COM:ENSTARGROUP
Enstar Group Ltd.
- Stock
Last Close
324.51
22/11 21:00
Market Cap
4.87B
Beta: -
Volume Today
171.93K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 142.18M - | 33.41M 76.50% | 54.31M 62.54% | 21.20M 60.97% | 118.32M 458.18% | 53.49M 54.79% | 18.21M 65.96% | 46.00M 152.66% | 92.64M 101.39% | 54.60M 41.06% | 49.78M 8.83% | 170.38M 242.25% | 29.65M 82.60% | 72.11M 143.19% | 101.73M 41.08% | 24.16M 76.25% | 133.81M 453.81% | -40.43M 130.21% | -145K 99.64% | -22.32M 15,293.79% | -149.38M 569.23% | 365.74M 344.84% | 238.05M 34.91% | 126.56M 46.84% | 197.86M 56.34% | -540.62M 373.23% | 787.49M 245.66% | 645.85M 17.99% | 834.65M 29.23% | 202.91M 75.69% | 389.31M 91.86% | -187.62M 148.19% | 83.40M 144.45% | -262M 414.14% | -526M 100.76% | -478M 9.13% | 321M 167.15% | 519M 61.68% | 39M 92.49% | 51M 30.77% | 608M 1,092.16% | 128M 78.95% | 161M - | ||
depreciation and amortization | 294K - | 211K 28.23% | 1.81M 756.87% | 1.06M 41.21% | 2.71M 154.94% | 1.42M 47.56% | 1.32M 6.90% | 39.91M 2,917.01% | 12.50M 68.68% | 13.63M 9.03% | 10.69M 21.56% | 11.13M 4.10% | -511K 104.59% | 9.30M 1,920.35% | 9.49M 2.07% | 10.13M 6.67% | 3.54M 65.09% | 6.70M 89.56% | 10.89M 62.46% | 7.68M 29.45% | 8.02M 4.37% | 7.90M 1.48% | 8.05M 1.87% | 8.85M 9.98% | 10.78M 21.84% | 11.39M 5.65% | 18.61M 63.37% | 12.20M 34.43% | 17.36M 42.25% | 17.78M 2.41% | 20.23M 13.78% | 18.40M 9.05% | 17.60M 4.34% | 17M 3.40% | 14M 17.65% | 7M 50% | 11M 57.14% | 3M 72.73% | 24M 700% | -4M 116.67% | 39M 1,075% | -5M 112.82% | -1M - | ||
deferred income tax | -10M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 10M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -222.19M - | -119.15M 46.38% | -112.20M 5.83% | -150.01M 33.69% | -231.84M 54.55% | 14.06M 106.06% | 64.26M 357.06% | -264.32M 511.34% | -513.28M 94.19% | -116.19M 77.36% | -208.21M 79.20% | -109.45M 47.43% | -333.25M 204.47% | 1.08B 424.26% | -75.34M 106.97% | -129.02M 71.26% | -162.58M 26.01% | 649.04M 499.22% | -48.95M 107.54% | 10.71M 121.88% | -184.41M 1,821.69% | 91.36M 149.54% | 170.87M 87.02% | 90.49M 47.04% | 262.58M 190.18% | -453.22M 272.60% | 363.56M 180.22% | 982.20M 170.16% | 327.80M 66.63% | 717.47M 118.88% | 794.12M 10.68% | 182.43M 77.03% | -597.01M 427.26% | -597M 0.00% | -567M 5.03% | -487M 14.11% | 32M 106.57% | -373M 1,265.63% | 1.53B 510.99% | -378M 124.66% | -2.02B 433.86% | -310M 84.64% | 485M - | ||
accounts receivables | 217.50M - | 107.99M 50.35% | 132.42M 22.62% | 47.34M 64.25% | 146.84M 210.16% | 36.69M 75.01% | 173.71M 373.44% | 41.26M 76.25% | 150.91M 265.77% | 72.60M 51.90% | 60.34M 16.88% | 66.42M 10.07% | -221.22M 433.08% | -540.94M 144.53% | -29.79M 94.49% | -57.92M 94.42% | 97.80M 268.84% | -347.80M 455.63% | 7.97M 102.29% | 34.39M 331.48% | -175.03M 608.91% | -189.22M 8.11% | 111.41M 158.88% | 51.09M 54.14% | -113.04M 321.24% | 3.39M 103.00% | 31.50M 828.23% | 212.45M 574.55% | -171.99M 180.95% | 20.91M 112.16% | 114.57M 448.03% | 54.19M 52.70% | 382.34M 605.51% | 143M 62.60% | 90M 37.06% | 96M 6.67% | 46M 52.08% | -64M 239.13% | 68M 206.25% | 141M 107.35% | -3M 102.13% | 57M 2,000% | 50M - | ||
