COM:ANTERORESOURCES
Antero Resources
- Stock
Last Close
33.40
22/11 21:00
Market Cap
9.95B
Beta: -
Volume Today
4.41M
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 | -223.02M - | -94.76M 57.51% | -42.28M 55.38% | 203.91M 582.23% | 608.97M 198.65% | 399.17M 34.45% | -139.48M 134.94% | 544.73M 490.54% | 175.57M 67.77% | 10.65M 93.93% | -575.49M 5,503.66% | 268.20M 146.60% | -452.80M 268.83% | 305.56M 167.48% | 39.97M 86.92% | -90M 325.20% | 529.61M 688.46% | 80.81M 84.74% | -67.28M 183.25% | -77.97M 15.90% | 18.74M 124.03% | 1.03B 5,374.79% | 42.17M 95.89% | -878.86M 2,184.20% | -482.20M 45.13% | -338.81M 29.74% | -463.07M 36.67% | -553.85M 19.60% | 95.31M 117.21% | -11.10M 111.65% | -534.45M 4,713.14% | -566.58M 6.01% | 958.02M 269.09% | -174.70M 118.24% | 812.03M 564.83% | 594.51M 26.79% | 794.13M 33.58% | 261.20M 67.11% | -67.93M 126.01% | 32.64M 148.05% | 94.76M 190.31% | 48.29M 49.04% | -5.08M - | ||
depreciation and amortization | -173.34M - | 340.76M 296.58% | 248.96M 26.94% | 65.96M 73.50% | -640.95M 1,071.68% | -383.44M 40.18% | 401.90M 204.82% | -675.31M 268.03% | -52.34M 92.25% | 252.13M 581.70% | 197.98M 21.48% | 199.74M 0.89% | 812.35M 306.70% | 203.37M 74.97% | 164.65M 19.04% | 199.74M 21.31% | 216.71M 8.50% | 228.93M 5.64% | 408.01M 78.22% | 465.31M 14.05% | 960.14M 106.34% | 241.18M 74.88% | 125.78M 47.85% | 1.36B 979.26% | 951.36M 29.92% | 200.78M 78.90% | 717.78M 257.49% | 980.42M 36.59% | 147.36M 84.97% | 194.81M 32.20% | 994.12M 410.29% | -11.40M 101.15% | -803.48M 6,945.59% | 170.83M 121.26% | 174.20M 1.97% | 166.36M 4.50% | 514.39M 209.21% | 170.83M 66.79% | 171.41M 0.34% | 176.26M 2.83% | 174.99M 0.72% | 173.83M 0.66% | 170.54M 1.89% | 171.19M 0.39% | |
deferred income tax | 69.52M - | -40.66M 158.49% | -17.10M 57.95% | 133.68M 881.76% | 369.75M 176.59% | 247.34M 33.11% | -84.09M 134.00% | 335.46M 498.93% | 77.18M 76.99% | 4.82M 93.76% | -376.49M 7,919.19% | 140.92M 137.43% | -254.64M 280.69% | 131.35M 151.58% | 18.82M 85.67% | -45.08M 339.53% | -400.21M 787.82% | 9.12M 102.28% | -25.57M 380.41% | 18.95M 174.11% | -131.36M 793.07% | 287.85M 319.14% | 17.11M 94.06% | -272.94M 1,695.32% | -111.18M 59.27% | -109.98M 1.07% | -142.40M 29.48% | -173.88M 22.10% | 28.79M 116.55% | -2.95M 110.23% | -175.97M 5,873.05% | -158.66M 9.84% | 263.27M 265.94% | -57.38M 121.80% | 229.09M 499.23% | 135.62M 40.80% | 140.52M 3.61% | 62.15M 55.77% | -29.86M 148.05% | 13.63M 145.63% | 28.49M 109.11% | 9.96M 65.04% | 1.15M - | ||
