COM:FEDERATEDHERMES
Federated Hermes
- Stock
Last Close
41.71
22/11 21:00
Market Cap
2.75B
Beta: -
Volume Today
438.81K
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 | 42.18M - | 35.65M 15.49% | 37.31M 4.68% | 37.26M 0.15% | 39.60M 6.29% | 36.42M 8.04% | 42.26M 16.05% | 44.14M 4.43% | 49.17M 11.40% | 48.77M 0.80% | 56.60M 16.05% | 58.91M 4.07% | 57.23M 2.85% | 51.03M 10.84% | 54.66M 7.12% | 57.24M 4.72% | 131.97M 130.56% | 60.01M 54.53% | 38.67M 35.56% | 61.99M 60.33% | 61.63M 0.58% | 54.61M 11.39% | 63.84M 16.90% | 73.58M 15.26% | 85.09M 15.63% | 63.27M 25.65% | 84.80M 34.04% | 86.68M 2.22% | 101.27M 16.83% | 74.35M 26.59% | 53.48M 28.07% | 73.49M 37.41% | 71.00M 3.39% | 54.60M 23.10% | 50.76M 7.03% | 67.57M 33.13% | 61.63M 8.79% | 71.47M 15.95% | 73.00M 2.15% | 74.27M 1.73% | 78.58M 5.81% | 75.01M 4.54% | 16.29M 78.28% | 96.65M 493.18% | |
depreciation and amortization | 2.74M - | 2.74M 0.18% | 2.69M 2.11% | 2.58M 3.91% | 2.69M 4.34% | 2.51M 6.91% | 2.34M 6.50% | 2.33M 0.47% | 2.35M 0.77% | 2.35M 0% | 2.51M 6.68% | 2.24M 10.73% | 2.48M 10.76% | 2.58M 4.19% | 2.60M 0.43% | 2.61M 0.54% | 2.85M 9.20% | 2.64M 7.41% | 2.71M 2.54% | 5.42M 100.52% | 6.32M 16.52% | 7.22M 14.26% | 5.23M 27.57% | 6.71M 28.37% | 6.76M 0.64% | 6.91M 2.22% | 7.18M 3.97% | 7.25M 1.00% | 7.22M 0.43% | 7.24M 0.19% | 7.33M 1.29% | 8.07M 10.17% | 7.37M 8.71% | 7.46M 1.23% | 6.96M 6.71% | 6.77M 2.69% | 6.89M 1.68% | 8.02M 16.46% | 6.70M 16.45% | 6.09M 9.09% | 6.02M 1.23% | 5.63M 6.53% | 5.53M 1.62% | 5.71M 3.25% | |
deferred income tax | 4.18M - | 8.64M 106.50% | 2.88M 66.64% | 3.33M 15.54% | 6.76M 103.12% | 8.41M 24.41% | 3.16M 62.44% | 1.46M 53.84% | 6.23M 326.87% | 9.27M 48.84% | 2.64M 71.51% | 1.77M 32.79% | 3.81M 114.65% | 5.78M 51.71% | 1.34M 76.80% | 1.10M 17.60% | -67.50M 6,208.42% | 4.32M 106.40% | 1.29M 70.08% | 2.20M 70.51% | 4.44M 101.72% | 4.70M 5.67% | 642K 86.33% | 618K 3.74% | 1.50M 142.07% | 2.75M 83.56% | 3.89M 41.70% | 5.27M 35.44% | 6.26M 18.82% | 3.60M 42.56% | 15.08M 319.27% | 817K 94.58% | -462K 156.55% | 2.34M 606.93% | -4.50M 292.36% | -4.81M 6.68% | -11.75M 144.47% | -76K 99.35% | -1.30M 1,610.53% | -2.61M 100.62% | 8.24M 415.80% | 2.65M 67.82% | -6.53M - | ||
stock based compensation | 4.94M - | 6.32M 27.93% | 5.53M 12.46% | 4.77M 13.69% | 5.09M 6.66% | 6.90M 35.55% | 5.45M 21.01% | 5.00M 8.22% | 5.33M 6.54% | 7.24M 35.76% | 5.69M 21.35% | 4.29M 24.71% | 5.23M 22.12% | 6.67M 27.50% | 5.56M 16.64% | 5.06M 9.10% | 5.22M 3.20% | 6.97M 33.52% | 5.80M 16.74% | 5.48M 5.60% | 5.65M 3.16% | 7.11M 25.86% | 9.98M 40.32% | 8.09M 18.96% | 7.77M 3.86% | 9.62M 23.76% | 8.55M 11.07% | 8.45M 1.19% | 8.83M 4.42% | 11.70M 32.53% | 10.28M 12.15% | 8.86M 13.75% | 8.87M 0.02% | 9.99M 12.73% | 9.43M 5.63% | 8.90M 5.65% | 7.18M 19.33% | 10.68M 48.77% | 9.00M 15.76% | 7.49M 16.77% | 6.78M 9.43% | 6.17M - | |||