inventory | -709.00M - | -157.60M 77.77% | -210.20M 33.38% | -384.65M 82.99% | 37.77M 109.82% | 1.58B 4,073.86% | -77.48M 104.91% | -69.32M 10.53% | -288.29M 315.90% | 1.08B 473.66% | 164.26M 84.75% | -99.68M 160.69% | -141.56M 42.02% | 193.48M 236.68% | 106.71M 44.85% | 120.75M 13.16% | 295.70M 144.89% | -413.27M 239.76% | 103.50M 125.04% | 595.04M 474.94% | 383.58M 35.54% | 795.18M 107.31% | 57.33M 92.79% | 5.54M 90.33% | -547.06M 9,971.15% | 1.57B - | -650M 141.48% | -1.65B 153.23% | |||||||||||||||||
accounts payables | -134.26M - | -57.42M 57.23% | -70.13M 22.14% | 49.93M 171.19% | -109.55M 319.41% | 20.55M 118.76% | 13.27M 35.43% | 26.69M 101.08% | -82.00M 407.24% | 10.21M 112.45% | 31.27M 206.32% | -46.44M 248.53% | 125.48M 370.21% | 36.51M 70.91% | 39.38M 7.87% | -216.25M 649.10% | -17.39M 91.96% | 119.83M 789.27% | -2.09M 101.74% | 27.06M 1,395.55% | 7.11M 73.72% | 67.65M 851.12% | -28.73M 142.47% | -48.74M 69.63% | -5.41M 88.90% | 78.69M 1,554.05% | 74.19M 5.72% | 19.47M 73.75% | -85.71M 540.19% | 120.51M 240.60% | -26.27M 121.80% | -93.81M 257.05% | -300.42M 220.23% | 12M 103.99% | -60M 600% | -50M 16.67% | -56M 12% | 9M 116.07% | 22M 144.44% | 133M 504.55% | -187M 240.60% | 64M 134.22% | 16M - | ||
other working capital | -305.44M - | -169.72M 44.43% | -174.49M 2.81% | -247.29M 41.72% | -269.13M 8.84% | -43.19M 83.95% | -122.72M 184.17% | -332.27M 170.74% | 126.81M 138.17% | -41.39M 132.64% | -89.61M 116.52% | 255.22M 384.80% | -275.29M 207.86% | 8.35M 103.03% | -7.45M 189.24% | 214.47M 2,979.91% | 45.30M 78.88% | -200.22M 541.97% | -219.09M 9.42% | 48.94M 122.34% | 125.07M 155.58% | 19.44M 84.46% | -18.52M 195.28% | -32.62M 76.07% | 85.33M 361.64% | -122.04M 243.02% | 154.38M 226.50% | 155.24M 0.56% | 201.91M 30.07% | -219.13M 208.53% | 648.49M 395.94% | 216.50M 66.61% | -131.86M 160.91% | -752M 470.28% | -597M 20.61% | -533M 10.72% | 42M 107.88% | -318M 857.14% | -124M 61.01% | -2M 98.39% | -182M 9,000% | 16M 108.79% | 419M - | ||
other non cash items | 142.93M - | 54.45M 61.90% | 411.36M 655.42% | 241.38M 41.32% | 170.61M 29.32% | -288.38M 269.03% | -342.43M 18.74% | 119.00M 134.75% | 206.23M 73.31% | -114.14M 155.34% | 93.49M 181.91% | -93.89M 200.42% | 339.59M 461.69% | -1.26B 469.90% | -204.30M 83.74% | -124.97M 38.83% | 164.38M 231.54% | -689.53M 519.49% | -135K 99.98% | 207.43M 153,753.33% | 74.74M 63.97% | -357.86M 578.80% | -428.44M 19.72% | 318.66M 174.38% | 652.05M 104.62% | 1.14B 74.92% | -478.61M 141.96% | -385.38M 19.48% | -497.48M 29.09% | -129.30M 74.01% | 342.51M 364.89% | 1.49B 334.94% | 439.11M 70.52% | 199M 54.68% | 1.60B 706.53% | 1.42B 11.84% | -447M 131.59% | -79M 82.33% | -1.23B 1,455.70% | 197M 116.03% | -228M 215.74% | 63M 127.63% | -17M - | ||
