COM:DIGITALBRIDGE
DigitalBridge Group, Inc.
- Stock
Last Close
11.97
22/11 21:00
Market Cap
2.33B
Beta: -
Volume Today
2.74M
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 | 39.20M - | 29.85M 23.86% | 51.00M 70.86% | 47.95M 5.99% | 30.91M 35.53% | 16.21M 47.54% | 103.08M 535.73% | 78.76M 23.60% | 57.98M 26.39% | 91.03M 57.01% | 103.14M 13.30% | 71.90M 30.28% | 24.66M 65.71% | 52.19M 111.68% | 105.19M 101.56% | 72.59M 30.99% | -294.58M 505.82% | -26.30M 91.07% | -41.85M 59.12% | -13.95M 66.67% | -413.08M 2,862.01% | -30.16M 92.70% | -484.65M 1,507.18% | -565.84M 16.75% | 931.73M 264.66% | -404.06M 143.37% | -2.72B 572.92% | -361.23M 86.71% | -306.13M 15.25% | -627.60M 105.01% | -95.08M 84.85% | -51.36M 45.98% | -42.87M 16.55% | -343.68M 701.78% | -68.08M 80.19% | -120.99M 77.71% | -37.24M 69.22% | -292.34M 684.92% | -52.52M 82.04% | 278.78M 630.84% | 147.07M 47.24% | -29.63M 120.14% | 168.91M 670.10% | 38.38M 77.28% | |
depreciation and amortization | 1.25M - | 1.25M 0.08% | 1.59M 27.06% | 5.08M 219.10% | 22.31M 339.13% | 36.65M 64.27% | 42.66M 16.40% | 39.37M 7.71% | 46.14M 17.21% | 39.54M 14.31% | 43.59M 10.25% | 42.41M 2.72% | 137.42M 224.06% | 153.11M 11.42% | 162.69M 6.26% | 164.55M 1.14% | 144.71M 12.06% | 137.90M 4.71% | 145.31M 5.38% | 144.50M 0.56% | 150.80M 4.36% | 154.74M 2.62% | 171.35M 10.73% | 119.38M 30.33% | 137.49M 15.17% | 135.55M 1.41% | 166.43M 22.78% | 138.82M 16.59% | 190.31M 37.09% | 170.11M 10.61% | 138.09M 18.82% | 138.04M 0.04% | 130.91M 5.17% | 155.21M 18.57% | 145.68M 6.14% | 147.66M 1.36% | 141.82M 3.96% | 150.18M 5.90% | 128.35M 14.54% | 9.10M 92.91% | 9.17M 0.69% | 8.10M 11.67% | 8.23M 1.61% | ||
deferred income tax | 1.39M - | -10.46M 853.31% | 16.89M 261.57% | -6.71M 139.70% | -1.96M 70.84% | -35.55M 1,717.28% | 62.71M 276.42% | 23.09M 63.18% | -40.10M 273.68% | -20.61M 48.61% | 6.00M 129.14% | -5.79M 196.50% | -85.98M 1,383.91% | -109.42M 27.26% | -44.25M 59.56% | 193.07M 536.34% | -41.47M 121.48% | -3.72M 91.04% | -5.78M 55.52% | -18.47M 219.61% | -840K 95.45% | 1.09M 229.40% | -2.02M 286.29% | -7.82M 286.37% | -9.14M 16.79% | 9.71M 206.31% | -11.18M 215.07% | -14.48M 29.56% | -34.48M 138.06% | -50.98M 47.85% | -13.81M 72.91% | 30.81M 323.13% | -9.04M 129.34% | -6.61M 26.94% | 851K 112.88% | 26.37M 2,998.24% | 881K 96.66% | 1.59M 80.25% | -3.34M 310.14% | 799K 123.94% | -734K 191.86% | -999K - | |||
