COM:B2GOLD
B2Gold
- Stock
Last Close
4.24
08/11 21:00
Market Cap
5.06B
Beta: -
Volume Today
3.59M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.22M - | -23.98M 191.45% | -11.53M 51.92% | -274.13M 2,277.73% | -356.75M 30.14% | 6.34M 101.78% | -22.78M 459.31% | -13.59M 40.37% | -115.08M 747.15% | 6.65M 105.78% | -11.81M 277.51% | 35.68M 402.20% | 8.08M 77.36% | -4.56M 156.42% | 19.26M 522.73% | 12.39M 35.67% | 34.47M 178.11% | 57.43M 66.62% | 27.54M 52.04% | 16.04M 41.77% | -49.68M 409.78% | 26.52M 153.39% | 44.99M 69.63% | 49.92M 10.96% | 178.70M 257.97% | 83.01M 53.55% | 137.96M 66.20% | 277.04M 100.81% | 174.41M 37.05% | 98.83M 43.33% | 73.98M 25.14% | 134.87M 82.30% | 153.14M 13.55% | 90.80M 40.71% | 40.69M 55.19% | -21.23M 152.19% | 176.47M 931.06% | 101.90M 42.25% | 91.85M 9.87% | -34.77M 137.86% | -117.40M 237.64% | 48.48M 141.30% | -34.78M 171.73% | |
depreciation and amortization | 31.53M - | 25.31M 19.72% | 28.38M 12.13% | 29.02M 2.26% | 29.85M 2.85% | 32.80M 9.88% | 35.01M 6.75% | 35.75M 2.12% | 40.74M 13.97% | 38.94M - | 44.23M 13.60% | 54.84M 23.97% | 36.38M 33.66% | 45.01M 23.73% | 37.55M 16.58% | 41.52M 10.58% | 81.25M 95.67% | 55.74M 31.39% | 67.39M - | 56.98M 15.45% | 65.98M 15.79% | 67.72M 2.64% | 70.61M 4.28% | 77.09M - | 78.21M 1.45% | 66.73M 14.68% | 77.81M 16.61% | 111.77M 43.64% | 122.59M 9.68% | 77.26M 36.97% | 81.87M 5.97% | 94.21M 15.06% | 130.51M 38.53% | 97.16M 25.55% | 235K 99.76% | 205.02M 87,143.83% | 319.31M 55.74% | 90.45M 71.67% | ||||||
deferred income tax | -6.58M - | -878K 86.65% | 208K 123.69% | 930K 347.12% | -93.31M 10,133.55% | 1.53M 101.64% | -2.38M 255.45% | 4.54M 290.52% | -10.53M 331.98% | -2.65M - | 2.96M 211.66% | 15.65M 429.06% | 198K 98.74% | -1.79M 1,004.55% | 5.64M 415.19% | -22.62M 500.71% | -8.39M 62.90% | 26.90M 420.58% | 11.79M - | -1.48M 112.51% | 19.87M 1,446.14% | 28.61M 44.00% | 13.41M 53.13% | 62.29M - | -14.31M 122.98% | 15.03M 205.02% | -8.97M 159.66% | 3.00M 133.40% | -14.33M 578.20% | 4.12M 128.74% | 4.98M 20.88% | 35.40M 611.13% | -48.41M 236.76% | -1.79M 96.30% | -3.63M 103.07% | 7.10M 295.32% | -13.01M 283.34% | 23.92M 283.83% | -35.16M 246.99% | |||||
stock based compensation | 4.69M - | 3.39M 27.65% | 7.34M 116.37% | 2.71M 63.04% | 2.67M 1.73% | 5.49M 105.93% | 3.65M 33.55% | 3.08M 15.60% | 3.00M 2.47% | 2.09M - | 3.96M 89.89% | 2.22M 44.08% | 1.60M 27.75% | 7.71M 381.76% | 3.94M 48.94% | 4.88M 23.79% | 3.99M 18.07% | 2.47M 38.11% | 4.75M - | 6.05M 27.53% | 3.41M 43.61% | 3.69M 8.06% | 3.65M 1.14% | 4.31M - | 1.73M 59.91% | 1.17M 32.56% | 8.67M 643.83% | 6.00M 30.87% | 6.74M 12.34% | 8.40M 24.76% | 3.88M 53.89% | 5.81M 49.88% | 6.59M 13.45% | 6.85M 4.02% | 3.40M 50.42% | 2.75M 19.13% | 5.17M 88.28% | 4.88M 5.70% | 4.62M 5.33% | |||||
