COM:BAVARIAN-NORDIC
Bavarian Nordic
- Stock
Last Close
192.45
22/11 15:59
Market Cap
14.41B
Beta: -
Volume Today
306.12K
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 | ||
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net income | 39.41M - | 3.40M 91.37% | -73.10M 2,250% | -51.60M 29.41% | 137.97M 367.39% | -40.20M 129.14% | 125M 410.95% | -27.69M 122.15% | 2.31M 108.36% | -128.75M 5,661.68% | -25.78M 79.98% | 97.82M 479.40% | 87.32M 10.74% | -6.05M 106.93% | 46.29M 865.05% | 325.67M 603.50% | -184.57M 156.67% | -182.44M 1.15% | -109.81M 39.81% | 31.72M 128.88% | -101.39M 419.64% | -99.63M 1.74% | -102.08M 2.47% | -99.18M 2.84% | -45.89M 53.73% | 514.58M 1,221.35% | 111.28M 78.38% | 26.35M 76.32% | -374.68M 1,521.99% | -130.84M 65.08% | -150.26M 14.84% | -81.44M 45.80% | -102.23M 25.53% | -271.94M 166.01% | -237.17M 12.79% | 12.11M 105.11% | 149.62M 1,135.74% | 376.37M 151.54% | 538.08M 42.97% | -340.65M 163.31% | 901.39M 364.61% | -114.45M 112.70% | 261.13M 328.16% | |
depreciation and amortization | 10.22M - | 11.10M 8.62% | 11.20M 0.90% | 11M 1.79% | 11.65M 5.87% | 10.90M 6.41% | 10.90M 0% | 10.85M 0.45% | 10.87M 0.21% | 10.78M 0.87% | 10.92M 1.28% | 11.14M 2.02% | 12.53M 12.52% | 11.35M 9.42% | 8.49M 25.19% | 8.72M 2.69% | 8.97M 2.87% | 9.84M 9.72% | 10.04M 2.00% | 10.04M 0.01% | 11.72M 16.75% | 14.47M 23.48% | 14.25M 1.51% | 14.18M 0.54% | 14.14M 0.25% | 83.62M 491.30% | 85.20M 1.90% | 98.72M 15.86% | 92.61M 6.19% | 89.26M 3.62% | 97.39M 9.11% | 98.56M 1.20% | 103.10M 4.60% | 98.40M 4.55% | 99.31M 0.92% | 98.41M 0.91% | 103.13M 4.79% | 111.74M 8.35% | 139.88M 25.18% | 710.00M 407.59% | 149.89M 78.89% | 150.73M 0.56% | 153.65M 1.93% | |
deferred income tax | -14.50M - | -2.30M 84.14% | 4.20M 282.61% | 23.50M 459.52% | -32.44M 238.06% | 19M 158.56% | -10.70M 156.32% | 7.52M 170.24% | 29.33M 290.27% | -46.14M 257.30% | -17.57M 61.92% | 30.34M 272.69% | 51.35M 69.24% | -19.72M 138.39% | 12.54M 163.60% | 126.00M 904.84% | -979K 100.78% | 3.72M 480.39% | 3.84M 3.01% | 2.40M 37.30% | 3.53M 46.86% | 21K 99.41% | 8.45M 40,142.86% | -4.09M 148.37% | 2.03M 149.56% | -7.79M 484.30% | -4.17M 46.44% | -11.15M 167.34% | -10.57M 5.17% | -7.02M 33.59% | 1.18M 116.76% | 9.60M 715.80% | -14.17M 247.59% | -3.24M - | 15.56M 580.04% | -843.58M 5,522.19% | ||||||||
stock based compensation | 2.44M - | 1.30M 46.79% | 5.70M 338.46% | 2.10M 63.16% | 12.22M 481.76% | 12M 1.78% | 3.70M 69.17% | 12K 99.68% | 11.03M 91,850% | -3.33M 130.16% | 6.59M 298.14% | 8.98M 36.21% | 5.94M 33.89% | 16.53M 178.36% | 12.72M 23.06% | -3.38M 126.58% | 931K 127.54% | 8.80M 845.44% | 9.76M 10.85% | 7.65M 21.59% | 7.70M 0.71% | 10.04M 30.26% | 4.70M 53.13% | 5.58M 18.69% | 6.13M 9.80% | 6.36M 3.77% | 10.53M 65.50% | 7.38M 29.92% | 8.73M 18.41% | 26.24M 200.38% | 8.15M 68.93% | 20.99M 157.50% | 1.48M 92.97% | 6.64M 350% | 18.87M 184.04% | 7.92M 58.01% | 15.86M 100.16% | 16.60M 4.72% | 14.99M 9.70% | 9.80M 34.64% | 14.08M 43.71% | 23.64M 67.90% | ||
