COM:DELEKUS
Delek US
- Stock
Last Close
18.04
21/11 21:00
Market Cap
1.42B
Beta: -
Volume Today
641.56K
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 | -400K - | 39.30M 9,925% | 63.20M 60.81% | 78.20M 23.73% | 45.30M 42.07% | -10.70M 123.62% | 55.10M 614.95% | 25.40M 53.90% | -26.10M 202.76% | -23.90M 8.43% | -600K 97.49% | -163.20M 27,100% | -32M 80.39% | 15.30M 147.81% | -32.20M 310.46% | 118.50M 468.01% | 226.90M 91.48% | -11.80M 105.20% | 87.50M 841.53% | 185.80M 112.34% | 122.10M 34.28% | 154.40M 26.45% | 84.60M 45.21% | 60M 29.08% | 32M 46.67% | -307M 1,059.38% | 98.50M 132.08% | -76.90M 178.07% | -285M 270.61% | -91.30M 67.96% | -72.50M 20.59% | 26.90M 137.10% | -33.60M 224.91% | 14.80M 144.05% | 368.60M 2,390.54% | 16.80M 95.44% | -94.70M 663.69% | 72.20M 176.24% | -1.50M 102.08% | 136.10M 9,173.33% | -164.90M 221.16% | -25.20M 84.72% | 62.40M - | ||
depreciation and amortization | 25.60M - | 24.60M 3.91% | 28.20M 14.63% | 29.20M 3.55% | 29.50M 1.03% | 28.30M 4.07% | 34.90M 23.32% | 34.20M 2.01% | 36.60M 7.02% | 36.10M 1.37% | 37.30M 3.32% | 13.20M 64.61% | 29.80M 125.76% | 29M 2.68% | 29.50M 1.72% | 46.90M 58.98% | 47.90M 2.13% | 48M 0.21% | 49.20M 2.50% | 49.20M 0% | 53M 7.72% | 46.80M 11.70% | 50.10M 7.05% | 56.90M 13.57% | 50M 12.13% | 54.80M 9.60% | 62.20M 13.50% | 68.20M 9.65% | 93.20M 36.66% | 71.50M 23.28% | 63.30M 11.47% | 60.80M 3.95% | 69M 13.49% | 68.30M 1.01% | 68M 0.44% | 72.90M 7.21% | 77.80M 6.72% | 83.40M 7.20% | 89.40M 7.19% | 91.30M 2.13% | 87.50M 4.16% | 95.20M 8.80% | -187.30M - | ||
deferred income tax | 54.30M - | 2.10M 96.13% | 5.60M 166.67% | 800K 85.71% | 28.50M 3,462.50% | -1.50M 105.26% | -300K 80% | 200K 166.67% | 19M 9,400% | -16.50M 186.84% | -7.40M 55.15% | -112.70M 1,422.97% | -17.80M 84.21% | -1.40M 92.13% | -11M 685.71% | 110.20M 1,101.82% | -147.20M 233.58% | -74.60M 49.32% | 3.80M 105.09% | 36.10M 850% | 5.70M 84.21% | 9.50M 66.67% | 4.80M 49.47% | 10M 108.33% | 37.80M 278% | -23.90M 163.23% | 91.40M 482.43% | -34.60M 137.86% | -65M 87.86% | 5.10M 107.85% | -58M 1,237.25% | 2.60M 104.48% | -9.10M 450% | 10.40M 214.29% | 83.50M 702.88% | 1.70M 97.96% | -34M 2,100% | 16.60M 148.82% | -4.60M 127.71% | 12.90M 380.43% | -26.50M 305.43% | -8.10M 69.43% | 15.90M - | ||
stock based compensation | 7.10M - | 3.10M 56.34% | 3.50M 12.90% | 3.40M 2.86% | 3.90M 14.71% | 3.70M 5.13% | 4.50M 21.62% | 4.10M 8.89% | 4.50M 9.76% | 4.10M 8.89% | 4.10M 0% | 4.30M 4.88% | 3.90M 9.30% | 3.80M 2.56% | 4.10M 7.89% | 4.70M 14.63% | 4.90M 4.26% | 4.80M 2.04% | 5.60M 16.67% | 5.20M 7.14% | 5.80M 11.54% | 5M 13.79% | 6.80M 36% | 7.40M 8.82% | 6.60M 10.81% | 6.30M 4.55% | 4.70M 25.40% | 6.70M 42.55% | 5.10M 23.88% | 4.60M 9.80% | -6.50M 241.30% | 5.50M 184.62% | 20M 263.64% | 5.40M 73% | 7.20M 33.33% | 7.80M 8.33% | 8.70M 11.54% | 6.40M 26.44% | 5.90M 7.81% | 8.20M 38.98% | 7M 14.63% | 7.20M 2.86% | -14.80M - | ||
