COM:CBOE
Cboe Global Markets, Inc.
- Stock
Last Close
209.84
22/11 17:37
Market Cap
17.73B
Beta: -
Volume Today
287
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 | 46.11M - | 49.02M 6.32% | 42.98M 12.33% | 48.37M 12.53% | 49.34M 2.02% | 42.26M 14.35% | 44.84M 6.12% | 67.52M 50.55% | 50.40M 25.35% | 49.40M 1.99% | 51.20M 3.64% | 40.80M 20.31% | 45.40M 11.27% | 15.50M 65.86% | 68.30M 340.65% | 60.50M 11.42% | 257.40M 325.45% | 118.40M 54.00% | 83.30M 29.65% | 86M 3.24% | 138.80M 61.40% | 94.30M 32.06% | 88.30M 6.36% | 106M 20.05% | 86.30M 18.58% | 157.40M 82.39% | 113.60M 27.83% | 109.90M 3.26% | 87.30M 20.56% | 137.20M 57.16% | 105.50M 23.10% | 120.40M 14.12% | 165.90M 37.79% | 109.60M 33.94% | -184.50M 268.34% | 149.60M 181.08% | 159M 6.28% | 172.60M 8.55% | 167M 3.24% | 207.10M 24.01% | 210.80M 1.79% | 208.30M 1.19% | 139.70M 32.93% | 217.40M 55.62% | |
depreciation and amortization | 9.14M - | 8.62M 5.63% | 9.93M 15.12% | 10.37M 4.49% | 11.08M 6.83% | 10.41M 6.02% | 11.30M 8.52% | 12.42M 9.88% | 12.22M 1.55% | 11.90M 2.66% | 900K 92.44% | 6.50M 622.22% | 6.40M 1.54% | 21M 228.13% | 51.40M 144.76% | 50.70M 1.36% | 51.20M 0.99% | 49M 4.30% | 45.90M 6.33% | 44.90M 2.18% | 45.30M 0.89% | 43.70M 3.53% | 40.30M 7.78% | 39.30M 2.48% | 39.80M 1.27% | 38.70M 2.76% | 36.30M 6.20% | 37.80M 4.13% | 38.80M 2.65% | 40.30M 3.87% | 38.80M 3.72% | 41M 5.67% | 40M 2.44% | 39.20M 2% | 38.40M 2.04% | 41M 6.77% | 44.70M 9.02% | 41.40M 7.38% | 39.80M 3.86% | 38.80M 2.51% | 38M 2.06% | 37.30M 1.84% | 31.80M 14.75% | 31.80M 0% | |
deferred income tax | -4.04M - | 2.36M 158.42% | -8.08M 442.13% | -880K 89.11% | 1.31M 249.43% | -10.72M 914.98% | 7.16M 166.78% | -1.61M 122.55% | -7.14M 342.57% | -7.40M 3.60% | 10.30M 239.19% | -13.70M 233.01% | 4.70M 134.31% | 12.70M 170.21% | -8.90M 170.08% | -40.90M 359.55% | 5M 112.22% | 39.30M 686% | -25.30M 164.38% | -39.70M 56.92% | 60.80M 253.15% | -42.90M 170.56% | -10.30M 75.99% | -13.60M 32.04% | -5.30M 61.03% | 155.80M 3,039.62% | -24.50M 115.73% | -105.30M 329.80% | 42.30M 140.17% | 25.90M 38.77% | -47.30M 282.63% | -15.80M 66.60% | -1.40M 91.14% | 47.10M 3,464.29% | 6.80M 85.56% | -4.50M 166.18% | -8.90M 97.78% | -10.60M 19.10% | -6.70M 36.79% | 10.40M 255.22% | -8.30M 179.81% | -1.70M 79.52% | |||