change in working capital | 2.65M - | -25.56M 1,065.04% | -5.66M 77.86% | 6.20M 209.52% | 16.00M 158.13% | 13.77M 13.97% | -894K 106.49% | -6.71M 650.78% | 1.67M 124.82% | -3.66M 319.75% | -4.54M 23.98% | -2.77M 38.93% | 18.90M 781.89% | -18.22M 196.39% | -12.84M 29.52% | 2.23M 117.39% | -17.23M 871.83% | 15.13M 187.79% | -18.78M 224.11% | 24.82M 232.17% | -6.83M 127.52% | -3.76M 44.94% | -23.88M 534.83% | -13.63M 42.93% | -2.57M 81.14% | 28.86M 1,223.15% | 25.26M 12.50% | 52.71M 108.71% | -26.23M 149.77% | -28.18M 7.41% | -150.15M 432.86% | 63.15M 142.06% | 9.24M 85.36% | -56.45M 710.76% | -14.19M 74.86% | -46.00M 224.15% | 572K 101.24% | -19.61M 3,528.85% | -3.70M 81.15% | -81.24M 2,097.48% | -15.25M 81.23% | 11.19M 173.40% | -129.18M 1,254.24% | |
accounts receivables | 2.41M - | 323K 86.58% | 3.73M 1,055.42% | 3.63M 2.76% | 2.18M 39.87% | 950K 56.46% | 1.84M 93.37% | -1.92M 204.35% | -807K - | 803K 199.50% | 2.35M 193.28% | -2.42M 202.63% | -709K 70.67% | -1.27M 79.55% | -2.37M 86.10% | -1.30M 45.04% | 1.59M 222.35% | -5.98M - | -1.39M 76.74% | -3.07M 121.08% | -5.29M 71.98% | 862K 116.31% | 3.88M - | -1.23M 131.74% | -3.82M 210.33% | -6.22M 62.88% | 7.27M 216.92% | 3.33M 54.15% | -3.83M 214.76% | -9.18M 140.08% | 2.29M 124.89% | 6.81M 197.77% | -6.61M 197.03% | 734K 111.11% | 2.96M 303.81% | 3.05M 3.04% | 1.55M 49.28% | -15.75M 1,116.59% | ||||||
inventory | -6.38M - | 227K 103.56% | -3.02M 1,428.19% | 1.67M 155.42% | 11.64M 596.77% | -4.99M 142.84% | -1.43M 71.41% | 2.42M 269.35% | -4.60M - | -11.29M 145.32% | 3.26M 128.84% | -7.55M 331.72% | -456K 93.96% | -2.72M 496.71% | -47.34M 1,639.62% | -15.89M 66.43% | -20.59M 29.59% | 1.67M - | -3.74M 324.13% | -7.13M 90.44% | -8.63M 21.04% | -8.69M 0.68% | -6.60M - | -1.90M 71.23% | -11.82M 522.71% | -8.20M 30.66% | 4.08M 149.73% | -8.10M 298.85% | -6.83M 15.71% | -19.51M 185.59% | 2.11M 110.80% | -26.04M 1,336.61% | -22.67M 12.96% | 10.34M 145.60% | -40.36M 490.50% | 9.82M 124.34% | 4.36M 55.67% | -48.69M 1,217.96% | ||||||
accounts payables | -6.50M - | 3.27M 150.24% | -4.23M 229.48% | 3.90M 192.25% | 7.87M 101.72% | 6.18M 21.42% | -8.28M 233.92% | 1.40M 116.87% | 5.50M - | 1.60M 70.92% | 4.81M 201.00% | -485K 110.08% | -2.12M 336.29% | 2.43M 214.84% | 20.56M 745.97% | -4.54M 122.08% | -1K 99.98% | -8.70M - | 1.35M 115.56% | -1.75M 228.88% | 15.22M 971.98% | -3.27M 121.46% | -129K - | 13.70M 10,721.71% | -4.38M 131.95% | -6.94M 58.57% | 7.78M 212.11% | 15.62M 100.63% | -10.95M 170.13% | -3.66M 66.57% | 12.48M 440.92% | 3.32M 73.41% | -4.97M 249.74% | -3.44M 30.78% | -5.38M 56.40% | -7.59M 41.04% | 13.61M 279.36% | -7.52M 155.24% | ||||||
