COM:FLOWSERVE
Flowserve
- Stock
Last Close
60.05
22/11 21:00
Market Cap
6.21B
Beta: -
Volume Today
3.08M
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 | 141.99M - | 108.59M 23.53% | 125.16M 15.27% | 130.60M 4.34% | 160.53M 22.92% | 29.64M 81.53% | 76.63M 158.50% | 94.54M 23.37% | 72.46M 23.35% | 38.28M 47.17% | 62.99M 64.53% | -20.12M 131.94% | 66.99M 432.92% | 15.06M 77.52% | 46.41M 208.14% | 48.74M 5.02% | -105.89M 317.24% | 16.46M 115.54% | 14.79M 10.16% | 29.44M 99.09% | 64.36M 118.64% | 59.50M 7.56% | 60.48M 1.65% | 70.56M 16.68% | 71.25M 0.97% | 1.49M 97.91% | 10.79M 623.96% | 54.05M 401.03% | 60.46M 11.86% | 17.16M 71.62% | 47.74M 178.21% | 51.81M 8.51% | 19.47M 62.42% | -13.68M 170.26% | 46.10M 436.99% | 40.63M 11.85% | 124.96M 207.52% | 30.00M 76.00% | 55.16M 83.87% | 52.59M 4.65% | 67.44M 28.24% | 74.22M 10.05% | 70.88M - | ||
depreciation and amortization | 27.81M - | 27.36M 1.60% | 28.28M 3.35% | 27.66M 2.19% | 26.97M 2.48% | 33.84M 25.47% | 33.26M 1.73% | 32.47M 2.38% | 27.52M 15.25% | 28.63M 4.04% | 29.78M 4.04% | 28.89M 3.01% | 29.45M 1.96% | 28.63M 2.81% | 28.77M 0.51% | 30.55M 6.18% | 30.51M 0.13% | 28.91M 5.23% | 28.72M 0.66% | 27.58M 3.98% | 27.26M 1.17% | 27.47M 0.77% | 27.20M 0.96% | 24.47M 10.04% | 25.34M 3.55% | 25.29M 0.21% | 24.20M 4.30% | 23.19M 4.17% | 28.08M 21.08% | 25.38M 9.59% | 26.54M 4.55% | 25.04M 5.67% | 22.86M 8.68% | 23.54M 2.98% | 23.24M 1.30% | 22.48M 3.28% | 21.70M 3.47% | 21.59M 0.48% | 21.02M 2.65% | 20.46M 2.64% | 20.67M 1.02% | 21.58M 4.39% | 20.97M - | ||
deferred income tax | 31.70M - | 773K 97.56% | -1.65M 313.58% | -2.04M 23.44% | 4.36M 314.13% | 9.12B 208,813.84% | -1.62M 100.02% | -913K 43.75% | -774K 15.22% | -9.98M 1,189.92% | 10K 100.10% | -807K 8,170% | -18.01M 2,131.85% | 6.04M 133.52% | -4.53M 175.09% | -1.14M 74.92% | 50.99M 4,584.78% | 6.24M 87.77% | -1.57M 125.13% | -1.23M 21.25% | 15.27M 1,337.44% | 3.23M 78.88% | -2.30M 171.41% | -2.12M 7.95% | -6.92M 226.23% | -5.58M 19.30% | -2.14M 61.62% | -3.04M 42.06% | -61.98M 1,936.67% | -5.22M 91.58% | -2.39M 54.21% | 10.43M 536.53% | -91.20M 974.15% | -1.03M 98.87% | -5.08M 392.15% | -27.21M 435.81% | -130.82M 380.73% | -8.10M 93.81% | -6.23M 22.99% | 14.33M 329.85% | -54.75M 482.06% | 3.11M - | |||
stock based compensation | 11.36M - | 9.92M 12.73% | 8.36M 15.73% | 8.41M 0.68% | 15.99M 90.06% | 9.10M 43.12% | 8.30M 8.73% | 8.63M 3.98% | 8.79M 1.83% | 15.96M 81.56% | 8.01M 49.82% | 6.00M 25.06% | 247K 95.88% | 11.31M 4,477.73% | 4.44M 60.77% | 4.55M 2.52% | 2.53M 44.39% | 3.96M 56.66% | 4.43M 11.89% | 5.74M 29.37% | 5.78M 0.82% | 7.61M 31.60% | 7.75M 1.79% | 7.15M 7.64% | 1.38M 80.78% | 14.31M 940.80% | 4.16M 70.90% | 5.63M 35.18% | 3.15M 44.08% | 9.76M 210.04% | 6.71M 31.23% | 7.14M 6.35% | 5.87M 17.79% | 11.01M 87.64% | 5.88M 46.55% | 6.86M 16.58% | 1.77M 74.16% | 9.95M 461.36% | 5.92M 40.47% | 6.25M 5.47% | 5.68M 9.09% | 7.21M - | |||
