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COM:FMC

FMC Corporation

  • Stock

USD

Last Close

58.33

22/11 21:00

Market Cap

6.85B

Beta: -

Volume Today

760.63K

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
132.90M
-
120.50M
9.33%
125.90M
4.48%
80.60M
35.98%
84.50M
4.84%
-61.10M
172.31%
58.10M
195.09%
5.40M
90.71%
-180.30M
3,438.89%
54.80M
130.39%
72.80M
32.85%
82.60M
13.46%
35.20M
57.38%
45M
27.84%
48.70M
8.22%
70.90M
45.59%
-247.90M
449.65%
263.10M
206.13%
138.50M
47.36%
79.50M
42.60%
173.80M
118.62%
207.60M
19.45%
194.40M
6.36%
110.80M
43.00%
30.70M
72.29%
213.70M
596.09%
195.80M
8.38%
130.50M
33.35%
38.90M
70.19%
191.30M
391.77%
217.80M
13.85%
170.10M
21.90%
223M
31.10%
226.80M
1.70%
142M
37.39%
134.50M
5.28%
335.40M
149.37%
195.90M
41.59%
131.20M
33.03%
8.30M
93.67%
1.15B
13,787.95%
-3.10M
100.27%
295.20M
9,622.58%
-306.80M
203.93%
depreciation and amortization
35.50M
-
33.10M
6.76%
32.60M
1.51%
32.30M
0.92%
33.20M
2.79%
22.80M
31.33%
31.40M
37.72%
38M
21.02%
23.50M
38.16%
33.60M
42.98%
33.60M
0%
34.30M
2.08%
35.60M
3.79%
23.60M
33.71%
22.50M
4.66%
25.10M
11.56%
41.80M
66.53%
39.10M
6.46%
43.20M
10.49%
42.40M
1.85%
43.50M
2.59%
37.30M
14.25%
37.20M
0.27%
36.60M
1.61%
39M
6.56%
39.10M
0.26%
40.10M
2.56%
41.50M
3.49%
42M
1.20%
42.60M
1.43%
42.50M
0.23%
43.40M
2.12%
42.40M
2.30%
42.40M
0%
42.80M
0.94%
41.40M
3.27%
42.80M
3.38%
44.70M
4.44%
48.10M
7.61%
45.60M
5.20%
98.50M
116.01%
45.70M
53.60%
44.30M
3.06%
-99M
323.48%
deferred income tax
-8.20M
-
1.30M
115.85%
-22.10M
1,800%
-4.20M
81.00%
-36M
757.14%
29.30M
181.39%
-8.10M
127.65%
31.20M
485.19%
-32.50M
204.17%
-1.20M
96.31%
-3.40M
183.33%
-1.60M
52.94%
64.30M
4,118.75%
4.80M
92.53%
2.60M
45.83%
-2.80M
207.69%
99.60M
3,657.14%
-18.20M
118.27%
-27.20M
49.45%
2.50M
109.19%
-4.50M
280%
-6.10M
35.56%
3.50M
157.38%
-1M
128.57%
49.70M
5,070%
14.40M
71.03%
-15M
204.17%
3.20M
121.33%
31M
868.75%
-200K
100.65%
-2.70M
1,250%
12.10M
548.15%
500K
95.87%
-6.30M
1,360%
5.70M
190.48%
10.60M
85.96%
-62.70M
691.51%
-5.60M
91.07%
9.20M
264.29%
27.40M
197.83%
-1.30B
4,827.01%
-56.70M
95.62%
-303.50M
435.27%
421.60M
238.91%
stock based compensation
2M
-
3.80M
90%
4.60M
21.05%
3.10M
32.61%
3.30M
6.45%
4.50M
36.36%
3.80M
15.56%
3.90M
2.63%
3.20M
17.95%
6.20M
93.75%
5M
19.35%
4.40M
12%
4.60M
4.55%
6.30M
36.96%
4.90M
22.22%
5.10M
4.08%
4.80M
5.88%
6.30M
31.25%
5.70M
9.52%
5.30M
7.02%
5.70M
7.55%
6.10M
7.02%
6.80M
11.48%
6.30M
7.35%
6.40M
1.59%
7.40M
15.63%
3.90M
47.30%
3.90M
0%
3.70M
5.13%
5.40M
45.95%
4.30M
20.37%
3.80M
11.63%
4.30M
13.16%
7.30M
69.77%
5.80M
20.55%
5.80M
0%
5.30M
8.62%
7.30M
37.74%
6.30M
13.70%
6.20M
1.59%
6.10M
1.61%
7.50M
