COM:DELEKLOGISTICS
Delek Logistics Partners, LP
- Stock
Last Close
39.76
22/11 21:00
Market Cap
1.91B
Beta: -
Volume Today
146.39K
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 | 11.32M - | 13.73M 21.23% | 21.75M 58.45% | 15.09M 30.66% | 20.49M 35.80% | 14.00M 31.65% | 18.31M 30.76% | 18.60M 1.59% | 15.29M 17.78% | 15.45M 1.00% | 18.89M 22.30% | 13.15M 30.39% | 15.31M 16.43% | 14.60M 4.68% | 18.98M 30.02% | 16.92M 10.82% | 18.91M 11.77% | 20.00M 5.72% | 25.58M 27.94% | 23.33M 8.82% | 21.28M 8.78% | 19.70M 7.44% | 24.89M 26.35% | 30.53M 22.69% | 21.64M 29.13% | 27.80M 28.47% | 44.41M 59.79% | 46.33M 4.31% | 40.72M 12.11% | 36.27M 10.93% | 43.25M 19.24% | 43.62M 0.87% | 41.69M 4.44% | 39.51M 5.21% | 32.16M 18.60% | 44.67M 38.89% | 42.70M 4.42% | 37.37M 12.49% | 31.90M 14.64% | 34.83M 9.18% | 22.15M 36.40% | 32.65M 47.41% | -73.71M - | ||
depreciation and amortization | 3.36M - | 3.48M 3.42% | 3.53M 1.58% | 3.75M 6.14% | 3.95M 5.28% | 4.50M 14.01% | 4.74M 5.42% | 4.54M 4.28% | 5.91M 30.08% | 5.00M 15.42% | 4.81M 3.68% | 5.36M 11.31% | 5.65M 5.47% | 5.19M 8.07% | 5.74M 10.57% | 5.46M 4.88% | 5.52M 1.01% | 6.60M 19.65% | 8.82M 33.65% | 8.51M 3.59% | 8.07M 5.10% | 8.38M 3.79% | 8.44M 0.76% | 8.39M 0.59% | 8.70M 3.72% | 8.10M 6.91% | 10.50M 29.55% | 11.26M 7.30% | 13.08M 16.16% | 12.54M 4.13% | 11.77M 6.16% | 11.96M 1.60% | 13.71M 14.66% | 12.14M 11.47% | 15.22M 25.43% | 21.34M 40.18% | 21.49M 0.71% | 22.91M 6.58% | 25.53M 11.44% | 26.39M 3.36% | 24.95M 5.46% | 28.30M 13.44% | -54.68M - | ||
deferred income tax | 267K - | -5K 101.87% | 57K 1,240% | 29K 49.12% | -190K 755.17% | 226K 218.95% | -160K 170.80% | -43K 73.13% | -9K 79.07% | 185K 2,155.56% | 206K 11.35% | 336K 63.11% | -173K 151.49% | 25K 114.45% | 94K 276% | 39K 58.51% | -269K 789.74% | 235K 187.36% | -94K 140% | 1.62M 1,822.34% | 152K 90.61% | -461K 403.29% | -2.20M 377.22% | 118K 105.36% | -118K 200% | -943K - | 47K 104.98% | -589K 1,353.19% | 65K 111.04% | -194K - | -65K 66.49% | 387K - | -518K - | -76K 85.33% | 103K - | ||||||||||
stock based compensation | 285K - | 58K 79.65% | 63K 8.62% | 75K 19.05% | 78K 4% | 74K 5.13% | 120K 62.16% | 104K 13.33% | 108K 3.85% | 108K 0% | 125K 15.74% | 181K 44.80% | 185K 2.21% | 174K 5.95% | 190K 9.20% | 181K 4.74% | 176K 2.76% | 147K 16.48% | 155K 5.44% | 216K 39.35% | 156K 27.78% | 144K 7.69% | 146K 1.39% | -3.40M 2,428.08% | -290K 91.47% | 3.01M - | 212K 92.96% | 2.09M 884.43% | -402K 119.26% | -529K - | -576K 8.88% | 1.04M - | -44.77M 4,388.70% | ||||||||||||
