3019
COM:ASIA-OPTICAL
亞洲光學股份有限公司
- Stock
Last Close
112.00
22/11 05:30
Market Cap
24.80B
Beta: -
Volume Today
14.06M
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 | -1.01B - | -80.94M 92.01% | 57M 170.42% | 61.48M 7.87% | -146.93M 338.96% | -22.88M 84.43% | 146.30M 739.43% | 324.04M 121.49% | -48.99M 115.12% | 47.44M 196.83% | 258.25M 444.41% | 633.06M 145.13% | 204.29M 67.73% | 158.09M 22.62% | 325.64M 105.99% | 474.14M 45.60% | 167.22M 64.73% | 174.06M 4.09% | 605.39M 247.80% | 660.20M 9.05% | 427.95M 35.18% | 198.49M 53.62% | 623.43M 214.09% | 675.36M 8.33% | 155.27M 77.01% | -28.96M 118.65% | 320.19M 1,205.74% | 336.82M 5.19% | 185.33M 44.98% | 448.24M 141.86% | 503.54M 12.34% | 570.85M 13.37% | 564.84M 1.05% | 201.95M 64.25% | 504.13M 149.63% | 741.64M 47.11% | 269.77M 63.63% | 144.38M 46.48% | 511.70M 254.41% | 276.15M 46.03% | 387.61M 40.36% | 239.76M 38.14% | 446.09M 86.06% | 924.24M 107.18% | |
depreciation and amortization | 364.64M - | 358.53M 1.67% | 350.23M 2.32% | 354.61M 1.25% | 349.81M 1.35% | 328.99M 5.95% | 313.44M 4.73% | 301.60M 3.78% | 294.63M 2.31% | 290.65M 1.35% | 274.66M 5.50% | 251.44M 8.46% | 242.70M 3.47% | 234.50M 3.38% | 224.83M 4.13% | 230.49M 2.52% | 199.52M 13.44% | 212.89M 6.70% | 215.00M 0.99% | 223.55M 3.98% | 188.55M 15.66% | 184.63M 2.08% | 187.13M 1.36% | 183.91M 1.72% | 174.09M 5.34% | 165.77M 4.78% | 159.17M 3.98% | 166.21M 4.42% | 171.13M 2.96% | 161.16M 5.82% | 156.59M 2.84% | 127.14M 18.81% | 127.50M 0.28% | 139.49M 9.41% | 134.93M 3.27% | 138.76M 2.84% | 140.68M 1.39% | 141.69M 0.72% | 140.75M 0.67% | 148.43M 5.46% | 153.19M 3.20% | 167.10M 9.08% | 162.53M 2.74% | 184.91M 13.77% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 865.04M - | -250.80M 128.99% | -493.30M 96.69% | -310.69M 37.02% | 93.00M 129.93% | 88.40M 4.95% | 210.81M 138.48% | 162.84M 22.76% | -153.55M 194.29% | -61.23M 60.13% | -69.41M 13.36% | 622.69M 997.15% | 448.78M 27.93% | 31.98M 92.87% | -56.62M 277.07% | -481.99M 751.24% | 696.04M 244.41% | 67.67M 90.28% | -498.16M 836.18% | 157.66M 131.65% | 158.35M 0.43% | 129.08M 18.49% | -659.46M 610.91% | 263.89M 140.02% | 116.01M 56.04% | 291.46M 151.23% | -42.69M 114.65% | 251.08M 688.11% | 455.90M 81.58% | -473.98M 203.97% | -161.55M 65.92% | 174.43M 207.97% | -384.67M 320.53% | -159.91M 58.43% | -385.55M 141.10% | 451.97M 217.23% | 183.96M 59.30% | -546.36M 397.00% | -67.15M 87.71% | 120.99M 280.18% | 1.03B 748.46% | 397.16M 61.31% | 63.84M 83.93% | 275.27M 331.18% | |
