COM:EURONAV
Euronav
- Stock
Last Close
15.35
23/07 20:00
Market Cap
2.93B
Beta: -
Volume Today
48.14K
Avg: -
Preview
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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 | 1.37M - | -22.62M 1,752.37% | -20.61M 8.89% | -3.94M 80.90% | 80.86M 2,154.24% | 92.40M 14.27% | 72.19M 21.87% | 104.86M 45.26% | 113.54M 8.28% | 40.15M 64.64% | 72K 99.82% | 50.29M 69,743.06% | 34.32M 31.74% | -24.24M 170.61% | -28.06M 15.78% | 19.36M 168.98% | -39.09M 301.97% | -12.51M 68.00% | -58.75M 369.56% | 279K 100.47% | 19.53M 6,898.57% | -38.56M 297.46% | -22.90M 40.60% | 154.16M 773.11% | 225.61M 46.35% | 259.63M 15.08% | 46.20M 82.21% | -58.67M 227.00% | -71.01M 21.04% | -89.68M 26.28% | -105.91M 18.10% | -72.18M 31.85% | -43.37M 39.91% | -4.90M 88.69% | 16.45M 435.40% | 235.08M 1,329.23% | 175.05M 25.54% | 161.82M 7.56% | 114.58M 29.19% | 406.58M 254.86% | 495.25M 21.81% | 184.37M 62.77% | 98.08M 46.80% | |
depreciation and amortization | 33.44M - | 34.24M 2.38% | 45.38M 32.52% | 47.90M 5.55% | 49.12M 2.55% | 52.58M 7.06% | 53.61M 1.96% | 54.90M 2.40% | 53.21M 3.08% | 56.29M 5.79% | 59.09M 4.97% | 59.18M 0.15% | 57.57M 2.72% | 58.00M 0.75% | 57.87M 0.23% | 56.43M 2.50% | 53.51M 5.17% | 59.47M 11.14% | 79.23M 33.24% | 78.48M 0.95% | 83.86M 6.85% | 84.69M 0.99% | 84.60M 0.10% | 84.56M 0.05% | 82.31M 2.65% | 79.47M 3.45% | 80.11M 0.81% | 77.85M 2.83% | 83.86M 7.72% | 87.37M 4.19% | 87.79M 0.48% | 85.98M 2.06% | 52.60M 38.82% | 53.65M 1.99% | 58.79M 9.58% | 57.55M 2.10% | 56.28M 2.21% | 55.62M 1.17% | 59.72M 7.36% | 49.42M 17.25% | 40.24M 18.57% | 41.64M 3.48% | 40.24M 3.36% | |
deferred income tax | -14K - | 52K 471.43% | 56K 7.69% | -5.84M 10,523.21% | -1.55M 73.46% | -1.77M 14.01% | 4.35M 346.09% | 4.60M 5.89% | 138K 97.00% | 21K 84.78% | 142K 576.19% | -475K 434.51% | -79K 83.37% | -447K 465.82% | -771K 72.48% | -61K 92.09% | 15K 124.59% | -156K 1,140% | 401K 357.05% | -21K 105.24% | -451K 2,047.62% | -1.55M 243.90% | 1.40M 190.46% | 1.20M 14.40% | 614K 48.88% | 704K 14.66% | 207K 70.60% | 419K 102.42% | -711K 269.69% | -807K 13.50% | 294K 136.43% | 797K 171.09% | 37K 95.36% | -4.96M 13,505.41% | 7.00M 241.09% | 729K 89.58% | -3.28M 549.66% | 1.46M 144.48% | 6.99M 379.70% | 835K 88.06% | -208K 124.91% | 4.57M 2,298.08% | 1.24M 72.92% | |
stock based compensation | 1.10M - | 1.11M 1.09% | 1.12M 1.08% | 661K 41.14% | 587K 11.20% | 380K 35.26% | 351K 7.63% | 319K 9.12% | 117K 63.32% | 95K 18.80% | 96K 1.05% | 98K 2.08% | 86K 12.24% | 75K 12.79% | 76K 1.33% | 76K 0% | 37K 51.32% | -27.88M 75,456.76% | -32.41M 16.23% | -24.02M 25.88% | -16.89M 29.67% | -24.20M 43.27% | -43.42M 79.41% | -27.83M 35.90% | -27.64M 0.70% | -35.09M 26.96% | -17.76M 49.38% | -9.24M 47.98% | -14.64M 58.46% | -32.13M 119.44% | -22.78M 29.11% | -21.65M 4.96% | -562K - | -19.35M - | -61.25M 216.53% | 3.94M 106.44% | ||||||||