stock based compensation | 3.96M - | 6.91M 74.75% | 4.50M 34.91% | 2.10M 53.33% | 2.10M 0.14% | 2.65M 26.61% | 3.10M 16.76% | 3.20M 3.23% | 3.19M 0.19% | 3.40M 6.45% | 3.70M 8.82% | 3.80M 2.70% | 3.60M 5.26% | 20.90M 480.56% | 9.20M 55.98% | 9.10M 1.09% | 13.50M 48.35% | 11M 18.52% | 10M 9.09% | 8.50M 15% | 5.70M 32.94% | 5.40M 5.26% | 6.30M 16.67% | 5.30M 15.87% | 4.80M 9.43% | 8.30M 72.92% | 4.60M 44.58% | 4.40M 4.35% | 4.40M 0% | 11.70M 165.91% | 5.50M 52.99% | 5.50M 0% | 3.90M 29.09% | 9.10M 133.33% | 7M 23.08% | 7.50M 7.14% | 7.60M 1.33% | 16.90M 122.37% | 9.10M 46.15% | 2M 78.02% | 6.10M 205.00% | 116.10M - | |||
change in working capital | 87K - | -9.28M 10,760.92% | 3.58M 138.61% | -1.22M 134.07% | -3.41M 179.67% | 8.06M 336.28% | -10.26M 227.23% | -1.59M 84.54% | 3.95M 348.99% | 4M 1.29% | -14M 450% | 9.90M 170.71% | -8.30M 183.84% | -33.60M 304.82% | -300K 99.11% | 31.80M 10,700% | -18.50M 158.18% | -50.30M 171.89% | 15.30M 130.42% | 31.20M 103.92% | -66.50M 313.14% | 37.50M 156.39% | 4M 89.33% | 8.30M 107.50% | 500K 93.98% | -164.10M 32,920% | 19.90M 112.13% | 100.90M 407.04% | -46.70M 146.28% | -37.60M 19.49% | 41.80M 211.17% | 10.30M 75.36% | -2.50M 124.27% | -56.20M 2,148% | -13.80M 75.44% | -59.60M 331.88% | 133.60M 324.16% | -74.50M 155.76% | 23.70M 131.81% | -136.50M 675.95% | 80.30M 158.83% | -80M 199.63% | 55.10M 168.88% | -77.50M 240.65% | |
accounts receivables | 87K - | -9.28M 10,760.92% | 3.58M 138.61% | -1.22M 134.07% | -3.41M 179.67% | 8.06M 336.28% | -10.26M 227.23% | -1.59M 84.54% | 3.95M 348.99% | 4M 1.29% | -14M 450% | 9.90M 170.71% | -8.30M 183.84% | -33.60M 304.82% | -300K 99.11% | 31.80M 10,700% | -18.50M 158.18% | -50.30M 171.89% | 15.30M 130.42% | 31.20M 103.92% | -66.50M 313.14% | 37.50M 156.39% | 4M 89.33% | 8.30M 107.50% | 500K 93.98% | -164.10M 32,920% | 19.90M 112.13% | 100.90M 407.04% | -46.70M 146.28% | -37.60M 19.49% | 41.80M 211.17% | 10.30M 75.36% | -2.50M 124.27% | -56.20M 2,148% | -13.80M 75.44% | 14.60M 205.80% | 8.70M 40.41% | 23.60M 171.26% | -700K 102.97% | -28.20M 3,928.57% | 18.40M 165.25% | 27M 46.74% | -31.60M 217.04% | -3.70M 88.29% | |
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -74.30M - | 119.90M 261.37% | -127.70M 206.51% | 53.60M 141.97% | -103.90M 293.84% | 63.70M 161.31% | -122.70M 292.62% | 78.10M 163.65% | -81.90M 204.87% | ||||||||||||||||||||||||||||||||||||
other working capital | 100K - | 5M 4,900% | 29.60M 492% | -29.20M 198.65% | -4.40M 84.93% | -1.80M 59.09% | 15.70M 972.22% | 8.60M 45.22% | 8.10M 5.81% | ||||||||||||||||||||||||||||||||||||