stock based compensation | 503.97M - | 29.14M 94.22% | 32.47M 11.45% | -162.36M 599.98% | -61.61M 62.05% | 27.78M 145.09% | 27.58M 0.72% | 23.91M 13.29% | 18.60M 22.24% | 23.47M 26.20% | 25.82M 10.00% | 26.38M 2.19% | 26.75M 1.41% | 25.50M 4.68% | 26.98M 5.77% | 26.45M 1.96% | 24.52M 7.29% | 21.16M 13.72% | 19.07M 9.86% | 16.20M 15.04% | 13.98M 13.68% | 8.90M 36.34% | 6.55M 26.44% | 3.88M 40.83% | 4.23M 9.21% | 3.33M 21.34% | 7.97M 139.50% | 5.70M 28.52% | 6.32M 10.83% | 5.64M 10.67% | 4.25M 24.69% | 5.30M 24.69% | 5.25M 0.94% | 4.65M 11.41% | 8.17M 75.76% | 10.40M 27.30% | 12.22M 17.49% | 13.02M 6.52% | 13.51M 3.79% | 18.46M 36.60% | 14.53M 21.28% | 16.07M - | |||
change in working capital | 28.39M - | 36.65M 29.10% | 3.89M 89.40% | 55.62M 1,331.32% | -78.35M 240.86% | 58.94M 175.22% | 30.89M 47.58% | 9.08M 70.62% | -68.84M 858.34% | 48.83M 170.93% | -30.22M 161.88% | 17.33M 157.34% | -68.86M 497.41% | 97.34M 241.36% | 2.85M 97.07% | 29.90M 947.98% | -54.05M 280.79% | 56.09M 203.76% | -37.80M 167.40% | -2.05M 94.57% | -41.66M 1,929.03% | 109.06M 361.82% | 31.91M 70.74% | -13.65M 142.79% | -91.78M 572.23% | 7.73M 108.42% | -6.31M 181.66% | -80.31M 1,172.71% | -30.16M 62.45% | 60.49M 300.58% | 21.37M 64.67% | -28.32M 232.50% | 61.13M 315.89% | -136.03M 322.51% | -43.22M 68.22% | 214.00M 595.09% | -97.56M 145.59% | 159.68M 263.68% | 51.14M 67.97% | -76.81M 250.18% | 9.26M 112.05% | -25.75M - | |||
accounts receivables | 2.41M - | 3.36M 39.25% | -19.28M 673.87% | -20.22M 4.88% | -9.45M 53.28% | -42.21M 346.73% | 39.22M 192.92% | 18.29M 53.38% | -18.50M 201.17% | 651K 103.52% | 7.15M 997.85% | 2.28M 68.11% | 29.78M 1,206.71% | -7.19M 124.15% | 20.38M 383.37% | -11.42M 156.02% | -6.99M 38.82% | 8.20M 217.45% | 2.03M 75.22% | -5.58M 374.67% | -19.81M 254.75% | 42.17M 312.87% | -36.32M 186.13% | 8.39M 123.09% | 17.39M 107.38% | -54.51M 413.39% | 27.18M 149.87% | 11.88M 56.32% | 5.96M 49.79% | -7.20M 220.76% | -487K 93.24% | -3.65M 649.28% | -44.23M 1,112.14% | 33.24M 175.16% | 20.38M 38.70% | 1.61M 92.12% | -11.72M 829.70% | 5.28M 145.07% | -6.68M 226.49% | -41K 99.39% | -18.42M 44,836.59% | 2.50M 113.56% | 33.63M - | ||
inventory | 75.61M - | -57.83M 176.48% | 57.42M - | -24.47M - | 9.29M - | ||||||||||||||||||||||||||||||||||||||||
accounts payables | 5.64M - | -5.72M 201.37% | 9.20M 260.81% | -2.95M 132.05% | -12.24M 315.34% | -513K 95.81% | 5.09M 1,092.59% | -5.88M 215.49% | 6.50M 210.56% | 5.64M 13.21% | -2.21M 139.22% | -10.85M 390.06% | 14.78M 236.28% | 12.54M 15.12% | -10.47M 183.48% | 2.66M 125.39% | 4.73M 77.92% | -8.04M 269.99% | 10.99M 236.66% | 5.23M 52.42% | 1.13M 78.39% | -21.37M 1,991.15% | 18.95M 188.66% | 1.45M 92.33% | -27.02M 1,959.94% | -1.25M 95.37% | -19.93M 1,493.21% | 18.98M 195.25% | -17.08M 189.99% | 16.53M 196.74% | -9.85M 159.58% | 32.43M 429.34% | -40.29M 224.25% | 37.66M 193.48% | 12.71M 66.24% | 8.84M 30.44% | -26.85M 403.57% | 34.60M 228.89% | -21.90M 163.30% | -465K 97.88% | -29.07M 6,152.26% | 3.24M 111.16% | -2.34M - | ||