other working capital | 2.65M - | -15.09M 669.61% | -9.48M 37.19% | 9.71M 202.48% | 6.80M 29.97% | -7.93M 216.54% | -3.04M 61.64% | 1.16M 138.15% | -229K 119.74% | -3.66M 1,498.69% | -4.62M 26.30% | 6.12M 232.33% | 8.48M 38.58% | -7.77M 191.64% | -9.56M 23.03% | 3.80M 139.71% | 11.91M 213.72% | 36.87M 209.48% | 224K 99.39% | 24.82M 10,980.80% | -6.83M 127.52% | 9.25M 235.35% | -20.10M 317.36% | -1.68M 91.65% | -3.87M 130.67% | 39.96M 1,131.66% | 25.26M 36.79% | 55.56M 120.00% | -36.81M 166.24% | -8.16M 77.82% | -128.79M 1,477.74% | 44.03M 134.18% | -1.60M 103.64% | -34.85M 2,075.22% | 18.16M 152.11% | -62.88M 446.27% | 16.49M 126.22% | 14.63M 11.28% | -11.33M 177.43% | -38.46M 239.57% | -41.08M 6.80% | -15.91M 61.27% | ||
other non cash items | -20.16M - | 39.46M 295.74% | 5.48M 86.11% | 268.45M 4,797.81% | 440.11M 63.95% | -1.26M 100.29% | 21.72M 1,819.79% | 10.84M 50.09% | 128.72M 1,087.34% | 168.56M 30.95% | 45.57M 72.96% | 6.25M 86.28% | -17.35M 377.44% | 24.20M 239.45% | -9.34M 138.58% | -19.99M 114.12% | -15.40M 22.94% | -2.13M 86.15% | -7.67M 259.54% | 102.38M 1,434.96% | 130.65M 27.62% | -20.27M 115.52% | 10.14M 150.02% | 42.28M 316.86% | -131.24M 410.43% | 16.67M 112.70% | 74.87M 349.09% | -172.68M 330.63% | -17.10M 90.09% | -7.73M 54.82% | -9.67M 25.09% | 1.50M 115.50% | -11.09M 840.19% | -16.82M 51.74% | 7.66M 145.52% | 24.94M 225.67% | 4.77M 80.89% | 19.31M 305.06% | 106.83M 453.27% | 11.35M 89.38% | 345.92M 2,948.32% | 523.81M 51.42% | 15.25M 97.09% | |
net cash provided by operating activities | 38.35M - | 17.74M 53.75% | 24.22M 36.53% | 33.18M 37.03% | 38.56M 16.22% | 58.66M 52.12% | 34.31M 41.50% | 33.91M 1.18% | 48.51M 43.06% | 171.55M 253.62% | 67.60M 60.59% | 90.32M 33.60% | 82.34M 8.83% | 39.60M 51.91% | 48.02M 21.27% | 41.77M 13.02% | 25.61M 38.70% | 147.28M 475.16% | 86.21M 41.46% | 143.24M 66.14% | 74.14M 48.24% | 86.42M 16.55% | 92.82M 7.40% | 167.83M 80.82% | 144.91M 13.66% | 216.21M 49.21% | 238.09M 10.12% | 300.76M 26.32% | 196.69M 34.60% | 145.85M 25.85% | -8.32M 105.70% | 320.28M 3,951.41% | 266.29M 16.86% | 107.31M 59.70% | 124.88M 16.37% | 93.12M 25.43% | 270.49M 190.48% | 203.82M 24.65% | 194.98M 4.34% | 110.20M 43.48% | 205.44M 86.42% | 710.73M 245.95% | 62.43M 91.22% | |