change in working capital | 198.84M - | -206.86M 204.03% | -88.72M 57.11% | -30.05M 66.13% | 201.12M 769.33% | -188.52M 193.74% | -28.12M 85.08% | -26.53M 5.65% | 159.02M 699.31% | -102.41M 164.40% | -89.41M 12.70% | -33.66M 62.35% | 78.37M 332.85% | -51.66M 165.92% | 63.37M 222.67% | -41.34M 165.23% | 188.00M 554.79% | -162.83M 186.61% | -26.22M 83.90% | 15.95M 160.85% | 68.37M 328.57% | -40.60M 159.38% | -79.84M 96.66% | -19.47M 75.61% | 73.73M 478.70% | -16.85M 122.86% | -63.90M 279.18% | 13.75M 121.53% | 101.69M 639.36% | -47.80M 147.00% | -44.27M 7.38% | 7.82M 117.67% | -7.07M 190.36% | -54.54M 671.89% | -108.94M 99.73% | -87.99M 19.23% | -75.28M 14.44% | -32.22M 57.20% | -52.61M 63.27% | 4.86M 109.24% | 106.34M 2,088.47% | -47.08M 144.28% | 188.48M - | ||
accounts receivables | -64.65M - | 77.26M 219.51% | -91.96M 219.02% | -12.45M 86.46% | -52.51M 321.73% | 59.40M 213.12% | -14.02M 123.60% | 21.28M 251.81% | -16.22M 176.20% | 89.65M 652.74% | -48.30M 153.88% | 28.84M 159.71% | -32.49M 212.67% | 66.34M 304.16% | 4.74M 92.86% | -7.24M 252.97% | -3.62M 50.03% | 41.85M 1,256.40% | -74.08M 277.03% | 22.75M 130.71% | -15.97M 170.17% | 8.17M 151.19% | -21.62M 364.48% | 94K 100.43% | 16.23M 17,170.21% | 19.14M 17.88% | -18.28M 195.52% | 23.47M 228.38% | 21.32M 9.13% | 9.01M 57.77% | 5.28M 41.37% | 10.08M 90.83% | -33.04M 427.87% | 5.04M 115.25% | -26.68M 629.41% | -56.74M 112.69% | -73.64M 29.78% | -26.25M 64.35% | 20.90M 179.62% | 6.87M 67.11% | 3.22M 53.16% | -47.74M 1,582.55% | 85.40M - | ||
inventory | 130.36M - | -76.99M 159.06% | -38.12M 50.49% | 1.26M 103.31% | 78.33M 6,111.66% | -117.85M 250.45% | 4.84M 104.11% | -6.53M 234.73% | 93.30M 1,529.85% | -69.86M 174.88% | 18.00M 125.76% | 4.49M 75.06% | 78.25M 1,643.19% | -22.67M 128.97% | 5.39M 123.79% | -3.08M 157.08% | 69.00M 2,341.62% | -48.60M 170.44% | -8.81M 81.86% | 10.71M 221.55% | 17.39M 62.25% | -49.48M 384.60% | 1.87M 103.78% | -21.09M 1,228.75% | 37.64M 278.50% | -43.23M 214.85% | 6.65M 115.39% | -15.40M 331.53% | 67.28M 536.91% | -16.99M 125.25% | -13.80M 18.79% | -16.75M 21.40% | 15.41M 192.00% | -48.72M 416.15% | -48.02M 1.42% | -55.20M 14.95% | 4.45M 108.05% | -70.72M 1,690.67% | -28.52M 59.67% | -15.36M 46.16% | 54.77M 456.64% | -11.45M 120.91% | -659K - | ||