accounts receivables | 492.41M - | -259.54M 152.71% | 316.50M 221.95% | -446.82M 241.18% | -202.41M 54.70% | 444.91M - | -698.15M 256.92% | -678.62M 2.80% | |||||||||||||||||||||||||||||||||||||
inventory | 56.68M - | 182.83M 222.54% | 75.38M 58.77% | 76.74M 1.80% | -139.48M 281.75% | 63.53M 145.55% | -25.08M 139.48% | -22.14M 11.73% | 507.07M 2,390.31% | -25.76M 105.08% | 180.75M 801.79% | 198.99M 10.09% | -116.06M 158.32% | -568.46M 389.80% | -6.34M 98.88% | -160.29M 2,426.23% | 325.28M 302.93% | -83.94M 125.80% | -70.74M 15.72% | -330.19M 366.78% | 231.92M 170.24% | -262.53M 213.20% | 147.49M 156.18% | 300.02M 103.41% | 340.20M 13.40% | -66.69M 119.60% | 58.22M 187.30% | -289.96M 598.08% | 45.57M 115.72% | -428.44M 1,040.13% | -306.33M 28.50% | -596.50M 94.72% | -46.30M 92.24% | -66.86M 44.40% | 235.28M 451.89% | 159.79M 32.08% | 376.10M 135.36% | -105.08M 127.94% | 328.04M 412.20% | -75.84M 123.12% | 433.60M 671.72% | -141.23M 132.57% | -37.84M 73.21% | -414.40M 995.05% | |
accounts payables | -213.43M - | 179.12M 183.92% | -542.19M 402.70% | -72.94M 86.55% | 324.85M 545.35% | 112.78M - | 702.61M 522.98% | ||||||||||||||||||||||||||||||||||||||
other working capital | 808.35M - | -433.63M 153.64% | -568.68M 31.14% | -387.43M 31.87% | 232.47M 160.00% | 24.87M 89.30% | 235.90M 848.51% | 184.98M 21.58% | -660.62M 457.13% | -35.47M 94.63% | -250.16M 605.27% | 423.70M 269.37% | 564.84M 33.31% | 600.43M 6.30% | -50.28M 108.37% | -321.70M 539.85% | 370.76M 215.25% | 151.60M 59.11% | -427.42M 381.93% | 487.86M 214.14% | -73.57M 115.08% | 391.60M 632.32% | -806.96M 306.06% | -36.12M 95.52% | -224.19M 520.67% | 358.15M 259.75% | -100.91M 128.17% | 541.04M 636.17% | 410.33M 24.16% | -45.53M 111.10% | 144.78M 417.97% | 770.93M 432.47% | -338.36M 143.89% | -93.05M 72.50% | -620.83M 567.20% | 13.19M 102.13% | -111.72M 946.72% | -215.59M 92.98% | 124.58M 157.78% | 74.39M 40.28% | 592.93M 697.03% | -18.48M 103.12% | 97.22M 626.05% | 1.37B 1,307.35% | |
other non cash items | 68.19M - | 14.14M 79.27% | 24.21M 71.25% | -17.78M 173.44% | 29.18M 264.13% | -22.29M 176.38% | 36.26M 262.66% | 74.14M 104.49% | 174.16M 134.91% | 68.42M 60.72% | 40.04M 41.47% | -34.61M 186.43% | 112.31M 424.52% | 12.93M 88.49% | -137.06M 1,159.87% | 68.21M 149.76% | 154.49M 126.50% | -132.76M 185.94% | 6.49M 104.89% | -82.05M 1,363.88% | 95.74M 216.69% | -111.88M 216.85% | -60.41M 46.00% | -99.08M 64.02% | -19.46M 80.36% | -4.10M 78.94% | 12.82M 412.96% | -23.83M 285.84% | -233.96M 881.64% | -2.35M 98.99% | 1.68M 171.44% | -30.85M 1,934.98% | -188.50M 511.11% | -4.55M 97.59% | -9.71M 113.32% | -17.52M 80.46% | -31.07M 77.34% | -10.09M 67.53% | -112.48M 1,014.89% | -53.85M 52.12% | -21.63M 59.84% | -110.84M 412.48% | 332.93M 400.36% | -47.66M 114.32% | |