stock based compensation | 979K - | 4.16M 324.92% | 2.01M 51.66% | 2.38M 18.60% | 2.71M 13.58% | 5.99M 120.97% | 2.75M 54.08% | 2.51M 8.66% | 2.47M 1.71% | 3.42M 38.53% | 3.42M 0.12% | 3.48M 1.78% | 3.31M 4.94% | 32.18M 871.74% | 37.91M 17.80% | 41.21M 8.68% | 43.13M 4.66% | 12.17M 71.78% | 9.40M 22.78% | 8.56M 8.94% | 11.75M 37.35% | 6.66M 43.31% | 8.27M 24.06% | 10.12M 22.45% | 14.52M 43.47% | 8.25M 43.20% | 10.42M 26.34% | 7.74M 25.70% | 8.54M 10.33% | 19.32M 126.11% | 11.64M 39.74% | 9.04M 22.35% | 19.41M 114.77% | 18.72M 3.58% | 9.35M 50.08% | 19.05M 103.91% | 7.59M 60.16% | 16.61M 118.84% | 25.96M 56.30% | 15.01M 42.19% | 10.05M 33.03% | 9.21M 8.34% | 17.64M 91.46% | 8.76M 50.36% | |
change in working capital | -2.39M - | 2.91M 221.92% | 9.42M 223.89% | -306K 103.25% | 5.43M 1,874.18% | 20.08M 269.90% | -18.84M 193.83% | 37.34M 298.19% | -23.43M 162.75% | -170K 99.27% | 13.75M 8,190.00% | 5.56M 59.60% | 23.85M 329.27% | -72.07M 402.18% | -35.66M 50.52% | -18.91M 46.96% | 30.86M 263.17% | -48.80M 258.12% | -32.68M 33.03% | 23.26M 171.17% | 17.63M 24.21% | -40.79M 331.39% | 7.46M 118.29% | 55.88M 649.06% | -26.50M 147.43% | -87.81M 231.33% | 45.01M 151.25% | 36.39M 19.15% | 37.58M 3.27% | -39.18M 204.27% | -38.83M 0.89% | 20.82M 153.61% | 44.88M 115.58% | -59.32M 232.19% | 69.04M 216.38% | 77.42M 12.15% | 97.21M 25.56% | -61.66M 163.43% | 36.66M 159.46% | 95.55M 160.61% | 115.62M 21.01% | 169.79M - | -128.46M 175.66% | ||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -36.45M - | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -2.39M - | 2.91M 221.92% | 9.42M 223.89% | -306K 103.25% | 5.43M 1,874.18% | 20.08M 269.90% | -18.84M 193.83% | 37.34M 298.19% | -23.43M 162.75% | -170K 99.27% | 13.75M 8,190.00% | 5.56M 59.60% | 60.30M 985.37% | -72.07M 219.51% | -35.66M 50.52% | -18.91M 46.96% | 30.86M 263.17% | -48.80M 258.12% | -32.68M 33.03% | 23.26M 171.17% | 17.63M 24.21% | -40.79M 331.39% | 7.46M 118.29% | 55.88M 649.06% | -26.50M 147.43% | -87.81M 231.33% | 45.01M 151.25% | 36.39M 19.15% | 37.58M 3.27% | -39.18M 204.27% | -38.83M 0.89% | 44.88M - | 77.42M - | 97.21M 25.56% | -61.66M 163.43% | 36.66M 159.46% | 95.55M 160.61% | 115.62M 21.01% | 169.79M - | -128.46M 175.66% | |||||