change in working capital | 10.62M - | -32.84M 409.12% | 4.57M 113.90% | 23.46M 413.86% | 13.72M 41.50% | -36.30M 364.47% | 7.12M 119.62% | 26.36M 270.16% | 15.03M 42.97% | -38.15M 353.77% | -2.30M 93.97% | 21.73M 1,044.18% | 5.98M 72.50% | -35.94M 701.15% | -8.77M 75.59% | 25.53M 391.00% | 5.86M 77.06% | -28.31M 583.45% | 1.85M 106.52% | -98.13M 5,412.72% | 29.92M 130.49% | -63.94M 313.68% | 22.24M 134.78% | 33.62M 51.19% | 31.93M 5.02% | -73.03M 328.72% | 35.43M 148.51% | -279K 100.79% | 25.60M 9,274.55% | -86.43M 437.65% | 18.88M 121.84% | 20.44M 8.28% | 34.41M 68.34% | -74.38M 316.18% | 27.52M 137.00% | 9.74M 64.60% | 41.08M 321.66% | -68.62M 267.05% | -6.77M 90.13% | 29.76M 539.46% | 33.49M 12.57% | 11.10M - | 68.48M 517.23% | ||
accounts receivables | 4.53M - | -8.90M 296.69% | -15.23M 71.07% | -25.40M 66.78% | 9.65M 138.01% | 3.41M 64.65% | 4.41M - | -7.39M 267.47% | |||||||||||||||||||||||||||||||||||||
inventory | -53.39M - | -1 - | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | -46.05M - | -46.85M - | -41.72M - | -57.63M - | -43.67M - | -72.34M - | -81.46M - | -101.62M - | -88.21M - | 30.02M - | 27.65M 7.90% | -61.62M 322.84% | 15.35M 124.92% | 22.33M 45.42% | 38.57M 72.75% | -93.73M 343.02% | 30.89M 132.95% | 34.81M 12.70% | |||||||||||||||||||||||||||
other working capital | 13.21M - | 10.56M - | 3.58M - | 21.70M - | 15.36M - | 8.40M - | 8.43M - | 15.19M - | 13.82M - | -24.81M - | 22.33M 190.00% | 61.62M 175.97% | 3.28M 94.68% | -2.23M 167.84% | -8.49M 281.44% | -24.20M - | 13.03M 153.83% | ||||||||||||||||||||||||||||
other non cash items | 74.11M - | -2.76M 103.72% | -5.49M 99.20% | -24.95M 354.54% | 12.91M 151.76% | -3.28M 125.40% | -2.42M 26.13% | 353K 114.57% | 2.85M 707.65% | -3.84M 234.69% | -1.63M 57.45% | -2.58M 57.65% | 2.52M 197.94% | 2.90M 14.86% | 10.52M 263.04% | 252K 97.60% | 1.25M 398.02% | 2.48M 97.45% | 37.98M 1,432.61% | -26.99M 171.06% | 11.94M 144.26% | 7.06M 40.91% | -6.26M 188.72% | -22.70M 262.58% | -10.45M 53.98% | 19.75M 289.01% | -15.71M 179.56% | -17.32M 10.23% | -19.40M 11.99% | -40.46M 108.60% | -20.08M 50.38% | -65.67M 227.10% | -51.75M 21.20% | -19.26M 62.78% | 8.60M 144.65% | 23.84M 177.20% | 27.38M 14.88% | -16.05M 158.62% | -9.49M 40.90% | -9.36M 1.33% | -3.48M 62.85% | 31.52M - | -53.34M 269.24% | ||
