.84M
7.72%
58.68M
1.45%
61.77M
5.27%
62.26M
0.79%
61.42M
1.34%
62.08M
1.07%
68.23M
9.91%
66.57M
2.43%
70.99M
6.64%
77.71M
9.47%
85.56M
10.10%
87.27M
2.00%
93.08M
6.66%
105.44M
13.28%
145.87M
38.34%
123.75M
15.17%
-138.28M
211.74%
160.60M
216.14%
deferred income tax
57.75M
-
4.14M
92.83%
-20.25M
589.32%
-8.30M
59.03%
-40.53M
388.49%
-32.84M
18.97%
-8.36M
74.54%
-12.39M
48.12%
-82.70M
567.73%
816K
100.99%
413.92M
50,625.49%
-10.01M
102.42%
-383.61M
3,733.00%
1.36M
100.36%
-4.57M
435.07%
7.88M
272.56%
-46.62M
691.52%
29.07M
162.35%
1.64M
94.35%
12.69M
673.43%
5.76M
54.59%
7.58M
31.51%
-4.01M
152.90%
4.16M
203.64%
6.67M
60.44%
4.79M
28.16%
4.20M
12.32%
-1.07M
125.48%
-9.90M
824.86%
-19.38M
95.88%
47.09M
342.94%
-66.63M
241.49%
424K
100.64%
27.75M
6,444.10%
11.73M
57.73%
38.49M
228.18%
15.37M
60.07%
14.10M
8.28%
-158.82M
1,226.53%
-38.04M
76.05%
283.64M
845.56%
116.45M
58.95%
30.66M
73.67%
16.31M
46.80%
stock based compensation
3.13M
-
3.40M
8.76%
3.92M
15.14%
3.13M
20.14%
3.82M
22.12%
4.91M
28.59%
4.28M
12.85%
1.98M
53.80%
4.02M
103.08%
4.01M
0.25%
4.73M
17.94%
5.08M
7.60%
3.21M
36.81%
5.05M
57.05%
4.45M
11.89%
6.10M
37.27%
3.81M
37.59%
2.87M
24.68%
5.21M
81.49%
3.71M
28.77%
3.44M
7.17%
5.56M
61.37%
4.58M
17.57%
5.03M
9.89%
4.51M
10.37%
2.50M
44.56%
7.26M
190.44%
6.10M
16.04%
6.97M
14.33%
2.56M
63.29%
5.87M
129.10%
6.24M
6.45%
5.45M
12.67%
4.25M
22.14%
10.99M
158.82%
9.42M
14.29%
5.83M
38.14%
10.54M
80.94%
9.48M
10.09%
9.45M
0.31%
7.08M
25.06%
9.00M
-
change in working capital
8.35M
-
39.83M
376.96%
23.41M
41.22%
25.79M
10.15%
-31.86M
223.56%
28.88M
190.65%
-73.81M
355.58%
59.76M
180.95%
-56.36M
194.31%
10.47M
118.57%
-118.48M
1,231.97%
28.33M
123.91%
318.88M
1,025.51%
-63.33M
119.86%
-289.81M
357.66%
-45.77M
84.21%
6.65M
114.53%
-95.05M
1,529.32%
3.86M
104.06%
-40.62M
1,152.16%
-20.15M
50.39%
-122.94M
510.06%
-100.30M
18.42%
-66.35M
33.85%
175.25M
364.13%
17.73M
89.88%
-174.31M
1,083.13%
-10.86M
93.77%
80.90M
845.18%
-49.19M
160.79%
57.13M
216.15%
448.46M
685.03%
-344.68M
176.86%
-219.40M
36.35%
-668.64M
204.76%
-116.20M
82.62%
-410.47M
253.24%
-764.07M
86.15%
-391.34M
48.78%
-176.63M
54.86%
-280.57M
58.85%
-342.23M
-
accounts receivables
-786.12M
-
inventory
-1.61B
-
accounts payables
296.29M
-
other working capital
-116.20M
-
1.69B
1,553.53%
-764.07M
145.24%
-391.34M
48.78%
-176.63M
54.86%
-280.57M
58.85%
-342.23M
-
other non cash items
-143.13M
-
9.76M
106.82%
84.62M
766.80%
7.81M
90.77%
119.46M
1,429.60%
-66.29M
155.49%
