COM:CANFOR
Canfor
- Stock
Last Close
17.31
22/11 21:00
Market Cap
1.61B
Beta: -
Volume Today
105.54K
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 | ||
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net income | 35.10M - | 58.60M 66.95% | 64.50M 10.07% | 58.20M 9.77% | 40.50M 30.41% | 47M 16.05% | 23.90M 49.15% | 1.40M 94.14% | 19.60M 1,300% | 42.30M 115.82% | 51M 20.57% | 66.40M 30.20% | 44.20M 33.43% | 77.50M 75.34% | 90.90M 17.29% | 72.60M 20.13% | 152.60M 110.19% | 141.50M 7.27% | 198.60M 40.35% | 144.90M 27.04% | -46M 131.75% | -83.10M 80.65% | -40.40M 51.38% | -106.80M 164.36% | -39.40M 63.11% | -65.20M 65.48% | 62.40M 195.71% | 216M 246.15% | 346.70M 60.51% | 452.90M 30.63% | 784.60M 73.24% | 256.80M 67.27% | -35.50M 113.82% | 570.50M 1,707.04% | 415.50M 27.17% | 106.50M 74.37% | -231.40M 317.28% | -143.60M 37.94% | -48.60M 66.16% | -34.70M 28.60% | -117.10M 237.46% | -64.30M 45.09% | -191.10M 197.20% | -350.10M 83.20% | |
depreciation and amortization | 44.90M - | 44.50M 0.89% | 44M 1.12% | 47.10M 7.05% | 46.90M 0.42% | 49.30M 5.12% | 52.20M 5.88% | 52.60M 0.77% | 59.90M 13.88% | 60.60M 1.17% | 57.50M 5.12% | 60.60M 5.39% | 63.60M 4.95% | 62.30M 2.04% | 62.10M 0.32% | 61.50M 0.97% | 64M 4.07% | 64.80M 1.25% | 67.60M 4.32% | 68.10M 0.74% | 70M 2.79% | 86.50M 23.57% | 92.80M 7.28% | 96.60M 4.09% | 86.30M 10.66% | 94.40M 9.39% | 92.60M 1.91% | 93.50M 0.97% | 100.40M 7.38% | 94.10M 6.27% | 93.30M 0.85% | 94.40M 1.18% | 95M 0.64% | 88.80M 6.53% | 98.70M 11.15% | 102.90M 4.26% | 106.80M 3.79% | 102.80M 3.75% | 107.70M 4.77% | 107.70M 0% | 102.20M 5.11% | 105.60M 3.33% | 120.90M 14.49% | 104M 13.98% | |
deferred income tax | 5.60M - | 21.20M 278.57% | 20.70M 2.36% | 21.70M 4.83% | 12.60M 41.94% | 14.20M 12.70% | 4.10M 71.13% | -4.10M 200% | 4.30M 204.88% | 10M 132.56% | 14.10M 41% | 23.10M 63.83% | 16.70M 27.71% | 27.80M 66.47% | 32.50M 16.91% | 23.50M 27.69% | 49M 108.51% | 50.70M 3.47% | 71.80M 41.62% | 46.60M 35.10% | -19.30M 141.42% | -25.10M 30.05% | -19.10M 23.90% | -34.40M 80.10% | -16.60M 51.74% | -42.70M 157.23% | 26.10M 161.12% | 71.50M 173.95% | 105.30M 47.27% | 142.80M 35.61% | 255.40M 78.85% | 77.60M 69.62% | -37.80M 148.71% | 176.30M 566.40% | 126.80M 28.08% | 32M 74.76% | -87.70M 374.06% | -53.20M 39.34% | -22.40M 57.89% | -12.20M 45.54% | -29.50M 141.80% | -15.10M 48.81% | -39.90M 164.24% | -128.60M 222.31% | |