other non cash items | -7.27M - | 33.03M 554.17% | -28.07M 184.97% | 3.21M 111.44% | 19.48M 506.60% | 15.07M 22.68% | -21.62M 243.49% | 6.76M 131.29% | -18.63M 375.37% | 28.70M 254.06% | -24.30M 184.67% | -1.80M 92.59% | 8.40M 566.67% | -41.50M 594.05% | 61.20M 247.47% | -145.30M 337.42% | -108.10M 25.60% | 35.40M 132.75% | 31.30M 11.58% | -211.80M 776.68% | 103.30M 148.77% | -62.90M 160.89% | 60.70M 196.50% | -81.40M 234.10% | 106.30M 230.59% | 123M 15.71% | 150.60M 22.44% | 448.10M 197.54% | 185.60M 58.58% | 447.50M 141.11% | -68.90M 115.40% | 386.40M 660.81% | -895.90M 331.86% | 1.11B 224.01% | -488.30M 143.95% | -9.90M 97.97% | 700K 107.07% | -13.20M 1,985.71% | -6.60M 50% | -1.70M 74.24% | -12.90M 658.82% | 172M 1,433.33% | 91.20M 46.98% | 9.60M 89.47% | |
net cash provided by operating activities | 52.02M - | 88.32M 69.79% | 32.92M 62.72% | 62.83M 90.86% | 78.59M 25.09% | 78.45M 0.17% | 27.37M 65.11% | 88.31M 222.66% | 51.14M 42.09% | 97.40M 90.45% | 17.50M 82.03% | 59.20M 238.29% | 55.50M 6.25% | -17.70M 131.89% | 189.80M 1,172.32% | 6.80M 96.42% | 195.50M 2,775% | 163.50M 16.37% | 185.80M 13.64% | -41.20M 122.17% | 226.60M 650% | 118M 47.93% | 199.60M 69.15% | 77.50M 61.17% | 237.70M 206.71% | 163.30M 31.30% | 325M 99.02% | 701.10M 115.72% | 269.40M 61.57% | 599.10M 122.38% | 122.70M 79.52% | 563.60M 359.33% | -688.60M 222.18% | 1.26B 282.95% | -634.40M 150.36% | 124.10M 119.56% | 336.70M 171.31% | 132.60M 60.62% | 226.30M 70.66% | 120.10M 46.93% | 314M 161.45% | 165.60M 47.26% | 300.70M 81.58% | 181.30M 39.71% | |
investments in property plant and equipment | -8.91M - | -12.17M 36.67% | -16.15M 32.71% | -11.65M 27.89% | -10.18M 12.60% | -7.54M 25.97% | -10.10M 34.02% | -9.29M 7.97% | -12.41M 33.50% | -8.90M 28.28% | -16.50M 85.39% | -11M 33.33% | -8M 27.27% | -7.40M 7.50% | -11.80M 59.46% | -6.90M 41.53% | -11.40M 65.22% | -7.30M 35.96% | -5.30M 27.40% | -15.20M 186.79% | -8.50M 44.08% | -5.80M 31.76% | -13.30M 129.31% | -7.80M 41.35% | -8.20M 5.13% | -10.60M 29.27% | -6.60M 37.74% | -20M 203.03% | -10.20M 49% | -9.90M 2.94% | -11.40M 15.15% | -16M 40.35% | -13.70M 14.37% | -10.80M 21.17% | -11.40M 5.56% | -10.20M 10.53% | -27.40M 168.63% | -12.40M 54.74% | -7.80M 37.10% | -7.70M 1.28% | -17.10M 122.08% | -7.30M 57.31% | -17.80M 143.84% | -12M 32.58% | |