38.44M
157.98%
-5.40M
114.05%
-63.55M
1,076.42%
-138.68M
118.23%
14.43M
110.41%
-9.17M
163.52%
-317.46M
3,363.51%
31.77M
110.01%
-9.92M
131.21%
-19.00M
91.57%
419.52M
2,308.25%
-4.59M
101.09%
-269.57M
5,776.74%
-15.88M
94.11%
-16.07M
1.18%
-36.09M
124.62%
16.18M
144.84%
-22.59M
239.62%
24.30M
207.55%
-47.30M
294.63%
54.11M
214.41%
83.90M
55.06%
95.27M
13.55%
44M
53.82%
-389.81M
985.93%
29.01M
107.44%
113.77M
292.19%
45.46M
60.04%
-11.53M
125.36%
-45.34M
293.31%
94.17M
307.71%
96.44M
2.41%
-155.14M
260.87%
407.94M
362.95%
363.44M
10.91%
1.43B
-
net cash provided by operating activities
115.34M
-
149.17M
29.34%
145.97M
2.14%
135.40M
7.25%
62.07M
54.16%
45.79M
26.22%
87.39M
90.85%
183.72M
110.23%
43.79M
76.17%
172.71M
294.44%
79.79M
53.80%
199.93M
150.57%
280.97M
40.53%
82.58M
70.61%
-137.04M
265.94%
129.30M
194.35%
229.13M
77.21%
121.55M
46.95%
102.30M
15.84%
153.08M
49.64%
169.22M
10.54%
54.92M
67.55%
144.37M
162.90%
146.35M
1.37%
373.74M
155.37%
155.05M
58.51%
52.86M
65.91%
253.80M
380.10%
337.20M
32.86%
157.95M
53.16%
227.90M
44.29%
104.73M
54.05%
-146.33M
239.72%
206.18M
240.90%
-145.87M
170.75%
895.29M
713.78%
952.25M
6.36%
720.98M
24.29%
73.71M
89.78%
628.85M
753.18%
-98.22M
115.62%
97.95M
199.73%
240.55M
-
investments in property plant and equipment
-20.32M
-
-23.67M
16.48%
-23.00M
2.81%
-30.01M
30.47%
-33.89M
12.93%
-56.74M
67.41%
-54.98M
3.10%
-52.84M
3.89%
-63.08M
19.37%
-58.12M
7.86%
-41.39M
28.79%
-41.79M
0.97%
-55.35M
32.45%
-54.14M
2.19%
-43.62M
19.43%
-89.75M
105.75%
-130.18M
45.05%
-131.81M
1.25%
-149.13M
13.14%
-190.73M
27.90%
-228.32M
19.71%
-216.13M
5.34%
-199.49M
7.70%
-192.83M
3.34%
-243.34M
26.19%
-214.53M
11.84%
-204.46M
4.69%
-202.38M
1.02%
-229.11M
13.21%
-179.68M
21.57%
-217.23M
20.90%
-255.82M
17.77%
-300.93M
17.63%
-231.70M
23.01%
-270.91M
16.92%
-313.33M
15.66%
-445.71M
42.25%
-415.61M
6.75%
-503.69M
21.19%
-545.90M
8.38%
-684.09M
25.31%
-579.32M
15.31%
-303.13M
-
acquisitions net
-2.31M
-
24.30M
1,149.76%
104.72M
-
-2.10B
-
-3.29M
99.84%
104.13M
3,260.33%
2.75M
97.36%
225.18M
8,088.25%
3.43M
98.47%
2.89B
-
-26.49M
100.92%
-4.93M
81.41%
-5.88M
19.39%
-2.53M
57.05%
-735K
70.90%
407.82M
55,586.26%
-10.36M
102.54%
-164K
98.42%
-2.51M
1,429.88%
-40K
98.41%
-20K
50%
-820M
4,099,900%
-22.57M
97.25%
-486K
97.85%
-300K
38.27%
9.36M
3,219.67%
-286K
103.06%
290.47M
101,661.89%
-676K
100.23%
286K
142.31%
-146K
151.05%
-621K
325.34%
260K
141.87%
-161.73M
62,304.62%
-1.13M
99.30%
-8.30M
632.48%
-35.05M