net cash provided by operating activities | 63.21M - | -31.07M 149.15% | 355.27M 1,243.37% | 113.63M 68.02% | 59.79M 47.38% | -219.41M 466.93% | -258.64M 17.88% | -59.41M 77.03% | -201.91M 239.88% | -162.09M 19.72% | -54.24M 66.53% | -21.84M 59.74% | 35.48M 262.48% | -94.14M 365.33% | -168.41M 78.90% | -219.70M 30.45% | 139.14M 163.33% | -74.21M 153.34% | -38.34M 48.34% | 203.50M 630.85% | -251.03M 223.35% | 107.14M 142.68% | -11.47M 110.70% | 544.56M 4,848.96% | 1.12B 106.27% | 158.11M 85.92% | 691.05M 337.06% | 1.25B 81.59% | 682.34M 45.62% | 808.86M 18.54% | 1.55B 91.15% | 1.50B 2.80% | -56.90M 103.79% | -643M 1,029.99% | 526M 181.80% | 457M 13.12% | -83M 118.16% | 70M 184.34% | 367M 424.29% | -134M 136.51% | -1.60B 1,093.28% | -168M 89.49% | 628M - | ||
investments in property plant and equipment | 1.41B - | 300M - | |||||||||||||||||||||||||||||||||||||||||||
acquisitions net | -90.94M - | 37.54M - | 140.46M - | -84.09M 159.87% | 53.48M - | 9.92M - | -28.38M - | 19.02M - | 103.41M 443.67% | -3.34M - | -402.91M 11,963.11% | -9.76M 97.58% | -30.37M 211.09% | 2.80M 109.22% | 140.60M 4,923.26% | -33M - | -1.65M - | -232.27M 14,002.55% | -205.58M - | 17.85M 108.68% | -175M - | -119M - | |||||||||||||||||||||||
purchases of investments | -55.04M - | -116.52M 111.72% | -75.27M 35.40% | -183.79M 144.18% | -91.69M 50.11% | -103.38M 12.75% | -78.58M 23.99% | -72.24M 8.07% | -203.20M 181.28% | -21.36M 89.49% | -66.61M 211.91% | -34.20M 48.66% | -21.50M 37.13% | -45.42M 111.29% | -22.25M 51.01% | -33.09M 48.70% | -23.96M 27.58% | -280.90M 1,072.13% | -190.66M 32.13% | -323.14M 69.48% | -116.76M 63.87% | -226.11M 93.66% | -60.22M 73.36% | -817.61M 1,257.61% | -1.91B 133.02% | -938.97M 50.72% | -1.48B 57.28% | -1.52B 3.06% | -1.22B 19.96% | -2.05B 68.43% | -1.71B 16.80% | -1.21B 29.34% | -1.18B 2.36% | -1.52B 29.31% | -901M 40.84% | -669M 25.75% | -754M 12.71% | -712M 5.57% | -869M 22.05% | -618M 28.88% | -671M 8.58% | -589M 12.22% | -1.05B - | ||
sales maturities of investments | 33.64M - | 62.48M 85.75% | 27.49M 56.01% | 44.53M 61.99% | 117.05M 162.86% | 68.36M 41.59% | 77.03M 12.68% | 36.99M 51.99% | 140.99M 281.20% | 120.95M 14.21% | 74.89M 38.08% | 45.28M 39.53% | 85.54M 88.89% | 94.05M 9.95% | 104.53M 11.15% | 64.20M 38.58% | 56.40M 12.15% | 54.98M 2.53% | 313.77M 470.74% | 20.44M 93.49% | 105.43M 415.74% | 64.82M 38.52% | 111.56M 72.12% | 390.30M 249.84% | 360.30M 7.69% | 550.78M 52.87% | 742.59M 34.82% | 662.75M 10.75% | 898.09M 35.51% | 896.70M 0.16% | 734.96M 18.04% | 1.15B 55.93% | 637.33M 44.39% | 1.04B 63.49% | 446M 57.20% | 535M 19.96% | 899M 68.04% | 805M 10.46% | 744M 7.58% | 446M 40.05% | 727M 63.00% | 690M 5.09% | 83M 87.97% | 711M 756.63% | |