change in working capital | -18.80M - | -6.10M 67.55% | 6.90M 213.11% | -60.20M 972.46% | -13.50M 77.57% | -60.20M 345.93% | 38.60M 164.12% | 45.60M 18.13% | -76.40M 267.54% | 47.40M 162.04% | 34.40M 27.43% | -61.50M 278.78% | 158.20M 357.24% | -90.30M 157.08% | 11.10M 112.29% | 37.80M 240.54% | 105.40M 178.84% | -181.80M 272.49% | -79.90M 56.05% | 74.50M 193.24% | 172.50M 131.54% | -99.10M 157.45% | -44.50M 55.10% | 79M 277.53% | -9.60M 112.15% | 102.10M 1,163.54% | -375.70M 467.97% | -115.10M 69.36% | 243M 311.12% | -20.90M 108.60% | 226.80M 1,185.17% | -41.70M 118.39% | 109.90M 363.55% | -9.10M 108.28% | 13.80M 251.65% | -17.70M 228.26% | 13M 173.45% | 205.80M 1,483.08% | 10.30M 95.00% | 185.80M 1,703.88% | 116.30M 37.41% | 24.10M - | |||
accounts receivables | 78.20M - | -46.60M 159.59% | -7M 84.98% | -19.90M 184.29% | 128.90M 747.74% | 6M 95.35% | -93M 1,650% | 54.40M 158.49% | -3.90M 107.17% | 19.70M 605.13% | -35.40M 279.70% | 36.40M 202.82% | -68.80M 289.01% | -61.30M 10.90% | 39.30M 164.11% | -35.50M 190.33% | -98.30M 176.90% | -29.10M 70.40% | -148.60M 410.65% | 65M 143.74% | 225.40M 246.77% | -265.80M 217.92% | -66.80M 74.87% | 13.20M 119.76% | 42.70M 223.48% | 351.60M 723.42% | -44.40M 112.63% | -38.30M 13.74% | -9.20M 75.98% | -192.30M 1,990.22% | -106.10M 44.83% | -175.20M 65.13% | 220.30M 225.74% | -628.40M 385.25% | 114.50M 118.22% | 283.90M 147.95% | -198.90M 170.06% | 395.90M 299.04% | -155.70M 139.33% | -161.60M 3.79% | 381.40M 336.01% | -48M 112.59% | -12.30M - | ||
inventory | -105.80M - | 89.50M 184.59% | -37.80M 142.23% | 123.20M 425.93% | 42.10M 65.83% | -5.60M 113.30% | 17M 403.57% | 98.60M 480% | 4M 95.94% | 3M 25% | -59M 2,066.67% | 11.80M 120% | -9.50M 180.51% | -10.40M 9.47% | 5.50M 152.88% | -33.20M 703.64% | -153M 360.84% | -206.50M 34.97% | 160.30M 177.63% | -32.50M 120.27% | 217.40M 768.92% | -192.50M 188.55% | -4.30M 97.77% | -19M 341.86% | -206.20M 985.26% | 531.70M 357.86% | -331.60M 162.37% | -242.20M 26.96% | 286.50M 218.29% | -304.20M 206.18% | 1.70M 100.56% | 116.50M 6,752.94% | -156.30M 234.16% | -465.20M 197.63% | -68.70M 85.23% | 114.10M 266.08% | 522.10M 357.58% | 166.80M 68.05% | 113.80M 31.77% | 90.90M 20.12% | 186.40M 105.06% | 85.10M 54.35% | 2.90M - | ||