net cash provided by operating activities | 138.76M - | 17.75M 87.21% | 47.49M 167.54% | 46.45M 2.18% | 80.79M 73.93% | 14.66M 81.85% | 57.92M 294.99% | 79.64M 37.51% | 80.96M 1.65% | 25.64M 68.32% | 63.51M 147.64% | 86.37M 35.99% | 77.25M 10.55% | 33.02M 57.25% | 65.90M 99.56% | 91.80M 39.29% | 79.65M 13.23% | 48.10M 39.62% | 88.29M 83.57% | -50.02M 156.65% | 119.91M 339.75% | 16.76M 86.02% | 95.67M 470.86% | 99.92M 4.45% | 122.60M 22.70% | 29.25M 76.14% | 124.15M 324.42% | 90.06M 27.46% | 129.78M 44.11% | -30.01M 123.13% | 84.96M 383.09% | 46.01M 45.85% | 69.43M 50.91% | -19.25M 127.72% | 98.76M 613.13% | 112.02M 13.42% | 132.41M 18.21% | 5.42M 95.91% | 71.14M 1,212.62% | 105.64M 48.48% | 129.63M 22.72% | 14.03M 89.18% | 88.67M 531.99% | 117.15M 32.11% | |
investments in property plant and equipment | -1.54M - | -1.21M 21.15% | -1.15M 5.53% | -1.89M 65.41% | -4.60M 142.82% | -1.01M 78.08% | -2.22M 120.44% | -1.39M 37.53% | -1.41M 1.44% | -3.26M 131.32% | -3.82M 17.29% | -3.31M 13.25% | -2.45M 26.13% | -2.13M 12.87% | -1.33M 37.74% | -3.33M 150.75% | -3.01M 9.67% | -3.11M 3.26% | -2.29M 26.24% | -6.50M 183.85% | -5.37M 17.36% | -5.06M 5.84% | -3.80M 24.82% | -2.46M 35.41% | -3.72M 51.57% | -1.56M 58.19% | -3.42M 119.78% | -3.58M 4.62% | -4.94M 38.02% | -2.16M 56.30% | -1.10M 49.24% | -4.50M 310.40% | -2.67M 40.68% | -1.85M 30.55% | -1.04M 44.09% | -1.21M 16.31% | -278K 76.93% | -739K 165.83% | -2.98M 303.65% | -2.08M 30.24% | -2.11M 1.49% | -5.98M - | 6.55M 209.52% | ||
acquisitions net | -5.16M - | -9.23M 78.89% | -468K 94.93% | -70K - | -4.35M - | 17K - | -113K 764.71% | -151.43M 133,907.96% | -5.85M 96.14% | -381K 93.49% | -12.29M 3,124.41% | -42.33M 244.58% | 33.41M 178.91% | -6.60M 119.76% | -2.31M 65.06% | -1.03M 55.25% | -1.39M 34.21% | 655K 147.29% | 7.62M 1,062.90% | 12.47M 63.77% | 5.82M 53.38% | -687K 111.81% | 3.67M 634.64% | -203K 105.53% | -30.77M 15,056.65% | 2.58M 108.38% | 8.39M 225.61% | 3.40M 59.49% | -37.06M 1,190.38% | -118K 99.68% | -38.24M - | ||||||||||||||
purchases of investments | -4.25M - | -6.02M 41.54% | -46.06M 665.55% | -30.87M 32.99% | -2.04M 93.39% | -943K 53.77% | -975K 3.39% | -774K 20.62% | -2.77M 257.75% | -823K 70.28% | -714K 13.24% | -736K 3.08% | -1.07M 45.65% | -651K 39.27% | -750K 15.21% | -5.87M 682% | -863K 85.29% | -1.55M 80.19% | -1.57M - | -556K - | -52.94M - | -32.95M - | -13.53M - | -4.04M 70.14% | -9.97M 146.81% | -9.66M 3.05% | -2.35M 75.63% | -44.40M 1,785.31% | -24.46M 44.91% | -2.89M 88.17% | -38.72M 1,238.33% | ||||||||||||||