other non cash items | -4.06M - | -6.24M 53.69% | -17.20M 175.54% | -38.26M 122.40% | -4.26M 88.85% | -4.71M 10.53% | -18.01M 282.14% | -29.82M 65.56% | -48.50M 62.61% | -22.64M 53.31% | -26.80M 18.37% | -19.94M 25.58% | 19.21M 196.33% | -40.83M 312.49% | 10.88M 126.65% | -12.77M 217.41% | 27.10M 312.16% | 59.64M 120.08% | 42.38M 28.94% | 24.52M 42.15% | 371.34M 1,414.57% | -19.04M 105.13% | 385.61M 2,125.24% | 425.96M 10.46% | -1.10B 357.07% | 295.60M 126.99% | 2.62B 786.43% | 209.43M 92.01% | 135.68M 35.21% | 467.70M 244.70% | 131.97M 71.78% | -26.26M 119.90% | -123.46M 370.11% | 263.68M 313.58% | -92.86M 135.22% | 5.45M 105.87% | -173.78M 3,288.64% | 214.88M 223.65% | -89.86M 141.82% | -414.48M 361.24% | -241.09M 41.83% | 20.41M 108.47% | -308.07M 1,609.12% | 109.99M 135.70% | |
net cash provided by operating activities | 33.73M - | 33.32M 1.24% | 36.03M 8.15% | 30.25M 16.03% | 33.16M 9.60% | 57.92M 74.68% | 70.08M 20.98% | 194.16M 177.08% | 50.97M 73.75% | 77.68M 52.40% | 112.44M 44.76% | 110.60M 1.64% | 107.64M 2.67% | 22.92M 78.71% | 162.02M 606.88% | 200.56M 23.79% | 164.12M 18.17% | 99.95M 39.10% | 111.43M 11.48% | 181.92M 63.26% | 113.67M 37.52% | 66.64M 41.38% | 72.52M 8.82% | 95.44M 31.61% | -63.72M 166.77% | -59.67M 6.36% | 101.98M 270.91% | 47.57M 53.35% | 7K 99.99% | -23.94M 342,057.14% | 128.83M 638.22% | 76.52M 40.61% | 66.83M 12.67% | 1.26M 98.12% | 66.05M 5,154.26% | 127.47M 93.00% | 67.81M 46.80% | 20.18M 70.23% | 72.02M 256.80% | 99.88M 38.68% | 41.56M 58.39% | -27.01M 164.99% | 22.53M 183.40% | 35.90M 59.38% | |
investments in property plant and equipment | -107.77M - | 434.98M 503.61% | 526.94M 21.14% | -1.59B - | -225.66M 85.78% | -495.29M 119.49% | -114.13M 76.96% | -598.60M 424.48% | -119.93M 79.96% | -109.00M 9.12% | -144.07M 32.18% | -128.22M 11.01% | -175.20M 36.64% | -616.58M 251.94% | -402.46M 34.73% | -130.88M 67.48% | -123.83M 5.39% | 9.82M 107.93% | -49.30M 601.99% | -321.81M 552.83% | -973.10M 202.38% | -174.71M 82.05% | 9.01M 105.16% | 5.33B 59,054.42% | 48.46M 99.09% | -10.41M 121.48% | -1.06B 10,070.71% | -1.11B 4.63% | 186.00M - | -140.15M - | -13.38M - | -10.99M 17.83% | 24.37M 321.70% | -162.92M 768.55% | -348.06M 113.64% | -102.14M 70.66% | -40.36M 60.48% | -3.06M 92.43% | -250K 91.82% | ||||||
acquisitions net | -59.61M - | -58.19M 2.38% | -9.15M 84.28% | -258.28M 2,722.72% | -133.26M 48.40% | -207.30M 55.55% | -149.81M 27.73% | -38M 74.63% | -17.28M 54.53% | -14.28M 17.37% | 17.83M 224.88% | -74.69M 518.91% | -42.03M 43.72% | 214.49M 610.28% | 139.72M 34.86% | -35.24M 125.22% | 347.32M 1,085.58% | 69.25M 80.06% | 203.07M 193.24% | 149.64M 26.31% | -163.67M 209.37% | -63.52M 61.19% | 93.71M 247.53% | -104.35M 211.35% | -139.91M 34.07% | 133.63M 195.51% | 37.57M 71.89% | -113.91M 403.22% | 62.50M 154.87% | -25.01M 140.02% | -95.73M 282.70% | 64.52M 167.40% | 160.83M 149.25% | -8.69M 105.40% | -24.62M 183.46% | 491.44M 2,095.77% | -45.58M 109.27% | -93.65M 105.48% | 24.53M 126.20% | 8.61M 64.92% | 20.95M 143.46% | 10.70M - | -20.31M 289.80% | ||
