COM:DHTANKERS
DHT Holdings, Inc.
- Stock
Last Close
10.15
22/11 21:00
Market Cap
1.65B
Beta: -
Volume Today
775.51K
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 | 11.46M - | -478K 104.17% | -8.06M 1,585.36% | -7.05M 12.44% | 28.48M 503.67% | 23.22M 18.44% | 22.19M 4.47% | 27.46M 23.79% | 32.43M 18.07% | 31.53M 2.77% | 35.60M 12.90% | -75.70M 312.65% | 17.83M 123.55% | 14.35M 19.54% | 4.84M 66.29% | -5.07M 204.78% | -7.51M 48.29% | -9.21M 22.61% | -28.22M 206.33% | -21.48M 23.91% | 11.98M 155.80% | 17.72M 47.90% | -10.51M 159.32% | -9.39M 10.67% | 75.86M 907.82% | 72.16M 4.88% | 135.82M 88.23% | 50.67M 62.69% | 7.63M 84.95% | 11.61M 52.24% | 808K 93.04% | -21.03M 2,702.97% | -2.90M 86.24% | -17.25M 495.92% | 9.96M 157.71% | 7.46M 25.10% | 61.82M 729.01% | 38.04M 38.46% | 57.08M 50.05% | 30.97M 45.75% | 35.36M 14.19% | 46.89M 32.61% | 44.35M 5.43% | 35.19M 20.65% | |
depreciation and amortization | 6.52M - | 7.09M 8.75% | 8.46M 19.37% | 11.10M 31.23% | 20.35M 83.27% | 19.64M 3.48% | 19.38M 1.32% | 19.58M 1.02% | 20.10M 2.66% | 20.77M 3.32% | 20.78M 0.07% | 21.72M 4.53% | 21.07M 3.02% | 20.93M 0.64% | 22.94M 9.59% | 26.47M 15.38% | 26.42M 0.19% | 23.67M 10.38% | 24.87M 5.05% | 26.68M 7.29% | 28.25M 5.88% | 27.55M 2.47% | 27.71M 0.58% | 29.66M 7.01% | 30.66M 3.40% | 30.33M 1.10% | 30.77M 1.48% | 31.12M 1.11% | 32.03M 2.93% | 32.00M 0.10% | 32.16M 0.52% | 31.73M 1.32% | 32.75M 3.20% | 33.05M 0.91% | 32.32M 2.21% | 30.20M 6.56% | 27.69M 8.30% | 25.73M 7.10% | 26.38M 2.53% | 28.33M 7.39% | 28.48M 0.53% | 28.25M 0.79% | 27.88M 1.32% | 28.14M 0.92% | |
deferred income tax | -33.99M - | -225K 99.34% | -1.35M 501.33% | -95K 92.98% | -1.49M 1,470.53% | 7.83M 624.73% | -1.00M 112.84% | 75.03M 7,566.17% | -1.44M 101.92% | 6.64M 561.47% | -501K 107.55% | -713K 42.32% | 3.70M 619.35% | -571K 115.42% | -381K 33.27% | 2.83M 841.47% | 5.88M 108.25% | 4.10M 30.32% | 6.82M 66.31% | 1.35M 80.17% | -3.26M 340.90% | 12.44M 481.89% | 141K 98.87% | 1.97M 1,296.45% | 4.89M 148.50% | -3.77M 177.13% | -19.24M 409.78% | -4.17M 78.35% | -4.75M 14.07% | 66K - | -1K 101.52% | ||||||||||||||
stock based compensation | 469K - | -971K 307.04% | 495K 150.98% | 1.05M 111.31% | 1.03M 1.82% | 2.22M 115.97% | 1.55M 29.94% | 1.57M 1.09% | 1.57M 0.25% | 3.33M 112.83% | 1.33M 59.97% | 1.35M 1.05% | 1.35M 0.22% | 2.27M 69.02% | 868K 61.85% | 904K 4.15% | 901K 0.33% | 1.39M 54.61% | 567K 59.30% | 304K 46.38% | 334K 9.87% | 538K 61.08% | 901K 67.47% | 438K 51.39% | 454K 3.65% | 1.27M 179.52% | 1.87M 47.68% | 982K 47.60% | 982K 0% | 1.89M 92.36% | 892K 52.78% | 783K 12.22% | 783K 0% | 2.05M 162.32% | 896K 56.38% | 575K 35.83% | 608K 5.74% | 891K 46.55% | 976K 9.54% | 716K 26.64% | 991K - | 903K - | |||