acquisitions net | -900K - | -900K 0% | -33.60M - | 700K - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.80M - | -63.60M 3,433.33% | -50.90M 19.97% | -36.90M 27.50% | -37.70M 2.17% | -21.40M 43.24% | -26.70M 24.77% | -23.30M 12.73% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 41.20M - | 1.40M 96.60% | 64.40M 4,500% | 71.30M - | 20.70M - | 47.30M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | -1.01M - | -500K 50.69% | -470.00K 6.00% | -526K 11.92% | -488K 7.22% | -30.22M 6,093.24% | -466K 98.46% | -5.02M 976.61% | -4.38M 12.80% | -19M 334.29% | -19.50M 2.63% | -2.40M 87.69% | 900K 137.50% | -1.38B 153,366.67% | -68.80M 95.01% | 104.70M 252.18% | -55.50M 153.01% | -17.90M 67.75% | -66.90M 273.74% | 130.50M 295.07% | -35M 126.82% | 27.80M 179.43% | -32.10M 215.47% | 62.50M 294.70% | -39.00M 162.40% | -40.40M 3.59% | -134M 231.68% | 107M 179.85% | -315.70M 395.05% | -3.40M 98.92% | -21.10M 520.59% | -74.70M 254.03% | -202.50M 171.08% | -14.10M 93.04% | -736.60M 5,124.11% | 800K - | 33.60M - | 300K 99.11% | 3.30M - | 100K 96.97% | |||||
net cash used for investing activites | -9.92M - | -12.67M 27.74% | -16.62M 31.19% | -12.17M 26.77% | -10.67M 12.37% | -37.76M 253.95% | -10.57M 72.02% | -14.31M 35.45% | -16.78M 17.27% | -27.90M 66.23% | -36M 29.03% | -13.40M 62.78% | -7.10M 47.01% | -1.39B 19,432.39% | -80.60M 94.19% | 97.80M 221.34% | -66.90M 168.40% | -25.20M 62.33% | -72.20M 186.51% | 115.30M 259.70% | -43.50M 137.73% | 22M 150.57% | -45.40M 306.36% | 54.70M 220.48% | -47.20M 186.29% | -51M 8.05% | -140.60M 175.69% | 87M 161.88% | -325.90M 474.60% | -13.30M 95.92% | -32.50M 144.36% | -90.70M 179.08% | -216.20M 138.37% | -24.90M 88.48% | -748M 2,904.02% | 28.30M 103.78% | -90.50M 419.79% | 1.90M 102.10% | -44.70M 2,452.63% | 25.90M 157.94% | -38.20M 247.49% | -13.30M 65.18% | -37.10M 178.95% | 35.40M 195.42% | |
debt repayment | -40K - | -150M - | -375M 150% | -100M 73.33% | -75M 25% | -325M 333.33% | -50M - | -20M - | -100M - | -120M 20% | -600K 99.50% | -140M 23,233.33% | -90M 35.71% | -75M 16.67% | |||||||||||||||||||||||||||||||
common stock issued | 34.72M - | 157.90M - | 383.10M 142.62% | 102M 73.38% | 83.10M 18.53% | 384.30M 362.45% | 102.70M - | 73.30M - | 200K - | -400K 300% | 300K 175% | 600K 100% | -900K 250% | ||||||||||||||||||||||||||||||||
common stock repurchased | -31.31M - | -39.13M 24.95% | -57.44M 46.79% | -51.36M 10.58% | -28.74M 44.04% | -34.53M 20.16% | -47.22M 36.73% | -18.83M 60.12% | -34.76M 84.62% | -46.50M 33.76% | -14M 69.89% | -4.10M 70.71% | -7.90M - | -8.10M 2.53% | -2M 75.31% | -8.10M 305% | -59.30M 632.10% | -48.60M 18.04% | -49.10M 1.03% | -5.10M 89.61% | -45M 782.35% | -400K 99.11% | -52.70M 13,075% | -69.80M 32.45% | -133.40M 91.12% | -100M 25.04% | -41.90M 58.10% | -88M 110.02% | -53.30M 39.43% | -33.80M 36.59% | -200K 99.41% | -200K 0% | -78.40M 39,100% | -15.80M 79.85% | -200K 98.73% | -16M 7,900% | -82.70M 416.88% | -8.40M 89.84% | -800K 90.48% | -22.60M 2,725% | -102.10M 351.77% | -103M 0.88% | -27.30M 73.50% | ||