purchases of investments | 12.93M - | -398.38M 3,182.00% | -684.06M 71.71% | -354.29M - | -121.46M 65.72% | -353.10M 190.70% | -351.43M 0.47% | -294.05M 16.33% | -73.06M 75.15% | -104.36M 42.85% | -257.32M 146.56% | -67.69M 73.69% | -9.14M 86.49% | -49.51M 441.51% | 34.52M 169.72% | 23.65M 31.48% | -2.38M 110.07% | -11.84M 396.89% | -81.35M 587.01% | 61.26M 175.30% | -14.29M 123.33% | -5.96M 58.31% | 7.04M 218.19% | -1.72M 124.39% | -3.59M 109.14% | -3.03M 15.56% | -1.52M 49.80% | -3.51M 130.47% | -343K - | -21.07M - | -13.37M 36.57% | -49.08M 267.16% | 12.71M 125.90% | -125.00M 1,083.52% | -5.70M 95.44% | 4.04M 170.74% | -539K 113.36% | -245.28M 45,406.68% | -59.13M 75.89% | -15.72M 73.42% | -41.48M 163.92% | ||||
sales maturities of investments | 8.85M - | 13.15M 48.49% | 168.98M 1,185.43% | 1.59B - | 26.84M 98.31% | 172.69M 543.37% | 86.50M 49.91% | 547.83M 533.36% | 132.38M 75.83% | 140.88M 6.42% | 376.62M 167.32% | 303.41M 19.44% | 56.11M 81.51% | 30.85M 45.02% | 169.98M 450.98% | 16.02M 90.57% | 16.71M 4.29% | 10.33M 38.18% | 14.85M 43.74% | 1.74M 88.28% | 3.34M 91.84% | 2.70M 19.11% | 47.08M 1,643.70% | 4.55M 90.33% | 4.85M 6.52% | 25.42M 424.10% | 1.31M 94.86% | 1.24M 4.97% | 15.91M 1,181.24% | 1.39M 91.25% | 362K 73.99% | 717K 98.07% | 566K 21.06% | -91K 116.08% | 13.95M 15,431.87% | -3.96M 128.40% | 3.40M 185.82% | 297.14M 8,636.93% | 73.08M 75.40% | 72.46M 0.85% | 23.47M 67.61% | 22.22M 5.33% | 17.36M 21.85% | ||
other investing activites | -373.87M - | -383.50M 2.57% | -565.85M 47.55% | 328.67M 158.08% | -1.50B 557.15% | 136.25M 109.07% | 135.06M 0.87% | 599.99M 344.25% | -197.87M 132.98% | 208.27M 205.26% | 76.23M 63.40% | 127.98M 67.90% | 2.87M 97.76% | 407.60M 14,102.20% | 255.83M 37.24% | 586.75M 129.35% | 467.72M 20.29% | -99.99M 121.38% | -7.78M 92.22% | -15.22M 95.77% | 72.29M 574.92% | 122.62M 69.63% | 151.02M 23.16% | -38.26M 125.33% | -54.95M 43.64% | -16.42M 70.12% | -101.90M 520.55% | 76.21M 174.79% | 97.34M 27.73% | 1.20M 98.77% | 325.18M 26,997.92% | -387.78M 219.25% | 60.55M 115.61% | -1.08B 1,884.74% | -956.32M 11.51% | -290.83M 69.59% | 166.12M 157.12% | -290.34M - | -175.53M 39.54% | 2.21M 101.26% | 16.75M 658.38% | -766K 104.57% | 34.50M 4,603.66% | ||