change in working capital | -6.33M - | -3.44M 45.66% | 5.99M 274.19% | 1.48M 75.23% | -2.95M 298.92% | -3.47M 17.41% | 7.22M 308.40% | -3.72M 151.54% | -20.14M 440.96% | 5.40M 126.82% | 7.13M 32.07% | 9.98M 39.90% | -7.65M 176.68% | 3.56M 146.55% | -881K 124.73% | 8.46M 1,060.27% | -14.60M 272.61% | -3.71M 74.62% | -6.21M 67.70% | -28.08M 351.79% | 59.91M 313.36% | -3.17M 105.29% | -7.82M 146.64% | -3.24M 58.58% | 14.79M 557.00% | -1.65M 111.18% | -19.34M 1,069.53% | 2.46M 112.70% | -1.24M 150.31% | 10.86M 978.88% | 29.84M 174.71% | 16.19M 45.74% | -5.47M 133.77% | -6.01M 9.93% | 26.92M 547.77% | 94.45M 250.85% | -164.78M 274.46% | -37.67M 77.14% | -27.26M 27.64% | -16.44M 39.69% | 51.89M 415.68% | 1.48M - | |||
accounts receivables | -7.76M - | -4.71M 39.24% | -3.18M 32.62% | 5.31M 267.04% | 4.59M 13.47% | -5.66M 223.26% | 2.75M 148.55% | 2.86M 3.93% | -5.40M 289.22% | -1.47M 72.72% | 19.31M 1,409.77% | 3.73M 80.71% | -5.71M 253.29% | -4.61M 19.26% | 5.54M 220.22% | -2.05M 136.94% | -2.70M 31.70% | -2.35M 12.76% | 3.48M 248.13% | 66K 98.11% | 229K 246.97% | 48K 79.04% | -5.31M 11,170.83% | 6.85M 228.98% | 6.79M 0.88% | 812K 88.05% | -3.52M 532.88% | -1.56M 55.48% | 1.80M 214.76% | 3.35M 86.75% | -5.74M 271.23% | -356K 93.80% | 3.04M 953.09% | -4.97M 263.52% | 5.27M 206.04% | -9.41M 278.66% | 37K 100.39% | 2.17M 5,751.35% | -5.31M 345.17% | 24.57M 562.94% | 140K 99.43% | -15.86M 11,430% | 7.84M - | ||
inventory | 3.98M - | 3.58M 9.90% | -11.36M 417.05% | 15.11M 232.95% | 566K 96.25% | 6.24M 1,003.18% | 47K 99.25% | -646K 1,474.47% | -6.55M 914.24% | 4.56M 169.58% | -2.98M 165.34% | 2.23M 174.79% | -1.76M 179.13% | 2.81M 259.61% | -773K 127.47% | -13K 98.32% | -13.72M 105,438.46% | 7.98M 158.14% | 249K 96.88% | 8.80M 3,432.53% | -1.84M 120.96% | -838K 54.56% | 2.15M 356.44% | -4.60M 314.10% | -4.41M 4.11% | 8.76M 298.59% | 3.42M 60.97% | 532K 84.44% | -1.35M 353.95% | 1.02M 175.50% | -496K 148.63% | -415K 16.33% | -54K 86.99% | 112K 307.41% | 151K 34.82% | 997K 560.26% | 973K 2.41% | -1.48M 252.31% | -182K 87.72% | -626K 243.96% | 2.16M 444.89% | -34K - | |||