change in working capital | 94.70M - | -105M 210.87% | -43.50M 58.57% | -33.10M 23.91% | 398.92M 1,305.19% | 595.20M 49.20% | -422.20M 170.93% | 31.21M 107.39% | -200.35M 741.91% | 84.03M 141.94% | -33.00M 139.26% | -415.00M 1,157.72% | 454.35M 209.48% | 146.77M 67.70% | 149.11M 1.60% | -548.43M 467.79% | -60.49M 88.97% | -55.70M 7.92% | -20.46M 63.27% | -21.19M 3.58% | 79.55M 475.38% | 9.66M 87.86% | -85.22M 982.60% | 39.85M 146.76% | -21.82M 154.76% | -206.74M 847.27% | 37.20M 117.99% | 157.00M 322.06% | -150.15M 195.64% | -138.90M 7.49% | -255.69M 84.08% | 50.60M 119.79% | -125.37M 347.78% | 107.80M 185.99% | -55.18M 151.18% | -99.79M 80.86% | -101.62M 1.84% | -697.63M 586.49% | -250.78M 64.05% | -97.18M 61.25% | -505.37M 420.01% | 353.83M 170.01% | 165.23M 53.30% | |
accounts receivables | -134.44M - | 20.52M 115.26% | -266.12M 1,396.81% | -514.09M 93.18% | 88.50M 117.21% | -653.72M 838.69% | 1.12B 271.61% | -415.55M 137.04% | ||||||||||||||||||||||||||||||||||||
inventory | -15.95M - | 29M 281.83% | -31.70M 209.31% | 3.60M 111.36% | 110.90M 2,980.64% | -20.50M 118.48% | 1.80M 108.78% | -13.57M 853.67% | 63.11M 565.21% | -23.71M 137.58% | -77.96M 228.73% | 39.28M 150.38% | 6.41M 83.67% | -39.84M 721.09% | 34.19M 185.82% | 55.95M 63.66% | -15.17M 127.11% | -1.50M 90.08% | -26.43M 1,657.05% | 8.85M 133.49% | 52.24M 490.27% | 4.39M 91.59% | -22.93M 621.78% | 18.80M 182.01% | -22.34M 218.83% | -86.00M 284.92% | 32.17M 137.40% | -202.87M 730.65% | -163.62M 19.35% | -31.75M 80.60% | -114.61M 260.99% | 114.17M 199.61% | 73.23M 35.85% | -123.53M 268.67% | 85.16M 168.94% | -72.81M 185.49% | -327.86M 350.32% | -285.30M 12.98% | -174.51M 38.83% | -231.54M 32.68% | 92.34M 139.88% | -139.15M 250.69% | -209.83M 50.79% | |
accounts payables | 107.45M - | 205.71M 91.45% | -146.21M 171.08% | 438.20M 399.70% | 45.11M 89.71% | 31.65M 29.83% | -624.74M 2,073.89% | 789.57M 226.38% | ||||||||||||||||||||||||||||||||||||
other working capital | 110.65M - | -134M 221.10% | -11.80M 91.19% | -36.70M 211.02% | 288.02M 884.78% | 615.70M 113.77% | -424M 168.86% | 44.78M 110.56% | -263.46M 688.38% | 107.75M 140.90% | 44.96M 58.27% | -454.27M 1,110.33% | 447.94M 198.61% | 186.60M 58.34% | 114.92M 38.41% | -604.38M 625.89% | -45.32M 92.50% | -54.20M 19.58% | 5.97M 111.01% | -30.04M 603.45% | 27.31M 190.90% | 5.26M 80.73% | -62.30M 1,283.90% | 21.05M 133.79% | 518K 97.54% | -120.74M 23,408.88% | 5.03M 104.17% | 359.87M 7,053.07% | 13.47M 96.26% | -107.15M 895.66% | -141.07M 31.66% | -63.57M 54.94% | -198.61M 212.44% | 231.33M 216.48% | -140.34M 160.67% | -371K - | 758K 304.31% | 24.36M 3,113.32% | -4.13M 116.96% | 1.04M 125.27% | ||||
