COM:COTERRA
Coterra Energy Inc.
- Stock
Last Close
27.44
22/11 21:00
Market Cap
20.35B
Beta: -
Volume Today
5.66M
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 | 77.95M - | 107.03M 37.31% | 118.42M 10.64% | 100.79M 14.89% | -221.77M 320.04% | 40.26M 118.15% | -27.51M 168.33% | -15.51M 43.60% | -111.12M 616.28% | -51.19M 53.93% | -62.91M 22.89% | -10.26M 83.69% | -292.76M 2,753.41% | 105.72M 136.11% | 21.53M 79.64% | 17.59M 18.30% | -44.44M 352.69% | 117.23M 363.79% | 42.43M 63.81% | 122.34M 188.32% | 275.04M 124.83% | 262.76M 4.47% | 181.01M 31.11% | 90.36M 50.08% | 146.94M 62.62% | 53.91M 63.31% | 30.37M 43.66% | -14.96M 149.26% | 131.21M 976.99% | 126.35M 3.70% | 30.46M 75.89% | 62.71M 105.86% | 939M 1,397.27% | 608M 35.25% | 1.23B 102.14% | 1.20B 2.69% | 1.03B 13.71% | 677M 34.40% | 209M 69.13% | 323M 54.55% | 416M 28.79% | 352M 15.38% | 220M 37.50% | 252M 14.55% | |
depreciation and amortization | 182.03M - | 147.42M 19.01% | 157.56M 6.88% | 154.01M 2.25% | 173.76M 12.82% | 175.50M 1.00% | 152.51M 13.10% | 144.33M 5.37% | 149.88M 3.85% | 161.89M 8.01% | 147.53M 8.87% | 139.49M 5.45% | 141.22M 1.24% | 135.10M 4.33% | 144.32M 6.83% | 146.27M 1.35% | 143.13M 2.15% | 82.13M 42.62% | 84.91M 3.39% | 121.17M 42.71% | 129.27M 6.68% | 92.26M 28.63% | 96.15M 4.22% | 110.89M 15.33% | 106.44M 4.01% | 100.14M 5.92% | 94.62M 5.51% | 99.65M 5.31% | 96.50M 3.16% | 94.15M 2.43% | 91.55M 2.76% | 97.29M 6.27% | 410M 321.42% | 360M 12.20% | 414M 15% | 415M 0.24% | 1.53B 269.16% | 29M 98.11% | 407M 1,303.45% | 411M 0.98% | 456M 10.95% | 432M 5.26% | 447M 3.47% | 475M 6.26% | |
deferred income tax | 31.14M - | 57.60M 84.95% | 60.85M 5.64% | 62.99M 3.51% | -294.01M 566.78% | 15.08M 105.13% | -7.92M 152.52% | 1.07M 113.46% | -81.19M 7,716.70% | -28.97M 64.32% | -35.32M 21.91% | 4.88M 113.82% | -171.29M 3,609.40% | 53.29M 131.11% | 20.11M 62.27% | 16.34M 18.75% | -410.84M 2,614.96% | 64.29M 115.65% | 2.69M 95.82% | 64.82M 2,310.67% | 97.80M 50.88% | 88.00M 10.02% | 64.64M 26.54% | 36.35M 43.77% | 55.42M 52.46% | 44.04M 20.53% | 8.04M 81.73% | -5.58M 169.31% | 25.26M 553.08% | 12.37M 51.03% | 2.32M 81.21% | 1.83M 21.08% | 109M 5,843.29% | 36M 66.97% | 65M 80.56% | 27M 58.46% | 107M 296.30% | 23M 78.50% | 4M 82.61% | -8M 300% | 55M 787.50% | -22M 140% | -1M 95.45% | -37M 3,600% | |
stock based compensation | 9.18M - | 3.03M 67.00% | 5.66M 86.86% | 4.62M 18.46% | 5.04M 9.32% | 4.49M 11.00% | 7.11M 58.40% | -4.56M 164.13% | 6.60M 244.79% | 10.61M 60.60% | 7.36M 30.63% | 5.09M 30.84% | 2.93M 42.39% | 8.28M 182.60% | 9.91M 19.70% | 7.81M 21.20% | 7.41M 5.18% | 5.18M 30.02% | 5.18M 0.08% | 6.11M 17.92% | 14.97M 145.10% | 14.47M 3.32% | 6.58M 54.51% | 1.66M 74.76% | 6.29M 278.40% | 15.77M 150.68% | 7.70M 51.17% | 10.74M 39.53% | 6.59M 38.63% | 11.08M 68.02% | 3.63M 67.26% | 9.56M 163.57% | 29M 203.44% | 20M 31.03% | 18M 10% | 24M 33.33% | 11M 54.17% | 17M 54.55% | 7M 58.82% | 18M 157.14% | 14M 22.22% | 13M 7.14% | 18M - | ||