other working capital | 20.33M - | 39.00M 91.84% | 13.97M 64.18% | 3.18M 77.26% | 1.17M 63.22% | 101.66M 8,596.07% | -13.42M 113.20% | -3.33M 75.20% | -56.84M 1,608.57% | 42.54M 174.83% | -35.15M 182.64% | 25.89M 173.66% | -113.42M 538.03% | 91.98M 181.10% | -7.05M 107.67% | 38.66M 648.02% | -51.80M 234.00% | -1.49M 97.12% | -50.83M 3,311.14% | -1.70M 96.66% | 1.49M 187.75% | 88.27M 5,823.96% | 49.28M 44.16% | -23.49M 147.67% | -82.15M 249.66% | 63.49M 177.29% | -13.56M 121.36% | -111.17M 719.57% | -19.03M 82.88% | 51.16M 368.78% | 31.70M 38.03% | -57.09M 280.09% | 145.66M 355.11% | -206.93M 242.07% | -76.32M 63.12% | 203.55M 366.72% | -58.99M 128.98% | 119.80M 303.08% | 79.73M 33.45% | -76.30M 195.70% | 47.47M 162.21% | 38.28M - | |||
other non cash items | -2.74M - | 3.18M 216.22% | -2.21M 169.55% | 3.90M 276.46% | 1.56M 60.08% | 1.60M 2.76% | 2.40M 49.63% | 8.13M 239.17% | 19.61M 141.23% | 274K 98.60% | 996.94M 363,747.45% | -325.58M 132.66% | 272.76M 183.78% | -369.17M 235.35% | 385K 100.10% | 924.21M 239,955.32% | -3.10M 100.34% | 145.44M 4,794.64% | 963K 99.34% | 1.01M 5.19% | 1.74M 71.37% | -1.13B 65,408.24% | -5.41M 99.52% | 2.51M 146.37% | -122.50M 4,982.34% | 437.63M 457.26% | 1.99M 99.54% | -2.22M 211.24% | -4.49M 102.39% | 316.84M 7,161.24% | -776K 100.24% | 1.07B 138,287.24% | -9.03M 100.84% | 758.30M 8,494.73% | -257.56M 133.97% | -33.21M 87.10% | -888.42M 2,574.84% | -322.98M 63.65% | 17.00M 105.26% | 19.20M 13.00% | -9.86M 151.36% | 8.60M - | |||
net cash provided by operating activities | 202.77M - | 274.31M 35.28% | 223.72M 18.44% | 300.72M 34.42% | 199.38M 33.70% | 351.39M 76.25% | 239.20M 31.93% | 246.00M 2.84% | 169.78M 30.98% | 340.17M 100.36% | 238.54M 29.88% | 326.99M 37.08% | 335.56M 2.62% | 393.94M 17.40% | 253.65M 35.61% | 1.05B 312.08% | 313.48M 70.01% | 541.55M 72.75% | 297.39M 45.09% | 421.46M 41.72% | 821.59M 94.94% | 539.00M 34.39% | 218.10M 59.54% | 198.41M 9.03% | 147.94M 25.44% | 200.68M 35.65% | 115.96M 42.21% | 175.87M 51.66% | 243.13M 38.24% | 563.73M 131.86% | 308.54M 45.27% | 312.68M 1.34% | 475.16M 51.96% | 565.67M 19.05% | 922.71M 63.12% | 1.09B 17.88% | 475.29M 56.30% | 343.90M 27.64% | 155.26M 54.85% | 183.38M 18.11% | 312.18M 70.23% | 261.61M 16.20% | 166.18M - | ||
investments in property plant and equipment | -818.31M - | -235.49M 71.22% | -376.30M 59.80% | -482.13M 28.12% | -515.50M 6.92% | -201.76M 60.86% | -166.84M 17.31% | -168.96M 1.27% | -159.07M 5.85% | -114.94M 27.74% | -120.48M 4.82% | -682.18M 466.23% | -250.07M 63.34% | -209.31M 16.30% | -357.26M 70.69% | -204.46M 42.77% | -163.74M 19.92% | -186.09M 13.65% | -170.15M 8.57% | -194.34M 14.22% | -171.43M 11.79% | -103.25M 39.77% | -30.85M 70.12% | -14.33M 53.54% | -19.61M 36.79% | -11.13M 43.24% | -11.78M 5.84% | -9.58M 18.70% | -15.61M 63.01% | -18.03M 15.48% | -13.77M 23.64% | -31.25M 127.00% | -51.72M 65.51% | -31.32M 39.44% | -51.91M 65.76% | -49.09M 5.44% | -31.00M 36.86% | -78.16M 152.16% | -41.35M 47.10% | -32.69M 20.94% | -226.63M 593.29% | -3.27M 98.55% | 221.21M - | ||