other non cash items | 14.01M - | 11.70M 16.46% | 5.80M 50.43% | 7.90M 36.21% | 20.14M 154.87% | 2.50M 87.58% | 200K 92% | -58.23M 29,216.50% | -17.85M 69.35% | 16.65M 193.29% | -18.85M 213.21% | 37.07M 296.68% | 30.19M 18.56% | 18.19M 39.76% | 72.06M 296.20% | 11.15M 84.52% | 64.19M 475.48% | 8.81M 86.27% | 2.17M 75.39% | -14.37M 762.47% | 5.54M 138.55% | -5.41M 197.58% | 4.30M 179.63% | 1.19M 72.40% | 38.42M 3,133.67% | 42.00M 9.33% | 223K 99.47% | 37.06M 16,518.83% | 18.33M 50.55% | 41.74M 127.73% | 41.49M 0.59% | 31.83M 23.28% | 25.82M 18.90% | 82.89M 221.06% | 30.58M 63.11% | 103.75M 239.24% | 50.47M 51.35% | -21.78M 143.15% | 3.55M 116.31% | 8.45M 137.89% | 869.04M 10,184.46% | -11.38M 101.31% | 193.96M 1,804.10% | |
net cash provided by operating activities | 146.28M - | -79.80M 154.55% | -89.70M 12.41% | -40.20M 55.18% | 548.45M 1,464.30% | 599.40M 9.29% | -293.10M 148.90% | -36.33M 87.60% | -164.65M 353.18% | -66.76M 59.45% | -77.69M 16.38% | -229.64M 195.59% | 641.69M 379.43% | 167.07M 73.96% | 301.21M 80.29% | -80.26M 126.65% | -171.95M 114.23% | -206.97M 20.37% | -104.47M 49.52% | 16.25M 115.56% | 6.66M 59.05% | -70.84M 1,164.38% | -155.59M 119.63% | -42.47M 72.71% | -7.00M 83.51% | 432.03M 6,270.05% | 240.25M 44.39% | 315.36M 31.26% | -415.73M 231.83% | -119.53M 71.25% | -257.73M 115.61% | 130.15M 150.50% | -111.38M 185.58% | 23.80M 121.36% | -143.59M 703.41% | 122.39M 185.24% | 217.45M 77.66% | -214.69M 198.73% | 442.48M 306.10% | 305.97M 30.85% | 585.45M 91.34% | 435.23M 25.66% | 630.87M 44.95% | |
investments in property plant and equipment | -39.94M - | -34.10M 14.61% | -24.70M 27.57% | -24.20M 2.02% | -22.99M 5.01% | -9.40M 59.11% | -11.50M 22.34% | -8.65M 24.78% | -30.37M 251.11% | -19.86M 34.59% | -26.64M 34.13% | -16.36M 38.59% | -28.65M 75.09% | -8.05M 71.90% | -11.35M 40.98% | -7.42M 34.58% | -51.87M 598.64% | -28.91M 44.27% | -54.13M 87.24% | -45.16M 16.57% | -83.77M 85.51% | -72.76M 13.14% | -123.32M 69.48% | -103.39M 16.16% | -2.37B 2,193.78% | -55.29M 97.67% | -62.98M 13.91% | -103.51M 64.36% | -484.94M 368.52% | -95.69M 80.27% | -117.35M 22.64% | -180.13M 53.49% | -665.27M 269.33% | -302.18M 54.58% | -96.97M 67.91% | -175.37M 80.85% | -807.04M 360.19% | -242.86M 69.91% | -317.27M 30.64% | -173.13M 45.43% | -244.14M 41.01% | -6.68M 97.26% | -651.26M 9,652.38% | |
acquisitions net | 10.29M - | 11.34M - | 13.31M 17.42% | 26.64M 100.12% | 16.36M 38.59% | 8.76M 46.47% | 4.32M 50.67% | 6.98M 61.48% | 4.15M 40.48% | 6.89M 66.02% | 1.21M 82.42% | 1.52M 25.17% | 1.99M 31.11% | 5.47M 174.91% | 680K - | 809K 18.97% | 2.31B 285,365.88% | 32.50M 98.59% | 19.50M 40.00% | 61.41M 214.90% | 388.47M 532.60% | 14.51M 96.26% | 27.12M 86.87% | 44.38M 63.63% | 489.31M 1,002.63% | -361.92M - | 164.90M 145.56% | 142.88M 13.36% | 3.88M 97.29% | 11.53M 197.47% | -11.53M 200% | |||||||||||||