change in working capital | -26.63M - | -64.15M 140.94% | -2.73M 95.75% | 48.00M 1,860.79% | -31.02M 164.63% | 30.64M 198.78% | -9.96M 132.52% | -9.48M 4.85% | 30.44M 421.05% | -9.07M 129.79% | -12.46M 37.42% | -22.96M 84.19% | -23.84M 3.82% | -3.64M 84.72% | 4.86M 233.43% | -18.13M 472.97% | -61.03M 236.62% | -7.54M 87.65% | 77.40M 1,126.56% | -56.57M 173.08% | -176.75M 212.46% | 79.42M 144.93% | 24.77M 68.81% | -4.60M 118.56% | -14.56M 216.75% | 6.37M 143.72% | 17.25M 170.85% | -17.85M 203.53% | 87.52M 590.17% | 29.30M 66.52% | -36.48M 224.52% | -63.66M 74.48% | -73M 14.68% | 90M 223.29% | -614M 782.22% | 247M 140.23% | 91M 63.16% | 455M 400% | -59M 112.97% | -38M 35.59% | -121M 218.42% | 59M 148.76% | -167M 383.05% | 85M 150.90% | |
accounts receivables | -43.08M - | -23.42M 45.64% | 33.01M 240.94% | 20.83M 36.89% | -42.11M 302.15% | 49.62M 217.83% | 50.28M 1.34% | 12.81M 74.51% | -306K 102.39% | 19.36M 6,426.14% | -17.24M 189.06% | -3.25M 81.13% | -69.92M 2,049.55% | -1.74M 97.51% | 15.45M 989.01% | 15.56M 0.72% | -54.31M 448.98% | 50.22M 192.46% | -11.28M 122.46% | -46.28M 310.43% | -139.58M 201.56% | 141.67M 201.50% | 37.36M 73.63% | 24.14M 35.39% | -49.78M 306.26% | 73.33M 247.29% | 17.78M 75.75% | -18.82M 205.86% | -77.98M 314.35% | 16.88M 121.65% | 15.14M 10.30% | -102.01M 773.64% | -159.01M 55.88% | -57M 64.15% | -432M 657.89% | 107M 124.77% | 198M 85.05% | 446M 125.25% | 171M 61.66% | -123M 171.93% | -116M 5.69% | -35M 69.83% | 21M 160% | 93M 342.86% | |
inventory | 3.63M - | 7.08M 94.82% | -1.52M 121.51% | -1.82M 19.38% | -296K 83.71% | -61K 79.39% | -6.34M 10,286.89% | 2.14M 133.79% | 1.23M 42.41% | 1.10M 10.71% | 261K 76.29% | 1.50M 473.95% | 184K 87.72% | 1.21M 557.07% | -1.21M 200.33% | -2.10M 72.79% | 3.43M 263.84% | -4.31M 225.48% | -8.07M 87.24% | 7.05M 187.39% | 1.40M 80.16% | -7.20M 614.72% | -1.10M 84.67% | 1.19M 207.43% | 4.26M 259.44% | -4.32M 201.27% | -135K 96.87% | 3.02M 2,336.30% | -548K 118.15% | -600K 9.49% | -1.52M 154.17% | 4.61M 402.56% | 2.51M 45.58% | -2M 179.65% | -7M 250% | -17M 142.86% | 2M 111.76% | 7M 250% | -9M 228.57% | 1M 111.11% | 5M 400% | 7M 40% | 7M 0% | -1M 114.29% | |