322.39%
-383.02M
992.66%
148K
-
purchases of investments
20.32M
-
-635K
103.13%
30.01M
-
-462K
-
54.98M
12,000.87%
52.84M
3.89%
63.08M
19.37%
1.04M
98.34%
41.39M
3,864.46%
55.35M
-
-873K
101.58%
43.62M
5,096.79%
89.75M
105.75%
-393K
-
-322K
-
491K
252.48%
-476K
196.95%
199.49M
42,010.50%
192.83M
3.34%
243.34M
26.19%
-356K
100.15%
204.46M
57,533.15%
202.38M
1.02%
229.11M
13.21%
-1.76M
100.77%
217.23M
12,428.72%
255.82M
17.77%
1.47M
-
260K
-
-199K
176.54%
-168.00M
84,321.61%
-1.77M
98.95%
-82.06M
4,533.54%
1.58M
101.93%
125.30M
7,830.51%
144.31M
-
sales maturities of investments
-1.04M
-
2.15M
305.84%
-1.51M
170.15%
301K
119.95%
-294K
197.67%
1.56M
629.59%
-124K
107.96%
-168K
35.48%
-267K
58.93%
1.19M
546.07%
-222K
118.64%
-147K
33.78%
-517K
251.70%
492K
195.16%
-284K
157.72%
242K
185.21%
10K
-
190.73M
-
228.32M
19.71%
1.09M
99.52%
-182K
116.70%
269K
247.80%
-793K
394.80%
2.59M
426.48%
-1.09M
142.22%
-288K
73.65%
-305K
5.90%
5.25M
1,819.67%
-692K
113.19%
-146K
78.90%
-633K
333.56%
3.75M
692.58%
-349K
109.30%
-270K
22.64%
-1.19M
340.74%
1.77M
-
82.06M
4,533.54%
-82.58M
-
other investing activites
-20.32M
-
-23.67M
16.48%
-37.51M
-
-33.42M
10.89%
58.01M
273.56%
-54.98M
194.78%
-52.84M
3.89%
-63.08M
19.37%
-1.04M
98.34%
-41.39M
3,864.46%
-55.35M
-
873K
101.58%
-43.62M
5,096.79%
-89.75M
105.75%
-725K
99.19%
393K
154.21%
-449K
214.25%
-190.73M
42,378.84%
-228.32M
19.71%
10.83M
104.74%
-199.49M
1,941.71%
-192.83M
3.34%
-243.34M
26.19%
-204.11M
-
-202.38M
0.85%
-229.11M
13.21%
1.76M
100.77%
-217.23M
12,428.72%
-255.82M
17.77%
-6.49M
97.46%
-1.47M
77.36%
-260K
-
-507K
95%
45.73M
9,120.12%
-1.71M
103.74%
-81.97M
4,688.14%
-40.48M
-
-60.88M
-
net cash used for investing activites
-23.68M
-
-21.52M
9.13%
-24.51M
13.92%
67.51M
375.41%
-67.61M
200.16%
-2.09B
2,995.07%
-58.40M
97.21%
51.12M
187.53%
-60.60M
218.54%
168.25M
377.65%
-38.18M
122.69%
-41.94M
9.85%
2.83B
6,853.51%
-80.14M
102.83%
-48.83M
39.07%
-95.39M
95.35%
-133.44M
39.88%
-132.54M
0.67%
258.25M
294.84%
-201.41M
177.99%
-227.99M
13.20%
-207.19M
9.12%
-199.72M
3.61%
-192.58M
3.57%
-1.06B
452.56%
-234.87M
77.93%
-205.69M
12.43%
-202.97M
1.32%
-220.05M
8.42%
-174.72M
20.60%
72.54M
141.52%
-256.65M
453.78%
-307.76M
19.92%
-228.09M
25.89%
-271.88M
19.20%
-313.34M
15.25%
-609.34M
94.47%
-539.01M
11.54%
-513.70M
4.70%
-662.92M
29.05%
-1.07B
60.73%
-494.50M
53.59%
-302.12M
-
debt repayment
-41.82M
-
-8.54M
79.59%
-7.56M
11.38%
-10.48M
38.52%
-14.73M
40.63%
-1.33B
8,900.77%
-5.38M