investments in property plant and equipment | -90.46M - | -83.63M 7.55% | -74.51M 10.91% | -50.47M 32.26% | -35.62M 29.43% | -47.67M 33.84% | -46.53M 2.38% | -59.19M 27.19% | -70.54M 19.18% | -83.89M 18.92% | -74.71M 10.94% | -83.22M 11.40% | -109.14M 31.14% | -104.82M 3.95% | -107.42M 2.48% | -106.23M 1.11% | -53.92M 49.25% | -57.33M 6.33% | -60.23M 5.05% | -49.18M 18.34% | -60.20M 22.39% | -58.35M 3.07% | -50.75M 13.02% | -57.55M 13.40% | -108.05M 87.76% | -112.67M 4.27% | -80.12M 28.89% | -72.09M 10.03% | -87.70M 21.66% | -56.47M 35.61% | -55.84M 1.11% | -77.50M 38.78% | -112.50M 45.17% | -67.92M 39.62% | -132.49M 95.06% | -76.50M 42.26% | -113.41M 48.25% | -111.37M 1.80% | -205.28M 84.32% | -225.59M 9.89% | -288.99M 28.10% | -80.56M 72.12% | -219.15M 172.03% | |
acquisitions net | 3.22M - | 32.19M - | -14.89M 146.26% | -6.14M 58.78% | -6M - | -1.50M - | -2.50M - | 51.53M - | 15.53M - | -5.95M - | 25.29M - | -17.97M - | 38.08M 311.93% | 32K - | 100.30M - | |||||||||||||||||||||||||||||
purchases of investments | -736K - | -958K 30.16% | -7.74M - | -16.76M - | -879K 94.76% | -523K 40.50% | -6.25M - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 5.49M - | 205.28M - | -268.60M - | 18.66M - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 20.15M - | -11.27M 155.93% | -12.62M 12.00% | -12.45M 1.36% | -30.67M 146.36% | -8.11M 73.58% | -17.55M 116.48% | -18.37M 4.67% | -20.83M 13.42% | -4.28M 79.46% | -7.92M 84.97% | -10.37M 31.03% | -12.33M 18.93% | -11.04M 10.50% | -8.16M 26.10% | -15.03M 84.19% | 61.28M 507.81% | -13.67M 122.30% | -16.86M 23.39% | -13.31M 21.06% | -182K 98.63% | -151K 17.03% | -22.61M 14,874.17% | -15.62M 30.92% | -1.25M 91.99% | -17K 98.64% | 10.11M 59,564.71% | -1.64M 116.22% | -1.77M 8.05% | -2.85M 61.06% | -4.17M 46.04% | 1M 123.99% | 28.01M 2,700.90% | -2.18M 107.79% | -2.27M 4.31% | -4.33M 90.24% | -7.22M 66.75% | -1.75M 75.78% | -213.20M 12,097.03% | -8.47M 96.02% | -266.54M 3,044.96% | -159.01M 40.34% | -1.97M 98.76% | |
net cash used for investing activites | -67.09M - | -89.41M 33.27% | -87.86M 1.73% | -31.69M 63.94% | -81.18M 156.18% | -61.91M 23.73% | -64.08M 3.50% | -77.55M 21.02% | -91.37M 17.82% | -94.17M 3.06% | -82.62M 12.26% | -93.59M 13.28% | -121.47M 29.79% | -115.86M 4.62% | -115.58M 0.24% | -121.26M 4.91% | 5.86M 104.83% | -71.00M 1,311.17% | -79.59M 12.11% | -62.50M 21.48% | -60.38M 3.39% | -58.50M 3.11% | -73.36M 25.40% | -73.17M 0.26% | -57.77M 21.04% | -112.69M 95.06% | -70.01M 37.87% | -73.73M 5.31% | -73.95M 0.30% | -59.33M 19.77% | -65.96M 11.18% | -76.50M 15.98% | -84.49M 10.45% | -77.84M 7.87% | -134.77M 73.13% | -55.54M 58.79% | -120.63M 117.18% | -131.09M 8.67% | -191.88M 46.38% | -234.95M 22.44% | -287.42M 22.33% | -239.58M 16.65% | -108.41M 54.75% | |