net cash used for investing activites | -519.47M - | -391.94M 24.55% | -563.14M 43.68% | 70.39M 112.50% | -1.99B 2,927.07% | -391.32M 80.34% | -690.45M 76.44% | 182.93M 126.49% | -559.97M 406.11% | 133.39M 123.82% | 21.58M 83.82% | 28.51M 32.12% | 68.33M 139.68% | 493.87M 622.72% | -239.70M 148.54% | 353.54M 247.50% | 723.83M 104.74% | -140.24M 119.37% | 203.60M 245.18% | 18.63M 90.85% | -350.19M 1,980.24% | -924.95M 164.12% | 66.76M 107.22% | -79.48M 219.05% | 5.14B 6,563.01% | 166.92M 96.75% | -52.36M 131.37% | -1.10B 1,994.29% | -950.06M 13.35% | -7.90M 99.17% | 416.50M 5,371.45% | -322.90M 177.53% | 60.87M 118.85% | -1.10B 1,910.75% | -1.04B 5.32% | 216.28M 120.73% | 15.95M 92.62% | -258.87M 1,722.70% | -312.68M 20.79% | -196.52M 37.15% | -190.02M 3.31% | -21.97M 88.44% | 15.44M 170.29% | -9.93M 164.30% | |
debt repayment | -139.86M - | -488.16M 249.03% | -322.89M 33.86% | -279.25M 13.52% | -213.78M 23.44% | -154.78M 27.60% | -404.97M 161.65% | -892.00M 120.26% | -614.94M 31.06% | -390.35M 36.52% | -246.21M 36.93% | -718.42M 191.80% | -832.86M 15.93% | -1.46B 75.08% | -2.13B 46.07% | -931.07M 56.29% | -1.64B 76.52% | -322.47M 80.38% | -930.71M 188.62% | -1.05B 12.96% | -416.52M 60.38% | -498.26M 19.62% | -2.03B 307.63% | -673.80M 66.83% | -3.35B 397.57% | -111.68M 96.67% | -270.03M 141.79% | -912.44M 237.90% | -1.36B 49.14% | -631.58M 53.59% | -453.45M 28.20% | -94.64M 79.13% | -540.73M 471.33% | -18.13M 96.65% | -201.56M 1,011.68% | -264.06M 31.01% | -30.76M 88.35% | -1.06B 3,347.03% | -298.43M 71.85% | -35.88M 87.98% | -43.35M 20.84% | -5M - | -5M 0% | ||
common stock issued | 204.34M - | 335.96M 64.41% | 381.91M - | 399.37M - | 506.28M - | 5.72B 1,029.42% | 2.69B 53.01% | 967.76M 63.98% | 638.10M 34.06% | 323.55M 49.29% | 612.86M 89.42% | 928.27M 51.47% | 611.34M 34.14% | 1.17B 91.35% | 608.05M - | 1.58B - | 752.77M - | 943.81M 25.38% | 4.86M - | 4.76M 2.16% | 43.83M 821.27% | ||||||||||||||||||||||||
common stock repurchased | 403.50M - | 563.25M 39.59% | 158.94M - | -20.00M - | 20.00M - | -56.01M 380.07% | -425.64M 659.95% | -56.63M 86.70% | -397.68M 602.29% | -210.27M 47.13% | -108.75M 48.28% | -200M 83.90% | -24.11M 87.94% | -10.73M 55.49% | -427.60M - | 402.86M - | -86.25M - | -64M 25.80% | -8.01M - | -47.00M 486.89% | -4.86M 89.65% | -4.76M 2.16% | -7.96M 67.28% | 8.30M - | |||||||||||||||||||||