22.95%
-12.40M
-
change in working capital
-171.80M
-
-228.50M
33.00%
109.10M
147.75%
-40.60M
137.21%
95.40M
334.98%
-298.40M
412.79%
117.80M
139.48%
-220.60M
287.27%
4.80M
102.18%
10.80M
125%
49.70M
360.19%
60.30M
21.33%
-62.50M
203.65%
-143M
128.80%
233.60M
263.36%
11.40M
95.12%
114.40M
903.51%
-233.50M
304.11%
95.20M
140.77%
135.30M
42.12%
-209.20M
254.62%
-509.40M
143.50%
-161.30M
68.34%
156.80M
197.21%
248M
58.16%
-590.80M
338.23%
40.20M
106.80%
183.60M
356.72%
240M
30.72%
-502.50M
309.38%
-400K
99.92%
84.40M
21,200%
296.70M
251.54%
-870.90M
393.53%
-67.60M
92.24%
234.70M
447.19%
345.70M
47.29%
-600.60M
273.73%
20.20M
103.36%
27.60M
36.63%
237.80M
761.59%
-15M
-
accounts receivables
-300.60M
-
-82.20M
72.65%
67M
181.51%
-80.50M
220.15%
-181.20M
125.09%
52.50M
128.97%
188.90M
259.81%
74.10M
60.77%
-174.60M
335.63%
83.30M
147.71%
133.30M
60.02%
19.50M
85.37%
-242.20M
1,342.05%
78.80M
132.54%
200.50M
154.44%
7.50M
96.26%
-549.20M
7,422.67%
-347.60M
36.71%
124.30M
135.76%
315M
153.42%
-393.90M
225.05%
-389.40M
1.14%
160.30M
141.17%
347.80M
116.97%
-242.20M
169.64%
-283.80M
17.18%
152.30M
153.66%
209.40M
37.49%
-149.70M
171.49%
-216.60M
44.69%
-66.30M
69.39%
112.10M
269.08%
-70.30M
162.71%
-317.50M
351.64%
-115.10M
63.75%
229.10M
299.04%
-240.40M
204.93%
-288.80M
20.13%
421M
245.78%
180.20M
57.20%
-120M
166.59%
-143.60M
19.67%
94.80M
-
inventory
19.10M
-
-12M
162.83%
-38.20M
218.33%
-28.10M
26.44%
111.40M
496.44%
-50M
144.88%
9.20M
118.40%
32.80M
256.52%
86.30M
163.11%
-53.80M
162.34%
-35.90M
33.27%
58.80M
263.79%
103.40M
75.85%
-37.90M
136.65%
-10.70M
71.77%
-59.50M
456.07%
11.30M
118.99%
-31.80M
381.42%
37.80M
218.87%
-116.50M
408.20%
-113.70M
2.40%
-109.70M
3.52%
-17.30M
84.23%
-24.80M
43.35%
158.20M
737.90%
-63.30M
140.01%
-69.10M
9.16%
-9.30M
86.54%
82M
981.72%
-166.80M
303.41%
-143.60M
13.91%
-60.80M
57.66%
40.10M
165.95%
-192.10M
579.05%
-43.70M
77.25%
-46.50M
6.41%
100M
315.05%
-257.90M
357.90%
-165.40M
35.87%
60.10M
136.34%
290.40M
383.19%
127.30M
56.16%
-244.10M
-
accounts payables
39.80M
-
-71M
278.39%
18.70M
126.34%
54.10M
189.30%
-22.80M
142.14%
-35.60M
56.14%
-76.30M
114.33%
-89.20M
16.91%
-91.40M
2.47%
123.20M
234.79%
-86.40M
170.13%
-51.80M
40.05%
-9.10M
82.43%
68M
847.25%
29M
57.35%
1.80M
93.79%
227.10M
12,516.67%
194.80M
14.22%
56.70M
70.89%
-158.80M
380.07%
89.60M
156.42%
91M
1.56%
-100.20M
210.11%
-110.20M
9.98%
222.40M
301.81%
-68.10M
130.62%
3M
104.41%
-77.70M
2,690%
204.60M
363.32%
125.10M
38.86%
82.40M
34.13%
-60.30M
173.18%
-2.80M
95.36%
-54.50M
1,846.43%
93.30M
271.19%
-57.90M
162.06%
184.40M
418.48%
-53.90M
129.23%
-143.40M
166.05%
-364.70M
154.32%
-64M
82.45%
1.60M