net cash provided by operating activities | 284.75M - | 40.92M 85.63% | -61.85M 251.15% | 87.62M 241.66% | 325.07M 270.99% | 372.22M 14.50% | 706.80M 89.89% | 862.62M 22.04% | 266.25M 69.13% | 345.27M 29.68% | 503.55M 45.84% | 1.47B 192.44% | 1.01B 31.54% | 437.50M 56.60% | 356.78M 18.45% | 290.84M 18.48% | 1.22B 318.53% | 321.85M 73.56% | 328.72M 2.13% | 959.37M 191.85% | 870.59M 9.25% | 400.32M 54.02% | 90.69M 77.34% | 1.02B 1,029.17% | 425.92M 58.41% | 424.18M 0.41% | 449.49M 5.97% | 730.27M 62.47% | 578.39M 20.80% | 133.07M 76.99% | 500.26M 275.95% | 841.58M 68.23% | 119.17M 85.84% | 176.98M 48.52% | 243.80M 37.75% | 1.31B 439.32% | 563.34M 57.16% | -270.38M 148.00% | 472.82M 274.87% | 491.72M 4.00% | 1.55B 214.35% | 728.19M 52.89% | 646.96M 11.16% | 1.34B 106.62% | |
investments in property plant and equipment | -152.45M - | -56.68M 62.82% | -71.79M 26.66% | -119.83M 66.92% | -71.93M 39.97% | -84.96M 18.12% | -147.00M 73.01% | -38.90M 73.54% | -25.07M 35.54% | -39.86M 58.98% | -82.24M 106.32% | -515.46M 526.79% | 322.55M 162.58% | -29.42M 109.12% | -119.94M 307.64% | -21.20M 82.32% | -86.67M 308.83% | -146.67M 69.21% | -41.29M 71.85% | -108.75M 163.41% | -167.16M 53.71% | -73.11M 56.26% | -85.17M 16.49% | -60.74M 28.69% | -124.01M 104.18% | -126.84M 2.28% | -114.29M 9.90% | -56.71M 50.38% | -51.22M 9.68% | -103.74M 102.54% | -176.85M 70.47% | -206.60M 16.82% | -215.66M 4.39% | -99.85M 53.70% | -135.68M 35.89% | -75.92M 44.04% | -91.38M 20.36% | -175.47M 92.03% | -185.50M 5.72% | -83.91M 54.76% | -128.43M 53.05% | -223.65M 74.13% | -148.17M 33.75% | -280.44M 89.28% | |
acquisitions net | -61.10M - | -420K 99.31% | -4.94M 1,076.67% | 3.36M 168.03% | 7.60M 126.12% | 1.03M 86.50% | -4.22M 511.21% | 2.98M 170.70% | 23.73M 695.44% | -199K 100.84% | -542K 172.36% | 6.72M 1,339.30% | -190.83M 2,941.02% | 34.78M - | -166K 100.48% | -222K 33.73% | 11.49M 5,276.58% | -3.37M - | 11.52M 441.94% | 8.10M 29.67% | -2.38M 129.42% | -266K - | -9.72M - | -11.22M 15.45% | -10.65M 5.08% | 2.88M 127.07% | 1.88B - | -2.12B 212.52% | 5.62M 100.26% | -3K 100.05% | -312.22M 10,407,333.33% | 162.63M - | 642K 99.61% | ||||||||||||