dividends paid | -28.59M - | -32.13M 12.37% | -37.68M 17.29% | -38.60M 2.45% | -46.91M 21.51% | -47.54M 1.34% | -47.77M 0.49% | -53.74M 12.51% | -54.75M 1.88% | -56.99M 4.09% | -57.34M 0.61% | -57.61M 0.47% | -57.61M 0% | -83.88M 45.59% | -171.92M 104.97% | -178.06M 3.57% | -178.49M 0.24% | -179.52M 0.58% | -87.24M 51.40% | -83.31M 4.50% | -81.15M 2.59% | -80.56M 0.73% | -80.55M 0.02% | -80.79M 0.30% | -80.80M 0.01% | -77.44M 4.15% | -71.37M 7.84% | -18.52M 74.06% | -18.52M 0% | -18.52M 0% | -18.52M 0% | -19.07M 3.01% | -17.28M 9.41% | -15.76M 8.79% | -15.76M 0.01% | -16.11M 2.24% | -16.40M 1.81% | -16.36M 0.23% | -16.29M 0.46% | -16.28M 0.04% | -16.30M 0.09% | -16.32M - | -32.62M 99.83% | ||
other financing activites | 40.77M - | 20.87M 48.80% | 841.05M 3,929.74% | -62.67M 107.45% | 2.06B 3,389.90% | 457.95M 77.79% | 1.13B 146.37% | 687.50M 39.07% | 1.06B 53.81% | -159.41M 115.07% | 227.42M 242.66% | 849.23M 273.42% | 128.53M 84.87% | -4.37B 3,497.42% | 73.38M 101.68% | -66.62M 190.80% | 713.47M 1,170.94% | -30.02M 104.21% | 150.10M 600.01% | 159.54M 6.29% | 151.30M 5.17% | 96.45M 36.25% | 2.01B 1,988.72% | 780.73M 61.25% | -952.06M 221.95% | 13.55M 101.42% | 7.03M 48.16% | 1.62B 23,006.18% | 405.74M 75.01% | 749.27M 84.67% | 64.11M 91.44% | -45.90M 171.60% | -108.77M 136.94% | 593.21M 645.39% | 418.34M 29.48% | 269.60M 35.55% | 276.17M 2.44% | 1.10B 299.53% | 312.04M 71.72% | 70.77M 77.32% | 18.26M 74.20% | -2.83M - | 111.54M 4,045.60% | ||
net cash used provided by financing activities | 480.16M - | 399.79M 16.74% | 480.48M 20.18% | 160.34M 66.63% | 1.80B 1,023.37% | 255.63M 85.81% | 675.52M 164.25% | -258.24M 138.23% | 387.76M 250.15% | -227.37M 158.64% | -76.12M 66.52% | 73.20M 196.16% | -235.66M 421.94% | -246.68M 4.68% | 32.92M 113.34% | -264.61M 903.85% | -868.13M 228.08% | -418.74M 51.77% | -363.74M 13.13% | -246.79M 32.15% | 240.86M 197.60% | 676.67M 180.94% | -96.94M 114.33% | 26.14M 126.96% | -4.39B 16,878.10% | 4.88M 100.11% | -334.37M 6,949.08% | 692.72M 307.17% | 1.01B 45.77% | 99.17M 90.18% | -407.85M 511.26% | 506.90M 224.29% | 213.04M 57.97% | 559.32M 162.54% | 201.03M 64.06% | -18.57M 109.24% | 182.01M 1,079.99% | 26.79M 85.28% | -2.68M 110.01% | 54.49M 2,133.21% | -41.39M 175.97% | -24.15M - | 82.23M 440.51% | ||