accounts payables | 114.64M - | -123.05M 207.33% | 50.40M 140.96% | -15.73M 131.21% | 139.13M 984.44% | -131.21M 194.30% | 7.21M 105.49% | -33.93M 570.78% | 44.29M 230.54% | -89.49M 302.04% | 13.07M 114.60% | -21.42M 263.91% | 28.01M 230.77% | -61.92M 321.08% | 5.99M 109.67% | -12.08M 301.74% | 80.42M 765.47% | -59.65M 174.17% | 49.09M 182.31% | -19.41M 139.54% | 25.14M 229.50% | -15.40M 161.25% | -5.26M 65.84% | 2.77M 152.67% | 40.76M 1,370.91% | -7.87M 119.32% | -1.27M 83.92% | -12.62M 896.60% | -815K 93.54% | -47.09M 5,678.28% | 5.95M 112.63% | -17.45M 393.49% | 39.09M 323.99% | 8.20M 79.02% | 25.35M 208.95% | -4.24M 116.74% | 49.66M 1,270.42% | 7.01M 85.89% | 110K 98.43% | -5.21M 4,834.55% | 51.16M 1,082.24% | 5.05M 90.12% | 10.28M - | ||
other working capital | 18.49M - | -84.09M 554.82% | -9.04M 89.25% | -3.13M 65.42% | 36.16M 1,256.85% | 1.14M 96.86% | -26.15M 2,402.20% | -7.36M 71.84% | 37.65M 611.28% | -32.70M 186.86% | -72.17M 120.67% | -45.57M 36.86% | 4.61M 110.11% | -33.42M 825.35% | 47.25M 241.40% | -18.93M 140.07% | 42.21M 322.94% | -96.44M 328.48% | 7.59M 107.87% | 1.90M 75% | 41.81M 2,104.06% | 16.11M 61.48% | -54.83M 440.44% | -1.25M 97.72% | -20.90M 1,573.42% | 15.11M 172.30% | -51.00M 437.51% | 18.30M 135.89% | 13.90M 24.04% | 7.28M 47.64% | -41.70M 672.87% | 31.95M 176.61% | -28.53M 189.32% | -19.07M 33.17% | -59.59M 212.46% | 28.20M 147.32% | -55.75M 297.74% | 57.74M 203.56% | -45.10M 178.12% | 18.55M 141.13% | -2.80M 115.11% | 7.05M 351.71% | 24.65M - | ||
other non cash items | -32.83M - | -24.44M 25.55% | 1.97M 108.04% | 2.88M 46.56% | 35.78M 1,142.53% | -9.09B 25,513.61% | 22.82M 100.25% | 4.79M 79.01% | 19.04M 297.41% | 21.52M 13.08% | -108K 100.50% | 74.61M 69,183.33% | 12.35M 83.44% | -5.44M 144.07% | -95.78M 1,659.39% | -15.60M 83.71% | 72.56M 565.01% | -13.46M 118.55% | 43.83M 425.57% | 5.60M 87.22% | -16.55M 395.43% | -18.68M 12.86% | -2.45M 86.89% | 14.04M 673.38% | 3.98M 71.68% | 28.65M 620.47% | 816K 97.15% | 823K 0.86% | 63.51M 7,616.65% | 37.09M 41.60% | -9.41M 125.37% | -12.43M 32.13% | 149.08M 1,299.05% | 7.92M 94.68% | -5.80M 173.14% | 7.11M 222.69% | 127.15M 1,688.10% | 5.37M 95.78% | 544K 89.86% | -17.74M 3,360.66% | 49.24M 377.61% | 110.84M 125.09% | -112.17M - | ||
net cash provided by operating activities | 378.87M - | -84.67M 122.35% | 73.40M 186.69% | 137.47M 87.29% | 444.76M 223.54% | -93.20M 120.96% | 111.27M 219.38% | 112.98M 1.54% | 286.05M 153.19% | -8.00M 102.80% | 11.28M 241.02% | 54.91M 386.99% | 169.40M 208.49% | 3.93M 97.68% | 42.67M 986.66% | 25.76M 39.63% | 238.71M 826.65% | -120.73M 150.58% | 63.99M 153.00% | 83.08M 29.82% | 164.49M 98.01% | 38.52M 76.58% | 10.83M 71.88% | 94.64M 773.80% | 168.75M 78.31% | 47.30M 71.97% | -26.07M 155.12% | 94.40M 462.08% | 194.91M 106.47% | 36.38M 81.34% | 24.93M 31.48% | 89.80M 260.24% | 99.01M 10.26% | -26.77M 127.04% | -44.59M 66.56% | -38.12M 14.52% | 69.47M 282.26% | 26.59M 61.73% | 23.80M 10.50% | 80.76M 239.37% | 194.63M 141.01% | 62.26M 68.01% | 178.49M - | ||