change in working capital | -11.04M - | 4.45M 140.31% | -1.11M 124.85% | -1.54M 39.06% | -178K 88.43% | -3.80M 2,033.71% | -10.62M 179.59% | -5.92M 44.27% | -967K 83.66% | -7.15M 639.19% | -12.01M 68.06% | 35.65M 396.79% | -11.87M 133.29% | -4.43M 62.69% | 6.35M 243.45% | -5.81M 191.50% | -18.07M 210.89% | 365K 102.02% | 9.88M 2,606.30% | -18.17M 283.94% | -20.14M 10.85% | -15.23M 24.37% | 20.72M 236.01% | -2.35M 111.32% | -55.79M 2,279.23% | 12.68M 122.73% | 16.13M 27.24% | 45.19M 180.09% | 35.26M 21.96% | -31.29M 188.72% | 18.48M 159.06% | -11.10M 160.08% | -7.63M 31.30% | -4.55M 40.38% | -119K 97.38% | -24.05M 20,110.92% | 281K 101.17% | 1.21M 330.25% | 1.74M 44.25% | -4.95M 383.72% | -22.89M 362.69% | -7.16M 68.73% | 8.81M 223.10% | 15.32M 73.85% | |
accounts receivables | -3.08M - | 1.53M - | -11.38M - | 7.75M - | -9.87M - | -25.42M - | -47.65M - | 77.79M - | -301K - | -25.20M - | -28.70M 13.89% | 4.45M 115.52% | -1.82M 140.86% | 1.15M 163.02% | -20.16M 1,857.98% | -4.71M 76.63% | 10.21M 316.55% | 11.80M 15.64% | |||||||||||||||||||||||||||
inventory | -1.88M - | -4.61M 145.01% | 969K 121.01% | -6.40M 760.47% | 3.15M 149.16% | 5.62M 78.73% | 192K 96.59% | 2.31M 1,103.13% | -1.06M 146.02% | 2.48M 333.58% | -2.06M 183.17% | -1.21M 41.31% | 1.73M 242.90% | -7.84M 552.89% | -2.27M 71.04% | -2.88M 26.67% | -2.78M 3.54% | 1.67M 160.23% | -4.60M 375.06% | -2.65M 42.38% | -4.42M 66.72% | -1.26M 71.48% | -4.09M 224.37% | 9.96M 343.75% | -6.49M 165.14% | -2.19M 66.19% | 16.78M 864.77% | 6.33M 62.25% | 1.31M 79.27% | -7.42M 664.97% | -1.30M 82.41% | -8.84M 577.70% | -3.97M 55.07% | -2.36M 40.51% | -6.51M 175.25% | 5.92M 190.92% | 3.28M 44.52% | 5.41M 64.87% | -6.70M 223.82% | -3.42M 48.88% | 3.98M 216.12% | -3.63M 191.15% | 625K 117.24% | 3.51M 461.28% | |
accounts payables | -2.79M - | 7.58M - | -9.00M - | -1.56M - | 5.41M - | 8.23M - | -1.03M - | -6.91M - | 1.51M - | -4.88M - | 5.57M 214.22% | -9.93M 278.22% | 9.95M 200.22% | -2.21M 122.24% | -2.30M 3.79% | 1.89M 182.42% | -1.63M 185.85% | ||||||||||||||||||||||||||||