stock based compensation | 65M - | -18.70M 128.77% | -15.20M 18.72% | -16.90M 11.18% | 32.80M 294.08% | 3.80M 88.41% | -32.60M 957.89% | 2M 106.13% | 3.50M 75% | -24.40M 797.14% | -10.10M 58.61% | -26.10M 158.42% | 36.10M 238.31% | -7.30M 120.22% | -26M 256.16% | -30.60M 17.69% | 15.60M 150.98% | -46M 394.87% | -25.30M 45% | -92.80M 266.80% | -59.90M 35.45% | 6.80M 111.35% | 100K 98.53% | -6.90M 7,000% | 12.20M 276.81% | 39.10M 220.49% | 39.70M 1.53% | -3.30M 108.31% | -7.40M 124.24% | -47M 535.14% | -133.60M 184.26% | -41.30M 69.09% | 253.50M 713.80% | -7.40M - | 34.90M 571.62% | -260.20M 845.56% | |||||||||
change in working capital | -14.50M - | -177.80M 1,126.21% | 92.80M 152.19% | -200K 100.22% | 11.60M 5,900% | -101.20M 972.41% | 86.30M 185.28% | 7.10M 91.77% | -58.50M 923.94% | -58M 0.85% | 128.80M 322.07% | 2.10M 98.37% | 28.10M 1,238.10% | -105.20M 474.38% | 89.10M 184.70% | 4.70M 94.73% | -63.90M 1,459.57% | -152.10M 138.03% | 61.90M 140.70% | 61.10M 1.29% | -53.70M 187.89% | -163M 203.54% | 141.30M 186.69% | 54.60M 61.36% | 81.50M 49.27% | -76.50M 193.87% | 54M 170.59% | 77.30M 43.15% | -21.20M 127.43% | -354.70M 1,573.11% | 88.50M 124.95% | 30.80M 65.20% | -147.90M 580.19% | -287.70M 94.52% | 210.50M 173.17% | 185.60M 11.83% | -13.80M 107.44% | -122.70M 789.13% | 151.70M 223.63% | 151.80M 0.07% | -18M 111.86% | -154.70M 759.44% | 139.20M 189.98% | 3.90M 97.20% | |
accounts receivables | 21M - | -13.80M 165.71% | -19.60M 42.03% | 33M 268.37% | 24.60M 25.45% | -38.90M 258.13% | -8.20M 78.92% | 21.40M 360.98% | -51M 338.32% | -17.30M 66.08% | 14M 180.92% | 900K 93.57% | 34.90M 3,777.78% | -63.10M 280.80% | 29M 145.96% | -3.50M 112.07% | 13.30M 480% | -51.70M 488.72% | -51.10M 1.16% | 61.70M 220.74% | 66.40M 7.62% | -65.20M 198.19% | 30.80M 147.24% | 42M 36.36% | 57.70M 37.38% | -33.70M 158.41% | -8.30M 75.37% | -34.90M 320.48% | -16.70M 52.15% | -157.30M 841.92% | -53.40M 66.05% | 86.10M 261.24% | 21.30M 75.26% | -170.50M 900.47% | 69.90M 141.00% | 99.10M 41.77% | 102.40M 3.33% | -99.20M 196.88% | 17.60M 117.74% | 37.10M 110.80% | 67.60M 82.21% | -91.80M 235.80% | -10.50M 88.56% | 52.40M 599.05% | |
inventory | -22.90M - | -194.90M 751.09% | 164.50M 184.40% | -23.30M 114.16% | -10.30M 55.79% | -96.90M 840.78% | 106.20M 209.60% | -9.10M 108.57% | -23.10M 153.85% | -60.80M 163.20% | 111.40M 283.22% | 8.30M 92.55% | -13.20M 259.04% | -109.90M 732.58% | 100.70M 191.63% | -700K 100.70% | -75.80M 10,728.57% | -139.70M 84.30% | 134.80M 196.49% | -36.40M 127.00% | -85.20M 134.07% | -97.10M 13.97% | 144.90M 249.23% | 86.70M 40.17% | 9.80M 88.70% | -62.80M 740.82% | 132.70M 311.31% | 25.10M 81.09% | -118.20M 570.92% | -265.90M 124.96% | 183.10M 168.86% | -130.70M 171.38% | -153.50M 17.44% | -199.60M 30.03% | 228.20M 214.33% | 77.90M 65.86% | -18.30M 123.49% | -75.90M 314.75% | 240.70M 417.13% | 81.50M 66.14% | -71.10M 187.24% | -133.20M 87.34% | 196.80M 247.75% | 11.70M 94.05% | |