investments in property plant and equipment | -44.39M - | -31.66M 28.67% | -22.00M 30.51% | -29.94M 36.05% | -49.02M 63.74% | -83.97M 71.30% | -29.83M 64.48% | -24.74M 17.06% | -43.33M 75.15% | -20.21M 53.35% | -16.70M 17.38% | -27.56M 65.05% | -25.22M 8.49% | -15.86M 37.12% | -13.59M 14.36% | -11.17M 17.75% | -20.98M 87.79% | -13.49M 35.71% | -18.26M 35.34% | -18.23M 0.15% | -34.02M 86.61% | -10.64M 68.73% | -14.63M 37.52% | -19.36M 32.32% | -21.55M 11.31% | -17.31M 19.66% | -14.66M 15.30% | -15.95M 8.78% | -9.49M 40.52% | -11.42M 20.41% | -11.12M 2.65% | -11.49M 3.36% | -20.90M 81.87% | -14.05M 32.77% | -16.96M 20.69% | -14.82M 12.62% | -30.46M 105.52% | -15.32M 49.70% | -16.57M 8.21% | -15.65M 5.57% | -19.82M 26.61% | -13.61M 31.31% | -23.88M - | ||
acquisitions net | -66.66M - | 46.80M 170.22% | -46.80M - | -341.55M 629.72% | -12.11M - | -5.06M - | 5.06M - | 26.94M - | 23.99M 10.93% | -3.82M - | 3.82M 200% | -1.83M - | 4.24M 331.46% | 2.06M - | 2.35M - | ||||||||||||||||||||||||||||||
purchases of investments | 46.24M - | -225K - | -3.28M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -12.99M - | -4.01M - | 1.22M - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -32.56M - | 301K 100.92% | 488K 62.13% | 824K 68.85% | 46.92M 5,594.54% | 1.65M 96.49% | 223K 86.48% | 2.23M 900.45% | 6.12M 174.18% | 101K 98.35% | 1.33M 1,212.87% | -795K 159.95% | -2.40M 202.14% | 367K 115.28% | 183.85M 49,996.46% | 594K 99.68% | 2.46M 313.80% | 600K 75.59% | 308K 48.67% | -509K 265.26% | 2.13M 518.07% | 39.21M 1,742.62% | 1.09M 97.22% | 471K 56.83% | 1.56M 231.21% | 10.74M 588.27% | 73K 99.32% | 2.95M 3,939.73% | 1.95M 34.01% | 1.93M 0.62% | -3.23M 267.17% | 440K 113.61% | -3.68M 936.82% | 1.83M 149.81% | 181K 90.13% | 70.02M - | -1.14M 101.63% | 197K 117.31% | 108K 45.18% | -388K 459.26% | 24K 106.19% | -2.49M - | |||
net cash used for investing activites | -110.36M - | 15.44M 113.99% | -21.52M 239.32% | -29.11M 35.31% | -48.90M 67.97% | -423.86M 766.81% | -29.60M 93.02% | -34.62M 16.93% | -37.21M 7.50% | -20.11M 45.96% | -20.44M 1.63% | -28.36M 38.75% | -22.56M 20.44% | -15.49M 31.32% | 170.27M 1,198.86% | 16.36M 90.39% | 5.47M 66.57% | -12.89M 335.74% | -17.95M 39.25% | -18.74M 4.40% | -31.89M 70.18% | 28.57M 189.60% | -13.54M 147.38% | -18.89M 39.50% | -19.99M 5.82% | -6.57M 67.11% | -14.59M 121.94% | -13.00M 10.89% | -7.54M 42.00% | -9.49M 25.84% | -14.35M 51.26% | -14.87M 3.63% | -20.76M 39.61% | -12.22M 41.16% | -16.78M 37.33% | -16.65M 0.77% | 39.56M 337.60% | -16.46M 141.60% | -16.38M 0.47% | -15.54M 5.10% | -20.20M 29.98% | -13.59M 32.75% | -24.02M - | ||
debt repayment | -10M - | -10M 0% | -10M 0% | -10M 0% | -10M 0% | -10M 0% | -10M 0% | -10M 0% | -15M 50% | -15M 0% | -15M 0% | -15M 0% | -15M 0% | -15M 0% | -15M 0% | -15M 0% | -15M 0% | -15M 0% | -15M 0% | -15M 0% | -15M 0% | -15M 0% | -15M 0% | -150M 900% | -180M 20% | -191.26M - | -191.26M 0% | -407.47M 113.05% | -843.58M - | -7.59M 99.10% | -8.33M 9.68% | -8.32M 0.12% | -53.26M 540.31% | -10M 81.22% | -110M 1,000% | -55M 50% | -145M 163.64% | -14.95M 89.69% | -74.01M - | ||||||