purchases of investments | 420.05M - | -15M 103.57% | -15.09M 0.63% | -29.97M 98.56% | -25.24M 15.78% | -46.16M 82.86% | -20M 56.67% | -167.66M 738.31% | 127.66M 176.14% | -50M 139.17% | -44M 12% | -55M 25% | 149M 370.91% | -147M - | -91.54M 37.73% | -59.97M 34.49% | -60M 0.05% | -139.41M - | -79.08M 43.28% | -156.98M 98.52% | -9.31M 94.07% | -8.45M 9.25% | -25.73M 204.57% | -8.31M - | -300.29M 3,513.65% | 14.74M 104.91% | -10.01M 167.90% | -8.42M 15.89% | -22.23M 164.13% | -14.27M - | -177.05M 1,140.97% | -9.78M 94.48% | -14.30M 46.24% | -47.50M 232.12% | -36.52M 23.11% | -2.07M 94.32% | -83.43M 3,924.75% | -12.20M 85.38% | -1.82M 85.09% | -1.14M 37.22% | |||||
sales maturities of investments | -20.04M - | 15.02M 174.94% | 1B 6,557.79% | 48.16M 95.18% | -891.05M 1,950.18% | 20.02M 102.25% | 20.03M 0.03% | 64.71M 223.11% | 35.80M 44.68% | 50.05M 39.81% | 44.03M 12.03% | 55.03M 24.99% | -148.49M 369.84% | 147.10M - | 83.51M 43.23% | 61.02M 26.94% | 60.05M 1.59% | 263.73M - | 50.05M 81.02% | 56.41M 12.69% | -6.35M 111.26% | 5.72M - | -1.19M 120.72% | 20.37M - | 52.53M 157.85% | 59.73M 13.71% | 50.73M 15.07% | 73.28M 44.45% | 27.09M 63.03% | 11.69M 56.84% | -1.22M 110.47% | 182.97M 15,048.77% | -5.62M 103.07% | 3K 100.05% | 312.22M 10,407,333.33% | 66.04M - | |||||||||
other investing activites | 37.63M - | 3.51M 90.67% | 6.90M 96.55% | 1.92M 72.23% | -4.74M 347.57% | 2.67M 156.23% | 4.27M 60.17% | 6.48M 51.71% | -4.83M 174.58% | 5.10M 205.59% | -794K 115.57% | -2K 99.75% | -151.57M 7,578,250% | 1.85M 101.22% | -253K 113.69% | 3.41M 1,446.25% | -54.34M 1,695.57% | 1.03M 101.89% | 19.80M 1,826.07% | 3.10M 84.35% | 849K 72.60% | 1.31M 54.53% | -190K 114.48% | 11.19M 5,987.89% | -163K 101.46% | 38K 123.31% | 242K 536.84% | 3.56M 1,372.73% | 10.18M 185.66% | 11.32M 11.21% | 10.56M 6.73% | 292K 97.23% | 1.62M 454.79% | 504K 68.89% | 25.45M 4,950.40% | -1.88B 7,501.47% | 2.12B 212.61% | 5.32M 99.75% | 42K 99.21% | 9.21M 21,823.81% | 361K 96.08% | -49K 113.57% | -229K 367.35% | 4.16M 1,915.28% | |
net cash used for investing activites | 224.08M - | -53.57M 123.91% | 915.07M 1,808.15% | -96.37M 110.53% | -985.36M 922.52% | -107.41M 89.10% | -146.92M 36.78% | -132.39M 9.89% | 157.28M 218.80% | -34.91M 122.20% | -83.55M 139.31% | -508.72M 508.89% | -19.33M 96.20% | -27.57M 42.64% | -85.31M 209.39% | -25.99M 69.53% | -140.20M 439.35% | -134.10M 4.35% | -21.49M 83.98% | 15.30M 171.20% | -183.81M 1,301.52% | -164.27M 10.63% | -103.40M 37.05% | -58.00M 43.91% | -149.90M 158.47% | -121.09M 19.22% | -123.81M 2.25% | -353.44M 185.47% | -15.65M 95.57% | -61.11M 290.54% | -125.62M 105.56% | -174.92M 39.25% | -140.76M 19.53% | -86.52M 38.54% | -275.58M 218.53% | -86.25M 68.70% | 78.24M 190.72% | -217.66M 378.19% | -221.99M 1.99% | -76.78M 65.41% | -211.50M 175.47% | -230.23M 8.85% | -83.53M 63.72% | -277.43M 232.12% | |