accounts payables | -22.91M - | -16.09M 29.77% | -31.48M 95.69% | 29.21M 192.78% | 2.88M 90.13% | -29.63M 1,127.71% | -38.16M 28.78% | -17.56M 53.97% | -64.53M 267.46% | -31.29M 51.51% | 3.82M 112.19% | -9.59M 351.28% | 23.02M 340.11% | 151K 99.34% | -4.49M 3,073.51% | -794K 82.32% | 2.58M 425.06% | -14.17M 648.97% | 21.34M 250.59% | 25.02M 17.28% | -1.72M 106.89% | -27.93M 1,520.30% | -7.93M 71.60% | -7.55M 4.88% | 13.24M 275.42% | -23.71M 279.13% | -12.74M 46.26% | 11.34M 188.96% | -4.92M 143.42% | 3.42M 169.59% | -15.30M 546.63% | 76.26M 598.54% | -17.39M 122.80% | 21M 220.76% | 126M 500% | 47M 62.70% | -98M 308.51% | -198M 102.04% | -138M 30.30% | 44M 131.88% | 112M 154.55% | -4M 103.57% | -13M 225% | -12M 7.69% | |
other working capital | 35.73M - | -31.72M 188.80% | -2.73M 91.41% | -224K 91.78% | 8.50M 3,893.75% | 10.72M 26.11% | -15.76M 247.02% | -6.88M 56.36% | 94.05M 1,467.77% | 1.76M 98.13% | 699K 60.35% | -11.61M 1,761.37% | 22.88M 297.04% | -3.27M 114.27% | -4.89M 49.68% | -30.80M 530.30% | -12.73M 58.66% | -39.28M 208.47% | 75.41M 291.99% | -42.36M 156.17% | -36.85M 13.00% | -27.12M 26.42% | -3.55M 86.90% | -22.38M 530.10% | 17.72M 179.20% | -38.93M 319.69% | 12.34M 131.70% | -13.39M 208.46% | 170.97M 1,377.13% | 9.59M 94.39% | -34.80M 462.81% | -42.52M 22.18% | 100.89M 337.27% | 128M 26.87% | -301M 335.16% | 110M 136.54% | -11M 110.00% | 200M 1,918.18% | -83M 141.50% | 40M 148.19% | -122M 405% | 91M 174.59% | -182M 300% | 85M 146.70% | |
other non cash items | -15.82M - | 4.45M 128.13% | -10.20M 329.09% | -12.10M 18.66% | 661.17M 5,564.25% | 1.42M 99.79% | 56.98M 3,924.01% | 30.53M 46.42% | 161.18M 427.97% | -21.17M 113.13% | 40.96M 293.51% | -10.84M 126.46% | 483.47M 4,561.27% | -29.37M 106.08% | 59.84M 303.73% | 19.23M 67.87% | 544.89M 2,733.99% | 11.47M 97.89% | 61.29M 434.32% | -15.68M 125.58% | -24.28M 54.89% | 48.37M 299.18% | -46.50M 196.14% | 36.21M 177.87% | -37.55M 203.68% | -15.32M 59.18% | -21.55M 40.62% | 57.06M 364.81% | -39.23M 168.75% | 17.28M 144.04% | 87.46M 406.18% | 137.46M 57.16% | -461M 435.38% | 208M 145.12% | -233M 212.02% | -138M 40.77% | -1.29B 834.06% | 293M 122.73% | 78M 73.38% | 52M 33.33% | -60M 215.38% | 931M 1,651.67% | 938M 0.75% | 47M 94.99% | |
net cash provided by operating activities | 257.85M - | 255.38M 0.96% | 329.57M 29.05% | 358.30M 8.72% | 293.19M 18.17% | 267.38M 8.80% | 171.21M 35.97% | 146.36M 14.51% | 155.78M 6.44% | 62.09M 60.14% | 85.15M 37.15% | 105.41M 23.78% | 139.73M 32.56% | 269.38M 92.79% | 260.57M 3.27% | 189.10M 27.43% | 179.11M 5.28% | 272.76M 52.28% | 273.90M 0.42% | 242.19M 11.58% | 316.05M 30.50% | 585.29M 85.19% | 326.65M 44.19% | 270.87M 17.08% | 262.98M 2.91% | 204.90M 22.09% | 136.44M 33.41% | 129.06M 5.41% | 307.84M 138.53% | 290.53M 5.62% | 178.94M 38.41% | 245.19M 37.02% | 953M 288.67% | 1.32B 38.72% | 879M 33.51% | 1.77B 101.48% | 1.48B 16.21% | 1.49B 0.67% | 646M 56.76% | 758M 17.34% | 760M 0.26% | 856M 12.63% | 558M 34.81% | 755M 35.30% | |