common stock issued | 102.60M - | 523.42M - | 2.91M 99.44% | 180M - | 81K - | 105K 29.63% | 5.85M 5,471.43% | 385K 93.42% | -32K 108.31% | 50.04M 156,481.25% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -88.18M - | -109.61M 24.29% | -43.46M 60.35% | -35.26M 18.88% | -58.18M 65.02% | -79.90M 37.33% | -59.74M 25.22% | -110.04M 84.18% | -53.97M 50.95% | -9.57M - | -32.11M 235.62% | -5.08M - | -12.45M 145.03% | -81K - | -105K 29.63% | -5.85M 5,471.43% | -385K 93.42% | 32K 108.31% | -42K 231.25% | -2.55M 5,969.05% | -3.91M - | ||||||||||||||||||||||||
dividends paid | -19.56M - | -19.39M 0.88% | -22.00M 13.45% | -21.91M 0.41% | -21.83M 0.34% | -21.69M 0.66% | -24.24M 11.79% | -24.07M 0.70% | -23.65M 1.75% | -23.41M 0.99% | -24.77M 5.77% | -24.78M 0.05% | -24.79M 0.03% | -24.79M 0.00% | -24.79M 0.04% | -24.83M 0.16% | -24.82M 0.05% | -24.83M 0.02% | -24.86M 0.12% | -24.87M 0.05% | -24.87M 0.00% | -24.91M 0.16% | -24.86M 0.18% | -24.92M 0.24% | -24.86M 0.24% | -26.02M 4.67% | -26.03M 0.03% | -26.05M 0.08% | -26.05M 0.00% | -26.46M 1.58% | -25.70M 2.88% | -26.38M 2.65% | -26.05M 1.25% | -26.13M 0.29% | -26.14M 0.04% | -26.14M 0% | -26.14M 0.02% | -26.23M 0.33% | -26.24M 0.05% | -26.24M 0.00% | -26.24M 0.01% | -27.65M 5.38% | -27.59M - | ||
other financing activites | -3.67M - | 9.78M 366.55% | 4.66M 52.36% | -10.43M 323.98% | -38K 99.64% | 7.04M 18,631.58% | -10.86M 254.23% | -1.64M 84.88% | -17.25M 950.43% | 2.81M 116.26% | 6.95M 147.74% | 6.69M 3.70% | 10.46M 56.32% | 959K 90.83% | -3.84M 500.63% | -13.92M 262.29% | -9.32M 33.06% | -7.03M 24.57% | -538K 92.35% | -6.11M 1,035.87% | -190K 96.89% | -3.88M 1,940.53% | -3.18M 18.00% | 66.21M 2,182.64% | 320K 99.52% | -5.79M 1,909.38% | -1.93M 66.75% | 488.16M 25,459.12% | 185.93M 61.91% | -10.90M 105.86% | -3.02M 72.32% | 789.82M 26,270.34% | -2.42M 100.31% | -4.67M 92.74% | -4.85M 3.90% | 389K 108.02% | 41.17M 10,483.55% | -7.59M 118.44% | 147.77M 2,046.96% | 81.44M 44.89% | 320K 99.61% | -9.06M 2,930.63% | 34.81M - | ||
net cash used provided by financing activities | -18.82M - | -129.22M 586.77% | -70.80M 45.21% | -77.59M 9.60% | -90.05M 16.05% | 418.88M 565.16% | -101.93M 124.34% | -145.75M 42.99% | -109.87M 24.62% | -35.61M 67.59% | -32.82M 7.84% | -33.09M 0.82% | -29.32M 11.37% | -38.83M 32.40% | -43.64M 12.39% | -53.75M 23.18% | -49.14M 8.58% | -46.85M 4.65% | -40.39M 13.79% | -45.98M 13.83% | -40.06M 12.88% | -43.79M 9.31% | -43.04M 1.70% | -108.72M 152.58% | -34.11M 68.62% | -63.92M 87.41% | -27.96M 56.27% | 270.85M 1,068.85% | -31.39M 111.59% | -449.92M 1,333.56% | -41.17M 90.85% | 763.44M 1,954.31% | -872.05M 214.23% | -38.39M 95.60% | -39.32M 2.42% | -34.07M 13.35% | -38.23M 12.23% | -43.82M 14.61% | 11.53M 126.32% | 196K 98.30% | -120.92M 61,795.41% | -54.21M 55.17% | -70.70M - | ||