debt repayment | -3.80M - | -81.83M 2,053.29% | -283.71M 246.72% | -328.96M 15.95% | -313.36M 4.74% | -167.38M 46.59% | -93.01M - | -527.73M 467.38% | -592K - | -7.68M 1,197.13% | -23M - | -32.20M 40% | -1.07M - | -2.79M 159.16% | -4.02M 44.19% | -190K 95.27% | -490K 157.89% | -821K - | -137K 83.31% | ||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -109.63M - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.04B - | -530.56M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.92B - | 9.01M 99.69% | -1.41B 15,756.92% | -372.90M 73.55% | 910.48M 344.16% | -137.64M - | -295.94M 115.01% | -64.34M 78.26% | 33.14M 151.51% | -411.59M 1,341.87% | -445.83M 8.32% | -80.67M 81.91% | -90.28M 11.92% | -22.86M 74.68% | -740.69M 3,139.84% | -230.47M 68.88% | 19M 108.24% | 19.11M 0.60% | -907.57M 4,848.20% | -114.85M 87.35% | -7.36M 93.59% | 1.01M 113.77% | -1.14B 112,934.25% | -55.10M 95.18% | -6.17M 88.80% | -4.70M 23.89% | -808.80M 17,112.11% | -6.54M 99.19% | -5.07M 22.56% | -3.59M 29.24% | -547.76M 15,174.90% | -81.60M 85.10% | -942.00M 1,054.47% | -1.18B 25.63% | -233.93M 80.23% | -7.53M 96.78% | -683K 90.93% | -5.36M 684.19% | -317.47M 5,827.37% | -8.62M 97.29% | 154.78M 1,896.61% | 5.94M 96.16% | -732.47M 12,435.31% | ||
net cash used provided by financing activities | 2.92B - | 9.01M 99.69% | -1.41B 15,756.92% | -376.70M 73.28% | 828.65M 319.97% | -283.71M 134.24% | -466.60M 64.47% | -609.30M 30.58% | -231.72M 61.97% | 33.14M 114.30% | -411.59M 1,341.87% | -538.85M 30.92% | -608.40M 12.91% | -90.28M 85.16% | -22.86M 74.68% | -741.28M 3,142.43% | -238.15M 67.87% | 19M 107.98% | 19.11M 0.60% | -930.57M 4,968.53% | -147.05M 84.20% | -7.36M 95.00% | 1.01M 113.77% | -1.14B 112,934.25% | -55.10M 95.18% | -6.17M 88.80% | -4.70M 23.89% | -808.80M 17,112.11% | -6.54M 99.19% | -5.07M 22.56% | -3.59M 29.24% | -547.76M 15,174.90% | -81.60M 85.10% | -942.00M 1,054.47% | -1.18B 25.63% | -1.28B 7.74% | -119.94M 90.59% | -4.70M 96.08% | -5.55M 18% | -848.52M 15,199.73% | -8.62M 98.98% | 150.04M 1,841.59% | 172K 99.89% | -732.47M 425,955.23% | |