102.50%
-108.80M
-
other working capital
69.90M
-
-63.30M
190.56%
61.60M
197.31%
13.90M
77.44%
188M
1,252.52%
-265.30M
241.12%
-4M
98.49%
-238.30M
5,857.50%
184.50M
177.42%
-141.90M
176.91%
38.70M
127.27%
33.80M
12.66%
85.40M
152.66%
-251.90M
394.96%
14.80M
105.88%
61.60M
316.22%
425.20M
590.26%
-48.90M
111.50%
-123.60M
152.76%
95.60M
177.35%
208.80M
118.41%
-101.30M
148.52%
-204.10M
101.48%
-56M
72.56%
109.60M
295.71%
-175.60M
260.22%
-46M
73.80%
61.20M
233.04%
103.10M
68.46%
-244.20M
336.86%
127.10M
152.05%
93.40M
26.51%
329.70M
253.00%
-306.80M
193.05%
-2.10M
99.32%
110M
5,338.10%
301.70M
174.27%
600.60M
99.07%
-92M
115.32%
152M
265.22%
131.40M
13.55%
243.10M
-
other non cash items
-10.90M
-
-27M
147.71%
-38.20M
41.48%
15.40M
140.31%
-8.40M
154.55%
5.70M
167.86%
-78.40M
1,475.44%
4.20M
105.36%
134.10M
3,092.86%
-3.90M
102.91%
-33.50M
758.97%
-16.70M
50.15%
32.80M
296.41%
28.40M
13.41%
-17.30M
160.92%
-50.30M
190.75%
3.30M
106.56%
-135.20M
4,196.97%
16.40M
112.13%
-44.40M
370.73%
-54.90M
23.65%
-12.70M
76.87%
-28.90M
127.56%
-54.40M
88.24%
85.10M
256.43%
-12.10M
114.22%
-30.40M
151.24%
-21.80M
28.29%
45M
306.42%
-39.60M
188%
-30.30M
23.48%
2.30M
107.59%
8.90M
286.96%
-8.10M
191.01%
46.60M
675.31%
-29.60M
163.52%
-48M
62.16%
-505.60M
953.33%
-97.80M
80.66%
-47.60M
51.33%
92.90M
295.17%
190M
-
net cash provided by operating activities
-20.50M
-
-96.80M
372.20%
211.90M
318.90%
86.60M
59.13%
172M
98.61%
-297.20M
272.79%
124.60M
141.92%
-137.90M
210.67%
-47.20M
65.77%
100.30M
312.50%
124.20M
23.83%
163.30M
31.48%
110M
32.64%
-34.90M
131.73%
295M
945.27%
59.40M
79.86%
16M
73.06%
-78.40M
590%
271.80M
446.68%
220.60M
18.84%
-45.60M
120.67%
-277.20M
507.89%
51.70M
118.65%
255.10M
393.42%
458.90M
79.89%
-328.30M
171.54%
234.60M
171.46%
340.90M
45.31%
400.60M
17.51%
-303M
175.64%
231.20M
176.30%
316.10M
36.72%
575.80M
82.16%
-608.80M
205.73%
175.30M
128.79%
397.40M
126.70%
618.50M
55.64%
-863.90M
239.68%
117.20M
113.57%
67.50M
42.41%
292.80M
333.78%
-142.90M
148.80%
178.40M
-
investments in property plant and equipment
-62.30M
-
-75.30M
20.87%
-45.30M
39.84%
-52M
14.79%
-52.10M
0.19%
-36.90M
29.17%
-28.30M
23.31%
-22.20M
21.55%
-21.10M
4.95%
-41.80M
98.10%
-13.40M
67.94%
-47.50M
254.48%
-28.10M
40.84%
-8.70M
69.04%
-12.20M
40.23%
-16.40M
34.43%
-48.40M
195.12%
-24.30M
49.79%
-29M
19.34%
-35.30M
21.72%
-68M
92.63%
-19.10M
71.91%
-16.40M
14.14%
-21.30M
29.88%
-37.10M
74.18%
-15.50M
58.22%
-7.70M
50.32%
-12M
55.84%
-32M
166.67%
-25M
21.88%
-21.90M
12.40%
-29.50M
34.70%
-23.70M
19.66%
-50.30M
112.24%
-23.40M
53.48%
-34.70M
48.29%
-33.90M
2.31%
-46.90M
38.35%
-28.90M
38.38%
-33M
14.19%
-25.10M
23.94%
-20.70M