purchases of investments | 84.80M - | -3.60M 104.25% | 1.80M 150% | 1.70M 5.56% | -397.67M 23,492.35% | -5M 98.74% | -205.10M 4,002.00% | -406.28M 98.09% | -118.30M 70.88% | -119.09M 0.67% | -368.25M 209.21% | -110.24M 70.06% | -187.03M 69.66% | -133.33M 28.72% | -1.02B 665.72% | -151.71M 85.14% | -856.76M 464.73% | -286.96M 66.51% | -503.53M 75.47% | -50.41M 89.99% | -387.97M 669.63% | -322.37M 16.91% | -557.26M 72.86% | -248.68M 55.37% | -110.86M 55.42% | -673.37M 507.43% | -1.43B 112.84% | -68.59M 95.21% | -171.31M 149.75% | -1.06B 520.22% | -54.97M 94.83% | -36.42M 33.75% | -1.00B 2,648.42% | -26.36M 97.37% | -467.65M 1,674.43% | -13.39M 97.14% | -76.67M 472.40% | -26.67M 65.21% | -19.94M 25.24% | -4.78M 76.01% | 1.86M 138.82% | -1.06B 56,937.91% | 875K 100.08% | |
sales maturities of investments | -96.06M - | 207.81M - | 18.69M 91.01% | 116.66M 524.31% | 107.61M 7.75% | 183.02M 70.07% | 126.09M 31.10% | 114.48M 9.21% | 149.80M 30.85% | 505.82M 237.67% | 286.43M 43.37% | 497.17M 73.57% | 283.71M 42.94% | 390.60M 37.67% | 588.38M 50.64% | 818.37M 39.09% | 374.88M 54.19% | 1.32B 251.74% | 98.51M 92.53% | 181.40M 84.14% | 65.78M 63.74% | 795.99M 1,110.06% | 88.78M 88.85% | 62.24M 29.90% | 40.17M 35.46% | 145.16M 261.38% | 34.03M 76.55% | 368.02M 981.30% | 385.50M 4.75% | 300.69M 22.00% | 600.43M 99.68% | 1.14B 89.90% | 77.65M 93.19% | 94.69M 21.95% | 5.63M 94.06% | 11.33M 101.44% | ||||||||
other investing activites | 9.03M - | 96.10M - | -10.24M 110.66% | 407.46M - | -10.14M 102.49% | -13.31M 31.31% | -26.64M 100.12% | -16.36M 38.59% | -6.78M 58.57% | -4.32M 36.27% | -6.98M 61.48% | -4.15M 40.48% | -6.89M 66.02% | -1.21M 82.42% | -1.52M 25.17% | -1.99M 31.11% | -5.47M 174.91% | -680K - | -809K 18.97% | -2.31B 285,365.88% | -32.50M 98.59% | -19.50M 40.00% | -61.41M 214.90% | -388.47M 532.60% | -14.51M 96.26% | -27.12M 86.87% | -44.38M 63.63% | -489.31M 1,002.63% | 3.60M 100.73% | -1K 100.03% | 1K 200% | -3.60M 359,600% | 361.92M 10,167.26% | -2.00B 652.71% | -142.88M 92.86% | |||||||||
net cash used for investing activites | 53.89M - | -37.70M 169.95% | -22.90M 39.26% | 73.60M 421.40% | -516.66M 801.99% | -14.40M 97.21% | -216.60M 1,404.17% | -7.47M 96.55% | 60.34M 908.14% | -120.27M 299.31% | -278.23M 131.33% | -18.99M 93.17% | -30.69M 61.60% | -15.29M 50.19% | -917.77M 5,904.00% | -9.34M 98.98% | -402.81M 4,214.64% | -29.43M 92.69% | -60.48M 105.48% | 188.14M 411.09% | -81.14M 143.13% | 193.25M 338.16% | 137.78M 28.70% | 22.81M 83.45% | -1.16B 5,202.73% | -630.14M 45.85% | -1.31B 108.65% | -106.32M 91.91% | 139.74M 231.44% | -1.07B 865.29% | -110.09M 89.71% | -176.38M 60.22% | -1.52B 762.36% | -290.91M 80.87% | -196.60M 32.42% | 196.73M 200.06% | -586.62M 398.19% | 330.89M 156.41% | -1.03B 412.03% | -100.27M 90.29% | -143.72M 43.34% | -1.05B 627.13% | -650.59M 37.74% | |