dividends paid | -15.82M - | -15.73M 0.59% | -15.58M 0.93% | -17.91M 14.98% | -17.78M 0.76% | -17.73M 0.30% | -17.56M 0.91% | -19.13M 8.89% | -19.02M 0.56% | -18.90M 0.62% | -18.80M 0.53% | -20.40M 8.51% | -20.40M 0% | -28.30M 38.73% | -28.40M 0.35% | -30.70M 8.10% | -30.70M 0% | -30.60M 0.33% | -30.40M 0.65% | -34.60M 13.82% | -34.70M 0.29% | -34.80M 0.29% | -34.80M 0% | -40.40M 16.09% | -40M 0.99% | -40M 0% | -39.50M 1.25% | -45.80M 15.95% | -45.30M 1.09% | -45.30M 0% | -45M 0.66% | -51.50M 14.44% | -51.50M 0% | -51.40M 0.19% | -51.20M 0.39% | -53.40M 4.30% | -53.40M 0% | -53.30M 0.19% | -53.20M 0.19% | -58.50M 9.96% | -58.50M 0% | -58.50M 0% | -58.20M 0.51% | -66.30M 13.92% | |
other financing activites | -43.07M - | 2.77M 106.42% | 23K 99.17% | 3K 86.96% | 1.19M 39,700% | 52.00K 95.64% | -4.00M 7,794.08% | -40K 99.00% | 1.10M 2,850% | -4M 463.64% | -700.00K 82.50% | -3.50M 400.00% | 1.64B 47,068.57% | 300.30M 81.73% | 500.00K 99.83% | -800K 260.00% | 300.70M 37,687.50% | -56.60M 118.82% | 1.20M 102.12% | 500K 58.33% | 8.10M 1,520% | -299.60M 3,798.77% | 600K 100.20% | -4.10M 783.33% | -2.30M 43.90% | 300K 113.04% | 70M 23,233.33% | 264.20M 277.43% | -900K 100.34% | 104.20M 11,677.78% | -700K 100.67% | -2.10M 200% | 276.30M 13,257.14% | 356.30M 28.95% | -7.70M 102.16% | -3.20M 58.44% | -4.90M 53.13% | -6.50M 32.65% | -14.70M 126.15% | 13.60M 192.52% | -8M 158.82% | -10.40M 30% | 15.50M 249.04% | ||
net cash used provided by financing activities | -47.13M - | -97.92M 107.75% | -70.25M 28.26% | -69.25M 1.43% | -46.52M 32.83% | -51.06M 9.78% | -64.73M 26.76% | -41.96M 35.18% | -53.78M 28.19% | -64.30M 19.56% | -36.80M 42.77% | -25.20M 31.52% | -23.90M 5.16% | 1.46B 6,199.16% | -111.20M 107.63% | -132.20M 18.88% | -114.60M 13.31% | -114.20M 0.35% | -135.60M 18.74% | -82.50M 39.16% | -39.30M 52.36% | -71.70M 82.44% | -334.80M 366.95% | -142.50M 57.44% | -113.90M 20.07% | -175.70M 54.26% | -139.20M 20.77% | -17.70M 87.28% | 130.90M 839.55% | -119.50M 191.29% | 25.40M 121.26% | -52.40M 306.30% | -53.80M 2.67% | 146.50M 372.30% | 289.30M 97.47% | -161.10M 155.69% | -193M 19.80% | -141.20M 26.84% | -207.50M 46.95% | -164.90M 20.53% | -142.50M 13.58% | -168.60M 18.32% | -177.60M 5.34% | -78.10M 56.02% | |