debt repayment | -2.01M - | -2.27M 13.04% | -16.53M 627.79% | -1.82M 89.00% | -1.79M 1.60% | -2.09M 16.71% | -152.10M 7,184.34% | -2.10M 98.62% | -2.11M 0.43% | -102.28M 4,747.63% | -2.47M 97.59% | -25.42M 929.27% | -4.96M 80.47% | -2.58M 48.12% | -4.68M 81.60% | -3.00M 35.98% | -8.09M 170.08% | -78.44M 869.74% | -10.15M 87.05% | -32.29M 217.98% | -265.96M 723.63% | -3.07M 98.85% | -16.39M 433.89% | -6.66M 59.37% | -6.75M 1.38% | -11.63M 72.25% | -5.75M 50.51% | -6.53M 13.52% | -8.17M 25.14% | -7.96M 2.58% | -8.04M 0.93% | -8.43M 4.93% | -11.62M 37.86% | -8.01M 31.10% | -7.15M 10.69% | -2.61M 63.50% | -8.64M 231.10% | -5.02M 41.92% | -4.93M 1.75% | -4.58M 7.10% | -4.95M 8.07% | -153.84M 3,005.90% | -4.66M 96.97% | |
common stock issued | -6.60M - | 1.41M 121.42% | 382K 72.98% | 967K 153.14% | 56K 94.21% | 482K 760.71% | 58K 87.97% | 24K - | 18K 25% | 6.78M 37,550% | 55.20M 714.48% | 19.50M 64.66% | ||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -10.27M - | -10.37M 0.97% | -62.85M - | -42.05M 33.10% | -42.07M 0.06% | -41.89M 0.43% | -42.19M 0.70% | -42.22M 0.08% | -42.23M 0.03% | -42.51M 0.66% | -42.95M 1.03% | -42.94M 0.02% | -42.98M 0.08% | -51.73M 20.37% | -45.38M 12.28% | -46.64M 2.78% | -45.99M 1.40% | -45.87M 0.26% | ||||||||||||||||||||||||||
other financing activites | 6.34M - | 3.33M 47.40% | 31.07M 832.25% | 43.59M 40.28% | -2.13M 104.90% | 1.96M 191.90% | 163.24M 8,219.93% | 24.41M 85.05% | 43.62M 78.71% | 48.10M 10.29% | 1.97M 95.90% | -2.50M 227.11% | 46.55M 1,958.91% | 37.30M 19.86% | 57.02M 52.85% | 84.43M 48.07% | 32.60M 61.39% | 21.86M 32.93% | -55.77M 355.10% | 199.91M 458.42% | 337K 99.83% | 14.36M 4,159.64% | -21.53M 249.97% | -45.77M 112.59% | -96.00M 109.76% | -10.33M 89.24% | 257.17M 2,590.00% | -422.01M 264.10% | 34.95M 108.28% | -2.05M 105.86% | -6.59M 221.58% | -24.91M 278.20% | 3.74M 115.02% | -782K 120.91% | 5.24M 769.82% | -22.25M 524.78% | 3.56M 116.01% | 177K 95.03% | -110.90M 62,755.93% | -9.32M 91.60% | 133.75M 1,535.06% | -4.31M 103.22% | -2.02M 53.19% | |
net cash used provided by financing activities | -2.27M - | 2.48M 208.93% | 14.93M 502.83% | 42.74M 186.33% | -3.87M 109.05% | 356K 109.20% | 11.20M 3,045.51% | 22.30M 99.19% | 41.53M 86.20% | -54.16M 230.42% | 6.28M 111.59% | 27.27M 334.44% | 61.09M 124.00% | 34.73M 43.15% | 52.34M 50.72% | 81.44M 55.59% | 24.51M 69.90% | -56.58M 330.82% | -65.93M 16.53% | 167.62M 354.24% | -265.62M 258.47% | 11.29M 104.25% | -37.91M 435.93% | -52.42M 38.27% | -113.01M 115.58% | -32.32M 71.40% | 251.41M 877.87% | -491.39M 295.45% | -15.26M 96.89% | -52.08M 241.21% | -56.52M 8.51% | -75.53M 33.64% | -50.10M 33.66% | -51.02M 1.84% | -44.43M 12.93% | -67.81M 52.63% | -48.02M 29.18% | -47.82M 0.42% | -167.56M 250.41% | -59.28M 64.62% | 82.16M 238.59% | -206.62M 351.51% | -52.28M 74.70% | |