accounts payables | 9.60M - | -3.40M 135.42% | 51.70M 1,620.59% | -80.10M 254.93% | -85.50M 6.74% | -50.20M 41.29% | 95.70M 290.64% | -74.50M 177.85% | -46.80M 37.18% | 33.70M 172.01% | 77.40M 129.67% | -93.10M 220.28% | 203M 318.05% | -3.10M 101.53% | -69.30M 2,135.48% | 79M 214.00% | 284.30M 259.87% | -52M 118.29% | 95.60M 283.85% | 6.90M 92.78% | -178.60M 2,688.41% | 292.40M 263.72% | 57.10M 80.47% | 124.80M 118.56% | 90.90M 27.16% | -546.30M 700.99% | -48.30M 91.16% | 129.70M 368.53% | -15.40M 111.87% | 524.50M 3,505.84% | 146.90M 71.99% | -9.20M 106.26% | 40.30M 538.04% | 988.60M 2,353.10% | -211.20M 121.36% | -252.60M 19.60% | -226.10M 10.49% | -293.10M 29.63% | 158.20M 153.97% | 189.50M 19.79% | -357.90M 288.87% | 110.40M 130.85% | 5M - | ||
other working capital | -800K - | -45.60M 5,600% | -83.40M - | -99M 18.71% | -10.40M 89.49% | 18.90M 281.73% | -32.90M 274.07% | -29.70M 9.73% | -9M 69.70% | 51.40M 671.11% | -16.60M 132.30% | 33.50M 301.81% | -15.50M 146.27% | 35.60M 329.68% | 27.50M 22.75% | 72.40M 163.27% | 105.80M 46.13% | -187.20M 276.94% | 35.10M 118.75% | -91.70M 361.25% | 66.80M 172.85% | -30.50M 145.66% | -40M 31.15% | 63M 257.50% | -234.90M 472.86% | 48.60M 120.69% | 35.70M 26.54% | -18.90M 152.94% | -48.90M 158.73% | 184.30M 476.89% | 26.20M 85.78% | 5.60M 78.63% | 95.90M 1,612.50% | 179.20M 86.86% | -163.10M 191.02% | -84.10M 48.44% | -63.80M 24.14% | -106M 66.14% | 67M 163.21% | -93.60M 239.70% | 113.60M - | ||||
other non cash items | 1.60M - | 700K 56.25% | 900K 28.57% | 500K 44.44% | -700K 240% | 1.20M 271.43% | -1.20M 200% | -10.20M 750% | 30.70M 400.98% | 24.70M 19.54% | 16.90M 31.58% | 284.80M 1,585.21% | 4.60M 98.38% | 1.50M 67.39% | 4.30M 186.67% | -198.50M 4,716.28% | 10.90M 105.49% | 24.70M 126.61% | -11.90M 148.18% | -13.20M 10.92% | 16.80M - | 200K 98.81% | -300K 250% | 10M 3,433.33% | 13.60M 36% | -50.10M 468.38% | 75M 249.70% | 125.60M 67.47% | -3.30M 102.63% | 16.10M 587.88% | 21.20M 31.68% | 5M 76.42% | -63M 1,360% | 18M 128.57% | 48.70M 170.56% | -261.60M 637.17% | 10.70M 104.09% | -4.40M 141.12% | -1.70M 61.36% | 75.80M 4,558.82% | 59.70M - | ||||
net cash provided by operating activities | 69.40M - | 63.70M 8.21% | 108.30M 70.02% | 51.90M 52.08% | 93M 79.19% | -39.20M 142.15% | 131.60M 435.71% | 99.30M 24.54% | -11.70M 111.78% | 71.90M 714.53% | 84.70M 17.80% | -35.10M 141.44% | 146.70M 517.95% | -42.10M 128.70% | 5.80M 113.78% | 119.60M 1,962.07% | 248.80M 108.03% | -190.70M 176.65% | 54.30M 128.47% | 337.60M 521.73% | 359.10M 6.37% | 133.40M 62.85% | 102M 23.54% | 213M 108.82% | 126.80M 40.47% | -154.10M 221.53% | -169M 9.67% | -76.70M 54.62% | 116.90M 252.41% | -34.30M 129.34% | 169.20M 593.29% | 75.30M 55.50% | 161.20M 114.08% | 26.80M 83.37% | 559.10M 1,986.19% | 130.20M 76.71% | -290.80M 323.35% | 395.10M 235.87% | 95.10M 75.93% | 432.60M 354.89% | 95.20M 77.99% | 166.70M 75.11% | -48.40M 129.03% | -40M 17.36% | |