investments in property plant and equipment | -351.21M - | -338.70M 3.56% | -278.91M 17.65% | -347.13M 24.46% | -514.89M 48.33% | -395.24M 23.24% | -249.85M 36.79% | -174.75M 30.06% | -135.76M 22.31% | -92.24M 32.06% | -67.16M 27.19% | -85.63M 27.50% | -130.12M 51.95% | -208.38M 60.15% | -184.95M 11.25% | -193.48M 4.61% | -177.75M 8.13% | -156.26M 12.09% | -231.01M 47.84% | -260.23M 12.65% | -246.97M 5.10% | -195.65M 20.78% | -225.85M 15.44% | -199.20M 11.80% | -167.67M 15.83% | -148.70M 11.31% | -182.48M 22.72% | -147.24M 19.31% | -97.42M 33.83% | -123.62M 26.88% | -151.32M 22.41% | -184.10M 21.66% | -268M 45.57% | -271M 1.12% | -474M 74.91% | -460M 2.95% | -505M 9.78% | -484M 4.16% | -597M 23.35% | -548M 8.21% | -470M 14.23% | -458M 2.55% | -481M 5.02% | -396M 17.67% | |
acquisitions net | -10.25M - | -5.94M 42.08% | -16.29M 174.43% | -22.38M 37.36% | -208.18M 830.22% | -5.08M 97.56% | -21.34M 320.17% | -10.70M 49.87% | -8.28M 22.63% | -11.65M 40.81% | -6.52M 44.05% | -6.00M 7.88% | -4.31M 28.26% | -7.74M 79.71% | -5.88M 24.00% | -9.76M 65.81% | -33.66M 244.99% | -35.42M 5.23% | -27.49M 22.39% | -9.96M 63.76% | -4.40M 55.86% | -1.83M 58.43% | -3.30M 80.69% | -3.85M 16.44% | 249.10M 6,576.91% | -9.46M 103.80% | 9.46M - | 1.03B - | 18M - | 14M 22.22% | 5M 64.29% | 28M 460.00% | 7M 75% | 1M - | 7M 600% | ||||||||||
purchases of investments | -249.39M - | 9.42M 103.78% | -35K - | -250M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 249.46M - | -9.42M 103.78% | -9.42M - | 250M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 280.23M - | 8.49M 96.97% | 18.85M 122.01% | 4.67M 75.23% | 35.58M 662.17% | 3.08M 91.34% | -79K 102.56% | 4.38M 5,641.77% | 273K 93.76% | 49.83M 18,152.01% | -760K - | 1.35M 277.76% | 374K 72.32% | 1.10M 194.39% | 31.24M 2,737.06% | 82.73M 164.86% | 646.54M 681.48% | 323K 99.95% | 28.66M 8,772.14% | 2.83M 90.14% | 2.35M 16.96% | 758K 67.69% | 953K 25.73% | 199K 79.12% | 48K 75.88% | 227K 372.92% | 60K 73.57% | 493K 721.67% | 92K 81.34% | 20K 78.26% | 207K 935% | 8M 3,764.73% | 2M 75% | 2M 0% | -250M - | -389M - | |||||||||
net cash used for investing activites | -81.23M - | -336.15M 313.83% | -276.36M 17.79% | -364.84M 32.02% | -687.50M 88.44% | -397.24M 42.22% | -271.26M 31.71% | -181.06M 33.25% | -143.76M 20.60% | -54.06M 62.40% | -73.68M 36.29% | -92.40M 25.40% | -133.08M 44.02% | -215.75M 62.13% | -189.73M 12.06% | -172M 9.35% | -128.67M 25.19% | 454.87M 453.52% | -258.18M 156.76% | -241.54M 6.45% | -248.54M 2.90% | -195.13M 21.49% | -228.40M 17.05% | -202.09M 11.52% | 81.70M 140.43% | -158.11M 293.53% | -182.25M 15.27% | -147.18M 19.25% | -96.93M 34.14% | -123.53M 27.43% | -151.30M 22.49% | -183.89M 21.54% | 773M 520.35% | -269M 134.80% | -472M 75.46% | -442M 6.36% | -491M 11.09% | -479M 2.44% | -569M 18.79% | -541M 4.92% | -470M 13.12% | -708M 50.64% | -480M 32.20% | -139M 71.04% | |