accounts payables | -19M - | 33.10M 274.21% | -38.40M 216.01% | -400K 98.96% | -12.30M 2,975% | 47.40M 485.37% | 5.10M 89.24% | -14.90M 392.16% | -14.90M 0% | 25.10M 268.46% | 16M 36.25% | 300K 98.13% | -22.80M 7,700% | 74.50M 426.75% | -30.70M 141.21% | 4.30M 114.01% | -9.60M 323.26% | 56.50M 688.54% | -13.70M 124.25% | 30.90M 325.55% | -44.50M 244.01% | 19.20M 143.15% | -33M 271.88% | -82.20M 149.09% | -500K 99.39% | 34.30M 6,960.00% | -59.60M 273.76% | 71.40M 219.80% | 109.40M 53.22% | 75.10M 31.35% | -20.70M 127.56% | 10.50M - | -101.60M 1,067.62% | 91.30M 189.86% | -81.20M 188.94% | -3.20M 96.06% | -52.30M 1,534.38% | 77M 247.23% | -42.40M 155.06% | -60M 41.51% | |||||
other working capital | 6.40M - | -2.20M 134.38% | -13.70M 522.73% | -9.50M 30.66% | 9.60M 201.05% | -12.80M 233.33% | -16.80M 31.25% | 9.70M 157.74% | 30.50M 214.43% | -5M 116.39% | -12.60M 152% | -7.40M 41.27% | 29.20M 494.59% | -6.70M 122.95% | -9.90M 47.76% | 4.60M 146.46% | 8.20M 78.26% | -17.20M 309.76% | -8.10M 52.91% | 4.90M 160.49% | 9.60M 95.92% | -19.90M 307.29% | -1.40M 92.96% | 8.10M 678.57% | 14.50M 79.01% | -14.30M 198.62% | -10.80M 24.48% | 15.70M 245.37% | 4.30M 72.61% | -6.60M 253.49% | -20.50M 210.61% | 75.40M 467.80% | -15.70M 120.82% | 82.40M 624.84% | -87.60M 206.31% | -1.90M 97.83% | 3.70M 294.74% | -38.90M 1,151.35% | -25.40M 34.70% | 36.40M 243.31% | 37.80M 3.85% | -6.70M 117.72% | -4.70M 29.85% | -200K 95.74% | |
other non cash items | -37.30M - | 22.10M 159.25% | -500K 102.26% | 9.60M 2,020% | -27.70M 388.54% | 28.70M 203.61% | -7.90M 127.53% | 3M 137.97% | -4M 233.33% | 20.40M 610% | -18M 188.24% | 22.50M 225% | -27.70M 223.11% | 17.70M 163.90% | 1.80M 89.83% | -4.60M 355.56% | -60.70M 1,219.57% | 13.30M 121.91% | -4.70M 135.34% | -26.80M 470.21% | 1.80M 106.72% | 29M 1,511.11% | 30.30M 4.48% | 14.90M 50.83% | 2.60M 82.55% | 44.10M 1,596.15% | 22.80M 48.30% | -32.30M 241.67% | -163.70M 406.81% | 22.30M 113.62% | 100K 99.55% | 2.10M 2,000% | -31.50M 1,600% | -243.90M 674.29% | -174.10M 28.62% | -242.60M 39.35% | 173.30M 171.43% | -9.60M 105.54% | 2.80M 129.17% | -41.90M 1,596.43% | 315.70M 853.46% | 22.80M 92.78% | 179.90M 689.04% | 417.80M 132.24% | |
net cash provided by operating activities | 98.80M - | -50.10M 150.71% | 206.30M 511.78% | 119.50M 42.07% | 116.70M 2.34% | 41.80M 64.18% | 126M 201.44% | 62M 50.79% | 24.80M 60% | 50.90M 105.24% | 223.30M 338.70% | 148.60M 33.45% | 161M 8.34% | 72.80M 54.78% | 250.40M 243.96% | 127.10M 49.24% | 156.60M 23.21% | 72.20M 53.90% | 369.90M 412.33% | 201.10M 45.63% | -107.10M 153.26% | -148.90M 39.03% | 205M 237.68% | 18M 91.22% | 126.60M 603.33% | -6.80M 105.37% | 297.60M 4,476.47% | 422.70M 42.04% | 360.10M 14.81% | 310.40M 13.80% | 1.09B 250.61% | 420.40M 61.37% | 95.80M 77.21% | 304M 217.33% | 677.40M 122.83% | 184.40M 72.78% | -52.80M 128.63% | -226.30M 328.60% | 183.80M 181.22% | 205.60M 11.86% | -6.90M 103.36% | -81M 1,073.91% | 111.10M 237.16% | 47M 57.70% | |