accounts payables | -2.50M - | -2.39M 4.51% | 21.26M 988.96% | -18.73M 188.11% | -7.10M 62.12% | -3.78M 46.68% | 3.98M 205.07% | -5.24M 231.84% | -8.68M 65.66% | 2.15M 124.79% | -4.27M 298.14% | 2.89M 167.70% | 2.78M 3.88% | 2.30M 17.29% | -817K 135.58% | 7.02M 959.49% | 2.36M 66.42% | 7.09M 200.72% | -16.21M 328.66% | 4.81M 129.68% | 2.56M 46.72% | -5.18M 301.91% | -3.75M 27.54% | 1.31M 135.06% | 2.78M 111.18% | -4.69M 268.96% | -7.20M 53.41% | 4.25M 159.07% | -5.84M 237.37% | -390K 93.32% | 685K 275.64% | 12.03M 1,655.91% | -14.24M 218.36% | 14.16M 199.45% | -16.30M 215.13% | 21.02M 228.95% | -311K 101.48% | -36.43M 11,613.83% | -9.81M 73.06% | 17.07M 273.87% | 8.45M 50.48% | -2.36M 127.91% | -14.01M - | ||
other working capital | -44K - | 83K 288.64% | -732K 981.93% | -195K 73.36% | -1.01M 419.49% | -266K 73.74% | 452K 269.92% | -691K 252.88% | 500K 172.36% | 163K 67.40% | -4.93M 3,123.31% | 1.14M 123.09% | -2.96M 359.67% | 3.06M 203.62% | -4.83M 257.84% | 3.50M 172.38% | -545K 115.58% | -16.42M 2,913.21% | 6.27M 138.16% | -41.75M 766.34% | 58.96M 241.21% | 2.80M 95.25% | -900K 132.17% | -6.80M 656.11% | 9.63M 241.57% | -6.54M 167.84% | -12.05M 84.38% | -762K 93.68% | 4.16M 645.93% | 6.88M 65.36% | 35.40M 414.55% | 4.94M 86.05% | 5.78M 17.18% | -15.31M 364.78% | 37.80M 346.83% | 81.84M 116.51% | -165.48M 302.19% | -1.92M 98.84% | -11.95M 521.63% | -57.45M 380.60% | 41.14M 171.62% | 7.66M - | |||
other non cash items | -1K - | -230K 22,900% | -187K 18.70% | -293K 56.68% | -378K 29.01% | 432K 214.29% | 553K 28.01% | 721K 30.38% | 101K 85.99% | 236K 133.66% | 46K 80.51% | 169K 267.39% | 625K 269.82% | -75K 112.00% | -185K 146.67% | -572K 209.19% | 64K 111.19% | 384K 500% | -263K 168.49% | 370K 240.68% | 785K 112.16% | 1.62M 106.11% | 666K 58.84% | 1.86M 178.98% | 1.08M 41.60% | 590K 45.62% | -88K 114.92% | 1.97M 2,335.23% | 4.30M 118.66% | 2.40M 44.27% | 934K 61.03% | 3.70M 296.15% | 3.60M 2.70% | 2.28M 36.67% | 10.83M 374.91% | 3.57M 67.01% | -4.73M 232.33% | 6.58M 239.31% | 3.92M 40.47% | 46.90M 1,096.53% | 20.23M 56.88% | 149.07M - | |||
net cash provided by operating activities | 8.91M - | 13.59M 52.57% | 31.21M 129.68% | 20.13M 35.51% | 20.99M 4.28% | 15.77M 24.88% | 30.79M 95.26% | 20.20M 34.39% | 1.26M 93.75% | 26.37M 1,989.86% | 31.21M 18.36% | 29.17M 6.54% | 13.95M 52.19% | 23.47M 68.32% | 23.94M 1.97% | 30.49M 27.39% | 9.80M 67.86% | 23.66M 141.41% | 27.99M 18.31% | 5.96M 78.72% | 90.35M 1,416.75% | 26.20M 71.00% | 24.12M 7.95% | 34.26M 42.04% | 45.81M 33.70% | 34.83M 23.96% | 37.55M 7.79% | 62.27M 65.85% | 58.36M 6.28% | 61.73M 5.77% | 85.79M 38.97% | 74.75M 12.87% | 52.89M 29.25% | 47.92M 9.39% | 85.14M 77.66% | 164.43M 93.13% | -105.31M 164.05% | 29.19M 127.72% | 34.61M 18.57% | 46.83M 35.29% | 119.21M 154.58% | 43.86M 63.21% | 87.64M 99.82% | 22.27M 74.59% | |