debt repayment | -15M - | -291M 1,840.00% | -29M 90.03% | -772M 2,562.07% | -90M 88.34% | -257M 185.56% | -142M 44.75% | -106M 25.35% | -99M 6.60% | -503M 408.08% | -64M 87.28% | -20M 68.75% | -587M 2,835% | -218M - | -102M 53.21% | -102M - | -101M - | -88M 12.87% | -200M - | -2M 99% | -2M 0% | -1M 50% | -831M 83,000% | -2M 99.76% | -2M 0% | -1M 50% | -1M 0% | -2M 100% | -493M 24,550% | -2M 99.59% | -567M 28,250% | ||||||||||||||
common stock issued | 230M - | 995.28M - | 1K 100.00% | -995.28M - | 158M - | 95M 39.87% | 102M - | 6M - | 1M - | 1M 0% | 58M - | 1M 98.28% | 1M 0% | 1M - | -1M 200% | ||||||||||||||||||||||||||||||
common stock repurchased | -164.63M - | -19.09M - | 90M - | -55.49M - | -207.13M 273.31% | -212.52M 2.60% | -162.07M 23.74% | -291.04M 79.57% | -31.38M 89.22% | -125.26M 299.20% | -190.81M 52.33% | -172.42M 9.64% | -184M - | -313M 70.11% | -253M 19.17% | -510M 101.58% | -269M 47.25% | -57M 78.81% | -60M 5.26% | -20M 66.67% | -150M 650% | -140M 6.67% | -111M 20.71% | ||||||||||||||||||||||
dividends paid | -8.40M - | -8.33M 0.83% | -8.35M 0.18% | -8.34M 0.10% | -8.26M 0.95% | -8.26M 0.04% | -8.27M 0.13% | -8.28M 0.01% | -8.28M 0.04% | -8.28M 0.05% | -9.30M 12.29% | -9.30M 0.03% | -9.30M 0.01% | -9.31M 0.04% | -23.28M 150.12% | -23.13M 0.65% | -23.13M 0.03% | -27.65M 19.52% | -27.07M 2.08% | -26.47M 2.23% | -30.18M 14.04% | -29.61M 1.92% | -38.09M 28.67% | -37.02M 2.80% | -40.79M 10.18% | -39.82M 2.39% | -39.86M 0.10% | -39.86M 0.00% | -39.86M 0.00% | -39.89M 0.07% | -43.96M 10.22% | -43.96M 0% | -652M 1,383.07% | -456M 30.06% | -484M 6.14% | -519M 7.23% | -533M 2.70% | -436M 18.20% | -152M 65.14% | -151M 0.66% | -151M 0% | -158M 4.64% | -156M 1.27% | -156M 0% | |
other financing activites | 6.88M - | 382.13M 5,451.84% | 4.31M 98.87% | 1.05B 24,279.73% | -7.38M 100.70% | 388.12M 5,361.15% | 251.61M 35.17% | 142.52M 43.36% | 87.00M 38.95% | -3.22M 103.70% | 1.58B - | -5.38M 100.34% | -68.51M 1,174.15% | -253K 99.63% | -2.04M 704.74% | -7.97M 291.36% | -65K 99.18% | -237.03M 364,569.23% | -82K 99.97% | -9.57M 11,570.73% | -8.40M 12.25% | -30K 99.64% | -4K 86.67% | -6.31M 157,725% | -19K 99.70% | -59.02M 310,521.05% | 69.89M 218.42% | -5.57M 107.97% | 100M - | -111M 211% | -6M 94.59% | 3M 150% | -8M 366.67% | -54M 575% | -8M 85.19% | -58M 625% | -9M - | -5M 44.44% | -691M - | ||||||