investments in property plant and equipment | -67.50M - | -53.10M 21.33% | -63M 18.64% | -63.50M 0.79% | -54.70M 13.86% | -45.80M 16.27% | -49.40M 7.86% | -61.10M 23.68% | -83.70M 36.99% | -47.10M 43.73% | -66.20M 40.55% | -57.10M 13.75% | -63.40M 11.03% | -38.90M 38.64% | -61.70M 58.61% | -57.50M 6.81% | -94M 63.48% | -56.40M 40% | -87.60M 55.32% | -117.20M 33.79% | -140.20M 19.62% | -74.70M 46.72% | -82M 9.77% | -76.40M 6.83% | -69.70M 8.77% | -53.10M 23.82% | -31.40M 40.87% | -23.10M 26.43% | -93.90M 306.49% | -65.80M 29.93% | -58.60M 10.94% | -128.50M 119.28% | -175.30M 36.42% | -81.30M 53.62% | -113.10M 39.11% | -138.80M 22.72% | -292.10M 110.45% | -79.60M 72.75% | -142.40M 78.89% | -192.90M 35.46% | -172.10M 10.78% | -103.40M 39.92% | -170.40M 64.80% | -116.70M 31.51% | |
acquisitions net | 18.40M - | 22.90M - | -9.20M 140.17% | -73.10M - | -66.40M 9.17% | 15M 122.59% | -123.90M 926% | -19.70M - | -64.20M 225.89% | -36.40M - | 1.80M 104.95% | 1.40M 22.22% | 9.50M 578.57% | -562.60M - | -52M 90.76% | -13.50M - | -46.30M - | -58.70M - | -38.20M 34.92% | -418.10M - | -15.90M 96.20% | -28.70M - | |||||||||||||||||||||||
purchases of investments | -30M - | -48M - | -59.40M 23.75% | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 12.70M - | 1.70M 86.61% | 3.80M 123.53% | -900K 123.68% | -42.90M 4,666.67% | 51.30M 219.58% | -9.30M 118.13% | 1.50M 116.13% | -3.10M 306.67% | 1.60M 151.61% | -2.70M 268.75% | 4.70M 274.07% | -3.70M 178.72% | 6.30M 270.27% | 3.10M 50.79% | -3M 196.77% | 3M 200% | 600K 80% | 1.90M 216.67% | 2.70M 42.11% | 2.80M 3.70% | -100K 103.57% | -16.20M 16,100% | 1.10M 106.79% | 1.50M 36.36% | 57.70M 3,746.67% | 3.10M 94.63% | -58.30M 1,980.65% | 57.10M 197.94% | -8.10M 114.19% | -4.30M 46.91% | 2.30M 153.49% | 8.10M 252.17% | -14.90M 283.95% | 3.10M 120.81% | -12.60M 506.45% | 37.10M 394.44% | 15.50M 58.22% | 8.50M 45.16% | 8.40M 1.18% | 46.30M 451.19% | -1.10M 102.38% | 2.50M 327.27% | -22.80M 1,012.00% | |
net cash used for investing activites | -36.40M - | -51.40M 41.21% | -36.30M 29.38% | -73.60M 102.75% | -97.60M 32.61% | -67.60M 30.74% | -125.10M 85.06% | -74.60M 40.37% | -210.70M 182.44% | -45.50M 78.41% | -88.60M 94.73% | -116.60M 31.60% | -67.10M 42.45% | -69M 2.83% | -56.80M 17.68% | -59.10M 4.05% | -81.50M 37.90% | -55.80M 31.53% | -85.70M 53.58% | -114.50M 33.61% | -137.40M 20% | -637.40M 363.90% | -150.20M 76.44% | -75.30M 49.87% | -81.70M 8.50% | 4.60M 105.63% | -74.60M 1,721.74% | -81.40M 9.12% | -95.50M 17.32% | -112.10M 17.38% | -62.90M 43.89% | -126.20M 100.64% | -167.20M 32.49% | -514.30M 207.60% | -125.90M 75.52% | -151.40M 20.25% | -255M 68.43% | -64.10M 74.86% | -133.90M 108.89% | -232.50M 73.64% | -185.20M 20.34% | -98.50M 46.81% | -167.90M 70.46% | -168.20M 0.18% | |