99.59%
-17.50M
224.96%
-1.28B
7,198.10%
-331.60M
74.04%
-50.57M
84.75%
-9.59M
81.03%
-1.02B
10,576.12%
-751.21M
26.66%
-2M
-
-113.75M
5,587.55%
-381.16M
235.08%
-169.33M
55.58%
-77.33M
54.33%
-20.94M
72.92%
-151.87M
-
-1.50B
-
-1M
99.93%
-1.98M
97.60%
-327.29M
16,463.36%
-166.62M
49.09%
-678.99M
307.52%
-466K
99.93%
-250.59M
53,675.75%
-713K
99.72%
-787K
10.38%
-1.50M
90.60%
-471.41M
31,327.20%
-627.39M
-
common stock issued
1.25M
-
1.10M
12.35%
68.55M
-
642K
-
1.01M
57.94%
1.45B
-
-1.45B
-
735K
-
1.19M
62.31%
81K
93.21%
6.29M
7,669.14%
36K
99.43%
73K
102.78%
2.24B
3,063,941.10%
2.24B
-
common stock repurchased
-50M
-
-100M
100%
-250M
-
-250M
-
-250M
0%
1.18M
-
1.52B
-
-1.57M
-
-1.19M
24.19%
-18.62M
1,467.09%
-6.29M
66.20%
-1.26M
80.04%
942.82M
75,164.97%
10.68M
-
dividends paid
-19.53M
-
-19.58M
0.25%
-21.73M
10.99%
-21.51M
1.03%
-21.27M
1.10%
-21.73M
2.14%
-32.51M
49.60%
-32.53M
0.07%
-32.53M
0%
-32.54M
0.03%
-34.25M
5.25%
-34.27M
0.06%
-34.29M
0.06%
-34.33M
0.11%
-35.43M
3.21%
-35.44M
0.03%
-35.35M
0.26%
-35.38M
0.08%
-37.10M
4.86%
-36.44M
1.79%
-35.67M
2.10%
-35.39M
0.80%
-38.93M
10.00%
-39.01M
0.21%
-38.88M
0.32%
-38.98M
0.25%
-40.93M
4.99%
-40.93M
0%
-40.98M
0.13%
-41.13M
0.36%
-45.51M
10.64%
-45.60M
0.20%
-45.62M
0.04%
-45.64M
0.04%
-46.26M
1.36%
-46.27M
0.03%
-46.26M
0.02%
-46.28M
0.04%
-47.03M
1.63%
-46.93M
0.21%
-46.94M
0.01%
-215.07M
-
other financing activites
42.34M
-
-3.75M
108.86%
-3K
99.92%
-8.95M
298,066.67%
1.90B
21,286.00%
1.17B
38.51%
-45.79M
103.93%
-151.63M
231.14%
1.30B
956.86%
66.86M
94.85%
-12.74M
119.06%
-71.54M
461.46%
-9.10M
87.27%
-54.81M
502.09%
-24.57M
55.17%
40.98M
266.76%
140.50M
242.84%
-21.74M
115.47%
337.20M
1,650.99%
146.69M
56.50%
43.01M
70.68%
110.64M
157.23%
25.64M
76.83%
32.29M
25.94%
1.03B
3,078.85%
241.87M
76.43%
364.96M
50.89%
-54.92M
115.05%
-60.95M
10.99%
-57.05M
6.40%
-4.78M
91.63%
-16.33M
241.73%
618.39M
3,887.33%
269.87M
56.36%
1.64B
509.24%
-17.71M
101.08%
-2.51M
85.83%
-53.15M
2,017.33%
293.71M
652.65%
149.35M
49.15%
-27.54M
118.44%
-628.69M
2,182.84%
-1.51B
-
net cash used provided by financing activities
-19.01M
-
-80.61M
324.11%
-128.20M
59.03%
-40.93M
68.07%
1.86B
4,641.65%
-182.65M
109.82%
-83.69M
54.18%
-201.66M
140.98%
-10.33M
94.88%
-297.28M
2,778.35%
-97.56M
67.18%
-115.41M
18.29%
-1.07B
825.14%
-1.02B
4.30%
-60.01M
94.13%
3.54M
105.90%
-8.60M
343.03%
-438.28M
4,995.71%
-118.58M
72.94%
-216.06M
82.20%
-13.60M
93.71%
75.26M
653.44%
-13.29M
117.66%
-6.72M
49.42%