acquisitions net | -30.47M - | -159.89M 424.71% | -31.48M 80.31% | -25.41M 19.26% | -18.23M 28.27% | -17.39M 4.60% | -38.91M 123.75% | -35.12M 9.73% | -45.06M 28.28% | 271.59M 702.79% | 100M - | 125M 25% | -125M - | 2.75M - | 447K - | ||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 9.60M - | -500.03M 5,307.00% | -642.06M 28.40% | -588.47M 8.35% | -749.68M 27.39% | -537.48M 28.31% | -432.70M 19.49% | -329.13M 23.94% | -302.22M 8.17% | -404.36M 33.79% | -398.59M 1.43% | -254.13M 36.24% | -139.93M 44.94% | -319.27M 128.17% | -320.33M 0.33% | -320.90M 0.18% | -331.36M 3.26% | -360.08M 8.67% | -399.72M 11.01% | -368.53M 7.80% | -363.90M 1.26% | -373.16M 2.54% | -309.92M 16.95% | -265.41M 14.36% | -296.56M 11.74% | -300.55M 1.35% | -251.15M 16.44% | 75.12M 129.91% | -5.39M 107.17% | -104.95M 1,847.81% | -166.14M 58.30% | -171.33M 3.12% | -153.61M 10.34% | -183.80M 19.65% | -207.80M 13.06% | -194.44M 6.43% | -197.00M 1.32% | -272.65M 38.40% | -245.89M 9.81% | -243.41M 1.01% | -447K 99.82% | -223.53M 49,907.83% | -395.33M - | ||
net cash used for investing activites | -808.71M - | -735.51M 9.05% | -1.02B 38.46% | -1.07B 5.13% | -1.27B 18.17% | -739.24M 41.57% | -599.54M 18.90% | -498.09M 16.92% | -461.30M 7.39% | -519.29M 12.57% | -519.06M 0.04% | -936.31M 80.38% | -420.47M 55.09% | -688.47M 63.74% | -709.07M 2.99% | -550.76M 22.33% | -513.32M 6.80% | -563.57M 9.79% | -608.78M 8.02% | -597.99M 1.77% | -580.38M 2.94% | -204.82M 64.71% | -340.77M 66.38% | -279.74M 17.91% | -216.16M 22.73% | -186.68M 13.64% | -262.93M 40.84% | 65.55M 124.93% | -146.00M 322.74% | -122.97M 15.77% | -179.90M 46.29% | -202.58M 12.60% | -205.33M 1.36% | -215.12M 4.77% | -259.72M 20.73% | -243.53M 6.23% | -225.25M 7.51% | -350.80M 55.74% | -287.24M 18.12% | -276.10M 3.88% | -226.63M 17.92% | -226.81M 0.08% | -174.13M - | ||
debt repayment | -17.38M - | -17.38M 0% | -940M 5,307.58% | -328M 65.11% | -93M 71.65% | -302M 224.73% | -125M - | -665.75M 432.60% | -198M - | -270M - | -125M 53.70% | -145M - | -300.83M 107.47% | -195.71M 34.95% | -403.43M 106.14% | -319.05M 20.92% | -1.59B 399.85% | -742.57M 53.44% | -827.34M 11.42% | -130.30M 84.25% | -591.94M 354.28% | -66.96M 88.69% | -352.58M 426.52% | -16.25M 95.39% | -86K 99.47% | -86K 0% | -114.20M 132,690.70% | -57.42M 49.72% | -82.60M - | ||||||||||||||||
common stock issued | 537.88M - | -182K 100.03% | 241.11M 132,578.57% | -269K 100.11% | 178M 66,271.00% | 752.60M 322.81% | 104.42M 86.13% | 220.81M 111.46% | 223.12M 1.05% | 23.47M 89.48% | 313.46M 1,235.82% | 7K 100.00% | 372.76M - | 93.85M - | |||||||||||||||||||||||||||||||