debt repayment | -116.60M - | -50M - | -125M 150% | -100K - | -100K 0% | -50.10M 50,000% | -100K 99.80% | -100K 0% | -100K 0% | -100K 0% | -3.50M 3,400% | -4.20M 20% | -4.80M 14.29% | -6.60M 37.50% | -5.70M 13.64% | -5.90M 3.51% | -6.40M 8.47% | -385.80M 5,928.13% | -235.40M 38.98% | -6.40M 97.28% | -6.60M 3.13% | -428.80M 6,396.97% | -7M 98.37% | -5.60M 20% | -6.50M 16.07% | -8.20M 26.15% | -7.70M 6.10% | -57.90M 651.95% | -8.50M 85.32% | -19.50M 129.41% | -3M 84.62% | -69.60M 2,220% | -232.90M 234.63% | ||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2M - | -105.70M 5,185% | -1.20M 98.86% | -26M - | -13.20M 49.23% | -20M - | -75M - | -12M 84% | -4.20M 65% | -60M - | -24.30M 59.50% | -8M - | -10.90M 36.25% | -300K 97.25% | -5.70M 1,800% | -40.50M 610.53% | -2.40M 94.07% | -30.30M 1,162.50% | -11.10M 63.37% | -11.50M 3.60% | -12.20M 6.09% | -9.50M 22.13% | -3.30M 65.26% | -4.90M 48.48% | -200K 95.92% | ||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 53.80M - | 101.90M 89.41% | -44.50M 143.67% | -6M 86.52% | -7.20M 20% | 107.70M 1,595.83% | -58M 153.85% | 5.40M 109.31% | 328.50M 5,983.33% | 33.70M 89.74% | -109.60M 425.22% | -48.40M 55.84% | -80.90M 67.15% | 3.90M 104.82% | -52.80M 1,453.85% | -14.50M 72.54% | -3.70M 74.48% | -5.60M 51.35% | -9.30M 66.07% | -6.20M 33.33% | -76.80M 1,138.71% | 606.90M 890.23% | -70.70M 111.65% | 117.50M 266.20% | -84.70M 172.09% | 61.50M 172.61% | -172.10M 379.84% | -302.40M 75.71% | 353.80M 217.00% | 9.60M 97.29% | -211.40M 2,302.08% | -11.40M 94.61% | 405.50M 3,657.02% | 200K 99.95% | -70.90M 35,550% | 9.70M 113.68% | -12.20M 225.77% | -11.50M 5.74% | -29.30M 154.78% | 12.20M 141.64% | -8.60M 170.49% | -400K 95.35% | -15.40M 3,750% | -7.70M 50% | |
net cash used provided by financing activities | -62.80M - | 99.90M 259.08% | -150.20M 250.35% | -7.20M 95.21% | -7.20M 0% | 81.70M 1,234.72% | -71.20M 187.15% | -44.60M 37.36% | 183.50M 511.43% | 33.70M 81.63% | -109.60M 425.22% | -48.40M 55.84% | -80.90M 67.15% | 3.90M 104.82% | -52.90M 1,456.41% | -89.60M 69.38% | -65.80M 26.56% | -9.90M 84.95% | -9.40M 5.05% | -66.30M 605.32% | -101.20M 52.64% | 603.40M 696.25% | -74.90M 112.41% | 112.70M 250.47% | -91.30M 181.01% | 55.80M 161.12% | -178M 419.00% | -308.80M 73.48% | -32M 89.64% | -225.80M 605.63% | -225.80M 0% | -28.90M 87.20% | -23.60M 18.34% | -12.50M 47.03% | -117M 836% | 800K 100.68% | -50.70M 6,437.50% | -30.30M 40.24% | -98.70M 225.74% | -8.50M 91.39% | -37.60M 342.35% | -15.30M 59.31% | 41.20M 369.28% | 225M 446.12% | |