987.44M
14,789.71%
51.02M
94.83%
324.03M
535.15%
-95.85M
129.58%
-101.94M
6.35%
-143.25M
40.53%
-51.28M
64.20%
-63.90M
24.60%
308.65M
583.00%
57.62M
81.33%
918.91M
1,494.80%
-65.28M
107.10%
-299.36M
358.60%
-118.68M
60.36%
245.88M
307.19%
99.70M
59.45%
397.00M
298.21%
1.56B
292.26%
-109.97M
-
effect of forex changes on cash
3.16M
-
-239K
107.56%
-2.19M
814.23%
-23.97M
996.93%
-16.88M
29.56%
1.18M
107.00%
511K
56.77%
-5.92M
1,259.10%
6.38M
207.78%
-5.03M
178.82%
-2.78M
44.79%
-2.65M
4.54%
-9.50M
258.37%
4.14M
143.53%
-1.71M
141.38%
949K
155.43%
4.87M
412.64%
4.15M
14.64%
-26.01M
726.22%
-2.53M
90.27%
-13.54M
435.30%
-13.02M
3.83%
1.54M
111.85%
-27.41M
1,876.22%
-1.76M
93.59%
-31.08M
1,668.15%
12.26M
139.44%
10.39M
15.22%
29.44M
183.21%
-16.84M
157.20%
4.55M
127.02%
-12.71M
379.21%
-10.33M
18.67%
-11.65M
12.72%
-33.90M
190.97%
-64.47M
90.20%
72.80M
212.92%
24.30M
66.62%
207.11M
752.44%
-63.70M
130.75%
54.98M
186.31%
20.59M
-
net change in cash
75.81M
-
46.80M
38.26%
-8.92M
119.07%
138.00M
1,646.40%
1.84B
1,230.89%
-2.23B
221.33%
-54.18M
97.57%
27.25M
150.30%
-20.76M
176.16%
38.65M
286.20%
-58.72M
251.94%
39.94M
168.01%
2.04B
4,998.29%
-1.02B
149.86%
-247.59M
75.61%
38.39M
115.51%
91.96M
139.53%
-445.12M
584.01%
215.96M
148.52%
-266.92M
223.60%
-85.91M
67.82%
-90.05M
4.82%
-67.09M
25.49%
-80.36M
19.78%
295.29M
467.46%
-59.88M
120.28%
183.47M
406.38%
-34.62M
118.87%
44.65M
228.96%
-176.87M
496.11%
253.71M
243.45%
-228.52M
190.07%
-155.78M
31.83%
24.05M
115.44%
467.27M
1,842.67%
452.21M
3.22%
116.34M
74.27%
87.59M
24.71%
13.00M
85.15%
1.93M
85.16%
-711.77M
36,979.17%
1.17B
263.81%
-165.71M
-
cash at beginning of period
401.43M
-
477.24M
18.89%
524.04M
9.81%
515.12M
1.70%
653.12M
26.79%
2.49B
281.21%
261.42M
89.50%
207.24M
20.73%
234.49M
13.15%
213.73M
8.85%
252.38M
18.08%
193.66M
23.27%
233.60M
20.62%
2.27B
871.65%
1.25B
44.73%
1.01B
19.74%
1.05B
3.81%
1.14B
8.80%
692.19M
39.14%
908.14M
31.20%
641.23M
29.39%
555.32M
13.40%
465.27M
16.22%
398.18M
14.42%
317.82M
20.18%
613.11M
92.91%
553.23M
9.77%
736.70M
33.16%
702.07M
4.70%
746.72M
6.36%
569.86M
23.69%
823.57M
44.52%
595.05M
27.75%
439.27M
26.18%
463.32M
5.48%
930.60M
100.85%
1.38B
48.59%
1.50B
8.41%
1.59B
5.84%
1.60B
0.82%
1.60B
0.12%
889.90M
44.44%
1.83B
-
cash at end of period
477.24M
-
524.04M
9.81%
515.12M
1.70%
653.12M
26.79%
2.49B
281.21%
261.42M
89.50%
207.24M
20.73%
234.49M
13.15%
213.73M
8.85%
252.38M
18.08%
193.66M
23.27%
233.60M
20.62%
2.27B
871.65%
1.25B
44.73%