other working capital | -3.30M - | 9.06M 374.69% | -2.08M 122.90% | 4.86M 334.31% | -12.44M 355.78% | -9.42M 24.24% | -10.81M 14.75% | -8.23M 23.89% | 20.48M 348.89% | -9.63M 147.03% | -9.95M 3.29% | 36.87M 470.58% | -19.80M 153.70% | 3.42M 117.26% | 8.62M 152.46% | -2.93M 134.02% | -10.83M 269.15% | -1.31M 87.93% | 14.48M 1,207.65% | -15.52M 207.20% | 1.46M 109.43% | -13.97M 1,055.09% | 24.80M 277.52% | -12.31M 149.61% | -620K 94.96% | 14.87M 2,498.87% | -646K 104.34% | 38.85M 6,114.40% | -36.92M 195.04% | -23.87M 35.36% | 19.78M 182.89% | -2.26M 111.41% | -4.86M 115.37% | -2.18M 55.09% | 6.39M 392.62% | 115K 98.20% | 20.13M 17,403.48% | 1.28M 93.66% | 310K 75.71% | -456K 247.10% | -4.41M 866.89% | -716K 83.76% | -391K 45.39% | 13K 103.32% | |
other non cash items | -1K - | 1K 200% | -377K - | 1.87M 597.08% | 1.71M 8.75% | 2.50M 46.43% | 1.64M 34.66% | 1.67M 2.14% | 2.63M 57.39% | 1.66M 36.96% | 1.75M 5.49% | 1.96M 12.24% | 1.63M 17.12% | 980K 39.77% | 1.77M 80.92% | 1.96M 10.60% | 1.73M 11.93% | 5.95M 244.30% | 5.47M 8.06% | 2.01M 63.23% | 2.01M 0.20% | 2.01M 0.30% | 2.05M 2.09% | 1.93M 6.04% | 1.79M 7.15% | 1.83M 2.23% | 1.35M 26.26% | 560K 58.55% | 435K 22.32% | 827K 90.11% | 647K 21.77% | 640K 1.08% | -7.58M 1,284.84% | -16.73M 120.66% | -8.70M 48.01% | -141K 98.38% | 588K 517.02% | 722K 22.79% | 663K 8.17% | 1.33M 100% | 64.83M 4,789.22% | 48.37M 25.39% | 594K 98.77% | ||
net cash provided by operating activities | 7.40M - | 10.09M 36.33% | -206K 102.04% | 3.18M 1,643.69% | 17.56M 452.11% | 42.77M 143.60% | 33.65M 21.31% | 44.24M 31.45% | 53.31M 20.50% | 58.94M 10.58% | 46.35M 21.36% | 59.81M 29.03% | 28.90M 51.68% | 41.39M 43.22% | 35.48M 14.29% | 17.55M 50.52% | 7.40M 57.85% | 17.38M 134.83% | 12.66M 27.15% | -4.37M 134.50% | 28.32M 748.48% | 36.69M 29.54% | 47.65M 29.88% | 21.76M 54.32% | 49.86M 129.09% | 130.66M 162.06% | 186.58M 42.79% | 131.28M 29.64% | 81.35M 38.03% | 10.87M 86.64% | 33.93M 212.11% | -3.13M 109.24% | 18.90M 703.10% | 5.72M 69.74% | 26.32M 360.19% | 5.48M 79.18% | 90.26M 1,547.36% | 66.45M 26.37% | 86.97M 30.86% | 55.72M 35.92% | 42.27M 24.15% | 69.87M 65.30% | 82.86M 18.59% | 80.14M 3.27% | |
investments in property plant and equipment | -37.09M - | -178.04M 380.01% | -71.01M 60.11% | -44.38M 37.50% | -1.69M 96.20% | -19.84M 1,076.69% | -30.32M 52.85% | -1.28M 95.79% | -93.53M 7,223.81% | -115.33M 23.32% | -14.69M 87.26% | -101.82M 592.95% | -3.66M 96.41% | -70.00M 1,814.25% | -450.89M 544.09% | -15.28M 96.61% | -17.05M 11.53% | -19.26M 13.01% | -89.09M 362.50% | -58.68M 34.14% | -67.94M 15.78% | -1.50M 97.78% | -17.84M 1,085.45% | -14.01M 21.47% | -20.52M 46.48% | -3.08M 85.00% | -9.68M 214.45% | -3.40M 64.93% | -11.40M 235.67% | -141.14M 1,138.52% | -17.37M 87.70% | -1.94M 88.82% | -14.16M 628.99% | -2.34M 83.45% | -4.55M 94.02% | -2.38M 47.54% | -1.64M 31.32% | -14.86M 807.45% | -18.14M 22.01% | -93.03M 413.00% | -2.20M 97.63% | -3.88M 76.11% | -52.27M 1,247.89% | -27.89M 46.64% | |