other investing activites | 10.12M - | -209.74M 2,172.70% | 115.71M 155.17% | 12.90M 88.85% | -32.78M 354.05% | 39.51M 220.53% | 200.84M 408.37% | 127.14M 36.70% | 143.76M 13.08% | 3.33M 97.69% | 60.19M 1,708.62% | 28.73M 52.27% | -100.09M 448.40% | -4.98M 95.02% | -4.73M 5.10% | -7.12M 50.69% | -6.79M 4.73% | -4.30M 36.58% | 2.12M 149.26% | -314K 114.81% | -166K 47.13% | -1.96M 1,078.31% | -1.77M 9.61% | -731K 58.65% | -216K 70.45% | -737K - | 4.34M 689.28% | -2.70M 162.17% | -1.41B 51,950.59% | 574.41M 140.87% | 197K 99.97% | 388K 96.95% | 2M - | 4M 100% | 1M - | -125M 12,600% | 10M 108% | -11M 210% | 1M 109.09% | ||||||
net cash used for investing activites | -102.22M - | -263.78M 158.05% | 105.47M 139.98% | -126.36M 219.82% | -7.42M 94.13% | 144.95M 2,053.48% | 115.20M 20.52% | 91.88M 20.25% | 135.03M 46.97% | 102.93M 23.78% | 78.40M 23.83% | 39.81M 49.22% | -64.43M 261.82% | 43.64M 167.74% | 77.55M 77.69% | 43.01M 44.54% | 129.06M 200.08% | -230.23M 278.39% | 125.23M 154.39% | -306.35M 344.63% | -414.40M 35.27% | -173.01M 58.25% | 19.20M 111.10% | -425.24M 2,314.31% | -1.40B 230.29% | -388.18M 72.36% | -767.96M 97.84% | -854.89M 11.32% | -324.40M 62.05% | -1.39B 327.66% | -397.80M 71.33% | -265.60M 33.23% | -522.26M 96.64% | -481M 7.90% | -453M 5.82% | -130M 71.30% | 145M 211.54% | 94M 35.17% | -125M 232.98% | -162M 29.60% | -74M 54.32% | 102M 237.84% | 83M 18.63% | -336M 504.82% | |
debt repayment | -39.51M - | -35M 11.40% | -98.25M 180.71% | -66.00M 32.83% | -46M - | -82.50M 79.35% | -249M 201.82% | -20.50M 91.77% | -120M 485.37% | -45.75M 61.88% | -307M 571.04% | -381M 24.10% | -147.50M 61.29% | -35.70M 75.79% | -347.94M 874.53% | -132.94M 61.79% | -445.12M 234.84% | -111.76M 74.89% | -224.50M 100.88% | -102M 54.57% | -313.37M 207.23% | -307.20M 1.97% | -20M 93.49% | -14M 30% | -590M - | -75M 87.29% | -30M 60% | -544.56M - | -556K 99.90% | -280M 50,259.71% | -76M - | ||||||||||||||
common stock issued | 105K - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -12.53M - | -12.86M - | -616K 95.21% | -4.22M 585.88% | -7.21M 70.60% | -878.64M 12,089.79% | -51.93M 94.09% | -42M 19.12% | -121M 188.10% | -340M - | -191M - | ||||||||||||||||||||||||||||||||||
dividends paid | -913K - | -1.63M - | -1.04M 36.04% | -7M - | -9.14M 30.56% | -8.93M 2.34% | -8.93M 0% | -8.93M 0% | -8.93M 0% | -8.93M 0% | -8.93M 0% | -8.93M 0% | -8.93M 0% | -8.93M 0% | -8.93M 0% | -9.22M 3.36% | -9M 2.44% | -9M 0% | -9M 0% | -9M 0% | -9M 0% | -9M 0% | -9M 0% | -9M 0% | -9M 0% | -9M - | |||||||||||||||||||