effect of forex changes on cash | 161K - | 52K 67.70% | 652K 1,153.85% | -1.61M 347.70% | -72K 95.54% | 131K 281.94% | 1.13M 764.89% | -6.88M 706.80% | -869K 87.36% | 1.75M 301.73% | -2.00M 213.92% | 662K 133.15% | -4.48M 777.19% | 913K 120.37% | 6.10M 568.13% | 3.43M 43.70% | 716K 79.15% | 4.83M 574.86% | -9.75M 301.82% | -1.97M 79.78% | -4.65M 135.60% | -1.20M 74.26% | 1.56M 230.52% | -6.81M 536.52% | 8.20M 220.30% | -3.65M 144.53% | 1.18M 132.38% | 5.97M 404.91% | 3.87M 35.15% | 4.05M 4.65% | 2.25M 44.32% | -5.71M 353.44% | -3.42M 40.24% | -651K 80.94% | -1.76M 170.97% | -624K 64.63% | 574K 191.99% | -626K 209.06% | 700K 211.82% | -747K 206.71% | 1.44M 292.64% | 704K - | |||
net change in cash | -5.42M - | 41.23M 861.03% | -45.98M 211.53% | 259.37M 664.12% | -155.85M 160.09% | -77.64M 50.18% | 131.69M 269.62% | 111.97M 14.97% | -122.11M 209.05% | -14.55M 88.08% | 55.90M 484.11% | 212.97M 280.95% | -64.17M 130.13% | 257.20M 500.83% | -33.29M 112.94% | 278.01M 935.11% | 43.89M 84.21% | -454.19M 1,134.75% | -58.47M 87.13% | -48.22M 17.53% | -314K 99.35% | -182.84M 58,128.03% | 43.90M 124.01% | 35.29M 19.62% | 695.62M 1,871.38% | 108.48M 84.40% | -283.56M 361.39% | -350.23M 23.51% | 63.62M 118.17% | 71.38M 12.20% | 139.73M 95.75% | 254.81M 82.35% | 337.32M 32.38% | -542.23M 260.75% | -778.18M 43.52% | 324.55M 141.71% | 266.35M 17.93% | -212.53M 179.79% | -242.64M 14.17% | -42.90M 82.32% | -188.42M 339.21% | -48.98M 74.01% | 13.78M 128.13% | 108.91M 690.60% | |
cash at beginning of period | 48.58M - | 43.17M 11.15% | 84.39M 95.50% | 38.41M 54.48% | 297.78M 675.19% | 141.94M 52.34% | 64.30M 54.70% | 195.99M 204.82% | 307.96M 57.13% | 185.85M 39.65% | 171.30M 7.83% | 227.20M 32.64% | 440.17M 93.73% | 376.00M 14.58% | 633.21M 68.40% | 599.92M 5.26% | 877.93M 46.34% | 1.39B 58.77% | 939.73M 32.58% | 881.26M 6.22% | 833.04M 5.47% | 832.73M 0.04% | 649.89M 21.96% | 693.79M 6.75% | 729.08M 5.09% | 1.42B 95.41% | 1.53B 7.61% | 1.25B 18.50% | 899.39M 28.03% | 963.01M 7.07% | 1.03B 7.41% | 1.17B 13.51% | 1.43B 21.70% | 1.77B 23.61% | 1.22B 30.70% | 445.84M 63.58% | 770.39M 72.80% | 1.04B 34.57% | 824.21M 20.50% | 581.57M 29.44% | 538.67M 7.38% | 252.14M - | 265.92M 5.46% | ||
cash at end of period | 43.17M - | 84.39M 95.50% | 38.41M 54.48% | 297.78M 675.19% | 141.94M 52.34% | 64.30M 54.70% | 195.99M 204.82% | 307.96M 57.13% | 185.85M 39.65% | 171.30M 7.83% | 227.20M 32.64% | 440.17M 93.73% | 376.00M 14.58% | 633.21M 68.40% | 599.92M 5.26% | 877.93M 46.34% | 921.82M 5.00% | 939.73M 1.94% | 881.26M 6.22% | 833.04M 5.47% | 832.73M 0.04% | 649.89M 21.96% | 693.79M 6.75% | 729.08M 5.09% | 1.42B 95.41% | 1.53B 7.61% | 1.25B 18.50% | 899.39M 28.03% | 963.01M 7.07% | 1.03B 7.41% | 1.17B 13.51% | 1.43B 21.70% | 1.77B 23.61% | 1.22B 30.70% | 445.84M 63.58% | 770.39M 72.80% | 1.04B 34.57% | 824.21M 20.50% | 581.57M 29.44% | 538.67M 7.38% | 350.25M 34.98% | -48.98M 113.98% | 265.92M 642.94% | 374.82M 40.95% | |