sales maturities of investments | 20.23M - | 9.37M 53.67% | 32.32M 244.92% | 45.42M 40.54% | 1K - | 5.75M 575,400% | 50K 99.13% | 101K 102% | 7.83M 7,651.49% | 10K 99.87% | 12.45M 124,400% | 4.90M 60.65% | 9.03M 84.38% | 113.87M 1,160.57% | 500K 99.56% | 8.14M - | 3.41M - | 1.50M - | 2.54M - | 17.82M - | 6.40M 64.05% | 16.94M 164.46% | 37.74M 122.82% | 41.08M 8.85% | 12.38M 69.87% | 28.75M - | -85.35M 396.86% | ||||||||||||||||||
other investing activites | 70K - | 1.05M - | 211K - | -6.57M 3,213.74% | -58.05M - | -2.86M 95.08% | 52.94M - | -5.32M - | 32.95M 718.80% | -4.29M - | -2.37M 44.86% | -6.97M 194.59% | -28.07M 302.80% | -38.72M 37.92% | 37.06M 195.71% | 52.17M 40.75% | 128.42M - | ||||||||||||||||||||||||||||
net cash used for investing activites | 9.28M - | -7.09M 176.38% | -15.35M 116.65% | 12.66M 182.47% | -6.64M 152.43% | -1.95M 70.61% | -3.20M 63.86% | -2.16M 32.41% | 1.58M 173.02% | -4.03M 355.39% | -4.43M 10% | 3.78M 185.25% | -3.51M 192.88% | 5.31M 251.40% | 2.82M 46.91% | -162K 105.74% | 110.00M 67,998.77% | -3.09M 102.81% | -2.40M 22.18% | -157.93M 6,469.55% | -11.01M 93.03% | -5.44M 50.60% | -16.09M 195.70% | -44.79M 178.38% | -28.36M 36.67% | -8.16M 71.24% | -5.73M 29.78% | -4.61M 19.48% | -6.33M 37.16% | -1.50M 76.23% | 6.52M 533.58% | 7.98M 22.31% | -2.18M 127.29% | -2.54M 16.67% | 2.64M 203.82% | -1.41M 153.39% | -31.05M 2,104.97% | 1.84M 105.92% | 5.41M 194.23% | 1.32M 75.63% | -34.13M 2,689.83% | 27.59M 180.82% | 19.88M 27.94% | -27.34M 237.52% | |
debt repayment | -10.63M - | -10.63M 0% | -10.63M 0% | -6.38M 40% | -6.38M 0% | -6.38M 0% | -6.38M 0% | -6.38M 0% | -6.38M 0% | -6.38M 0% | -6.38M 0% | -6.38M 0% | -6.38M 0% | -6.38M 0% | -6.38M 0% | -3.50M 45.10% | -5M 42.86% | -5M 0% | -5M 0% | -79.15M 1,483% | -33.50M 57.68% | -13.80M 58.81% | -5M 63.77% | -5M 0% | -20M 300% | -5M 75% | -105M 2,000% | -15M - | -5M 66.67% | -5M 0% | -45M 800% | -92.30M 105.11% | -311.65M 237.65% | -50M - | |||||||||||
common stock issued | 1.50M - | 480K 68% | 97K - | 1.47M 1,414.43% | 81K 94.49% | 1K 98.77% | 17K 1,600% | 1.45M 8,447.06% | 149K - | 73K 51.01% | 1.21M 1,563.01% | 90K - | 1.21M - | 101K 91.65% | 18.11M 17,826.73% | 61.16M 237.82% | 9.72M 84.11% | 8.80M 9.48% | 193K - | 1.24M 541.45% | 100M 7,977.54% | 1.46M - | 15K 98.97% | -15K 200% | 82.15M 547,766.67% | 213.50M 159.89% | |||||||||||||||||||