debt repayment | -2.10M - | -2.10M 0.24% | -2.10M 0% | -2.20M 4.76% | -42.62M 1,837.23% | -500K 98.83% | -400K 20% | -506K 26.50% | -479K 5.34% | -485K 1.25% | -489K 0.82% | -32.85M 6,617.79% | -539K 98.36% | -532K 1.30% | -532K 0% | -534K 0.38% | -535K 0.19% | -538K 0.56% | -537K 0.19% | -539K 0.37% | -537K 0.37% | -247.27M 45,945.81% | -537K 99.78% | -541K 0.74% | -540K 0.18% | -1.38B 255,995.93% | -539K 99.96% | -541K 0.37% | -8.40M 1,452.68% | -544K 93.52% | -544K 0% | -542K 0.37% | -543K 0.18% | -545K 0.37% | -544K 0.18% | -528K 2.94% | -372.72M 70,491.29% | -1.10B 196.24% | -478K 99.96% | -462K 3.35% | -469K 1.52% | -471K 0.43% | -476K 1.06% | |
common stock issued | 263.26M - | 11.70M 95.56% | 4.30M 63.25% | 1.82M 57.65% | 10.77M 491.65% | 2.53M 76.55% | 670.22M 26,432.74% | 316K 99.95% | 29.05M 9,091.77% | 6.61M 77.24% | 3.23M 51.21% | 207.48M 6,331.56% | 31.02M 85.05% | 5.42M - | 1.31M - | 9.00M 585.01% | 2.85B - | -4.27M 100.15% | 1.18B - | 16.55M 98.59% | 56.00M 238.29% | 1.71B 2,961.43% | 645K 99.96% | 900K 39.53% | 30.54M 3,293.56% | 5.83M 80.91% | 1.66B 28,288.01% | 8.07M 99.51% | 23.88M - | 2.74M - | ||||||||||||||
common stock repurchased | -4.25M - | -4.12M - | -4.58M - | -8.58M - | -9.33M - | -8.99M - | -27.46M - | |||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.10M - | -100K - | -96K - | -45K 53.13% | -25K 44.44% | -41.80M 167,088% | 31.45M 175.25% | -172K 100.55% | -25K 85.47% | -35K 40% | -2.36M 6,640.00% | 373.91M 15,950.23% | 110.89M 70.34% | 177.41M 59.99% | -39.27M 122.13% | -2.33M 94.06% | -3.45M 48.01% | -3.15M 8.72% | -3.19M 1.30% | 1.37B 42,931.48% | -100.87M 107.38% | -6.24M 93.82% | -20.30M 225.38% | 12.12M 159.71% | -30.03M 347.79% | 301.43M 1,103.70% | 144.82M 51.95% | 166.83M 15.20% | 75.29M 54.87% | 234.24M 211.11% | 74.30M 68.28% | 597.75M 704.50% | 33.08M 94.47% | 151.32M 357.46% | -11.09M 107.33% | -10.20M 8.02% | ||||||||
net cash used provided by financing activities | -2.10M - | -2.10M 0.24% | -2.10M 0% | -2.20M 4.76% | 220.54M 10,124.45% | 11.20M 94.92% | 3.90M 65.18% | 1.22M 68.74% | 10.25M 740.85% | 2.02M 80.33% | 627.93M 31,047.37% | -1.08M 100.17% | 28.34M 2,716.34% | 6.05M 78.63% | -1.59M 126.34% | 204.59M 12,926.90% | 404.39M 97.66% | 110.35M 72.71% | 182.29M 65.19% | -39.81M 121.84% | -6.99M 82.43% | -250.72M 3,484.77% | -6.95M 97.23% | 5.27M 175.77% | 1.37B 25,855.36% | 1.36B 0.29% | -11.05M 100.81% | -20.84M 88.60% | 3.72M 117.85% | 1.15B 30,709.65% | 308.86M 73.05% | 200.29M 35.15% | 1.88B 839.06% | 75.39M 95.99% | 225.26M 198.80% | 104.31M 53.69% | 230.85M 121.31% | 584.25M 153.08% | 149.92M 74.34% | -11.55M 107.70% | 13.21M 214.41% | -10.73M 181.17% | -26.49M 146.98% | |