acquisitions net | -256.33M - | 107K 100.04% | 120K - | 242K - | 415K - | 409K - | 513K - | 8.27M - | 36.99M 347.51% | 2K 99.99% | |||||||||||||||||||||||||||||||||||
purchases of investments | 2K - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -2K - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1K - | 26.50M - | 1K 100.00% | 22.23M 2,223,200% | -1K - | 23.34M 2,333,900% | 43.33M 85.66% | 1K 100.00% | 44.75M 4,474,700% | 20.71M 53.71% | 25.68M - | -1K - | 836K - | 57.48M - | 29.59M 48.52% | 1.03M 96.51% | -1K 100.10% | 76.18M 7,618,000% | -2K - | ||||||||||||||||||||||||||
net cash used for investing activites | -37.09M - | -178.04M 380.01% | -71.01M 60.11% | -300.72M 323.47% | -1.58M 99.48% | -19.84M 1,157.22% | -30.32M 52.85% | -1.28M 95.79% | -66.91M 5,139.23% | -115.33M 72.38% | 7.54M 106.54% | -101.82M 1,450.60% | -3.42M 96.65% | -46.67M 1,266.10% | -407.56M 773.36% | -15.28M 96.25% | 28.12M 283.99% | 1.45M 94.84% | -89.09M 6,235.81% | -58.68M 34.14% | -41.85M 28.68% | -1.50M 96.40% | -17.84M 1,085.51% | -14.01M 21.47% | -20.01M 42.82% | -3.08M 84.61% | -9.68M 214.45% | -3.40M 64.93% | -10.56M 211.05% | -141.14M 1,236.57% | 40.11M 128.42% | 27.64M 31.08% | -13.13M 147.48% | -2.34M 82.14% | 79.90M 3,508.62% | 34.60M 56.69% | -1.64M 104.73% | -14.86M 807.45% | -18.14M 22.01% | -93.03M 413.00% | -2.20M 97.63% | -3.88M 76.11% | -52.27M 1,247.89% | -27.89M 46.64% | |
debt repayment | -56.30M - | -1M - | -3.00M 199.60% | -277.84M 9,173.77% | -8.54M 96.93% | -28.77M 236.79% | -7.94M 72.41% | -60.49M 662.17% | -56.81M 6.07% | -43.03M 24.25% | -55.17M 28.20% | -34.34M 37.75% | -24.27M 29.34% | -42.21M 73.94% | -16.88M 60.01% | -41.75M 147.32% | -23.49M 43.74% | -385.52M 1,541.41% | -14.54M 96.23% | -25.14M 72.85% | -50.45M 100.70% | -16.76M 66.78% | -15.52M 7.37% | -80.50M 418.60% | -72.08M 10.46% | -63.51M 11.90% | -166.27M 161.82% | -43.10M 74.08% | -828K 98.08% | -277.41M 33,404.11% | -2.18M 99.21% | -3.29M 50.82% | -2.08M 36.89% | -39.79M 1,813.95% | -64.51M 62.11% | -26.54M 58.86% | -217.77M 720.64% | -8.65M 96.03% | -52.22M 503.99% | -8.61M 83.52% | -31.63M 267.53% | -16.16M 48.90% | -7.98M 50.63% | ||