investments in property plant and equipment | -1.52M - | -965K 36.39% | -968K 0.31% | -827K 14.57% | -4.37M 428.66% | -7.57M 73.22% | -5.96M 21.27% | -4.06M 31.85% | -2.36M 41.96% | -1.91M 18.96% | -1.06M 44.32% | -2.66M 149.81% | -5.65M 112.72% | -3.76M 33.43% | -2.10M 44.13% | -5.88M 179.60% | -6.44M 9.47% | -147.47M 2,191.01% | -2.70M 98.17% | -2.73M 1.08% | -4.26M 56.22% | -1.18M 72.26% | -1.26M 6.35% | -2.53M 101.19% | -4.11M 62.49% | -4.16M 1.41% | -833K 80.00% | -1.92M 130.61% | -6.37M 231.39% | -6.59M 3.57% | -2.84M 56.86% | -3.66M 28.73% | -10.92M 198.22% | -13.04M 19.42% | -26.27M 101.45% | -42.25M 60.86% | -65.14M 54.18% | -28.42M 56.37% | -28.37M 0.18% | -4.36M 84.63% | -39.20M 799.31% | -11.26M 71.29% | 27.64M - | ||
acquisitions net | -5.01M - | -22.65M - | -2.19M 90.35% | -13.00M 494.83% | -12.28M 5.56% | -10.37M 15.59% | -14.82M 42.97% | -18.30M 23.49% | -21.58M 17.95% | -6.88M 68.14% | -1.65M 76.01% | -1.29M 22% | -594K 53.85% | 3.53M 694.44% | -1K - | -3.40M 340,000% | -131.60M 3,769.36% | -2.36M 98.20% | -1.93M 18.20% | -108.23M 5,499.02% | 97.71M 190.28% | -1.29M 101.32% | -371K 71.22% | -1.38M 271.70% | -14K 98.98% | 1.39M - | -621.77M - | -3.64M 99.41% | -209K 94.26% | 455K - | 581K 27.69% | 681K 17.21% | -9.54M - | ||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.16M - | 23K 98.02% | 6K 73.91% | 9K 50% | 175K 1,844.44% | -6.44M - | -6.04M 6.18% | -71.63M 1,084.86% | 93K 100.13% | 560K 502.15% | 84K 85% | 816K 871.43% | 63K 92.28% | 69K 9.52% | 217K - | -98.95M 45,697.70% | 1.03M 101.04% | 18K 98.26% | 4.01M 22,161.11% | 1.61M 59.77% | 901K 44.11% | 1.14M 26.08% | 562K 50.53% | 1.19M 111.03% | 132K 88.87% | 1.44M - | 3.04M - | -9.86M - | -5.56M 43.62% | -314.53M 5,556.98% | |||||||||||||||
net cash used for investing activites | -6.53M - | -965K 85.23% | -968K 0.31% | -827K 14.57% | -27.02M 3,167.47% | -8.60M 68.18% | -18.94M 120.28% | -16.34M 13.75% | -12.71M 22.18% | -16.55M 30.21% | -19.36M 16.97% | -24.24M 25.19% | -12.53M 48.31% | -5.41M 56.80% | -3.39M 37.38% | -12.92M 281.03% | -8.95M 30.70% | -219.10M 2,347.74% | -2.60M 98.81% | -2.17M 16.83% | -4.17M 92.79% | -3.77M 9.77% | -132.79M 3,426.02% | -4.82M 96.37% | -6.04M 25.26% | -112.18M 1,757.53% | -2.07M 98.16% | -2.18M 5.37% | -6.72M 208.64% | -3.96M 40.99% | -1.25M 68.58% | -2.76M 121.51% | -8.39M 203.95% | -12.48M 48.72% | -646.85M 5,084.76% | -45.76M 92.93% | -65.35M 42.81% | -26.98M 58.72% | -27.91M 3.47% | -741K 97.35% | -38.52M 5,098.38% | -9.86M 74.40% | -5.56M 43.62% | -296.43M 5,231.55% | |