effect of forex changes on cash | -1 - | -1 - | 47K - | 2.80M - | -2.70M 196.43% | 3.80M 240.74% | 4.70M 23.68% | -1.30M 127.66% | -4.30M 230.77% | 5.20M 220.93% | -5.50M 205.77% | 2.80M 150.91% | -4.30M 253.57% | -1M 76.74% | 2.70M 370% | -700K 125.93% | -300K 57.14% | 4.10M 1,466.67% | -1.50M 136.59% | -500K 66.67% | 200K 140% | 2.80M 1,300% | -11.60M 514.29% | 700K 106.03% | -16.50M 2,457.14% | -14.70M 10.91% | 20.50M 239.46% | 21.10M 2.93% | -800K 103.79% | -2.60M 225% | 8M 407.69% | ||||||||||||||
net change in cash | -5.04M - | -22.28M 342.25% | -53.95M 142.21% | -18.59M 65.54% | 21.41M 215.15% | -10.37M 148.44% | -47.92M 362.19% | 32.04M 166.86% | -19.43M 160.62% | 5.25M 127.01% | -55.30M 1,153.94% | 20.60M 137.25% | 24.50M 18.93% | 56M 128.57% | -4.70M 108.39% | -23.80M 406.38% | 18.70M 178.57% | 22.80M 21.93% | -26.30M 215.35% | -3.20M 87.83% | 138.30M 4,421.88% | 71.10M 48.59% | -184.90M 360.06% | -11.30M 93.89% | 79.30M 801.77% | -64.10M 180.83% | 44.90M 170.05% | 774.50M 1,624.94% | 72.90M 90.59% | 465.80M 538.96% | 115.80M 75.14% | 423.30M 265.54% | -970.20M 329.20% | 1.38B 242.46% | -1.11B 180.28% | -20M 98.20% | 79.40M 497% | 1.44B 1,707.81% | -1.45B 201.05% | -10.60M 99.27% | 141.30M 1,433.02% | -7.10M 105.02% | 78.60M 1,207.04% | 143.40M 82.44% | |
cash at beginning of period | 226.38M - | 221.34M 2.23% | 199.06M 10.06% | 145.11M 27.10% | 126.52M 12.81% | 147.93M 16.92% | 137.56M 7.01% | 89.63M 34.84% | 121.68M 35.75% | 102.25M 15.96% | 107.50M 5.13% | 52.20M 51.44% | 72.80M 39.46% | 97.30M 33.65% | 153.30M 57.55% | 148.60M 3.07% | 124.80M 16.02% | 143.50M 14.98% | 166.30M 15.89% | 140M 15.81% | 136.80M 2.29% | 275.10M 101.10% | 346.20M 25.85% | 161.30M 53.41% | 150M 7.01% | 229.30M 52.87% | 165.20M 27.95% | 210.10M 27.18% | 984.60M 368.63% | 1.06B 7.40% | 1.52B 44.05% | 1.64B 7.60% | 2.06B 25.83% | 1.09B 47.04% | 2.47B 126.54% | 373.30M 84.91% | 353.30M 5.36% | 432.70M 22.47% | 1.87B 331.73% | 417.60M 77.65% | 407M 2.54% | 548.30M 34.72% | 541.20M 1.29% | 619.80M 14.52% | |
cash at end of period | 221.34M - | 199.06M 10.06% | 145.11M 27.10% | 126.52M 12.81% | 147.93M 16.92% | 137.56M 7.01% | 89.63M 34.84% | 121.68M 35.75% | 102.25M 15.96% | 107.50M 5.13% | 52.20M 51.44% | 72.80M 39.46% | 97.30M 33.65% | 153.30M 57.55% | 148.60M 3.07% | 124.80M 16.02% | 143.50M 14.98% | 166.30M 15.89% | 140M 15.81% | 136.80M 2.29% | 275.10M 101.10% | 346.20M 25.85% | 161.30M 53.41% | 150M 7.01% | 229.30M 52.87% | 165.20M 27.95% | 210.10M 27.18% | 984.60M 368.63% | 1.06B 7.40% | 1.52B 44.05% | 1.64B 7.60% | 2.06B 25.83% | 1.09B 47.04% | 2.47B 126.54% | 1.36B 44.85% | 353.30M 74.11% | 432.70M 22.47% | 1.87B 331.73% | 417.60M 77.65% | 407M 2.54% | 548.30M 34.72% | 541.20M 1.29% | 619.80M 14.52% | 763.20M 23.14% | |