other financing activites | 196.55M - | 330.80M 68.31% | 19.55M 94.09% | -12.53M 164.06% | -6.08M 51.43% | 109M 1,891.58% | 276.30M 153.49% | 4.21M 98.48% | 120M 2,749.00% | 154.05M - | 422.64M - | 437.10M 3.42% | 24.54M 94.39% | 45.02M 83.45% | 340M 655.19% | 345.45M 1.60% | 418.15M 21.05% | 61.56M 85.28% | 849.15M 1,279.45% | 344M 59.49% | 695.20M 102.09% | 20.00M 97.12% | 12.82M 35.90% | 364M 2,739.09% | 494.79M - | -676K 100.14% | 20M 3,058.58% | -634K 103.17% | 795.89M 125,635.49% | 746K 99.91% | 493M 65,985.79% | 1M 99.80% | -55M 5,600% | -175M - | 1M - | ||||||||||
net cash used provided by financing activities | 157.04M - | 295.80M 88.36% | -78.70M 126.60% | -79.43M 0.94% | -6.08M 92.34% | 109M 1,891.58% | 228.68M 109.79% | -79.33M 134.69% | -129M 62.62% | -20.50M 84.11% | 34.05M 266.09% | -45.75M 234.37% | 115.64M 352.77% | 56.10M 51.49% | -122.96M 319.18% | 9.32M 107.58% | -7.94M 185.17% | 212.51M 2,777.47% | -26.97M 112.69% | -50.20M 86.11% | 617.65M 1,330.37% | 232.86M 62.30% | 372.91M 60.14% | -296.13M 179.41% | -16.10M 94.56% | 328.55M 2,140.17% | -8.93M 102.72% | -117.00M 1,210.94% | -85.22M 27.17% | -23.15M 72.83% | -16.77M 27.57% | -636.23M 3,694.51% | -60.86M 90.43% | 162M 366.20% | -129M 179.63% | -64M 50.39% | -85M 32.81% | -349M 310.59% | -184M 47.28% | -9M 95.11% | -200M 2,122.22% | -8M 96% | -9M - | ||
effect of forex changes on cash | 5.25M - | 1.03M 80.31% | 294K 71.54% | -14.37M 4,987.76% | -4.50M 68.66% | -15.44M 242.97% | 9.22M 159.69% | -4.05M 143.98% | -8.25M 103.58% | 3.79M 145.92% | -3.41M 189.95% | -4.03M 18.33% | -10.33M 156.12% | -10.28M 0.55% | 10.91M 206.19% | 5.66M 48.16% | 3.22M 43.07% | 15.06M 367.67% | -12.29M 181.61% | -2.54M 79.35% | 2.36M 192.83% | -3.92M 266.60% | -2.51M 36.03% | -6.07M 141.78% | 12.18M 300.68% | 6.72M 44.87% | -2.19M 132.62% | -2.80M 27.75% | -7.53M 168.92% | 1.01M 113.46% | 1.51M 49.46% | 1.34M 11.76% | 137K 89.75% | 5M 3,549.64% | 7M 40% | 8M 14.29% | -4M 150% | -2M 50% | -15M 650% | 3M 120% | 1.82B 60,533.33% | 4M 99.78% | 1M - | ||
net change in cash | 123.28M - | 1.98M 98.39% | 382.33M 19,190.21% | -106.54M 127.87% | 41.79M 139.22% | 19.10M 54.29% | 94.46M 394.57% | -50.91M 153.89% | -204.13M 300.98% | -75.87M 62.83% | 54.79M 172.22% | -31.81M 158.05% | 549.61M 1,827.94% | -4.67M 100.85% | -209.22M 4,380.17% | -155.40M 25.73% | 263.48M 269.56% | -76.87M 129.18% | 47.63M 161.96% | -155.58M 426.65% | -45.42M 70.80% | 163.07M 458.98% | 378.13M 131.89% | -182.87M 148.36% | -285.14M 55.92% | 105.20M 136.89% | -172.45M 263.93% | 208.80M 221.08% | 175.79M 15.81% | -377.42M 314.70% | 1.13B 400.22% | 602.40M 46.84% | -639.20M 206.11% | -957M 49.72% | -49M 94.88% | 271M 653.06% | -27M 109.96% | -187M 592.59% | 43M 122.99% | -302M 802.33% | -54M 82.12% | -70M 29.63% | 83M 218.57% | 284M 242.17% | |