change in working capital | -28.93M - | -23.73M 17.97% | -55.34M 133.15% | -4.28M 92.27% | -28.01M 555.23% | -27.86M 0.52% | 7.33M 126.29% | -9.14M 224.81% | 47.13M 615.50% | -11.32M 124.03% | 23.23M 305.13% | -20.54M 188.45% | -10.14M 50.65% | 14.90M 247.00% | 15.89M 6.62% | 1.43M 91.01% | -783K 154.83% | -22.35M 2,754.79% | -30.81M 37.85% | -60.58M 96.61% | -23.07M 61.91% | -45.18M 95.80% | -83.23M 84.22% | -13.94M 83.25% | -348K 97.50% | -80.79M 23,114.94% | 182.38M 325.76% | 79.33M 56.50% | 36.75M 53.67% | -41.17M 212.03% | 40.69M 198.84% | -56.77M 239.52% | -32.28M 43.14% | 67.50M 309.08% | -47.18M 169.89% | -70.76M 49.99% | -3.15M 95.55% | -3.23M 2.67% | 2.27M 170.32% | 109.99M 4,734.81% | 91.55M 16.77% | -78.78M 186.05% | -3.03M 96.15% | |
accounts receivables | 2.45M - | -9.78M 499.63% | -11.93M 21.94% | -4.50M 62.28% | 802K 117.83% | 9.78M 1,119.33% | -730K 107.46% | 2.48M 439.59% | 8.43M 240.02% | -8.97M 206.42% | 2.50M 127.86% | -2.71M 208.56% | 4.71M 273.68% | -2.25M 147.64% | 10.30M 558.80% | -6.83M 166.30% | -468K 93.15% | 143K 130.56% | -23.20M 16,325.17% | -62K 99.73% | -713K 1,050% | 1.96M 375.18% | -8.74M 545.26% | -33.51M 283.63% | 9.78M 129.19% | -116.37M 1,289.50% | 128.47M 210.40% | 63.95M 50.22% | -5.83M 109.12% | -52K 99.11% | -11.09M 21,226.92% | -8.51M 23.26% | -11.93M 40.11% | -2.77M 76.81% | -28.57M 933.09% | -62.28M 118.04% | 4.10M 106.59% | -29.95M 830.08% | 27.98M 193.41% | 55.86M 99.66% | 52.12M 6.69% | 6.53M - | ||
inventory | -6.97M - | -8.52M 22.25% | -52.26M 513.62% | 24.44M 146.77% | -45.91M 287.85% | -44.06M 4.03% | 21.07M 147.83% | -20.13M 195.54% | 30.26M 250.30% | 19.60M 35.21% | 17.99M 8.24% | -18.81M 204.56% | -13.64M 27.50% | 18.64M 236.71% | 12.08M 35.19% | 4.49M 62.83% | 9.95M 121.51% | -13.98M 240.49% | -11.37M 18.62% | -62.33M 448.08% | -41.58M 33.30% | -104.61M 151.61% | -76.03M 27.32% | 61.09M 180.35% | 39.28M 35.69% | 13.20M 66.40% | 37.90M 187.11% | 17.21M 54.58% | 41.95M 143.67% | -39.34M 193.80% | 46.60M 218.44% | -42.45M 191.11% | -24.93M 41.28% | 46.32M 285.78% | -21.23M 145.84% | 27.23M 228.29% | -3.05M 111.18% | 1.43M 146.98% | 9.36M 554.02% | 11.39M 21.68% | 3.20M 71.91% | -2.44M 176.34% | 2.65M 208.44% | |
accounts payables | -6.23M - | 4.42M 170.85% | 3.55M 19.68% | -12.24M 445.14% | 11.24M 191.86% | 5.50M 51.08% | -16.58M 401.35% | 1.02M 106.16% | 5.57M 445.94% | -6.37M 214.35% | -377K 94.09% | -5.64M 1,396.02% | 8.87M 257.32% | -8.15M 191.85% | -381K 95.33% | 823K 316.01% | 2.69M 227.22% | -3.53M 231.12% | 4.08M 215.66% | -11.43M 379.80% | 16.64M 245.66% | -2.33M 113.97% | -8.92M 283.61% | 1.07M 112.00% | 7.24M 576.26% | -4.73M 165.35% | -483K 89.79% | 2.47M 610.56% | 6.76M 174.05% | -416K 106.16% | 57K 113.70% | -7.61M 13,457.89% | 14.25M 287.12% | 527K 96.30% | 34.49M 6,444.97% | -50.58M 246.65% | 20.61M 140.74% | 23.93M 16.11% | -38.06M 259.09% | 10.87M 128.55% | -2.56M 123.52% | 5.89M 330.32% | 586K 90.05% | |