effect of forex changes on cash | -1.49M - | 109K 107.30% | -1.60M 1,564.22% | -315K 80.26% | 701K 322.54% | -527K 175.18% | -40K 92.41% | -1.04M 2,500% | 95K 109.13% | 178K 87.37% | -434K 343.82% | 1.78M 509.91% | 749K 57.90% | -1.65M 320.43% | -467K 71.71% | -237K 49.25% | -377K 59.07% | 638K 269.23% | -848K 232.92% | 1.31M 254.60% | -3.86M 394.74% | 236K 106.11% | 2.15M 809.32% | 6.75M 214.40% | -1.56M 123.15% | 362K 123.18% | -3.89M 1,175.14% | -5.20M 33.66% | -2.68M 48.46% | -7.75M 189.11% | -7.00M 9.66% | 650K 109.28% | -3.12M 580.15% | -3.07M 1.73% | -12.61M 311.28% | -2.85M 77.38% | -3.61M 26.43% | -2.72M 24.70% | ||||||
net change in cash | -31.01M - | -69.20M 123.14% | -48.72M 29.59% | 44.23M 190.78% | -46.48M 205.09% | -4.39M 90.56% | -18.46M 320.77% | -22.93M 24.24% | -1.64M 92.84% | 23.93M 1,557.13% | -9.27M 138.73% | 23.96M 358.51% | 20.91M 12.70% | -41.44M 298.15% | -15.04M 63.71% | 1.52M 110.08% | 57.76M 3,709.96% | 20.45M 64.60% | -71.88M 451.51% | 247.89M 444.88% | -252.09M 201.69% | 38.83M 115.40% | -28.06M 172.27% | 22.65M 180.70% | -24.57M 208.48% | 67.34M 374.11% | 419.73M 523.27% | -262.21M 162.47% | 114.22M 143.56% | 32.88M 71.21% | -130.43M 496.64% | 164.37M 226.02% | 126.49M 23.04% | -24.24M 119.16% | -62.07M 156.07% | -37.24M 40.01% | 102.49M 375.24% | 21.79M 78.74% | -167.53M 868.71% | -196.64M 17.37% | -2.67M 98.64% | 260.92M 9,857.63% | -100.97M 138.70% | |
cash at beginning of period | 283.75M - | 252.74M 10.93% | 183.54M 27.38% | 134.81M 26.55% | 179.05M 32.81% | 132.56M 25.96% | 128.18M 3.31% | 109.72M 14.40% | 86.78M 20.90% | 85.14M 1.89% | 109.07M 28.10% | 99.80M 8.50% | 123.76M 24.00% | 144.67M 16.90% | 103.23M 28.64% | 88.19M 14.57% | 89.71M 1.72% | 147.47M 64.38% | 167.92M 13.87% | 106.95M 36.31% | 354.84M 231.78% | 102.75M 71.04% | 141.58M 37.79% | 123.77M 12.58% | 165.16M 33.45% | 140.60M 14.87% | 207.94M 47.90% | 627.67M 201.85% | 365.46M 41.78% | 479.69M 31.26% | 512.57M 6.86% | 382.14M 25.45% | 546.51M 43.01% | 673.00M 23.15% | 648.76M 3.60% | 586.69M 9.57% | 549.46M 6.35% | 651.95M 18.65% | 673.74M 3.34% | 506.21M 24.87% | 309.57M 38.85% | 306.89M 0.86% | 567.81M 85.02% | |
cash at end of period | 252.74M - | 183.54M 27.38% | 134.81M 26.55% | 179.05M 32.81% | 132.56M 25.96% | 128.18M 3.31% | 109.72M 14.40% | 86.78M 20.90% | 85.14M 1.89% | 109.07M 28.10% | 99.80M 8.50% | 123.76M 24.00% | 144.67M 16.90% | 103.23M 28.64% | 88.19M 14.57% | 89.71M 1.72% | 147.47M 64.38% | 167.92M 13.87% | 96.04M 42.81% | 354.84M 269.48% | 102.75M 71.04% | 141.58M 37.79% | 113.52M 19.82% | 146.41M 28.97% | 140.60M 3.97% | 207.94M 47.90% | 627.67M 201.85% | 365.46M 41.78% | 479.69M 31.26% | 512.57M 6.86% | 382.14M 25.45% | 546.51M 43.01% | 673.00M 23.15% | 648.76M 3.60% | 586.69M 9.57% | 549.46M 6.35% | 651.95M 18.65% | 673.74M 3.34% | 506.21M 24.87% | 309.57M 38.85% | 306.89M 0.86% | 567.81M 85.02% | 466.84M 17.78% | |