debt repayment | -64.50M - | -89.50M 38.76% | -119.40M 33.41% | -121.80M 2.01% | -82.10M 32.59% | -73.25M 10.78% | -65.11M 11.11% | -90.30M 38.68% | -67.89M 24.82% | -78.10M 15.05% | -68.80M 11.91% | -58.85M 14.46% | -68M 15.55% | -69.70M 2.50% | -307.80M 341.61% | -62M 79.86% | -50.30M 18.87% | -94.40M 87.67% | -108.60M 15.04% | -121.70M 12.06% | -133.50M 9.70% | -114.50M 14.23% | -109.80M 4.10% | -112.50M 2.46% | -96.20M 14.49% | -154.80M 60.91% | -96.60M 37.60% | -92.20M 4.55% | -97.80M 6.07% | -86.60M 11.45% | -520.26M 500.76% | -116.21M 77.66% | -108.75M 6.42% | -108.21M 0.50% | -137.80M 27.34% | -173.30M 25.77% | -873.36M 403.94% | -97.88M 88.79% | -59.08M 39.64% | -70.28M 18.96% | -43.88M 37.57% | -143.21M - | |||
common stock issued | 3.10M - | -132.20M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -3.10M - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -9.96M - | -105.92M 962.96% | -10.26M 90.31% | -11.56M 12.66% | -11.96M 3.42% | -74.24M 520.79% | -12.84M 82.70% | -13.53M 5.37% | -14.00M 3.45% | -14.32M 2.32% | -15.03M 4.91% | -15.33M 2.04% | -15.94M 3.95% | -16.54M 3.79% | -17.05M 3.03% | -17.18M 0.76% | -17.70M 3.09% | -116.48M 557.87% | -18.34M 84.25% | -18.81M 2.57% | -19.30M 2.60% | -19.74M 2.26% | -20.01M 1.39% | -20.75M 3.70% | -21.50M 3.61% | -21.62M 0.52% | -69.33M 220.72% | -26.49M 61.79% | -39.32M 48.45% | -39.53M 0.53% | -39.97M 1.10% | -40.90M 2.33% | -41.32M 1.03% | -42.40M 2.62% | -42.60M 0.48% | -43.03M 0.99% | -43.06M 0.07% | -44.44M 3.21% | -44.66M 0.50% | -45.27M 1.36% | -45.65M 0.84% | -96.82M - | |||
other financing activites | 66.30M - | 186.00M 180.54% | 97.71M 47.47% | 112.38M 15.01% | 101.22M 9.93% | 138.46M 36.79% | 66.23M 52.17% | 99.84M 50.75% | 93.34M 6.52% | 82.81M 11.28% | 71.77M 13.33% | 69.25M 3.51% | 82.58M 19.25% | 68.16M 17.47% | 309.16M 353.61% | 61.99M 79.95% | 66.54M 7.34% | 406.43M 510.79% | 101.95M 74.92% | 150.55M 47.67% | 52.14M 65.37% | 112.64M 116.02% | 238.57M 111.80% | 104.73M 56.10% | 77.13M 26.36% | 252.39M 227.24% | 142.47M 43.55% | 48.42M 66.01% | 83.70M 72.86% | 77.50M 7.41% | 464.47M 499.32% | 87.81M 81.09% | 105M 19.58% | 113.60M 8.19% | 753.20M 563.03% | 98.80M 86.88% | 1.08B 993.22% | 143.10M 86.75% | 93.80M 34.45% | 65.93M 29.71% | 8.40M 87.25% | -28.08M 434.09% | -86.64M 208.55% | 648.60M 848.62% | |