cash at beginning of period | 520.56M - | 643.84M 23.68% | 645.82M 0.31% | 1.03B 59.20% | 921.62M 10.36% | 963.40M 4.53% | 982.50M 1.98% | 1.08B 9.61% | 1.03B 4.73% | 821.92M 19.89% | 746.05M 9.23% | 800.85M 7.34% | 769.04M 3.97% | 1.32B 71.47% | 1.31B 0.35% | 1.10B 15.92% | 949.36M 14.07% | 1.21B 27.75% | 1.14B 6.34% | 1.18B 4.19% | 1.03B 13.15% | 982.58M 4.42% | 1.15B 16.60% | 1.52B 33.01% | 1.34B 12.00% | 1.06B 21.26% | 1.16B 9.96% | 988.52M 14.85% | 1.20B 21.12% | 1.37B 14.68% | 995.69M 27.49% | 2.13B 113.80% | 2.73B 28.30% | 2.09B 23.40% | 1.14B 45.75% | 1.09B 4.32% | 1.36B 24.95% | 1.33B 1.99% | 1.14B 14.06% | 1.19B 3.76% | 884M 25.46% | 830M 6.11% | 752M - | ||
cash at end of period | 643.84M - | 645.82M 0.31% | 1.03B 59.20% | 921.62M 10.36% | 963.40M 4.53% | 982.50M 1.98% | 1.08B 9.61% | 1.03B 4.73% | 821.92M 19.89% | 746.05M 9.23% | 800.85M 7.34% | 769.04M 3.97% | 1.32B 71.47% | 1.31B 0.35% | 1.10B 15.92% | 949.36M 14.07% | 1.21B 27.75% | 1.14B 6.34% | 1.18B 4.19% | 1.03B 13.15% | 982.58M 4.42% | 1.15B 16.60% | 1.52B 33.01% | 1.34B 12.00% | 1.06B 21.26% | 1.16B 9.96% | 988.52M 14.85% | 1.20B 21.12% | 1.37B 14.68% | 995.69M 27.49% | 2.13B 113.80% | 2.73B 28.30% | 2.09B 23.40% | 1.14B 45.75% | 1.09B 4.32% | 1.36B 24.95% | 1.33B 1.99% | 1.14B 14.06% | 1.19B 3.76% | 884M 25.46% | 830M 6.11% | 760M 8.43% | 83M 89.08% | 1.04B 1,148.19% | |
operating cash flow | 63.21M - | -31.07M 149.15% | 355.27M 1,243.37% | 113.63M 68.02% | 59.79M 47.38% | -219.41M 466.93% | -258.64M 17.88% | -59.41M 77.03% | -201.91M 239.88% | -162.09M 19.72% | -54.24M 66.53% | -21.84M 59.74% | 35.48M 262.48% | -94.14M 365.33% | -168.41M 78.90% | -219.70M 30.45% | 139.14M 163.33% | -74.21M 153.34% | -38.34M 48.34% | 203.50M 630.85% | -251.03M 223.35% | 107.14M 142.68% | -11.47M 110.70% | 544.56M 4,848.96% | 1.12B 106.27% | 158.11M 85.92% | 691.05M 337.06% | 1.25B 81.59% | 682.34M 45.62% | 808.86M 18.54% | 1.55B 91.15% | 1.50B 2.80% | -56.90M 103.79% | -643M 1,029.99% | 526M 181.80% | 457M 13.12% | -83M 118.16% | 70M 184.34% | 367M 424.29% | -134M 136.51% | -1.60B 1,093.28% | -168M 89.49% | 628M - | ||
capital expenditure | 1.41B - | 300M - | |||||||||||||||||||||||||||||||||||||||||||
free cash flow | 63.21M - | -31.07M 149.15% | 355.27M 1,243.37% | 113.63M 68.02% | 59.79M 47.38% | -219.41M 466.93% | -258.64M 17.88% | -59.41M 77.03% | -201.91M 239.88% | -162.09M 19.72% | -54.24M 66.53% | -21.84M 59.74% | 35.48M 262.48% | -94.14M 365.33% | -168.41M 78.90% | -219.70M 30.45% | 139.14M 163.33% | -74.21M 153.34% | -38.34M 48.34% | 203.50M 630.85% | -251.03M 223.35% | 107.14M 142.68% | -11.47M 110.70% | 544.56M 4,848.96% | 1.12B 106.27% | 158.11M 85.92% | 691.05M 337.06% | 1.25B 81.59% | 682.34M 45.62% | 2.21B 224.51% | 1.55B 30.17% | 1.50B 2.80% | -56.90M 103.79% | -643M 1,029.99% | 526M 181.80% | 457M 13.12% | -83M 118.16% | 70M 184.34% | 667M 852.86% | -134M 120.09% | -1.60B 1,093.28% | -168M 89.49% | 628M - |
All numbers in USD (except ratios and percentages)