effect of forex changes on cash | 13.20M - | -3.90M 129.55% | -300K 92.31% | 700K 333.33% | 1.80M 157.14% | -100K 105.56% | -2M 1,900% | -2.50M 25% | 100K 104% | 1.40M 1,300% | 1.90M 35.71% | -1.80M 194.74% | 7.10M 494.44% | 1.80M 74.65% | -1.20M 166.67% | -200K 83.33% | 1M 600% | 2.80M 180% | 300K 89.29% | -1.80M 700% | -5.90M 227.78% | -6.70M 13.56% | -100K 98.51% | 10.80M 10,900% | -10.80M 200% | -24.60M 127.78% | -8.20M 66.67% | 34M 514.63% | 25.70M 24.41% | 1.80M 93.00% | -40.30M 2,338.89% | 12.40M 130.77% | 19.40M 56.45% | -11.30M 158.25% | |||||||||||
net change in cash | -400K - | -1.60M 300% | 19.80M 1,337.50% | 38.70M 95.45% | 11.90M 69.25% | 55.90M 369.75% | -70.30M 225.76% | -57.20M 18.63% | 10.80M 118.88% | 35.20M 225.93% | 24.80M 29.55% | -15.70M 163.31% | 14.80M 194.27% | 7.60M 48.65% | 138.70M 1,725% | -24.10M 117.38% | 9.40M 139.00% | 7.90M 15.96% | 276.70M 3,402.53% | 18.50M 93.31% | -338.60M 1,930.27% | -181.10M 46.52% | -21.30M 88.24% | 55.20M 359.15% | -45.40M 182.25% | 56.40M 224.23% | 45.30M 19.68% | 30.70M 32.23% | 226.70M 638.44% | -34.20M 115.09% | 799.50M 2,437.72% | 276.10M 65.47% | -105.80M 138.32% | -247.40M 133.84% | 426.30M 272.31% | 67.80M 84.10% | -332.80M 590.86% | -318.90M 4.18% | -89.10M 72.06% | -23M 74.19% | -210.30M 814.35% | -206.10M 2.00% | -9.70M 95.29% | 114.20M 1,277.32% | |
cash at beginning of period | 89.90M - | 89.50M 0.44% | 87.90M 1.79% | 107.70M 22.53% | 146.40M 35.93% | 158.30M 8.13% | 214.20M 35.31% | 143.90M 32.82% | 86.70M 39.75% | 97.50M 12.46% | 132.70M 36.10% | 157.50M 18.69% | 141.80M 9.97% | 156.60M 10.44% | 164.20M 4.85% | 302.90M 84.47% | 278.80M 7.96% | 288.20M 3.37% | 296.10M 2.74% | 572.80M 93.45% | 591.30M 3.23% | 252.70M 57.26% | 71.60M 71.67% | 50.30M 29.75% | 105.50M 109.74% | 60.10M 43.03% | 116.50M 93.84% | 161.80M 38.88% | 192.50M 18.97% | 419.20M 117.77% | 385M 8.16% | 1.18B 207.66% | 1.46B 23.31% | 1.35B 7.24% | 1.11B 18.26% | 1.53B 38.50% | 1.60B 4.42% | 1.27B 20.78% | 949.80M 25.14% | 860.70M 9.38% | 837.70M 2.67% | 627.40M 25.10% | 421.30M 32.85% | 411.60M 2.30% | |
cash at end of period | 89.50M - | 87.90M 1.79% | 107.70M 22.53% | 146.40M 35.93% | 158.30M 8.13% | 214.20M 35.31% | 143.90M 32.82% | 86.70M 39.75% | 97.50M 12.46% | 132.70M 36.10% | 157.50M 18.69% | 141.80M 9.97% | 156.60M 10.44% | 164.20M 4.85% | 302.90M 84.47% | 278.80M 7.96% | 288.20M 3.37% | 296.10M 2.74% | 572.80M 93.45% | 591.30M 3.23% | 252.70M 57.26% | 71.60M 71.67% | 50.30M 29.75% | 105.50M 109.74% | 60.10M 43.03% | 116.50M 93.84% | 161.80M 38.88% | 192.50M 18.97% | 419.20M 117.77% | 385M 8.16% | 1.18B 207.66% | 1.46B 23.31% | 1.35B 7.24% | 1.11B 18.26% | 1.53B 38.50% | 1.60B 4.42% | 1.27B 20.78% | 949.80M 25.14% | 860.70M 9.38% | 837.70M 2.67% | 627.40M 25.10% | 421.30M 32.85% | 411.60M 2.30% | 525.80M 27.75% | |