other working capital | -18.18M - | -9.86M 45.80% | 5.30M 153.75% | -11.97M 326.03% | 5.85M 148.84% | 912K 84.40% | 3.56M 290.46% | 7.49M 110.33% | 2.87M 61.75% | -15.58M 643.91% | 3.12M 120.00% | 6.62M 112.39% | -10.09M 252.40% | 6.66M 165.98% | -6.11M 191.83% | 2.94M 148.16% | -12.96M 540.23% | -4.99M 61.49% | -323K 93.53% | 13.24M 4,198.76% | 2.57M 80.60% | 59.79M 2,227.36% | 10.46M 82.51% | -42.58M 507.29% | -56.65M 33.04% | 27.11M 147.85% | 16.50M 39.15% | -4.30M 126.06% | -6.12M 42.44% | -1.36M 77.80% | 5.13M 477.26% | 1.80M 64.79% | -9.68M 636.12% | 23.42M 342.04% | -31.88M 236.09% | 14.87M 146.64% | -24.81M 266.91% | 1.36M 105.47% | 3.00M 121.30% | 24.06M 701.20% | -43.28M 279.88% | 4.52M 110.45% | -12.80M 383.04% | |
other non cash items | 631K - | 4.74M 650.40% | -7.90M 266.86% | 16.19M 304.90% | -23.37M 244.38% | -9.29M 60.24% | -4.08M 56.14% | -22.81M 459.59% | -24.61M 7.90% | 16.01M 165.07% | -7.57M 147.25% | -16.17M 113.67% | -7.33M 54.63% | 10.51M 243.29% | -3.57M 134.01% | -40.60M 1,035.95% | -465K 98.85% | -21.06M 4,429.68% | 23.54M 211.74% | 36.78M 56.27% | 23.84M 35.19% | 23.54M 1.25% | 30.95M 31.47% | 20.91M 32.44% | 21.19M 1.36% | 16.01M 24.44% | 15.72M 1.84% | 17.14M 9.02% | 16.38M 4.41% | 21.43M 30.84% | 22.71M 5.96% | 20.09M 11.55% | -21.19M 205.52% | -5.69M 73.13% | -9.20M 61.50% | -53.73M 484.23% | -21.82M 59.39% | 29.68M 236.03% | 26.58M 10.45% | 18.00M 32.27% | 15.44M 14.24% | 30.54M 97.78% | -54.31M 277.85% | |
net cash provided by operating activities | 7.59M - | -6.22M 181.86% | -37.29M 499.86% | 50.70M 235.94% | 77.62M 53.11% | 106.44M 37.12% | 133.75M 25.66% | 132.73M 0.76% | 189.52M 42.79% | 101.24M 46.58% | 75.06M 25.86% | 72.38M 3.57% | 74.43M 2.83% | 58.81M 20.99% | 41.43M 29.54% | 36.63M 11.60% | 13.22M 63.90% | -24.50M 285.27% | -18.80M 23.26% | 30.91M 264.45% | 86.80M 180.77% | -1.27M 101.46% | -32.60M 2,475.20% | 219.06M 771.92% | 301.75M 37.75% | 239.94M 20.48% | 306.86M 27.89% | 106.82M 65.19% | 50.62M 52.61% | -54.98M 208.62% | 22.80M 141.46% | -43.74M 291.86% | -44.21M 1.09% | 105.59M 338.83% | 25.86M 75.51% | 168.31M 550.78% | 203.08M 20.66% | 226.00M 11.29% | 148.90M 34.12% | 259.40M 74.21% | 226.15M 12.82% | 40.63M 82.03% | 82.21M 102.32% | |