effect of forex changes on cash | 245.18M - | 93.99M 61.67% | -102.63M 209.20% | 82.09M 179.99% | 219.82M 167.77% | -64.49M 129.34% | -61.06M 5.32% | 320.53M 624.95% | -3.91M 101.22% | -131.12M 3,251.76% | -2.33M 98.23% | -159.79M 6,769.82% | 65.29M 140.86% | -369.31M 665.62% | 229.84M 162.24% | -135.37M 158.90% | -625.98M 362.41% | -109.48M 82.51% | 262.05M 339.36% | -95.93M 136.61% | 49.30M 151.40% | 112.19M 127.55% | -23.60M 121.04% | -41.22M 74.65% | -361.39M 776.78% | 38.17M 110.56% | -223.13M 684.64% | -68.55M 69.28% | -46.28M 32.49% | -16.40M 64.57% | -178.96M 991.36% | -10.01M 94.41% | -57.41M 473.69% | 387.71M 775.36% | 65.76M 83.04% | 420.55M 539.51% | -290.50M 169.08% | 754.51M 359.73% | 44.99M 94.04% | 454.43M 910.06% | -1.33B 392.83% | 503.09M 137.81% | -270.17M - | ||
net change in cash | 3.68B - | 90.34M 97.54% | -659.48M 829.95% | -303.36M 54.00% | 388.18M 227.96% | -83.39M 121.48% | 32.23M 138.64% | 441.46M 1,269.88% | 187.90M 57.44% | 212.38M 13.03% | 6.08M 97.14% | 265.22M 4,263.57% | 445.64M 68.03% | -49.67M 111.15% | 478.45M 1,063.21% | -611.81M 227.87% | 212.94M 134.81% | 97.27M 54.32% | 588.39M 504.88% | -51.83M 108.81% | 589.04M 1,236.44% | 340.88M 42.13% | -35.30M 110.35% | -218.15M 518.04% | -140.47M 35.61% | 335.08M 338.54% | 97.85M 70.80% | -500.52M 611.52% | 509.92M 201.88% | 50.49M 90.10% | 192.10M 280.47% | 108.89M 43.32% | -160.60M 247.49% | -463.81M 188.80% | -1.15B 147.82% | 374.14M 132.55% | 231.14M 38.22% | 261.78M 13.25% | 290.28M 10.89% | 20.84M 92.82% | -5.12M 124.57% | 1.15B 22,582.36% | 765.78M 33.47% | 56.69M 92.60% | |
cash at beginning of period | 3.65B - | 7.33B 100.69% | 7.42B 1.23% | 6.76B 8.89% | 6.46B 4.49% | 6.85B 6.01% | 6.76B 1.22% | 6.80B 0.48% | 7.24B 6.50% | 7.42B 2.60% | 7.64B 2.86% | 7.64B 0.08% | 7.91B 3.47% | 8.35B 5.64% | 8.30B 0.59% | 8.78B 5.76% | 8.17B 6.97% | 8.38B 2.61% | 8.48B 1.16% | 9.07B 6.94% | 9.02B 0.57% | 9.61B 6.53% | 9.95B 3.55% | 9.91B 0.35% | 9.69B 2.20% | 9.55B 1.45% | 9.89B 3.51% | 9.99B 0.99% | 9.49B 5.01% | 10.00B 5.38% | 10.05B 0.51% | 10.24B 1.91% | 10.35B 1.06% | 10.19B 1.55% | 9.72B 4.55% | 8.57B 11.82% | 8.95B 4.36% | 9.18B 2.58% | 9.44B 2.85% | 9.73B 3.07% | 9.75B 0.21% | 9.75B 0.05% | 10.90B 11.81% | 11.66B 7.03% | |
cash at end of period | 7.33B - | 7.42B 1.23% | 6.76B 8.89% | 6.46B 4.49% | 6.85B 6.01% | 6.76B 1.22% | 6.80B 0.48% | 7.24B 6.50% | 7.42B 2.60% | 7.64B 2.86% | 7.64B 0.08% | 7.91B 3.47% | 8.35B 5.64% | 8.30B 0.59% | 8.78B 5.76% | 8.17B 6.97% | 8.38B 2.61% | 8.48B 1.16% | 9.07B 6.94% | 9.02B 0.57% | 9.61B 6.53% | 9.95B 3.55% | 9.91B 0.35% | 9.69B 2.20% | 9.55B 1.45% | 9.89B 3.51% | 9.99B 0.99% | 9.49B 5.01% | 10.00B 5.38% | 10.05B 0.51% | 10.24B 1.91% | 10.35B 1.06% | 10.19B 1.55% | 9.72B 4.55% | 8.57B 11.82% | 8.95B 4.36% | 9.18B 2.58% | 9.44B 2.85% | 9.73B 3.07% | 9.75B 0.21% | 9.75B 0.05% | 10.90B 11.81% | 11.66B 7.03% | 11.72B 0.49% | |