net cash used provided by financing activities | -8.16M - | -9.42M 15.42% | -31.95M 239.12% | -20.99M 34.32% | 7.16M 134.11% | -9.03M 226.15% | -11.72M 29.83% | -3.99M 65.98% | 11.45M 387.09% | -9.62M 183.96% | -12.05M 25.38% | -4.93M 59.10% | -1.36M 72.49% | -18.09M 1,233.78% | -15.68M 13.30% | -17.18M 9.59% | -1.46M 91.49% | 195.55M 13,466.58% | -24.99M 112.78% | 10.04M 140.16% | -100.66M 1,102.92% | -21.61M 78.54% | 108.75M 603.36% | -28.53M 126.23% | -40.58M 42.24% | 75.97M 287.22% | -23.46M 130.88% | -70.27M 199.51% | -53.42M 23.97% | -48.63M 8.97% | -95.75M 96.88% | -69.30M 27.62% | -45.07M 34.97% | -37.01M 17.88% | 572.80M 1,647.68% | -117.53M 120.52% | 163.69M 239.27% | 783K 99.52% | -9.95M 1,370.37% | -49.62M 398.84% | -81.12M 63.48% | -28.08M 65.39% | -86.64M 208.55% | 276.37M 418.99% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -5.79M - | 3.20M 155.32% | -1.71M 153.37% | -1.68M 1.46% | 1.13M 166.98% | -1.86M 264.98% | 124K 106.66% | -124K 200% | 204K - | -204K 200% | 59K - | -26K 144.07% | 4.87M 18,815.38% | 391K 91.96% | -615K 257.29% | 112K 118.21% | 390K 248.21% | 13.83M 3,445.90% | -14.48M 204.74% | 834K 105.76% | 84K 89.93% | 913K 986.90% | -808K 188.50% | -1.37M 69.43% | 12.02M 978.01% | -10.17M 184.63% | -1.78M 82.49% | 9.13M 612.86% | -11.20M 222.66% | 2.69M 124.02% | -572K 121.26% | -1.57M 173.78% | 11.08M 807.79% | 1.14M 89.76% | -6.97M 714.54% | 2.99M 142.92% | -3.25M 208.52% | -3.53M 8.74% | -427K 87.91% | 5.92M 1,485.71% | -4.56M 177.08% | 2.21M 148.37% | |||
cash at beginning of period | 6.71M - | 924K 86.23% | 4.13M 346.54% | 2.42M 41.42% | 733K 69.67% | 1.86M 153.89% | 124K - | 204K - | 59K - | 33K 44.07% | 4.90M 14,745.45% | 5.29M 7.98% | 4.67M 11.63% | 4.79M 2.40% | 5.18M 8.15% | 19.01M 267.12% | 4.52M 76.21% | 5.36M 18.44% | 5.44M 1.57% | 6.35M 16.78% | 5.54M 12.72% | 4.18M 24.69% | 16.20M 287.84% | 6.02M 62.81% | 4.24M 29.57% | 13.38M 215.27% | 2.17M 83.76% | 4.86M 123.84% | 4.29M 11.76% | 2.73M 36.49% | 13.81M 406.60% | 14.95M 8.22% | 7.97M 46.67% | 10.96M 37.57% | 7.71M 29.63% | 4.18M 45.79% | 3.75M 10.21% | 9.67M 157.58% | 5.11M 47.16% | ||||||
cash at end of period | 924K - | 4.13M 346.54% | 2.42M 41.42% | 733K 69.67% | 1.86M 153.89% | 124K - | 204K - | 59K - | 33K 44.07% | 4.90M 14,745.45% | 5.29M 7.98% | 4.67M 11.63% | 4.79M 2.40% | 5.18M 8.15% | 19.01M 267.12% | 4.52M 76.21% | 5.36M 18.44% | 5.44M 1.57% | 6.35M 16.78% | 5.54M 12.72% | 4.18M 24.69% | 16.20M 287.84% | 6.02M 62.81% | 4.24M 29.57% | 13.38M 215.27% | 2.17M 83.76% | 4.86M 123.84% | 4.29M 11.76% | 2.73M 36.49% | 13.81M 406.60% | 14.95M 8.22% | 7.97M 46.67% | 10.96M 37.57% | 7.71M 29.63% | 4.18M 45.79% | 3.75M 10.21% | 9.67M 157.58% | 5.11M 47.16% | 7.32M 43.16% | ||||||