common stock repurchased | -6.10M - | -8.71M 42.82% | -5.92M 32.02% | -4.57M 22.82% | -8.04M 75.99% | -10.28M 27.80% | -9.19M 10.54% | -17.64M 91.85% | -16.76M 4.96% | -13.73M 18.10% | -21.47M 56.39% | -26.24M 22.24% | -20.33M 22.53% | -14.87M 26.86% | -15.21M 2.29% | -14.07M 7.51% | -4.49M 68.09% | -4.02M 10.38% | -16.35M 306.31% | -6.69M 59.08% | -2.18M 67.37% | -1.49M 31.97% | -709K 52.26% | -1.86M 162.34% | -11.69M 528.28% | -15M 28.36% | -17.91M 19.41% | -20.23M 12.97% | -13.61M 32.72% | -39.07M 187.01% | -38.90M 0.44% | -14.45M 62.85% | -135.92M 840.45% | -113.34M 16.62% | -91.27M 19.47% | -6.61M 92.76% | -6.92M 4.73% | -6.56M 5.24% | -41.35M 530.19% | -64.10M 55.00% | -65.05M 1.49% | -39.03M 40.01% | -46.24M 18.49% | -28.90M 37.50% | |
dividends paid | -26.15M - | -26.20M 0.19% | -26.27M 0.26% | -26.23M 0.16% | -26.15M 0.29% | -26.20M 0.20% | -26.25M 0.17% | -26.16M 0.33% | -26.02M 0.53% | -25.99M 0.12% | -26.00M 0.02% | -25.78M 0.83% | -127.70M 395.33% | -25.47M 80.06% | -25.47M 0.01% | -25.35M 0.48% | -25.23M 0.49% | -25.27M 0.16% | -27.34M 8.21% | -27.20M 0.49% | -27.14M 0.25% | -27.22M 0.30% | -27.33M 0.42% | -27.32M 0.04% | -27.28M 0.15% | -27.30M 0.10% | -27.25M 0.18% | -27.05M 0.74% | -126.15M 366.32% | -26.79M 78.77% | -26.55M 0.88% | -26.33M 0.84% | -26.10M 0.88% | -24.95M 4.38% | -24.71M 0.99% | -24.14M 2.27% | -24.11M 0.14% | -24.15M 0.16% | -25.11M 3.98% | -24.70M 1.62% | -24.13M 2.32% | -110.28M - | -25.57M 76.81% | ||
other financing activites | -80.49M - | 1.52M 101.89% | 184K 87.91% | 7.34M 3,890.22% | -10.26M 239.68% | 6.63M 164.61% | 4.35M 34.39% | 4.74M 9.09% | -3.36M 170.92% | -388K 88.46% | 715K 284.28% | -575K 180.42% | -815K 41.74% | -1.83M 125.15% | -1.22M 33.57% | -2.47M 102.87% | -1.29M 47.84% | -1.41M 9.46% | -5.76M 308.22% | 1.59M 127.67% | -10.79M 776.36% | -2.22M 79.45% | 1.45M 165.45% | 129K 91.11% | 6.41M 4,871.32% | -2.30M 135.80% | 2.32M 200.96% | 2.92M 26.01% | -10K 100.34% | 21.86M 218,660% | 7.65M 65.02% | -97.94M 1,380.94% | 4.73M 104.83% | 504.80M 10,572.35% | 14.14M 97.20% | -12.27M 186.72% | 2.51M 120.49% | 8.70M 246.00% | 5.23M 39.85% | 20.45M 290.99% | -7.34M 135.90% | -766K 89.57% | -4.99M 550.78% | 21.95M 540.36% | |
net cash used provided by financing activities | -121.86M - | -43.53M 64.28% | -42.63M 2.07% | -29.73M 30.26% | -49.35M 66.00% | -36.15M 26.76% | -37.47M 3.65% | -45.41M 21.21% | -51.07M 12.45% | -46.48M 8.98% | -52.98M 13.97% | -58.90M 11.18% | -154.01M 161.47% | -48.55M 68.48% | -48.19M 0.75% | -45.39M 5.80% | -34.80M 23.34% | -35.60M 2.31% | -36.35M 2.10% | -50.28M 38.34% | -63.88M 27.05% | -35.92M 43.77% | -31.59M 12.05% | -33.86M 7.18% | -51.31M 51.55% | 50.40M 198.22% | -147.85M 393.35% | -44.37M 69.99% | -153.32M 245.58% | -48.99M 68.05% | -62.82M 28.23% | -101.57M 61.69% | -36.09M 64.47% | 54.86M 252.02% | -101.83M 285.61% | -43.02M 57.75% | -78.52M 82.51% | -22.02M 71.96% | -61.23M 178.13% | -68.35M 11.62% | -96.53M 41.22% | -63.53M 34.19% | -161.35M 153.99% | -32.52M 79.84% | |