net cash used provided by financing activities | -181.15M - | 82.80M 145.71% | -33.03M 139.90% | 270.92M 920.08% | 105.28M 61.14% | 122.85M 16.69% | 101.34M 17.51% | 28.24M 72.13% | -20.28M 171.79% | 570.77M 2,914.88% | -73.30M 112.84% | -29.30M 60.02% | -9.30M 68.26% | -14.68M 57.85% | -91.79M 525.12% | -23.38M 74.53% | -80.65M 245.00% | -242.75M 200.98% | -239.66M 1.27% | -425.57M 77.58% | -381.30M 10.40% | -77.55M 79.66% | -171.75M 121.46% | -227.86M 32.67% | -213.21M 6.43% | -46.13M 78.36% | -39.88M 13.56% | -98.88M 147.95% | -70.97M 28.23% | -133.46M 88.05% | -43.96M 67.06% | -143.96M 227.46% | -765M 431.39% | -642M 16.08% | -795M 23.83% | -1.61B 102.52% | -1.10B 31.80% | -715M 34.88% | -210M 70.63% | -211M 0.48% | -181M 14.22% | 185M 202.21% | -297M 260.54% | -847M 185.19% | |
effect of forex changes on cash | 309K - | -983M - | -850M 13.53% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -4.53M - | 2.03M 144.81% | 20.18M 893.55% | 264.38M 1,210.16% | -289.03M 209.33% | -7.01M 97.58% | 1.28M 118.31% | -6.46M 603.35% | -8.26M 27.89% | 578.80M 7,108.14% | -61.83M 110.68% | -16.30M 73.64% | -2.65M 83.73% | 38.94M 1,568.99% | -20.95M 153.80% | -6.28M 70.03% | -30.21M 381.19% | 484.88M 1,705.09% | -223.93M 146.18% | -424.92M 89.75% | -313.79M 26.15% | 312.60M 199.62% | -73.50M 123.51% | -159.08M 116.45% | 131.47M 182.64% | 654K 99.50% | -85.69M 13,203.21% | -116.99M 36.52% | 139.94M 219.62% | 33.55M 76.03% | -16.32M 148.66% | -82.66M 406.42% | 959.75M 1,261.04% | 411M 57.18% | -388M 194.40% | -281M 27.58% | -105M 62.63% | 300M 385.71% | -1.12B 472% | -844M 24.37% | 109M 112.91% | 333M 205.50% | -219M 165.77% | -1.31B 498.17% | |
cash at beginning of period | 27.93M - | 23.40M 16.23% | 25.43M 8.68% | 45.61M 79.35% | 309.99M 579.65% | 20.95M 93.24% | 13.95M 33.44% | 15.23M 9.20% | 8.77M 42.40% | 514K 94.14% | 579.32M 112,607.39% | 517.49M 10.67% | 501.19M 3.15% | 498.54M 0.53% | 537.49M 7.81% | 516.53M 3.90% | 510.26M 1.22% | 480.05M 5.92% | 964.93M 101.01% | 740.99M 23.21% | 316.08M 57.34% | 2.29M 99.28% | 314.89M 13,668.65% | 241.39M 23.34% | 68.76M 71.52% | 213.78M 210.91% | 214.44M 0.31% | 128.74M 39.96% | 11.75M 90.87% | 151.69M 1,191.21% | 185.24M 22.11% | 168.91M 8.81% | 86.25M 48.94% | 1.05B 1,112.74% | 1.46B 39.29% | 1.07B 26.63% | 788M 26.29% | 683M 13.32% | 983M 43.92% | 850M 13.53% | 856M 0.71% | 965M 12.73% | 1.30B 34.51% | 1.08B 16.87% | |