investments in property plant and equipment | -105M - | -114.30M 8.86% | -39.10M 65.79% | -39.90M 2.05% | -63.60M 59.40% | -97.90M 53.93% | -47.70M 51.28% | -37.50M 21.38% | -38.20M 1.87% | -19.90M 47.91% | -9.10M 54.27% | 100K 101.10% | -18.10M 18,200% | -19M 4.97% | -16M 15.79% | -78.90M 393.13% | -63.60M 19.39% | -72.60M 14.15% | -70.40M 3.03% | -86.70M 23.15% | -94M 8.42% | -124M 31.91% | -75.90M 38.79% | -106.60M 40.45% | -126.40M 18.57% | -189.20M 49.68% | -48.30M 74.47% | -6.80M 85.92% | -27.90M 310.29% | -48.80M 74.91% | -84.60M 73.36% | -30.50M 63.95% | -59.30M 94.43% | -31.90M 46.21% | -70M 119.44% | -95.40M 36.29% | -114.10M 19.60% | -211.90M 85.71% | -67M 68.38% | -62M 7.46% | -83M 33.87% | -47.30M 43.01% | 134.60M - | ||
acquisitions net | -12.40M - | -11.10M 10.48% | -22.70M - | -2.20M 90.31% | -216.40M 9,736.36% | -12.40M 94.27% | -10.30M 16.94% | -14.80M 43.69% | -18.30M 23.65% | -21.60M 18.03% | -6.90M 68.06% | -1.70M 75.36% | -6M 252.94% | 203.40M 3,490% | -5.30M 102.61% | 110.60M - | -110.60M - | -4.80M 95.66% | -125.80M 2,520.83% | -73.50M 41.57% | -56.20M 23.54% | -27.10M 51.78% | 37.50M 238.38% | -1.30M 103.47% | -400K 69.23% | -1.50M 275% | -100K 93.33% | -100K - | -621.80M - | -3.70M 99.40% | 625.50M 17,005.41% | -4.80M 100.77% | 5.50M 214.58% | 600K 89.09% | 1.30M 116.67% | -9.50M - | |||||||||
purchases of investments | -7.50M - | -1.50M 80% | -2M 33.33% | -900K 55.00% | 400K - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 4.80M - | -5.50M 214.58% | 700K 112.73% | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.30M - | 200K - | 1.10M - | 1.20M 9.09% | 100K 91.67% | 900K 800% | 500K - | 2.20M 340% | -16.70M 859.09% | 303.10M 1,914.97% | 13.50M - | -1.20M 108.89% | 46M 3,933.33% | 200K 99.57% | 35.70M 17,750% | 116.50M 226.33% | 1.80M 98.45% | -700K 138.89% | 800K - | 69.70M 8,612.50% | 1.50M 97.85% | 1M 33.33% | 4.20M - | 12.10M 188.10% | 6M 50.41% | 24.20M 303.33% | 1.70M 92.98% | 1.10M 35.29% | 100K 90.91% | -623.10M 623,200% | -2.70M 99.57% | 10.70M 496.30% | 4M 62.62% | 8.80M 120% | -41.60M 572.73% | -62.50M 50.24% | -408.20M 553.12% | ||||||||
net cash used for investing activites | -116.10M - | -125.40M 8.01% | -38.90M 68.98% | -39.90M 2.57% | -85.20M 113.53% | -98.90M 16.08% | -264M 166.94% | -49M 81.44% | -48.50M 1.02% | -34.20M 29.48% | -25.20M 26.32% | -38.20M 51.59% | 278.10M 828.01% | -20.70M 107.44% | -22M 6.28% | 138M 727.27% | -70.10M 150.80% | -26.60M 62.05% | 40.40M 251.88% | -51M 226.24% | -88.10M 72.75% | -127M 44.15% | -202.40M 59.37% | -180.10M 11.02% | -181.80M 0.94% | -146.60M 19.36% | -9.30M 93.66% | -7.10M 23.66% | -28.30M 298.59% | -46.10M 62.90% | -72.60M 57.48% | -24.50M 66.25% | -35.20M 43.67% | -30.20M 14.20% | -690.70M 2,187.09% | -99M 85.67% | -111.70M 12.83% | -222.10M 98.84% | -57.80M 73.98% | -58.70M 1.56% | -73.80M 25.72% | -41.60M 43.63% | -62.50M 50.24% | -282.70M 352.32% | |