common stock repurchased | -20.85M - | -42.69M 104.77% | -753K 98.24% | 43.44M - | -100.05M - | -193.01M 92.92% | -382.36M 98.11% | -198.33M 48.13% | -75.36M 62.01% | -15.90M 78.90% | -86K 99.46% | 1K 101.16% | 9.02M - | ||||||||||||||||||||||||||||||||
dividends paid | -42.76M - | -42.76M - | -31.29M - | -31.29M - | -93.85M - | -31.29M 66.67% | -93.85M - | -62.60M - | |||||||||||||||||||||||||||||||||||||
other financing activites | 611.84M - | 456.30M 25.42% | 801.33M 75.61% | 774.30M 3.37% | 1.32B 70.85% | 729.48M 44.86% | 646.32M 11.40% | -11.91M 101.84% | 589.85M 5,054.19% | 17.52M 97.03% | -483.69M 2,860.17% | 620.16M 228.21% | 542.95M 12.45% | 39.80M 92.67% | 472.15M 1,086.15% | -824.42M 274.61% | 402.58M 148.83% | 16.73M 95.84% | 338.84M 1,925.11% | 125.93M 62.84% | -241.20M 291.54% | 555.35M 330.24% | 247.66M 55.40% | 81.33M 67.16% | 234.07M 187.80% | -471K 100.20% | 343.42M 73,013.59% | 162.01M 52.82% | 178.47M 10.16% | 1.20B 570.56% | 618.47M 48.32% | 743.99M 20.29% | -139.53M 118.75% | 372.72M 367.12% | -403.03M 208.13% | -109.21M 72.90% | 58.40M 153.47% | 113.63M 94.59% | 147.96M 30.21% | 207.00M 39.91% | -28.13M 113.59% | -3.52M 87.50% | 144.12M - | ||
net cash used provided by financing activities | 611.84M - | 456.30M 25.42% | 801.33M 75.61% | 756.92M 5.54% | 1.31B 72.47% | 327.35M 74.92% | 318.14M 2.82% | 136.21M 57.19% | 287.58M 111.14% | 195.52M 32.01% | 268.91M 37.53% | 599.58M 122.97% | 98.01M 83.65% | 262.92M 168.26% | 495.61M 88.50% | -510.95M 203.10% | 204.59M 140.04% | 16.73M 91.82% | 338.84M 1,925.11% | 125.93M 62.84% | -241.20M 291.54% | 285.35M 218.30% | 122.67M 57.01% | 81.33M 33.70% | 68.22M 16.12% | -14.00M 120.52% | 146.96M 1,150.04% | -241.41M 264.27% | -97.13M 59.77% | -440.76M 353.77% | -124.10M 71.84% | -114.64M 7.62% | -269.83M 135.37% | -350.56M 29.91% | -663.00M 89.13% | -844.14M 27.32% | -250.04M 70.38% | 6.90M 102.76% | 131.97M 1,812.10% | 92.72M 29.75% | -85.55M 192.27% | -34.80M 59.32% | 7.95M - | ||
effect of forex changes on cash | 294.53M - | 455.42M 54.62% | 176.53M - | -334.19M - | -128.64M - | -110.10M 14.41% | |||||||||||||||||||||||||||||||||||||||
net change in cash | 5.90M - | -4.91M 183.13% | 6.69M 236.40% | -12.96M 293.71% | 239.67M 1,948.60% | -60.49M 125.24% | -42.20M 30.23% | -115.88M 174.56% | -3.94M 96.60% | 16.40M 516.48% | -11.62M 170.86% | -9.74M 16.18% | 13.10M 234.49% | 262.92M 1,907.36% | 495.61M 88.50% | -16.50M 103.33% | 4.75M 128.78% | -5.29M 211.40% | 27.45M 619.19% | 125.93M 358.66% | 285.35M - | -124.10M - | -114.64M 7.62% | ||||||||||||||||||||||
cash at beginning of period | 11.58M - | 17.49M 50.96% | 12.58M 28.06% | 19.27M 53.20% | 6.31M 67.27% | 245.98M 3,799.48% | 185.49M 24.59% | 143.29M 22.75% | 27.41M 80.87% | 23.47M 14.36% | 39.87M 69.85% | 28.25M 29.14% | 18.51M 34.47% | 31.61M 70.75% | -455.42M 1,540.75% | 40.19M 108.82% | 23.69M 41.05% | 28.44M 20.03% | 23.15M 18.59% | 50.61M 118.58% | 128.64M - | 4.54M 96.47% | |||||||||||||||||||||||