operating cash flow | 284.75M - | 40.92M 85.63% | -61.85M 251.15% | 87.62M 241.66% | 325.07M 270.99% | 372.22M 14.50% | 706.80M 89.89% | 862.62M 22.04% | 266.25M 69.13% | 345.27M 29.68% | 503.55M 45.84% | 1.47B 192.44% | 1.01B 31.54% | 437.50M 56.60% | 356.78M 18.45% | 290.84M 18.48% | 1.22B 318.53% | 321.85M 73.56% | 328.72M 2.13% | 959.37M 191.85% | 870.59M 9.25% | 400.32M 54.02% | 90.69M 77.34% | 1.02B 1,029.17% | 425.92M 58.41% | 424.18M 0.41% | 449.49M 5.97% | 730.27M 62.47% | 578.39M 20.80% | 133.07M 76.99% | 500.26M 275.95% | 841.58M 68.23% | 119.17M 85.84% | 176.98M 48.52% | 243.80M 37.75% | 1.31B 439.32% | 563.34M 57.16% | -270.38M 148.00% | 472.82M 274.87% | 491.72M 4.00% | 1.55B 214.35% | 728.19M 52.89% | 646.96M 11.16% | 1.34B 106.62% | |
capital expenditure | -152.45M - | -56.68M 62.82% | -71.79M 26.66% | -119.83M 66.92% | -71.93M 39.97% | -84.96M 18.12% | -147.00M 73.01% | -38.90M 73.54% | -25.07M 35.54% | -39.86M 58.98% | -82.24M 106.32% | -515.46M 526.79% | 322.55M 162.58% | -29.42M 109.12% | -119.94M 307.64% | -21.20M 82.32% | -86.67M 308.83% | -146.67M 69.21% | -41.29M 71.85% | -108.75M 163.41% | -167.16M 53.71% | -73.11M 56.26% | -85.17M 16.49% | -60.74M 28.69% | -124.01M 104.18% | -126.84M 2.28% | -114.29M 9.90% | -56.71M 50.38% | -51.22M 9.68% | -103.74M 102.54% | -176.85M 70.47% | -206.60M 16.82% | -215.66M 4.39% | -99.85M 53.70% | -135.68M 35.89% | -75.92M 44.04% | -91.38M 20.36% | -175.47M 92.03% | -185.50M 5.72% | -83.91M 54.76% | -128.43M 53.05% | -223.65M 74.13% | -148.17M 33.75% | -282.08M 90.38% | |
free cash flow | 132.30M - | -15.76M 111.91% | -133.64M 748.15% | -32.21M 75.90% | 253.14M 885.84% | 287.25M 13.48% | 559.81M 94.88% | 823.72M 47.14% | 241.18M 70.72% | 305.41M 26.63% | 421.31M 37.95% | 957.11M 127.18% | 1.33B 39.03% | 408.08M 69.33% | 236.84M 41.96% | 269.64M 13.85% | 1.13B 319.29% | 175.18M 84.51% | 287.43M 64.07% | 850.62M 195.94% | 703.44M 17.30% | 327.21M 53.48% | 5.53M 98.31% | 963.34M 17,329.69% | 301.91M 68.66% | 297.33M 1.52% | 335.20M 12.74% | 673.56M 100.94% | 527.17M 21.73% | 29.33M 94.44% | 323.42M 1,002.83% | 634.98M 96.33% | -96.49M 115.20% | 77.14M 179.94% | 108.12M 40.16% | 1.24B 1,045.92% | 471.96M 61.91% | -445.85M 194.47% | 287.31M 164.44% | 407.80M 41.94% | 1.42B 247.54% | 504.55M 64.40% | 498.79M 1.14% | 1.05B 111.45% |
All numbers in (except ratios and percentages)