effect of forex changes on cash | -118K - | 2.10M - | 200K 90.48% | 36K 82% | 24.70M 68,511.11% | -8.30M 133.60% | -233K 97.19% | 5.77M 2,576.39% | -4.04M 170.05% | 2.20M 154.48% | -173K 107.86% | 4.93M 2,949.13% | -6.26M 227.08% | -28.88M 360.97% | -13.94M 51.74% | -6.30M 54.81% | -6.13M 2.67% | 11.86M 293.57% | 1.51M 87.26% | 2.49M 64.59% | 1.97M 20.79% | -1.38M 170.05% | 4.78M 446.23% | -3.30M 169.00% | 2.06M 162.33% | -2.00M 197.27% | -3.68M 84.04% | -3.69M 0.24% | 3.17M 185.98% | -974K 130.72% | 1.87M 291.99% | 1.63M 12.73% | 1.27M 22.18% | 4.36M 243.46% | 4.41M 1.05% | -4.92M 211.64% | -4.13M 15.99% | 158K 103.82% | 6.22M 3,838.61% | -9.89M 258.99% | 4.08M 141.24% | |||
net change in cash | 198.00M - | -119.60M 160.40% | -112.60M 5.85% | 31.40M 127.89% | 252.36M 703.68% | 620.90M 146.04% | -514.10M 182.80% | -42.85M 91.66% | -88.28M 106.00% | -189.06M 114.15% | 274.21M 245.04% | -249.89M 191.13% | 644.26M 357.82% | 151.57M 76.47% | -647.03M 526.88% | 101.05M 115.62% | -176.67M 274.82% | -132.17M 25.18% | 29.20M 122.10% | 166.10M 468.76% | -78.99M 147.56% | -126.35M 59.94% | -26.14M 79.31% | -9.62M 63.21% | 192.99M 2,106.76% | 1.17B 504.68% | -1.09B 193.20% | 184.52M 116.97% | -275.96M 249.55% | -39.65M 85.63% | -59.93M 51.15% | 155.92M 360.15% | 250.00M 60.34% | -190.45M 176.18% | -110.56M 41.95% | 427.85M 486.96% | -143.24M 133.48% | 696.31M 586.12% | -439.92M 163.18% | 200.38M 145.55% | 445.05M 122.10% | -616.42M 238.51% | -44.41M 92.80% | |
cash at beginning of period | 148.80M - | 346.80M 133.06% | 227.20M 34.49% | 114.60M 49.56% | 146M 27.40% | 398.40M 172.88% | 1.02B 155.85% | 505.20M 50.44% | 462.35M 8.48% | 374.06M 19.09% | 185.01M 50.54% | 459.22M 148.22% | 209.33M 54.42% | 853.60M 307.77% | 1.01B 17.76% | 358.13M 64.37% | 459.19M 28.22% | 282.52M 38.47% | 150.35M 46.78% | 179.55M 19.42% | 345.65M 92.51% | 266.66M 22.85% | 140.31M 47.38% | 114.17M 18.63% | 104.56M 8.42% | 297.55M 184.58% | 1.46B 392.20% | 376.92M 74.26% | 561.45M 48.96% | 285.49M 49.15% | 245.84M 13.89% | 185.90M 24.38% | 341.82M 83.87% | 591.82M 73.14% | 401.37M 32.18% | 290.80M 27.55% | 718.65M 147.13% | 575.41M 19.93% | 1.27B 121.01% | 831.80M 34.59% | 1.03B 24.09% | 1.48B 43.12% | 860.81M 41.73% | |