operating cash flow | 33.73M - | 33.32M 1.24% | 36.03M 8.15% | 30.25M 16.03% | 33.16M 9.60% | 57.92M 74.68% | 70.08M 20.98% | 194.16M 177.08% | 50.97M 73.75% | 77.68M 52.40% | 112.44M 44.76% | 110.60M 1.64% | 107.64M 2.67% | 22.92M 78.71% | 162.02M 606.88% | 200.56M 23.79% | 164.12M 18.17% | 99.95M 39.10% | 111.43M 11.48% | 181.92M 63.26% | 113.67M 37.52% | 66.64M 41.38% | 72.52M 8.82% | 95.44M 31.61% | -63.72M 166.77% | -59.67M 6.36% | 101.98M 270.91% | 47.57M 53.35% | 7K 99.99% | -23.94M 342,057.14% | 128.83M 638.22% | 76.52M 40.61% | 66.83M 12.67% | 1.26M 98.12% | 66.05M 5,154.26% | 127.47M 93.00% | 67.81M 46.80% | 20.18M 70.23% | 72.02M 256.80% | 99.88M 38.68% | 41.56M 58.39% | -27.01M 164.99% | 22.53M 183.40% | 35.90M 59.38% | |
capital expenditure | -107.77M - | 434.98M 503.61% | 526.94M 21.14% | -1.59B - | -225.66M 85.78% | -495.29M 119.49% | -114.13M 76.96% | -598.60M 424.48% | -119.93M 79.96% | -109.00M 9.12% | -144.07M 32.18% | -128.22M 11.01% | -175.20M 36.64% | -616.58M 251.94% | -402.46M 34.73% | -130.88M 67.48% | -123.83M 5.39% | 9.82M 107.93% | -49.30M 601.99% | -321.81M 552.83% | -973.10M 202.38% | -174.71M 82.05% | 9.01M 105.16% | 5.33B 59,054.42% | 48.46M 99.09% | -10.41M 121.48% | -1.06B 10,070.71% | -1.11B 4.63% | 186.00M - | -140.15M - | -13.38M - | -10.99M 17.83% | 24.37M 321.70% | -162.92M 768.55% | -348.06M 113.64% | -102.14M 70.66% | -40.36M 60.48% | -3.06M 92.43% | -250K 91.82% | ||||||
free cash flow | -74.04M - | 468.30M 732.50% | 562.97M 20.22% | 30.25M 94.63% | -1.55B 5,234.99% | -167.73M 89.20% | -425.21M 153.50% | 80.03M 118.82% | -547.63M 784.30% | -42.26M 92.28% | 3.45M 108.16% | -33.48M 1,071.16% | -20.57M 38.54% | -152.28M 640.14% | -454.56M 198.51% | -201.91M 55.58% | 33.25M 116.47% | -23.88M 171.82% | 121.25M 607.78% | 132.62M 9.38% | -208.15M 256.95% | -906.46M 335.49% | -102.19M 88.73% | 104.45M 202.21% | 5.26B 4,940.75% | -11.21M 100.21% | 91.57M 916.81% | -1.01B 1,204.03% | -1.11B 9.56% | -23.94M 97.84% | 314.83M 1,415.27% | 76.52M 75.70% | -73.33M 195.83% | 1.26M 101.71% | 52.67M 4,090.06% | 116.48M 121.15% | 92.18M 20.86% | -142.73M 254.84% | -276.04M 93.39% | -2.26M 99.18% | 1.20M 152.90% | -30.06M 2,613.71% | 22.28M 174.10% | 35.90M 61.16% |
All numbers in USD (except ratios and percentages)