debt repayment | -366.20M - | -344.90M 5.82% | -240M 30.41% | -223M 7.08% | -217.50M 2.47% | -143.70M 33.93% | -152M 5.78% | -181.10M 19.14% | -174M 3.92% | -161.50M 7.18% | -144.30M 10.65% | -51.30M 64.45% | -128.40M 150.29% | -216.90M 68.93% | -471.10M 117.20% | -312.40M 33.69% | -343M 9.80% | -1.28B 273.18% | -410.50M 67.93% | -361.90M 11.84% | -453.70M 25.37% | -460.10M 1.41% | -641.50M 39.43% | -208.80M 67.45% | -277.60M 32.95% | -1.08B 289.55% | -301.90M 72.08% | -197.10M 34.71% | -212.40M 7.76% | -591.40M 178.44% | -936.60M 58.37% | -230.60M 75.38% | -112.70M 51.13% | -422.30M 274.71% | -452.40M 7.13% | -186.70M 58.73% | -1.06B 468.51% | -1.13B 6.43% | -664.20M 41.20% | -1.24B 87.29% | -44.10M 96.45% | -137.20M - | |||
common stock issued | 367.10M - | 201.30M 45.16% | 213.10M 5.86% | 163M - | 199.80M 22.58% | 147.40M 26.23% | 123.40M 16.28% | 509M - | 1.77B 247.60% | 490.90M 72.25% | 179.50M 63.43% | 632.90M 252.59% | 527.30M 16.69% | 721.60M 36.85% | 273.60M 62.08% | 330.40M 20.76% | 1.23B 272.34% | 83.10M - | 28.30M - | 3.10M 89.05% | 719.20M - | 25.80M 96.41% | -25.80M 200% | -132.20M - | |||||||||||||||||||||
common stock repurchased | -7.90M - | -33.70M 326.58% | -33.10M 1.78% | -29M - | -13.20M 54.48% | -2.80M 78.79% | -3.20M 14.29% | -25M - | -95.30M 281.20% | -20M 79.01% | -92.10M 360.50% | -157.90M 71.44% | -46.20M 70.74% | -58.60M 26.84% | -43M 26.62% | -30.30M 29.53% | -1.90M 93.73% | 1.90M - | -64M - | -40M - | -25.60M 36% | -400K 98.44% | -40M 9,900% | -25M 37.50% | -20M 20% | 4.90M - | |||||||||||||||||||
dividends paid | -15.50M - | -14.90M 3.87% | -14.90M 0% | -14.90M 0% | -14.50M 2.68% | -8.20M 43.45% | -9.80M 19.51% | -9.60M 2.04% | -9.50M 1.04% | -9.40M 1.05% | -9.50M 1.06% | -9.20M 3.16% | -9.40M 2.17% | -9.60M 2.13% | -9.40M 2.08% | -12.30M 30.85% | -12.70M 3.25% | -17M 33.86% | -20.80M 22.35% | -21M 0.96% | -21.30M 1.43% | -21M 1.41% | -21.50M 2.38% | -21.80M 1.40% | -22.50M 3.21% | -23.10M 2.67% | -22.90M 0.87% | -23M 0.44% | -100K 99.57% | -28.30M - | -42.80M 51.24% | -14.70M 65.65% | -15M 2.04% | -15.20M 1.33% | -15.40M 1.32% | -15.70M 1.95% | -31.70M - | ||||||||
other financing activites | 400.20M - | 414.40M 3.55% | -6.50M 101.57% | -4.10M 36.92% | -9.40M 129.27% | 222.30M 2,464.89% | 296.20M 33.24% | -5.70M 101.92% | -7M 22.81% | 36.30M 618.57% | 1.30M 96.42% | 87M 6,592.31% | 71.90M 17.36% | 191.50M 166.34% | 477.60M 149.40% | 332.80M 30.32% | -203.10M 161.03% | -83.60M 58.84% | -19.50M 76.67% | -14.80M 24.10% | -300.80M 1,932.43% | -96M 68.09% | 62.10M 164.69% | 22.10M 64.41% | 3.90M 82.35% | 6.50M 66.67% | 567.20M 8,626.15% | 262.80M 53.67% | 18.50M 92.96% | 677.80M 3,563.78% | 879.50M 29.76% | 177.40M 79.83% | 12.60M 92.90% | 487.30M 3,767.46% | 974.50M 99.98% | 104.70M 89.26% | 1.22B 1,062.08% | 995.40M 18.19% | -80.70M 108.11% | 964.60M 1,295.29% | 4.40M 99.54% | -193.90M 4,506.82% | 15.40M 107.94% | 619.10M 3,920.13% | |