operating cash flow | 52.02M - | 88.32M 69.79% | 32.92M 62.72% | 62.83M 90.86% | 78.59M 25.09% | 78.45M 0.17% | 27.37M 65.11% | 88.31M 222.66% | 51.14M 42.09% | 97.40M 90.45% | 17.50M 82.03% | 59.20M 238.29% | 55.50M 6.25% | -17.70M 131.89% | 189.80M 1,172.32% | 6.80M 96.42% | 195.50M 2,775% | 163.50M 16.37% | 185.80M 13.64% | -41.20M 122.17% | 226.60M 650% | 118M 47.93% | 199.60M 69.15% | 77.50M 61.17% | 237.70M 206.71% | 163.30M 31.30% | 325M 99.02% | 701.10M 115.72% | 269.40M 61.57% | 599.10M 122.38% | 122.70M 79.52% | 563.60M 359.33% | -688.60M 222.18% | 1.26B 282.95% | -634.40M 150.36% | 124.10M 119.56% | 336.70M 171.31% | 132.60M 60.62% | 226.30M 70.66% | 120.10M 46.93% | 314M 161.45% | 165.60M 47.26% | 300.70M 81.58% | 181.30M 39.71% | |
capital expenditure | -8.91M - | -12.17M 36.67% | -16.15M 32.71% | -11.65M 27.89% | -10.18M 12.60% | -7.54M 25.97% | -10.10M 34.02% | -9.29M 7.97% | -12.41M 33.50% | -8.90M 28.28% | -16.50M 85.39% | -11M 33.33% | -8M 27.27% | -7.40M 7.50% | -11.80M 59.46% | -6.90M 41.53% | -11.40M 65.22% | -7.30M 35.96% | -5.30M 27.40% | -15.20M 186.79% | -8.50M 44.08% | -5.80M 31.76% | -13.30M 129.31% | -7.80M 41.35% | -8.20M 5.13% | -10.60M 29.27% | -6.60M 37.74% | -20M 203.03% | -10.20M 49% | -9.90M 2.94% | -11.40M 15.15% | -16M 40.35% | -13.70M 14.37% | -10.80M 21.17% | -11.40M 5.56% | -10.20M 10.53% | -27.40M 168.63% | -12.40M 54.74% | -7.80M 37.10% | -7.70M 1.28% | -17.10M 122.08% | -7.30M 57.31% | -17.80M 143.84% | -12M 32.58% | |
free cash flow | 43.11M - | 76.14M 76.63% | 16.77M 77.98% | 51.18M 205.27% | 68.41M 33.66% | 70.92M 3.67% | 17.27M 75.65% | 79.02M 357.54% | 38.73M 50.98% | 88.50M 128.49% | 1M 98.87% | 48.20M 4,720% | 47.50M 1.45% | -25.10M 152.84% | 178M 809.16% | -100K 100.06% | 184.10M 184,200% | 156.20M 15.15% | 180.50M 15.56% | -56.40M 131.25% | 218.10M 486.70% | 112.20M 48.56% | 186.30M 66.04% | 69.70M 62.59% | 229.50M 229.27% | 152.70M 33.46% | 318.40M 108.51% | 681.10M 113.91% | 259.20M 61.94% | 589.20M 127.31% | 111.30M 81.11% | 547.60M 392.00% | -702.30M 228.25% | 1.25B 277.84% | -645.80M 151.71% | 113.90M 117.64% | 309.30M 171.55% | 120.20M 61.14% | 218.50M 81.78% | 112.40M 48.56% | 296.90M 164.15% | 158.30M 46.68% | 282.90M 78.71% | 169.30M 40.16% |
All numbers in USD (except ratios and percentages)