investments in property plant and equipment | -169.64M - | -370.70M 118.52% | -404.79M 9.20% | -232.01M 42.68% | -72.58M 68.72% | -207.34M 185.67% | -69.18M 66.63% | -11.04M 84.04% | -132.80M 1,102.77% | -67.04M 49.52% | -82.03M 22.36% | -60.84M 25.84% | -104.12M 71.15% | -37.64M 63.85% | -18.64M 50.47% | -17.50M 6.13% | -62.87M 259.26% | -84.83M 34.93% | -89.83M 5.89% | -541K 99.40% | -3.26M 503.14% | -1.16M 64.54% | -163K 85.91% | -3.47M 2,028.83% | -100.84M 2,805.94% | -23.80M 76.40% | -10.75M 54.85% | -90.03M 737.78% | -227.31M 152.49% | -37.73M 83.40% | -87.61M 132.20% | -60.67M 30.74% | -62.56M 3.10% | -382.06M 510.75% | -21.37M 94.41% | -74.25M 247.39% | -131.63M 77.28% | -77.55M 41.08% | -57.96M 25.26% | -71.52M 23.40% | -140.07M 95.84% | -307.97M 119.87% | -244.03M 20.76% | |
acquisitions net | 1M - | 1.50M - | 2.50M - | -5.52M 320.72% | 20.93M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -538K - | 28.40M 5,379.18% | 120.46M 324.11% | 4.82M 96.00% | 97.33M 1,920.17% | 6.63M 93.19% | 13.02M 96.41% | 35.78M 174.75% | 39.56M 10.56% | 20.50M 48.18% | 185.04M - | 9K 100.00% | 39.31M 436,666.67% | 8M 79.65% | 90.34M 1,029.26% | 8.70M 90.37% | 366.49M 4,112.51% | 17.03M 95.35% | 14.95M 12.21% | 42.31M 182.99% | 9.38M 77.82% | 39.43M 320.26% | -39.33M 199.73% | 21.50M 154.67% | 64.12M 198.27% | 2.95M 95.39% | 19.73M 568.17% | 35.72M 81.05% | 17.39M 51.31% | 2.01M 88.47% | 4.95M 146.86% | 16.76M 238.45% | 204.84M 1,122.23% | 510K 99.75% | 159.28M 31,131.37% | 41.04M 74.23% | 425K 98.96% | 54.28M 12,671.76% | 382K 99.30% | -1.15B 300,723.56% | 1.15B 200.07% | 86.91M 92.44% | ||
net cash used for investing activites | -170.18M - | -342.30M 101.14% | -284.33M 16.93% | -226.20M 20.45% | 24.75M 110.94% | -199.21M 904.82% | -56.16M 71.81% | 24.74M 144.06% | -90.73M 466.72% | -52.06M 42.63% | -82.03M 57.57% | 124.20M 251.42% | -104.11M 183.82% | 1.67M 101.60% | -10.64M 737.69% | 72.84M 784.40% | -54.17M 174.37% | 281.66M 619.95% | -72.79M 125.84% | 35.35M 148.56% | 39.05M 10.48% | 8.23M 78.93% | 39.27M 377.39% | -42.80M 208.98% | -79.34M 85.39% | 40.32M 150.82% | -7.79M 119.33% | -70.30M 802.05% | -191.59M 172.54% | -20.34M 89.39% | -85.60M 320.93% | -55.72M 34.90% | -45.80M 17.81% | -177.21M 286.96% | -20.86M 88.23% | 85.03M 507.54% | -90.59M 206.54% | -77.13M 14.86% | -3.68M 95.23% | 1.04B 28,390.08% | -10.05M 100.97% | -117.50M 1,069.53% | -157.12M 33.72% | |
debt repayment | -283.70M - | -17.14M 93.96% | -291.94M 1,603.68% | -207.12M 29.06% | -532.32M 157.02% | -99M 81.40% | -530.00M 435.35% | -206.56M 61.03% | -210.95M 2.13% | -94M 55.44% | -63.01M 32.97% | -406.06M 544.45% | -287.71M 29.15% | -207.31M 27.95% | -186.43M 10.07% | -29.55M 84.15% | -128.13M 333.52% | -493.76M 285.37% | -241.93M 51.00% | -252.08M 4.19% | -278.72M 10.57% | -159.19M 42.89% | -676.20M 324.78% | -234.50M 65.32% | -361.73M 54.25% | -463.91M 28.25% | -352.18M 24.09% | -222.68M 36.77% | -203.48M 8.62% | -87.73M 56.88% | -329.56M 275.64% | -486.28M 47.55% | -153.74M 68.38% | -440.38M 186.44% | -311.04M 29.37% | -399.02M 28.29% | -349.09M 12.51% | -327.21M 6.27% | -356.04M 8.81% | -970.56M 172.60% | -524K 99.95% | -812.03M 154,867.37% | 97.52M 112.01% | |