1.01B
19.74%
1.05B
3.81%
1.14B
8.80%
692.19M
39.14%
908.14M
31.20%
641.23M
29.39%
555.32M
13.40%
465.27M
16.22%
398.18M
14.42%
317.82M
20.18%
613.11M
92.91%
553.23M
9.77%
736.70M
33.16%
702.07M
4.70%
746.72M
6.36%
569.86M
23.69%
823.57M
44.52%
595.05M
27.75%
439.27M
26.18%
463.32M
5.48%
930.60M
100.85%
1.38B
48.59%
1.50B
8.41%
1.59B
5.84%
1.60B
0.82%
1.60B
0.12%
889.90M
44.44%
2.06B
131.02%
1.66B
-
operating cash flow
115.34M
-
149.17M
29.34%
145.97M
2.14%
135.40M
7.25%
62.07M
54.16%
45.79M
26.22%
87.39M
90.85%
183.72M
110.23%
43.79M
76.17%
172.71M
294.44%
79.79M
53.80%
199.93M
150.57%
280.97M
40.53%
82.58M
70.61%
-137.04M
265.94%
129.30M
194.35%
229.13M
77.21%
121.55M
46.95%
102.30M
15.84%
153.08M
49.64%
169.22M
10.54%
54.92M
67.55%
144.37M
162.90%
146.35M
1.37%
373.74M
155.37%
155.05M
58.51%
52.86M
65.91%
253.80M
380.10%
337.20M
32.86%
157.95M
53.16%
227.90M
44.29%
104.73M
54.05%
-146.33M
239.72%
206.18M
240.90%
-145.87M
170.75%
895.29M
713.78%
952.25M
6.36%
720.98M
24.29%
73.71M
89.78%
628.85M
753.18%
-98.22M
115.62%
97.95M
199.73%
240.55M
-
capital expenditure
-20.32M
-
-23.67M
16.48%
-23.00M
2.81%
-30.01M
30.47%
-33.89M
12.93%
-56.74M
67.41%
-54.98M
3.10%
-52.84M
3.89%
-63.08M
19.37%
-58.12M
7.86%
-41.39M
28.79%
-41.79M
0.97%
-55.35M
32.45%
-54.14M
2.19%
-43.62M
19.43%
-89.75M
105.75%
-130.18M
45.05%
-131.81M
1.25%
-149.13M
13.14%
-190.73M
27.90%
-228.32M
19.71%
-216.13M
5.34%
-199.49M
7.70%
-192.83M
3.34%
-243.34M
26.19%
-214.53M
11.84%
-204.46M
4.69%
-202.38M
1.02%
-229.11M
13.21%
-179.68M
21.57%
-217.23M
20.90%
-255.82M
17.77%
-300.93M
17.63%
-231.70M
23.01%
-270.91M
16.92%
-313.33M
15.66%
-445.71M
42.25%
-415.61M
6.75%
-503.69M
21.19%
-545.90M
8.38%
-684.09M
25.31%
-579.32M
15.31%
-303.13M
-
free cash flow
95.02M
-
125.51M
32.08%
122.97M
2.02%
105.38M
14.30%
28.17M
73.27%
-10.95M
138.87%
32.41M
395.98%
130.88M
303.81%
-19.30M
114.74%
114.59M
693.87%
38.40M
66.49%
158.14M
311.79%
225.62M
42.67%
28.44M
87.39%
-180.66M
735.19%
39.55M
121.89%
98.95M
150.22%
-10.26M
110.37%
-46.83M
356.36%
-37.65M
19.61%
-59.09M
56.97%
-161.22M
172.82%
-55.12M
65.81%
-46.48M
15.68%
130.40M
380.54%
-59.48M
145.61%
-151.60M
154.90%
51.42M
133.92%
108.09M
110.23%
-21.73M
120.11%
10.67M
149.10%
-151.09M
1,515.77%
-447.26M
196.02%
-25.52M
94.29%
-416.77M
1,533.00%
581.96M
239.64%
506.54M
12.96%
305.37M
39.71%
-429.98M
240.81%
82.95M
119.29%
-782.31M
1,043.05%
-481.37M
38.47%
-62.58M
-

All numbers in USD (except ratios and percentages)