effect of forex changes on cash | -5.11M - | 2.26M 144.30% | -2.51M 210.87% | -3.32M 32.39% | 8.08M 343.06% | -6.49M 180.30% | -1.09M 83.19% | 4.17M 482.39% | 9.25M 121.93% | 1.27M 86.27% | 556K 56.22% | -4.58M 924.46% | 447K 109.75% | -4.50M 1,107.83% | -13.21M 193.27% | -12.26M 7.18% | 9.81M 179.96% | 2.05M 79.13% | 3.60M 76.06% | -4.53M 225.72% | 6.75M 248.86% | -1.41M 120.93% | 10.42M - | ||||||||||||||||||||||
net change in cash | 26.18M - | -32.87M 225.54% | -10.49M 68.07% | 29.38M 380.01% | 24.80M 15.59% | -23.43M 194.48% | 17.25M 173.63% | 32.07M 85.87% | 31.47M 1.87% | -24.87M 179.01% | 6.10M 124.52% | 31.24M 412.36% | -80.27M 356.90% | -10.21M 87.28% | 20.54M 301.17% | 46.24M 125.14% | 154.85M 234.88% | 9.41M 93.93% | 49.54M 426.62% | -258.23M 621.27% | 39.90M 115.45% | -22.34M 155.98% | 45.48M 303.58% | 17.95M 60.53% | 51.00M 184.15% | 65.01M 27.47% | -30.52M 146.95% | 45.25M 248.27% | -20.61M 145.56% | -79.24M 284.37% | 29.22M 136.88% | -52.18M 278.56% | 31.61M 160.58% | 28.57M 9.61% | -13.64M 147.74% | 55.33M 505.61% | 32.65M 40.99% | -12.71M 138.93% | 18.92M 248.86% | 34.07M 80.05% | 5.83M 82.88% | -23.32M 499.86% | -52.72M 126.06% | 68.18M 229.32% | |
cash at beginning of period | 78.26M - | 104.44M 33.45% | 71.58M 31.47% | 61.08M 14.66% | 90.47M 48.11% | 115.27M 27.42% | 91.83M 20.33% | 109.09M 18.79% | 141.16M 29.40% | 172.63M 22.30% | 147.76M 14.40% | 153.86M 4.13% | 185.10M 20.31% | 104.84M 43.36% | 94.63M 9.74% | 115.17M 21.70% | 161.41M 40.15% | 316.81M 96.28% | 326.22M 2.97% | 375.75M 15.19% | 117.52M 68.72% | 157.43M 33.95% | 135.09M 14.19% | 180.56M 33.66% | 198.51M 9.94% | 249.51M 25.69% | 314.52M 26.05% | 284.00M 9.70% | 329.25M 15.93% | 308.63M 6.26% | 229.40M 25.67% | 258.62M 12.74% | 206.44M 20.17% | 238.05M 15.31% | 266.62M 12.00% | 252.98M 5.12% | 308.31M 21.87% | 340.95M 10.59% | 328.24M 3.73% | 347.17M 5.76% | 380.85M 9.70% | 386.95M 1.60% | 363.16M 6.15% | 310.44M 14.52% | |
cash at end of period | 104.44M - | 71.58M 31.47% | 61.08M 14.66% | 90.47M 48.11% | 115.27M 27.42% | 91.83M 20.33% | 109.09M 18.79% | 141.16M 29.40% | 172.63M 22.30% | 147.76M 14.40% | 153.86M 4.13% | 185.10M 20.31% | 104.84M 43.36% | 94.63M 9.74% | 115.17M 21.70% | 161.41M 40.15% | 316.26M 95.94% | 326.22M 3.15% | 375.75M 15.19% | 117.52M 68.72% | 157.43M 33.95% | 135.09M 14.19% | 180.56M 33.66% | 198.51M 9.94% | 249.51M 25.69% | 314.52M 26.05% | 284.00M 9.70% | 329.25M 15.93% | 308.63M 6.26% | 229.40M 25.67% | 258.62M 12.74% | 206.44M 20.17% | 238.05M 15.31% | 266.62M 12.00% | 252.98M 5.12% | 308.31M 21.87% | 340.95M 10.59% | 328.24M 3.73% | 347.17M 5.76% | 381.24M 9.81% | 386.68M 1.43% | 363.63M 5.96% | 310.44M 14.63% | 378.62M 21.96% | |