net cash used provided by financing activities | 18.50M - | 54.60M 195.14% | 97.80M 79.12% | -74.40M 176.07% | -61.40M 17.47% | 70.40M 214.66% | 134.40M 90.91% | -62.40M 146.43% | -3.90M 93.75% | 10M 356.41% | -32.30M 423.00% | 26.50M 182.04% | -65.90M 348.68% | -35M 46.89% | -2.90M 91.71% | 8.10M 379.31% | -74.80M 1,023.46% | 293.40M 492.25% | 20.10M 93.15% | -310.30M 1,643.78% | -300.80M 3.06% | -96M 68.09% | 62.10M 164.69% | 22.10M 64.41% | 3.90M 82.35% | 130.30M 3,241.03% | 242.40M 86.03% | 42.70M 82.38% | -109M 355.27% | 86.40M 179.27% | -57.10M 166.09% | -53.20M 6.83% | -100.10M 88.16% | 1M 101.00% | 522.10M 52,110% | -122M 123.37% | 90M 173.77% | -149.30M 265.89% | -80.70M 45.95% | -293.80M 264.06% | -100.90M 65.66% | -193.90M 92.17% | 15.40M 107.94% | 322.90M 1,996.75% | |
effect of forex changes on cash | -15M - | 15M 200% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -28.20M - | -7.10M 74.82% | 167.20M 2,454.93% | -62.40M 137.32% | -53.60M 14.10% | -67.70M 26.31% | 2M 102.95% | -12.10M 705% | -64.10M 429.75% | 47.70M 174.41% | 27.20M 42.98% | -61.80M 327.21% | 373.90M 705.02% | -97.80M 126.16% | -19.10M 80.47% | 265.70M 1,491.10% | 103.90M 60.90% | 76.10M 26.76% | 114.80M 50.85% | -23.70M 120.64% | -29.80M 25.74% | -89.60M 200.67% | -38.30M 57.25% | 55M 243.60% | -51.10M 192.91% | -170.40M 233.46% | 64.10M 137.62% | -41.10M 164.12% | -20.40M 50.36% | 6M 129.41% | 39.50M 558.33% | -2.40M 106.08% | 25.90M 1,179.17% | -2.40M 109.27% | 390.50M 16,370.83% | -90.80M 123.25% | -312.50M 244.16% | 23.70M 107.58% | -43.40M 283.12% | 80.10M 284.56% | -79.50M 199.25% | -68.80M 13.46% | -95.50M 38.81% | 379.70M 497.59% | |
cash at beginning of period | 428.20M - | 400M 6.59% | 392.90M 1.77% | 560.10M 42.56% | 497.70M 11.14% | 444.10M 10.77% | 376.40M 15.24% | 378.40M 0.53% | 366.30M 3.20% | 302.20M 17.50% | 349.90M 15.78% | 377.10M 7.77% | 315.30M 16.39% | 689.20M 118.59% | 591.40M 14.19% | 572.30M 3.23% | 838M 46.43% | 941.90M 12.40% | 1.02B 8.08% | 1.13B 11.28% | 1.11B 2.09% | 1.08B 2.69% | 989.70M 8.30% | 951.40M 3.87% | 1.01B 5.78% | 955.30M 5.08% | 784.90M 17.84% | 849M 8.17% | 807.90M 4.84% | 787.50M 2.53% | 793.50M 0.76% | 833M 4.98% | 830.60M 0.29% | 856.50M 3.12% | 854.10M 0.28% | 1.24B 45.72% | 1.15B 7.30% | 841.30M 27.08% | 865M 2.82% | 821.60M 5.02% | 901.70M 9.75% | 822.20M 8.82% | 753.40M 8.37% | 657.90M 12.68% | |