cash at end of period | 23.40M - | 25.43M 8.68% | 45.61M 79.35% | 309.99M 579.65% | 20.95M 93.24% | 13.95M 33.44% | 15.23M 9.20% | 8.77M 42.40% | 514K 94.14% | 579.32M 112,607.39% | 517.49M 10.67% | 501.19M 3.15% | 498.54M 0.53% | 537.49M 7.81% | 516.53M 3.90% | 510.26M 1.22% | 480.05M 5.92% | 964.93M 101.01% | 740.99M 23.21% | 316.08M 57.34% | 2.29M 99.28% | 314.89M 13,668.65% | 241.39M 23.34% | 82.32M 65.90% | 200.23M 143.24% | 214.44M 7.10% | 128.74M 39.96% | 11.75M 90.87% | 151.69M 1,191.21% | 185.24M 22.11% | 168.91M 8.81% | 86.25M 48.94% | 1.05B 1,112.74% | 1.46B 39.29% | 1.07B 26.63% | 788M 26.29% | 683M 13.32% | 983M 43.92% | -133M 113.53% | 6M 104.51% | 965M 15,983.33% | 1.30B 34.51% | 1.08B 16.87% | -231M 121.41% | |
operating cash flow | 257.85M - | 255.38M 0.96% | 329.57M 29.05% | 358.30M 8.72% | 293.19M 18.17% | 267.38M 8.80% | 171.21M 35.97% | 146.36M 14.51% | 155.78M 6.44% | 62.09M 60.14% | 85.15M 37.15% | 105.41M 23.78% | 139.73M 32.56% | 269.38M 92.79% | 260.57M 3.27% | 189.10M 27.43% | 179.11M 5.28% | 272.76M 52.28% | 273.90M 0.42% | 242.19M 11.58% | 316.05M 30.50% | 585.29M 85.19% | 326.65M 44.19% | 270.87M 17.08% | 262.98M 2.91% | 204.90M 22.09% | 136.44M 33.41% | 129.06M 5.41% | 307.84M 138.53% | 290.53M 5.62% | 178.94M 38.41% | 245.19M 37.02% | 953M 288.67% | 1.32B 38.72% | 879M 33.51% | 1.77B 101.48% | 1.48B 16.21% | 1.49B 0.67% | 646M 56.76% | 758M 17.34% | 760M 0.26% | 856M 12.63% | 558M 34.81% | 755M 35.30% | |
capital expenditure | -351.21M - | -338.70M 3.56% | -278.91M 17.65% | -347.13M 24.46% | -514.89M 48.33% | -395.24M 23.24% | -249.85M 36.79% | -174.75M 30.06% | -135.76M 22.31% | -92.24M 32.06% | -67.16M 27.19% | -85.63M 27.50% | -130.12M 51.95% | -208.38M 60.15% | -184.95M 11.25% | -193.48M 4.61% | -177.75M 8.13% | -156.26M 12.09% | -231.01M 47.84% | -260.23M 12.65% | -246.97M 5.10% | -195.65M 20.78% | -225.85M 15.44% | -199.20M 11.80% | -167.67M 15.83% | -148.70M 11.31% | -182.48M 22.72% | -147.24M 19.31% | -97.42M 33.83% | -123.62M 26.88% | -151.32M 22.41% | -184.10M 21.66% | -268M 45.57% | -271M 1.12% | -474M 74.91% | -460M 2.95% | -505M 9.78% | -484M 4.16% | -597M 23.35% | -548M 8.21% | -470M 14.23% | -458M 2.55% | -481M 5.02% | -396M 17.67% | |
free cash flow | -93.36M - | -83.32M 10.75% | 50.66M 160.80% | 11.17M 77.94% | -221.71M 2,084.12% | -127.86M 42.33% | -78.64M 38.50% | -28.38M 63.91% | 20.02M 170.53% | -30.15M 250.58% | 17.99M 159.68% | 19.77M 9.89% | 9.61M 51.40% | 60.99M 534.83% | 75.62M 23.98% | -4.38M 105.79% | 1.37M 131.23% | 116.50M 8,416.30% | 42.89M 63.19% | -18.04M 142.07% | 69.08M 482.95% | 389.64M 464.00% | 100.80M 74.13% | 71.68M 28.89% | 95.31M 32.97% | 56.20M 41.04% | -46.05M 181.94% | -18.18M 60.52% | 210.42M 1,257.47% | 166.91M 20.68% | 27.62M 83.45% | 61.09M 121.19% | 685M 1,021.24% | 1.05B 53.43% | 405M 61.47% | 1.31B 223.70% | 979M 25.32% | 1.01B 3.17% | 49M 95.15% | 210M 328.57% | 290M 38.10% | 398M 37.24% | 77M 80.65% | 359M 366.23% |
All numbers in (except ratios and percentages)