common stock issued | 106.06M - | 215.89M 103.55% | 144.86M - | -254K 100.18% | -2.03M - | 255.02M - | -255.02M - | 54.95M - | 6.75M - | 230.95M - | 2K - | 73.33M - | 99.49M - | ||||||||||||||||||||||||||||||||
common stock repurchased | 57.07M - | -152K - | -254K - | -2.03M - | 2.03M - | -179K - | -5.03M - | -3.25M 35.38% | 3.25M - | -22.47M - | -6.74M 70.01% | -2.97M 55.91% | -15.93M - | -8.82M 44.62% | 24.76M 380.58% | -8.87M - | -9.94M 12.14% | ||||||||||||||||||||||||||||
dividends paid | -313K - | -1.39M 342.49% | -1.39M 0.22% | -1.39M 0.07% | -1.85M 33.19% | -4.63M 150.05% | -13.93M 201.08% | -13.93M 0% | -16.71M 20.00% | -19.68M 17.76% | -23.34M 18.60% | -21.47M 8.00% | -1.87M 91.31% | -7.57M 305.46% | -10.06M 32.95% | -2.85M 71.71% | -2.85M 0% | -2.87M 0.84% | -2.87M 0% | -2.87M 0.03% | -2.87M 0% | -7.13M 148.33% | -11.37M 59.35% | -2.85M 74.94% | -7.34M 157.72% | -47.02M 540.63% | -51.50M 9.53% | -81.98M 59.18% | -34.16M 58.33% | -8.56M 74.93% | -6.84M 20.16% | -3.35M 51.02% | -3.33M 0.45% | -3.33M 0.12% | -3.34M 0.18% | -6.51M 95.02% | -6.51M 0% | -61.94M 851.97% | -37.49M 39.47% | -56.66M 51.15% | -30.59M 46.01% | -35.49M 16.02% | -46.79M 31.82% | -43.59M 6.82% | |
other financing activites | -771K - | 47.36M 6,242.80% | 145.23M - | 296.52M 104.17% | 99.40M - | 45.68M 54.05% | 1K 100.00% | 125.15M 12,514,700% | 48.48M 61.26% | 1K 100.00% | 201.16M 20,115,800% | 255.02M - | -1K 100.00% | 471.99M 47,199,200% | 90.09M 80.91% | -1K 100.00% | 1K - | 54.99M 5,499,000% | -1K 100.00% | -1K 0% | -1K 0% | 57.76M 5,776,300% | 125M - | 1K 100.00% | -2K - | -1K - | -73.33M 7,333,000% | -20.75M 71.70% | 219.66M 1,158.58% | -590K 100.27% | 1K 100.17% | -341K 34,200% | |||||||||||||
net cash used provided by financing activities | 105.75M - | 261.87M 147.63% | -2.54M 100.97% | 285.70M 11,348.07% | 16.32M 94.29% | -13.17M 180.70% | -42.70M 224.25% | -21.86M 48.79% | 22.20M 201.54% | -32.85M 247.97% | -66.38M 102.05% | 48.50M 173.07% | 12.27M 74.70% | -31.84M 359.47% | 403.91M 1,368.67% | -19.73M 104.88% | -44.77M 126.97% | -26.36M 41.13% | 83.60M 417.16% | 72.67M 13.07% | 21.92M 69.84% | -60.83M 377.55% | -28.12M 53.77% | 36.62M 230.22% | -77.84M 312.57% | -119.11M 53.01% | -115.01M 3.44% | -190.49M 65.63% | -77.26M 59.44% | 115.61M 249.64% | -75.77M 165.54% | -12.27M 83.81% | -9.60M 21.77% | -5.41M 43.65% | -59.06M 991.92% | -79.84M 35.17% | -29.04M 63.63% | -60.05M 106.82% | -55.59M 7.43% | -19.33M 65.23% | -39.54M 104.52% | -67.46M 70.62% | -30.96M 54.10% | -51.57M 66.57% | |