cash at end of period | 400M - | 392.90M 1.77% | 560.10M 42.56% | 497.70M 11.14% | 444.10M 10.77% | 376.40M 15.24% | 378.40M 0.53% | 366.30M 3.20% | 302.20M 17.50% | 349.90M 15.78% | 377.10M 7.77% | 315.30M 16.39% | 689.20M 118.59% | 591.40M 14.19% | 572.30M 3.23% | 838M 46.43% | 941.90M 12.40% | 1.02B 8.08% | 1.13B 11.28% | 1.11B 2.09% | 1.08B 2.69% | 989.70M 8.30% | 951.40M 3.87% | 1.01B 5.78% | 955.30M 5.08% | 784.90M 17.84% | 849M 8.17% | 807.90M 4.84% | 787.50M 2.53% | 793.50M 0.76% | 833M 4.98% | 830.60M 0.29% | 856.50M 3.12% | 854.10M 0.28% | 1.24B 45.72% | 1.15B 7.30% | 841.30M 27.08% | 865M 2.82% | 821.60M 5.02% | 901.70M 9.75% | 822.20M 8.82% | 753.40M 8.37% | 657.90M 12.68% | 1.04B 57.71% | |
operating cash flow | 69.40M - | 63.70M 8.21% | 108.30M 70.02% | 51.90M 52.08% | 93M 79.19% | -39.20M 142.15% | 131.60M 435.71% | 99.30M 24.54% | -11.70M 111.78% | 71.90M 714.53% | 84.70M 17.80% | -35.10M 141.44% | 146.70M 517.95% | -42.10M 128.70% | 5.80M 113.78% | 119.60M 1,962.07% | 248.80M 108.03% | -190.70M 176.65% | 54.30M 128.47% | 337.60M 521.73% | 359.10M 6.37% | 133.40M 62.85% | 102M 23.54% | 213M 108.82% | 126.80M 40.47% | -154.10M 221.53% | -169M 9.67% | -76.70M 54.62% | 116.90M 252.41% | -34.30M 129.34% | 169.20M 593.29% | 75.30M 55.50% | 161.20M 114.08% | 26.80M 83.37% | 559.10M 1,986.19% | 130.20M 76.71% | -290.80M 323.35% | 395.10M 235.87% | 95.10M 75.93% | 432.60M 354.89% | 95.20M 77.99% | 166.70M 75.11% | -48.40M 129.03% | -40M 17.36% | |
capital expenditure | -105M - | -114.30M 8.86% | -39.10M 65.79% | -39.90M 2.05% | -63.60M 59.40% | -97.90M 53.93% | -47.70M 51.28% | -37.50M 21.38% | -38.20M 1.87% | -19.90M 47.91% | -9.10M 54.27% | 100K 101.10% | -18.10M 18,200% | -19M 4.97% | -16M 15.79% | -78.90M 393.13% | -63.60M 19.39% | -72.60M 14.15% | -70.40M 3.03% | -86.70M 23.15% | -94M 8.42% | -124M 31.91% | -75.90M 38.79% | -106.60M 40.45% | -126.40M 18.57% | -189.20M 49.68% | -48.30M 74.47% | -6.80M 85.92% | -27.90M 310.29% | -48.80M 74.91% | -84.60M 73.36% | -30.50M 63.95% | -59.30M 94.43% | -31.90M 46.21% | -70M 119.44% | -95.40M 36.29% | -114.10M 19.60% | -211.90M 85.71% | -67M 68.38% | -62M 7.46% | -83M 33.87% | -47.30M 43.01% | 134.60M - | ||
free cash flow | -35.60M - | -50.60M 42.13% | 69.20M 236.76% | 12M 82.66% | 29.40M 145% | -137.10M 566.33% | 83.90M 161.20% | 61.80M 26.34% | -49.90M 180.74% | 52M 204.21% | 75.60M 45.38% | -35M 146.30% | 128.60M 467.43% | -61.10M 147.51% | -10.20M 83.31% | 40.70M 499.02% | 185.20M 355.04% | -263.30M 242.17% | -16.10M 93.89% | 250.90M 1,658.39% | 265.10M 5.66% | 9.40M 96.45% | 26.10M 177.66% | 106.40M 307.66% | 400K 99.62% | -343.30M 85,925% | -217.30M 36.70% | -83.50M 61.57% | 89M 206.59% | -83.10M 193.37% | 84.60M 201.81% | 44.80M 47.04% | 101.90M 127.46% | -5.10M 105.00% | 489.10M 9,690.20% | 34.80M 92.88% | -404.90M 1,263.51% | 183.20M 145.25% | 28.10M 84.66% | 370.60M 1,218.86% | 12.20M 96.71% | 119.40M 878.69% | -48.40M 140.54% | 94.60M 295.45% |
All numbers in (except ratios and percentages)