operating cash flow | 138.76M - | 17.75M 87.21% | 47.49M 167.54% | 46.45M 2.18% | 80.79M 73.93% | 14.66M 81.85% | 57.92M 294.99% | 79.64M 37.51% | 80.96M 1.65% | 25.64M 68.32% | 63.51M 147.64% | 86.37M 35.99% | 77.25M 10.55% | 33.02M 57.25% | 65.90M 99.56% | 91.80M 39.29% | 79.65M 13.23% | 48.10M 39.62% | 88.29M 83.57% | -50.02M 156.65% | 119.91M 339.75% | 16.76M 86.02% | 95.67M 470.86% | 99.92M 4.45% | 122.60M 22.70% | 29.25M 76.14% | 124.15M 324.42% | 90.06M 27.46% | 129.78M 44.11% | -30.01M 123.13% | 84.96M 383.09% | 46.01M 45.85% | 69.43M 50.91% | -19.25M 127.72% | 98.76M 613.13% | 112.02M 13.42% | 132.41M 18.21% | 5.42M 95.91% | 71.14M 1,212.62% | 105.64M 48.48% | 129.63M 22.72% | 14.03M 89.18% | 88.67M 531.99% | 117.15M 32.11% | |
capital expenditure | -1.54M - | -1.21M 21.15% | -1.15M 5.53% | -1.89M 65.41% | -4.60M 142.82% | -1.01M 78.08% | -2.22M 120.44% | -1.39M 37.53% | -1.41M 1.44% | -3.26M 131.32% | -3.82M 17.29% | -3.31M 13.25% | -2.45M 26.13% | -2.13M 12.87% | -1.33M 37.74% | -3.33M 150.75% | -3.01M 9.67% | -3.11M 3.26% | -2.29M 26.24% | -6.50M 183.85% | -5.37M 17.36% | -5.06M 5.84% | -3.80M 24.82% | -2.46M 35.41% | -3.72M 51.57% | -1.56M 58.19% | -3.42M 119.78% | -3.58M 4.62% | -4.94M 38.02% | -2.16M 56.30% | -1.10M 49.24% | -4.50M 310.40% | -2.67M 40.68% | -1.85M 30.55% | -1.04M 44.09% | -1.21M 16.31% | -278K 76.93% | -739K 165.83% | -2.98M 303.65% | -2.08M 30.24% | -2.11M 1.49% | -5.98M - | 6.55M 209.52% | ||
free cash flow | 137.23M - | 16.54M 87.95% | 46.34M 180.22% | 44.56M 3.85% | 76.19M 71.00% | 13.65M 82.08% | 55.70M 307.87% | 78.25M 40.51% | 79.55M 1.66% | 22.39M 71.86% | 59.69M 166.60% | 83.05M 39.15% | 74.81M 9.93% | 30.89M 58.70% | 64.58M 109.04% | 88.47M 36.99% | 76.65M 13.36% | 44.99M 41.30% | 86.00M 91.15% | -56.52M 165.72% | 114.54M 302.65% | 11.70M 89.79% | 91.86M 685.27% | 97.46M 6.10% | 118.88M 21.97% | 27.69M 76.70% | 120.72M 335.92% | 86.48M 28.36% | 124.84M 44.36% | -32.17M 125.77% | 83.87M 360.69% | 41.51M 50.51% | 66.76M 60.84% | -21.10M 131.61% | 97.73M 563.16% | 110.81M 13.39% | 132.13M 19.24% | 4.68M 96.46% | 68.16M 1,356.12% | 103.55M 51.93% | 127.52M 23.14% | 14.03M 89.00% | 82.70M 489.38% | 123.70M 49.58% |
All numbers in USD (except ratios and percentages)