effect of forex changes on cash | 1K - | 1K 0% | -1K - | 1K - | -1K 200% | -1K 0% | -1K 0% | 1K - | 1K - | 1K - | 1K 0% | -314K - | 654K 308.28% | 61K 90.67% | -141K 331.15% | -90K 36.17% | 288K 420% | -194K 167.36% | 509K - | ||||||||||||||||||||||||||
net change in cash | 76.06M - | 93.92M 23.47% | -73.76M 178.54% | -11.84M 83.95% | 32.30M 372.86% | 9.76M 69.77% | -39.37M 503.29% | 21.09M 153.58% | 8.60M 59.22% | -89.24M 1,137.34% | -12.48M 86.01% | 6.49M 152.01% | 37.75M 481.44% | -37.11M 198.30% | 31.82M 185.75% | -17.46M 154.85% | -9.26M 46.97% | -7.53M 18.65% | 7.17M 195.15% | 9.63M 34.37% | 8.39M 12.89% | -25.65M 405.81% | 1.69M 106.57% | 44.37M 2,533.47% | -48.00M 208.16% | 8.48M 117.66% | 61.88M 630.12% | -62.61M 201.17% | -6.47M 89.67% | -14.66M 126.77% | -1.74M 88.15% | 12.24M 804.66% | -3.82M 131.23% | -2.03M 46.80% | 47.15M 2,418.29% | -40.07M 184.98% | 60.24M 250.34% | -8.40M 113.94% | 13.10M 255.97% | -56.73M 533.05% | 818K 101.44% | -1.66M 303.18% | -434K 73.89% | 1.19M 373.50% | |
cash at beginning of period | 50.00M - | 126.06M 152.11% | 219.98M 74.50% | 146.22M 33.53% | 134.39M 8.09% | 166.68M 24.03% | 176.45M 5.86% | 137.08M 22.31% | 158.17M 15.39% | 166.78M 5.44% | 77.53M 53.51% | 65.05M 16.10% | 71.54M 9.98% | 109.30M 52.77% | 72.18M 33.96% | 104.00M 44.09% | 86.55M 16.78% | 77.29M 10.70% | 69.76M 9.74% | 76.93M 10.27% | 86.56M 12.52% | 94.94M 9.69% | 69.29M 27.02% | 70.98M 2.43% | 115.35M 62.52% | 67.36M 41.61% | 75.83M 12.58% | 137.72M 81.61% | 75.11M 45.46% | 68.64M 8.61% | 53.98M 21.36% | 52.24M 3.22% | 64.48M 23.43% | 60.66M 5.93% | 58.62M 3.35% | 105.78M 80.43% | 65.71M 37.88% | 125.95M 91.68% | 117.55M 6.67% | 130.65M 11.14% | 73.92M 43.42% | 74.74M 1.11% | 73.08M 2.22% | 72.64M 0.59% | |
cash at end of period | 126.06M - | 219.98M 74.50% | 146.22M 33.53% | 134.39M 8.09% | 166.68M 24.03% | 176.45M 5.86% | 137.08M 22.31% | 158.17M 15.39% | 166.78M 5.44% | 77.53M 53.51% | 65.05M 16.10% | 71.54M 9.98% | 109.30M 52.77% | 72.18M 33.96% | 104.00M 44.09% | 86.55M 16.78% | 77.29M 10.70% | 69.76M 9.74% | 76.93M 10.27% | 86.56M 12.52% | 94.94M 9.69% | 69.29M 27.02% | 70.98M 2.43% | 115.35M 62.52% | 67.36M 41.61% | 75.83M 12.58% | 137.72M 81.61% | 75.11M 45.46% | 68.64M 8.61% | 53.98M 21.36% | 52.24M 3.22% | 64.48M 23.43% | 60.66M 5.93% | 58.62M 3.35% | 105.78M 80.43% | 65.71M 37.88% | 125.95M 91.68% | 117.55M 6.67% | 130.65M 11.14% | 73.92M 43.42% | 74.74M 1.11% | 73.08M 2.22% | 72.64M 0.59% | 73.83M 1.63% | |