effect of forex changes on cash | 359K - | -951K 364.90% | -1.93M 102.94% | -11.46M 493.89% | -18.33M 59.94% | -18.39M 0.29% | 1.80M 109.80% | -10.07M 659.19% | -10.37M 2.97% | 7.59M 173.20% | -2.33M 130.64% | 1.39M 159.72% | -11.22M 907.92% | 9.02M 180.33% | 10.07M 11.72% | 8.62M 14.46% | 6.27M 27.26% | 12.68M 102.39% | -23.86M 288.13% | -5.86M 75.45% | -2.81M 52.12% | -5.28M 88.20% | 4.51M 185.41% | -16.24M 460.15% | 9.06M 155.77% | -25.48M 381.42% | 8.02M 131.47% | 7.22M 9.97% | 18.11M 150.84% | -12.94M 171.42% | 1.69M 113.04% | -11.49M 781.33% | -5.01M 56.38% | -5.28M 5.21% | -16.76M 217.69% | -17.64M 5.26% | 12.30M 169.73% | 3.44M 72.01% | -839K 124.38% | -7.79M 828.25% | 11.71M 250.41% | 12.90M - | |||
net change in cash | 250.05M - | -199.39M 179.74% | -20.85M 89.54% | 19.30M 192.58% | 287.48M 1,389.54% | -116.57M 140.55% | -18.47M 84.15% | -77.46M 319.35% | 128.60M 266.02% | -56.13M 143.64% | -44.30M 21.06% | -5.14M 88.39% | 106.29M 2,166.73% | -41.38M 138.93% | 179.38M 533.50% | -3.02M 101.68% | 201.30M 6,770.05% | -167.79M 183.35% | -18.21M 89.14% | 12.50M 168.62% | 89.74M 617.93% | 18.03M 79.91% | -41.24M 328.77% | -49.20M 19.30% | 123.71M 351.44% | -48.68M 139.35% | -60.59M 24.47% | 359.47M 693.25% | 174.10M 51.57% | -435.97M 350.42% | -28.91M 93.37% | 826.87M 2,960.36% | -798.82M 196.61% | -82.66M 89.65% | -117.45M 42.09% | -106.47M 9.34% | 83.10M 178.05% | -30.25M 136.40% | 18.11M 159.88% | 57.62M 218.15% | 65.22M 13.19% | -13.70M 121.00% | 96.66M - | ||
cash at beginning of period | 113.75M - | 363.80M 219.82% | 164.42M 54.81% | 143.57M 12.68% | 162.87M 13.44% | 450.35M 176.51% | 333.78M 25.89% | 315.30M 5.53% | 237.84M 24.57% | 366.44M 54.07% | 310.32M 15.32% | 266.01M 14.28% | 260.87M 1.93% | 367.16M 40.75% | 325.78M 11.27% | 505.16M 55.06% | 502.14M 0.60% | 703.45M 40.09% | 535.66M 23.85% | 517.44M 3.40% | 529.94M 2.42% | 619.68M 16.93% | 637.71M 2.91% | 596.47M 6.47% | 547.27M 8.25% | 670.98M 22.60% | 622.30M 7.26% | 561.71M 9.74% | 921.18M 64.00% | 1.10B 18.90% | 659.30M 39.80% | 630.40M 4.38% | 1.46B 131.17% | 658.45M 54.82% | 575.79M 12.55% | 458.35M 20.40% | 351.87M 23.23% | 434.97M 23.62% | 404.73M 6.95% | 422.84M 4.47% | 480.46M 13.63% | 545.68M 13.57% | 515.08M - | ||