operating cash flow | 98.80M - | -50.10M 150.71% | 206.30M 511.78% | 119.50M 42.07% | 116.70M 2.34% | 41.80M 64.18% | 126M 201.44% | 62M 50.79% | 24.80M 60% | 50.90M 105.24% | 223.30M 338.70% | 148.60M 33.45% | 161M 8.34% | 72.80M 54.78% | 250.40M 243.96% | 127.10M 49.24% | 156.60M 23.21% | 72.20M 53.90% | 369.90M 412.33% | 201.10M 45.63% | -107.10M 153.26% | -148.90M 39.03% | 205M 237.68% | 18M 91.22% | 126.60M 603.33% | -6.80M 105.37% | 297.60M 4,476.47% | 422.70M 42.04% | 360.10M 14.81% | 310.40M 13.80% | 1.09B 250.61% | 420.40M 61.37% | 95.80M 77.21% | 304M 217.33% | 677.40M 122.83% | 184.40M 72.78% | -52.80M 128.63% | -226.30M 328.60% | 183.80M 181.22% | 205.60M 11.86% | -6.90M 103.36% | -81M 1,073.91% | 111.10M 237.16% | 47M 57.70% | |
capital expenditure | -67.50M - | -53.10M 21.33% | -63M 18.64% | -63.50M 0.79% | -54.70M 13.86% | -45.80M 16.27% | -49.40M 7.86% | -61.10M 23.68% | -83.70M 36.99% | -47.10M 43.73% | -66.20M 40.55% | -57.10M 13.75% | -63.40M 11.03% | -38.90M 38.64% | -61.70M 58.61% | -57.50M 6.81% | -94M 63.48% | -56.40M 40% | -87.60M 55.32% | -117.20M 33.79% | -140.20M 19.62% | -74.70M 46.72% | -82M 9.77% | -76.40M 6.83% | -69.70M 8.77% | -53.10M 23.82% | -31.40M 40.87% | -23.10M 26.43% | -93.90M 306.49% | -65.80M 29.93% | -58.60M 10.94% | -128.50M 119.28% | -175.30M 36.42% | -81.30M 53.62% | -113.10M 39.11% | -138.80M 22.72% | -292.10M 110.45% | -79.60M 72.75% | -142.40M 78.89% | -192.90M 35.46% | -172.10M 10.78% | -103.40M 39.92% | -170.40M 64.80% | -116.70M 31.51% | |
free cash flow | 31.30M - | -103.20M 429.71% | 143.30M 238.86% | 56M 60.92% | 62M 10.71% | -4M 106.45% | 76.60M 2,015.00% | 900K 98.83% | -58.90M 6,644.44% | 3.80M 106.45% | 157.10M 4,034.21% | 91.50M 41.76% | 97.60M 6.67% | 33.90M 65.27% | 188.70M 456.64% | 69.60M 63.12% | 62.60M 10.06% | 15.80M 74.76% | 282.30M 1,686.71% | 83.90M 70.28% | -247.30M 394.76% | -223.60M 9.58% | 123M 155.01% | -58.40M 147.48% | 56.90M 197.43% | -59.90M 205.27% | 266.20M 544.41% | 399.60M 50.11% | 266.20M 33.38% | 244.60M 8.11% | 1.03B 320.97% | 291.90M 71.65% | -79.50M 127.24% | 222.70M 380.13% | 564.30M 153.39% | 45.60M 91.92% | -344.90M 856.36% | -305.90M 11.31% | 41.40M 113.53% | 12.70M 69.32% | -179M 1,509.45% | -184.40M 3.02% | -59.30M 67.84% | -69.70M 17.54% |
All numbers in (except ratios and percentages)