cash at end of period | 346.80M - | 227.20M 34.49% | 114.60M 49.56% | 146M 27.40% | 398.36M 172.85% | 1.02B 155.88% | 505.20M 50.44% | 462.35M 8.48% | 374.06M 19.09% | 185.01M 50.54% | 459.22M 148.22% | 209.33M 54.42% | 853.60M 307.77% | 1.01B 17.76% | 358.13M 64.37% | 459.19M 28.22% | 282.52M 38.47% | 150.35M 46.78% | 179.55M 19.42% | 345.65M 92.51% | 266.66M 22.85% | 140.31M 47.38% | 114.17M 18.63% | 104.56M 8.42% | 297.55M 184.58% | 1.46B 392.20% | 376.92M 74.26% | 561.45M 48.96% | 285.49M 49.15% | 245.84M 13.89% | 185.90M 24.38% | 341.82M 83.87% | 591.82M 73.14% | 401.37M 32.18% | 290.80M 27.55% | 718.65M 147.13% | 575.41M 19.93% | 1.27B 121.01% | 831.80M 34.59% | 1.03B 24.09% | 1.48B 43.12% | 860.81M 41.73% | 816.40M 5.16% | |
operating cash flow | 146.28M - | -79.80M 154.55% | -89.70M 12.41% | -40.20M 55.18% | 548.45M 1,464.30% | 599.40M 9.29% | -293.10M 148.90% | -36.33M 87.60% | -164.65M 353.18% | -66.76M 59.45% | -77.69M 16.38% | -229.64M 195.59% | 641.69M 379.43% | 167.07M 73.96% | 301.21M 80.29% | -80.26M 126.65% | -171.95M 114.23% | -206.97M 20.37% | -104.47M 49.52% | 16.25M 115.56% | 6.66M 59.05% | -70.84M 1,164.38% | -155.59M 119.63% | -42.47M 72.71% | -7.00M 83.51% | 432.03M 6,270.05% | 240.25M 44.39% | 315.36M 31.26% | -415.73M 231.83% | -119.53M 71.25% | -257.73M 115.61% | 130.15M 150.50% | -111.38M 185.58% | 23.80M 121.36% | -143.59M 703.41% | 122.39M 185.24% | 217.45M 77.66% | -214.69M 198.73% | 442.48M 306.10% | 305.97M 30.85% | 585.45M 91.34% | 435.23M 25.66% | 630.87M 44.95% | |
capital expenditure | -39.94M - | -34.10M 14.61% | -24.70M 27.57% | -24.20M 2.02% | -22.99M 5.01% | -9.40M 59.11% | -11.50M 22.34% | -8.65M 24.78% | -30.37M 251.11% | -19.86M 34.59% | -26.64M 34.13% | -16.36M 38.59% | -28.65M 75.09% | -8.05M 71.90% | -11.35M 40.98% | -7.42M 34.58% | -51.87M 598.64% | -28.91M 44.27% | -54.13M 87.24% | -45.16M 16.57% | -83.77M 85.51% | -72.76M 13.14% | -123.32M 69.48% | -103.39M 16.16% | -2.37B 2,193.78% | -55.29M 97.67% | -62.98M 13.91% | -103.51M 64.36% | -484.94M 368.52% | -95.69M 80.27% | -117.35M 22.64% | -180.13M 53.49% | -665.27M 269.33% | -302.18M 54.58% | -96.97M 67.91% | -175.37M 80.85% | -807.04M 360.19% | -242.86M 69.91% | -317.27M 30.64% | -173.13M 45.43% | -244.14M 41.01% | -6.68M 97.26% | -651.26M 9,652.38% | |
free cash flow | 106.35M - | -113.90M 207.10% | -114.40M 0.44% | -64.40M 43.71% | 525.46M 915.93% | 590M 12.28% | -304.60M 151.63% | -44.98M 85.23% | -195.02M 333.55% | -86.62M 55.58% | -104.33M 20.45% | -246.00M 135.79% | 613.04M 349.20% | 159.02M 74.06% | 289.86M 82.28% | -87.69M 130.25% | -223.82M 155.25% | -235.87M 5.38% | -158.60M 32.76% | -28.90M 81.78% | -77.11M 166.80% | -143.61M 86.22% | -278.91M 94.22% | -145.86M 47.70% | -2.38B 1,530.71% | 376.74M 115.84% | 177.28M 52.94% | 211.85M 19.50% | -900.67M 525.14% | -215.22M 76.10% | -375.08M 74.28% | -49.98M 86.67% | -776.66M 1,453.84% | -278.39M 64.16% | -240.56M 13.59% | -52.98M 77.98% | -589.60M 1,012.91% | -457.56M 22.39% | 125.22M 127.37% | 132.84M 6.09% | 341.30M 156.93% | 428.55M 25.56% | -20.40M 104.76% |
All numbers in (except ratios and percentages)