common stock issued | 350M - | 125M - | 229.06M - | 7.55M 96.70% | -2K 100.03% | 715K 35,850% | 671.27M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | 350.18M - | 323.98M - | 128.40M - | 210.37M 63.84% | 562.50M 167.39% | -4.45M - | -1.70M 61.73% | -16.64M - | -2.97M 82.12% | -11.36M 281.81% | -94.80M - | -18.49M 80.50% | ||||||||||||||||||||||||||||||||
dividends paid | -1K - | -1K 0% | -1K 0% | -1K 0% | -2K 100% | -39.66M 1,982,700% | -75.47M 90.30% | -22.88M 69.68% | -64.92M - | -22.07M 66.00% | -6K - | -9.49M 158,033.33% | -3K 99.97% | -9.50M 316,500% | -1K 99.99% | -13.14M 1,314,000% | -19K 99.86% | -13.00M 68,305.26% | -6K 99.95% | -12.99M 216,450% | -3K 99.98% | -184.87M 6,162,366.67% | -148.81M 19.51% | -18.35M 87.67% | -6.06M 67.00% | -6.05M 0.12% | -6.05M 0.07% | -6.05M 0.02% | -2K 99.97% | -12.12M 605,650% | -6.06M 49.98% | -6.04M 0.26% | -5.70M 5.71% | -340.97M 5,883.01% | -162.88M 52.23% | -120.99M 25.72% | -15.76M 86.98% | -887.57M 5,532.52% | -205.84M 76.81% | |||||
other financing activites | -12.48M - | 324.72M 2,700.91% | -3.96M 101.22% | 531.48M 13,531.36% | -19.21M 103.61% | -145K 99.25% | -8.68M 5,886.21% | 30M 445.62% | 124.90M 316.33% | 7.55M 93.95% | 125M 1,554.97% | 348.55M 178.84% | 217.46M 37.61% | 275.08M 26.50% | 16.98M 93.83% | -24.02M 241.44% | 153.33M 738.36% | 325.07M 112.01% | 277.72M 14.57% | 222.25M 19.98% | 174.99M 21.26% | 193.52M 10.59% | -9.54M 104.93% | 184.16M 2,030.41% | 154.82M 15.93% | 338.24M 118.48% | 171.07M 49.42% | 216.42M 26.51% | 340.90M 57.52% | 201.77M 40.81% | 379.25M 87.97% | 583.24M 53.79% | 261.45M 55.17% | 636.29M 143.37% | 242.99M 61.81% | 124.77M 48.65% | 270.05M 116.45% | 473.54M 75.35% | 372.75M 21.28% | 56.21M 84.92% | -118.93M 311.59% | 114.45M 196.24% | -122.48M 207.02% | |
net cash used provided by financing activities | 403.99M - | 307.59M 23.86% | 153.08M 50.23% | 324.36M 111.89% | -194.07M 159.83% | 79.12M 140.77% | -51.64M 165.27% | -198.72M 284.79% | -90.50M 54.46% | -88.15M 2.60% | -2.92M 96.68% | -79.58M 2,620.65% | -70.24M 11.73% | 67.78M 196.49% | -169.45M 350% | -63.06M 62.78% | 25.20M 139.97% | -178.19M 806.98% | 35.79M 120.09% | -42.97M 220.06% | -120.38M 180.14% | 18.36M 115.25% | -25.83M 240.68% | -63.34M 145.18% | -206.92M 226.70% | -310.55M 50.08% | -424.73M 36.77% | -43.09M 89.85% | 131.37M 404.83% | 107.98M 17.80% | 43.64M 59.59% | 90.91M 108.32% | 107.71M 18.49% | 183.80M 70.65% | -74.10M 140.32% | -280.30M 278.25% | -84.74M 69.77% | -194.64M 129.69% | -146.17M 24.90% | -1.04B 608.33% | -135.21M 86.94% | -88.01M 34.91% | -230.81M 162.26% | |