operating cash flow | 8.91M - | 13.59M 52.57% | 31.21M 129.68% | 20.13M 35.51% | 20.99M 4.28% | 15.77M 24.88% | 30.79M 95.26% | 20.20M 34.39% | 1.26M 93.75% | 26.37M 1,989.86% | 31.21M 18.36% | 29.17M 6.54% | 13.95M 52.19% | 23.47M 68.32% | 23.94M 1.97% | 30.49M 27.39% | 9.80M 67.86% | 23.66M 141.41% | 27.99M 18.31% | 5.96M 78.72% | 90.35M 1,416.75% | 26.20M 71.00% | 24.12M 7.95% | 34.26M 42.04% | 45.81M 33.70% | 34.83M 23.96% | 37.55M 7.79% | 62.27M 65.85% | 58.36M 6.28% | 61.73M 5.77% | 85.79M 38.97% | 74.75M 12.87% | 52.89M 29.25% | 47.92M 9.39% | 85.14M 77.66% | 164.43M 93.13% | -105.31M 164.05% | 29.19M 127.72% | 34.61M 18.57% | 46.83M 35.29% | 119.21M 154.58% | 43.86M 63.21% | 87.64M 99.82% | 22.27M 74.59% | |
capital expenditure | -1.52M - | -965K 36.39% | -968K 0.31% | -827K 14.57% | -4.37M 428.66% | -7.57M 73.22% | -5.96M 21.27% | -4.06M 31.85% | -2.36M 41.96% | -1.91M 18.96% | -1.06M 44.32% | -2.66M 149.81% | -5.65M 112.72% | -3.76M 33.43% | -2.10M 44.13% | -5.88M 179.60% | -6.44M 9.47% | -147.47M 2,191.01% | -2.70M 98.17% | -2.73M 1.08% | -4.26M 56.22% | -1.18M 72.26% | -1.26M 6.35% | -2.53M 101.19% | -4.11M 62.49% | -4.16M 1.41% | -833K 80.00% | -1.92M 130.61% | -6.37M 231.39% | -6.59M 3.57% | -2.84M 56.86% | -3.66M 28.73% | -10.92M 198.22% | -13.04M 19.42% | -26.27M 101.45% | -42.25M 60.86% | -65.14M 54.18% | -28.42M 56.37% | -28.37M 0.18% | -4.36M 84.63% | -39.20M 799.31% | -11.26M 71.29% | 27.64M - | ||
free cash flow | 7.39M - | 12.62M 70.83% | 30.24M 139.57% | 19.30M 36.18% | 16.62M 13.90% | 8.20M 50.68% | 24.83M 202.94% | 16.14M 35.00% | -1.10M 106.79% | 24.46M 2,332.03% | 30.15M 23.25% | 26.51M 12.06% | 8.29M 68.73% | 19.71M 137.70% | 21.83M 10.78% | 24.61M 12.73% | 3.36M 86.34% | -123.82M 3,782.81% | 25.29M 120.43% | 3.23M 87.22% | 86.10M 2,563.86% | 25.02M 70.93% | 22.87M 8.62% | 31.73M 38.79% | 41.70M 31.41% | 30.67M 26.46% | 36.71M 19.71% | 60.35M 64.38% | 52.00M 13.85% | 55.14M 6.04% | 82.95M 50.43% | 71.09M 14.29% | 41.97M 40.97% | 34.88M 16.88% | 58.87M 68.77% | 122.17M 107.52% | -170.46M 239.52% | 771K 100.45% | 6.24M 709.73% | 42.47M 580.27% | 80.01M 88.40% | 32.60M 59.25% | 87.64M 168.81% | 49.91M 43.05% |
All numbers in (except ratios and percentages)