operating cash flow | 38.35M - | 17.74M 53.75% | 24.22M 36.53% | 33.18M 37.03% | 38.56M 16.22% | 58.66M 52.12% | 34.31M 41.50% | 33.91M 1.18% | 48.51M 43.06% | 171.55M 253.62% | 67.60M 60.59% | 90.32M 33.60% | 82.34M 8.83% | 39.60M 51.91% | 48.02M 21.27% | 41.77M 13.02% | 25.61M 38.70% | 147.28M 475.16% | 86.21M 41.46% | 143.24M 66.14% | 74.14M 48.24% | 86.42M 16.55% | 92.82M 7.40% | 167.83M 80.82% | 144.91M 13.66% | 216.21M 49.21% | 238.09M 10.12% | 300.76M 26.32% | 196.69M 34.60% | 145.85M 25.85% | -8.32M 105.70% | 320.28M 3,951.41% | 266.29M 16.86% | 107.31M 59.70% | 124.88M 16.37% | 93.12M 25.43% | 270.49M 190.48% | 203.82M 24.65% | 194.98M 4.34% | 110.20M 43.48% | 205.44M 86.42% | 710.73M 245.95% | 62.43M 91.22% | |
capital expenditure | -90.46M - | -83.63M 7.55% | -74.51M 10.91% | -50.47M 32.26% | -35.62M 29.43% | -47.67M 33.84% | -46.53M 2.38% | -59.19M 27.19% | -70.54M 19.18% | -83.89M 18.92% | -74.71M 10.94% | -83.22M 11.40% | -109.14M 31.14% | -104.82M 3.95% | -107.42M 2.48% | -106.23M 1.11% | -53.92M 49.25% | -57.33M 6.33% | -60.23M 5.05% | -49.18M 18.34% | -60.20M 22.39% | -58.35M 3.07% | -50.75M 13.02% | -57.55M 13.40% | -108.05M 87.76% | -112.67M 4.27% | -80.12M 28.89% | -72.09M 10.03% | -87.70M 21.66% | -56.47M 35.61% | -55.84M 1.11% | -77.50M 38.78% | -112.50M 45.17% | -67.92M 39.62% | -132.49M 95.06% | -76.50M 42.26% | -113.41M 48.25% | -111.37M 1.80% | -205.28M 84.32% | -225.59M 9.89% | -288.99M 28.10% | -80.56M 72.12% | -219.15M 172.03% | |
free cash flow | -52.10M - | -65.89M 26.46% | -50.29M 23.68% | -17.29M 65.63% | 2.95M 117.05% | 10.99M 272.93% | -12.22M 211.15% | -25.28M 106.84% | -22.03M 12.85% | 87.67M 498.00% | -7.10M 108.10% | 7.10M 199.93% | -26.80M 477.61% | -65.22M 143.39% | -59.40M 8.93% | -64.46M 8.52% | -28.31M 56.08% | 89.94M 417.71% | 25.98M 71.11% | 94.05M 261.99% | 13.95M 85.17% | 28.07M 101.24% | 42.07M 49.86% | 110.29M 162.16% | 36.86M 66.58% | 103.55M 180.94% | 157.97M 52.56% | 228.68M 44.76% | 108.99M 52.34% | 89.38M 17.99% | -64.16M 171.78% | 242.78M 478.40% | 153.79M 36.66% | 39.38M 74.39% | -7.62M 119.33% | 16.62M 318.24% | 157.08M 845.18% | 92.45M 41.14% | -10.30M 111.14% | -115.39M 1,020.39% | -83.55M 27.59% | 630.16M 854.24% | -156.72M 124.87% |
All numbers in (except ratios and percentages)