effect of forex changes on cash | -80K - | -222K 177.50% | -398K 79.28% | -319K 19.85% | -181K 43.26% | -334K 84.53% | -727K 117.66% | -525K 27.79% | -200K 61.90% | -293K 46.50% | 89K 130.38% | -997K 1,220.22% | 14K 101.40% | 663K 4,635.71% | 160K 75.87% | 45K 71.88% | -7K 115.56% | -592K 8,357.14% | -397K 32.94% | -237K 40.30% | -140K 40.93% | -147K 5% | -741K 404.08% | 295K 139.81% | -282K 195.59% | -1.57M 456.38% | 6.95M 542.77% | 6.45M 7.15% | -2.18M 133.80% | 317K 114.54% | -1.31M 514.20% | -1.12M 15.00% | -646K 42.11% | -4.54M 602.94% | -4.44M 2.16% | 3.22M 172.43% | 1.57M 51.34% | 1.05M 32.95% | -3.18M 402.95% | 3.83M 220.50% | -1.42M 136.97% | -77K 94.57% | 9.60M 12,562.34% | |
net change in cash | 241.33M - | -41.15M 117.05% | -168.94M 310.56% | 148.54M 187.92% | -91.87M 161.85% | -13.99M 84.77% | 25.22M 280.27% | -41.78M 265.67% | 8.08M 119.34% | -39.26M 585.78% | -9.80M 75.03% | 116.00M 1,283.24% | -99.91M 186.12% | 128.92M 229.04% | -138.50M 207.43% | 46.45M 133.54% | -15.75M 133.91% | 78.38M 597.63% | -56.20M 171.70% | 23.05M 141.02% | 5.33M 76.89% | 25.18M 372.50% | -19.91M 179.07% | 113.22M 668.82% | 15.21M 86.57% | -31.85M 309.41% | -118.71M 272.70% | -122K 99.90% | -11.78M 9,556.56% | 32.98M 379.95% | -20.48M 162.09% | -9.67M 52.78% | 17.05M 276.34% | 107.64M 531.16% | -73.55M 168.33% | -23.74M 67.72% | 29.32M 223.49% | -44.72M 252.51% | -4.13M 90.76% | 268.97M 6,612.54% | 79.48M 70.45% | -164.95M 307.54% | -296.12M 79.52% | |
cash at beginning of period | 74.31M - | 315.64M 324.76% | 274.49M 13.04% | 105.54M 61.55% | 254.09M 140.74% | 162.21M 36.16% | 148.22M 8.62% | 173.44M 17.01% | 131.66M 24.09% | 139.74M 6.14% | 100.49M 28.09% | 90.68M 9.76% | 206.69M 127.92% | 106.78M 48.34% | 235.70M 120.73% | 97.20M 58.76% | 143.65M 47.79% | 127.90M 10.96% | 206.28M 61.29% | 150.08M 27.24% | 173.13M 15.36% | 178.46M 3.08% | 203.64M 14.11% | 183.73M 9.77% | 296.95M 61.62% | 312.16M 5.12% | 280.31M 10.20% | 161.60M 42.35% | 161.48M 0.08% | 149.70M 7.30% | 182.68M 22.03% | 162.20M 11.21% | 152.53M 5.96% | 169.58M 11.18% | 277.22M 63.47% | 203.67M 26.53% | 179.93M 11.66% | 209.25M 16.30% | 164.53M 21.37% | 160.40M 2.51% | 429.37M 167.68% | 508.85M 18.51% | 343.90M 32.42% | |