cash at end of period | 363.80M - | 164.42M 54.81% | 143.57M 12.68% | 162.87M 13.44% | 450.35M 176.51% | 333.78M 25.89% | 315.30M 5.53% | 237.84M 24.57% | 366.44M 54.07% | 310.32M 15.32% | 266.01M 14.28% | 260.87M 1.93% | 367.16M 40.75% | 325.78M 11.27% | 505.16M 55.06% | 502.14M 0.60% | 703.45M 40.09% | 535.66M 23.85% | 517.44M 3.40% | 529.94M 2.42% | 619.68M 16.93% | 637.71M 2.91% | 596.47M 6.47% | 547.27M 8.25% | 670.98M 22.60% | 622.30M 7.26% | 561.71M 9.74% | 921.18M 64.00% | 1.10B 18.90% | 659.30M 39.80% | 630.40M 4.38% | 1.46B 131.17% | 658.45M 54.82% | 575.79M 12.55% | 458.35M 20.40% | 351.87M 23.23% | 434.97M 23.62% | 404.73M 6.95% | 422.84M 4.47% | 480.46M 13.63% | 545.68M 13.57% | 531.98M 2.51% | 611.75M - | ||
operating cash flow | 378.87M - | -84.67M 122.35% | 73.40M 186.69% | 137.47M 87.29% | 444.76M 223.54% | -93.20M 120.96% | 111.27M 219.38% | 112.98M 1.54% | 286.05M 153.19% | -8.00M 102.80% | 11.28M 241.02% | 54.91M 386.99% | 169.40M 208.49% | 3.93M 97.68% | 42.67M 986.66% | 25.76M 39.63% | 238.71M 826.65% | -120.73M 150.58% | 63.99M 153.00% | 83.08M 29.82% | 164.49M 98.01% | 38.52M 76.58% | 10.83M 71.88% | 94.64M 773.80% | 168.75M 78.31% | 47.30M 71.97% | -26.07M 155.12% | 94.40M 462.08% | 194.91M 106.47% | 36.38M 81.34% | 24.93M 31.48% | 89.80M 260.24% | 99.01M 10.26% | -26.77M 127.04% | -44.59M 66.56% | -38.12M 14.52% | 69.47M 282.26% | 26.59M 61.73% | 23.80M 10.50% | 80.76M 239.37% | 194.63M 141.01% | 62.26M 68.01% | 178.49M - | ||
capital expenditure | -44.39M - | -31.66M 28.67% | -22.00M 30.51% | -29.94M 36.05% | -49.02M 63.74% | -83.97M 71.30% | -29.83M 64.48% | -24.74M 17.06% | -43.33M 75.15% | -20.21M 53.35% | -16.70M 17.38% | -27.56M 65.05% | -25.22M 8.49% | -15.86M 37.12% | -13.59M 14.36% | -11.17M 17.75% | -20.98M 87.79% | -13.49M 35.71% | -18.26M 35.34% | -18.23M 0.15% | -34.02M 86.61% | -10.64M 68.73% | -14.63M 37.52% | -19.36M 32.32% | -21.55M 11.31% | -17.31M 19.66% | -14.66M 15.30% | -15.95M 8.78% | -9.49M 40.52% | -11.42M 20.41% | -11.12M 2.65% | -11.49M 3.36% | -20.90M 81.87% | -14.05M 32.77% | -16.96M 20.69% | -14.82M 12.62% | -30.46M 105.52% | -15.32M 49.70% | -16.57M 8.21% | -15.65M 5.57% | -19.82M 26.61% | -13.61M 31.31% | -23.88M - | ||
free cash flow | 334.48M - | -116.33M 134.78% | 51.40M 144.18% | 107.53M 109.23% | 395.74M 268.02% | -177.17M 144.77% | 81.44M 145.97% | 88.24M 8.35% | 242.72M 175.07% | -28.21M 111.62% | -5.42M 80.77% | 27.35M 604.24% | 144.18M 427.16% | -11.94M 108.28% | 29.09M 343.72% | 14.59M 49.85% | 217.72M 1,392.59% | -134.22M 161.65% | 45.73M 134.07% | 64.85M 41.79% | 130.48M 101.21% | 27.88M 78.63% | -3.80M 113.62% | 75.28M 2,082.20% | 147.20M 95.53% | 29.99M 79.63% | -40.73M 235.81% | 78.45M 292.60% | 185.42M 136.36% | 24.96M 86.54% | 13.81M 44.67% | 78.31M 467.08% | 78.11M 0.25% | -40.83M 152.27% | -61.55M 50.78% | -52.94M 14.00% | 39.02M 173.71% | 11.27M 71.12% | 7.22M 35.93% | 65.11M 801.61% | 174.82M 168.52% | 48.65M 72.17% | 154.60M - |
All numbers in USD (except ratios and percentages)