operating cash flow | 7.40M - | 10.09M 36.33% | -206K 102.04% | 3.18M 1,643.69% | 17.56M 452.11% | 42.77M 143.60% | 33.65M 21.31% | 44.24M 31.45% | 53.31M 20.50% | 58.94M 10.58% | 46.35M 21.36% | 59.81M 29.03% | 28.90M 51.68% | 41.39M 43.22% | 35.48M 14.29% | 17.55M 50.52% | 7.40M 57.85% | 17.38M 134.83% | 12.66M 27.15% | -4.37M 134.50% | 28.32M 748.48% | 36.69M 29.54% | 47.65M 29.88% | 21.76M 54.32% | 49.86M 129.09% | 130.66M 162.06% | 186.58M 42.79% | 131.28M 29.64% | 81.35M 38.03% | 10.87M 86.64% | 33.93M 212.11% | -3.13M 109.24% | 18.90M 703.10% | 5.72M 69.74% | 26.32M 360.19% | 5.48M 79.18% | 90.26M 1,547.36% | 66.45M 26.37% | 86.97M 30.86% | 55.72M 35.92% | 42.27M 24.15% | 69.87M 65.30% | 82.86M 18.59% | 80.14M 3.27% | |
capital expenditure | -37.09M - | -178.04M 380.01% | -71.01M 60.11% | -44.38M 37.50% | -1.69M 96.20% | -19.84M 1,076.69% | -30.32M 52.85% | -1.28M 95.79% | -93.53M 7,223.81% | -115.33M 23.32% | -14.69M 87.26% | -101.82M 592.95% | -3.66M 96.41% | -70.00M 1,814.25% | -450.89M 544.09% | -15.28M 96.61% | -17.05M 11.53% | -19.26M 13.01% | -89.09M 362.50% | -58.68M 34.14% | -67.94M 15.78% | -1.50M 97.78% | -17.84M 1,085.45% | -14.01M 21.47% | -20.52M 46.48% | -3.08M 85.00% | -9.68M 214.45% | -3.40M 64.93% | -11.40M 235.67% | -141.14M 1,138.52% | -17.37M 87.70% | -1.94M 88.82% | -14.16M 628.99% | -2.34M 83.45% | -4.55M 94.02% | -2.38M 47.54% | -1.64M 31.32% | -14.86M 807.45% | -18.14M 22.01% | -93.03M 413.00% | -2.20M 97.63% | -3.88M 76.11% | -52.27M 1,247.89% | -27.89M 46.64% | |
free cash flow | -29.69M - | -167.95M 465.69% | -71.22M 57.60% | -41.20M 42.14% | 15.87M 138.52% | 22.93M 44.48% | 3.33M 85.48% | 42.96M 1,190.45% | -40.22M 193.62% | -56.39M 40.21% | 31.66M 156.14% | -42.01M 232.69% | 25.24M 160.09% | -28.61M 213.36% | -415.42M 1,351.74% | 2.27M 100.55% | -9.65M 524.93% | -1.89M 80.43% | -76.44M 3,948.46% | -63.04M 17.52% | -39.62M 37.16% | 35.18M 188.80% | 29.81M 15.27% | 7.75M 73.99% | 29.34M 278.37% | 127.58M 334.92% | 176.90M 38.65% | 127.88M 27.71% | 69.96M 45.30% | -130.27M 286.22% | 16.56M 112.71% | -5.08M 130.65% | 4.74M 193.46% | 3.38M 28.84% | 21.77M 544.91% | 3.09M 85.79% | 88.62M 2,764.29% | 51.59M 41.78% | 68.83M 33.41% | -37.31M 154.20% | 40.07M 207.39% | 65.99M 64.70% | 30.59M 53.65% | 52.25M 70.84% |
All numbers in (except ratios and percentages)