cash at end of period | 315.64M - | 274.49M 13.04% | 105.54M 61.55% | 254.09M 140.74% | 162.21M 36.16% | 148.22M 8.62% | 173.44M 17.01% | 131.66M 24.09% | 139.74M 6.14% | 100.49M 28.09% | 90.68M 9.76% | 206.69M 127.92% | 106.78M 48.34% | 235.70M 120.73% | 97.20M 58.76% | 143.65M 47.79% | 127.90M 10.96% | 206.28M 61.29% | 150.08M 27.24% | 173.13M 15.36% | 178.46M 3.08% | 203.64M 14.11% | 183.73M 9.77% | 296.95M 61.62% | 312.16M 5.12% | 280.31M 10.20% | 161.60M 42.35% | 161.48M 0.08% | 149.70M 7.30% | 182.68M 22.03% | 162.20M 11.21% | 152.53M 5.96% | 169.58M 11.18% | 277.22M 63.47% | 203.67M 26.53% | 179.93M 11.66% | 209.25M 16.30% | 164.53M 21.37% | 160.40M 2.51% | 429.37M 167.68% | 508.85M 18.51% | 343.90M 32.42% | 47.78M 86.11% | |
operating cash flow | 7.59M - | -6.22M 181.86% | -37.29M 499.86% | 50.70M 235.94% | 77.62M 53.11% | 106.44M 37.12% | 133.75M 25.66% | 132.73M 0.76% | 189.52M 42.79% | 101.24M 46.58% | 75.06M 25.86% | 72.38M 3.57% | 74.43M 2.83% | 58.81M 20.99% | 41.43M 29.54% | 36.63M 11.60% | 13.22M 63.90% | -24.50M 285.27% | -18.80M 23.26% | 30.91M 264.45% | 86.80M 180.77% | -1.27M 101.46% | -32.60M 2,475.20% | 219.06M 771.92% | 301.75M 37.75% | 239.94M 20.48% | 306.86M 27.89% | 106.82M 65.19% | 50.62M 52.61% | -54.98M 208.62% | 22.80M 141.46% | -43.74M 291.86% | -44.21M 1.09% | 105.59M 338.83% | 25.86M 75.51% | 168.31M 550.78% | 203.08M 20.66% | 226.00M 11.29% | 148.90M 34.12% | 259.40M 74.21% | 226.15M 12.82% | 40.63M 82.03% | 82.21M 102.32% | |
capital expenditure | -169.64M - | -370.70M 118.52% | -404.79M 9.20% | -232.01M 42.68% | -72.58M 68.72% | -207.34M 185.67% | -69.18M 66.63% | -11.04M 84.04% | -132.80M 1,102.77% | -67.04M 49.52% | -82.03M 22.36% | -60.84M 25.84% | -104.12M 71.15% | -37.64M 63.85% | -18.64M 50.47% | -17.50M 6.13% | -62.87M 259.26% | -84.83M 34.93% | -89.83M 5.89% | -541K 99.40% | -3.26M 503.14% | -1.16M 64.54% | -163K 85.91% | -3.47M 2,028.83% | -100.84M 2,805.94% | -23.80M 76.40% | -10.75M 54.85% | -90.03M 737.78% | -227.31M 152.49% | -37.73M 83.40% | -87.61M 132.20% | -60.67M 30.74% | -62.56M 3.10% | -382.06M 510.75% | -21.37M 94.41% | -74.25M 247.39% | -131.63M 77.28% | -77.55M 41.08% | -57.96M 25.26% | -71.52M 23.40% | -140.07M 95.84% | -307.97M 119.87% | -244.26M 20.69% | |
free cash flow | -162.04M - | -376.92M 132.60% | -442.08M 17.29% | -181.32M 58.99% | 5.04M 102.78% | -100.91M 2,100.50% | 64.56M 163.99% | 121.69M 88.47% | 56.72M 53.39% | 34.21M 39.70% | -6.97M 120.37% | 11.54M 265.66% | -29.69M 357.20% | 21.17M 171.30% | 22.79M 7.67% | 19.13M 16.08% | -49.65M 359.58% | -109.33M 120.20% | -108.62M 0.64% | 30.37M 127.96% | 83.54M 175.03% | -2.42M 102.90% | -32.77M 1,252.25% | 215.59M 757.99% | 200.91M 6.81% | 216.14M 7.58% | 296.11M 37.00% | 16.79M 94.33% | -176.69M 1,152.22% | -92.71M 47.53% | -64.81M 30.10% | -104.41M 61.10% | -106.77M 2.26% | -276.47M 158.94% | 4.49M 101.62% | 94.06M 1,995.34% | 71.45M 24.04% | 148.45M 107.76% | 90.94M 38.74% | 187.88M 106.60% | 86.09M 54.18% | -267.33M 410.53% | -162.05M 39.38% |
All numbers in (except ratios and percentages)