cash at end of period | 17.49M - | 12.58M 28.06% | 19.27M 53.20% | 6.31M 67.27% | 245.98M 3,799.48% | 185.49M 24.59% | 143.29M 22.75% | 27.41M 80.87% | 23.47M 14.36% | 39.87M 69.85% | 28.25M 29.14% | 18.51M 34.47% | 31.61M 70.75% | 294.53M 831.77% | 40.19M 86.35% | 23.69M 41.05% | 28.44M 20.03% | 23.15M 18.59% | 50.61M 118.58% | 176.53M 248.83% | 285.35M - | 4.54M - | -110.10M 2,524.64% | ||||||||||||||||||||||
operating cash flow | 202.77M - | 274.31M 35.28% | 223.72M 18.44% | 300.72M 34.42% | 199.38M 33.70% | 351.39M 76.25% | 239.20M 31.93% | 246.00M 2.84% | 169.78M 30.98% | 340.17M 100.36% | 238.54M 29.88% | 326.99M 37.08% | 335.56M 2.62% | 393.94M 17.40% | 253.65M 35.61% | 1.05B 312.08% | 313.48M 70.01% | 541.55M 72.75% | 297.39M 45.09% | 421.46M 41.72% | 821.59M 94.94% | 539.00M 34.39% | 218.10M 59.54% | 198.41M 9.03% | 147.94M 25.44% | 200.68M 35.65% | 115.96M 42.21% | 175.87M 51.66% | 243.13M 38.24% | 563.73M 131.86% | 308.54M 45.27% | 312.68M 1.34% | 475.16M 51.96% | 565.67M 19.05% | 922.71M 63.12% | 1.09B 17.88% | 475.29M 56.30% | 343.90M 27.64% | 155.26M 54.85% | 183.38M 18.11% | 312.18M 70.23% | 261.61M 16.20% | 166.18M - | ||
capital expenditure | -818.31M - | -235.49M 71.22% | -376.30M 59.80% | -482.13M 28.12% | -515.50M 6.92% | -201.76M 60.86% | -166.84M 17.31% | -168.96M 1.27% | -159.07M 5.85% | -114.94M 27.74% | -120.48M 4.82% | -682.18M 466.23% | -250.07M 63.34% | -209.31M 16.30% | -357.26M 70.69% | -204.46M 42.77% | -163.74M 19.92% | -186.09M 13.65% | -170.15M 8.57% | -194.34M 14.22% | -171.43M 11.79% | -103.25M 39.77% | -30.85M 70.12% | -14.33M 53.54% | -19.61M 36.79% | -11.13M 43.24% | -11.78M 5.84% | -9.58M 18.70% | -15.61M 63.01% | -18.03M 15.48% | -13.77M 23.64% | -31.25M 127.00% | -51.72M 65.51% | -31.32M 39.44% | -51.91M 65.76% | -49.09M 5.44% | -31.00M 36.86% | -78.16M 152.16% | -41.35M 47.10% | -32.69M 20.94% | -226.63M 593.29% | -3.27M 98.55% | 221.21M - | ||
free cash flow | -615.54M - | 38.82M 106.31% | -152.58M 493.02% | -181.41M 18.90% | -316.12M 74.25% | 149.64M 147.33% | 72.36M 51.64% | 77.05M 6.48% | 10.71M 86.10% | 225.23M 2,002.99% | 118.06M 47.58% | -355.19M 400.86% | 85.49M 124.07% | 184.63M 115.97% | -103.62M 156.12% | 840.76M 911.41% | 149.75M 82.19% | 355.45M 137.37% | 127.24M 64.20% | 227.12M 78.49% | 650.16M 186.27% | 435.76M 32.98% | 187.25M 57.03% | 184.08M 1.70% | 128.33M 30.28% | 189.55M 47.70% | 104.19M 45.04% | 166.29M 59.61% | 227.52M 36.82% | 545.70M 139.85% | 294.77M 45.98% | 281.43M 4.53% | 423.44M 50.46% | 534.35M 26.19% | 870.80M 62.96% | 1.04B 19.27% | 444.29M 57.22% | 265.74M 40.19% | 113.92M 57.13% | 150.69M 32.28% | 85.55M 43.23% | 258.33M 201.99% | 387.38M - |
All numbers in (except ratios and percentages)