17.53%
30.60M
-
acquisitions net
-200K
-
-400K
-
-400K
0%
-300K
25%
98.20M
-
9.40M
-
-107.60M
1,244.68%
-2M
-
-600K
70%
-1M
66.67%
500K
150%
-191M
38,300%
-6.70M
96.49%
-3.10M
53.73%
-100K
96.77%
-12.80M
12,700%
-500K
96.09%
1.80M
-
purchases of investments
-12.60M
-
-14.10M
11.90%
-15.30M
8.51%
-6M
60.78%
-18.60M
210%
-12M
35.48%
-11.60M
3.33%
-5M
56.90%
-12.20M
144%
-500K
95.90%
12.70M
-
sales maturities of investments
31.90M
-
14.50M
-
-1.60M
-
other investing activites
-20.20M
-
198.90M
1,084.65%
-3.20M
101.61%
-21.70M
578.13%
16.60M
176.50%
-32.90M
298.19%
447.70M
1,460.79%
25.20M
94.37%
-14.60M
157.94%
-2.70M
81.51%
-1.80M
33.33%
10M
655.56%
-9.90M
199%
-22.40M
126.26%
-20.70M
7.59%
30.60M
247.83%
-1.24B
4,137.91%
-28.80M
97.67%
-12.20M
57.64%
-15.50M
27.05%
82.20M
630.32%
7.50M
90.88%
800K
89.33%
-19.80M
2,575%
-33.30M
68.18%
-9.10M
72.67%
-10.40M
14.29%
-2.50M
75.96%
-32.90M
1,216%
-13.90M
57.75%
-7.70M
44.60%
13.60M
276.62%
-15.80M
216.18%
-4.60M
70.89%
13.50M
393.48%
-3.20M
123.70%
68.40M
2,237.50%
-4.40M
106.43%
-253.70M
5,665.91%
-2.50M
99.01%
-2M
20%
7.20M
-
net cash used for investing activites
-82.70M
-
123.60M
249.46%
-48.90M
139.56%
-74.10M
51.53%
-35.80M
51.69%
-69.80M
94.97%
419.40M
700.86%
3M
99.28%
-3.80M
226.67%
-44.50M
1,071.05%
-15.20M
65.84%
-37.50M
146.71%
-38M
1.33%
-31.10M
18.16%
-32.90M
5.79%
14.20M
143.16%
-1.28B
9,142.25%
45.10M
103.51%
-41.20M
191.35%
-41.40M
0.49%
-93.40M
125.60%
-24.20M
74.09%
-29.70M
22.73%
-56.40M
89.90%
-76.40M
35.46%
-43.20M
43.46%
-30.10M
30.32%
-26.10M
13.29%
-69.90M
167.82%
-51.10M
26.90%
-30.10M
41.10%
-17.90M
40.53%
-12.90M
27.93%
-55.90M
333.33%
-9.40M
83.18%
-228.90M
2,335.11%
27.80M
112.15%
-54.40M
295.68%
-282.70M
419.67%
-48.30M
82.91%
-27.60M
42.86%
-20.70M
25%
39.60M
-
debt repayment
-4.40M
-
-700K
84.09%
-16.60M
2,271.43%
-400K
97.59%
-16.90M
4,125%
-400K
97.63%
-1.02B
255,725%
-700K
99.93%
-12.20M
1,642.86%
-50.30M
312.30%
-500K
99.01%
-75.50M
15,000%
-116.30M
54.04%
-700K
99.40%
-200M
28,471.43%
-101.20M
49.40%
-400K
99.60%
-600K
50%
-114.70M
19,016.67%
-286.10M
149.43%
-150.60M
47.36%
-500K
99.67%
-500K
0%
-600.60M
120,020%
-300.30M
50%
-700K
99.77%
-700K
0%
-100M
-
-1M
99%
-1.60M
60%
-261.70M
16,256.25%
-1.20B
358.73%
-800K
-
-300K
62.50%
-941.40M
313,700%
-121.60M
87.08%
-561.10M
361.43%
-157.30M
71.97%
-528.30M
-
common stock issued
800K
-
5.20M
550%
1.50M
71.15%
800K
46.67%
1.10M
37.50%
3.50M
218.18%
2.10M
40%
200K
90.48%
100K
50%
600K
500%
1.50M
150%
300K
80%
1.70M
466.67%
9.60M
464.71%
4.70M
51.04%
5.80M
23.40%
2.40M
58.62%
3.90M
62.50%
4.20M
7.69%
1.30M
69.05%
364.90M
27,969.23%
11.70M
96.79%
2.90M
75.21%
14.10M
386.21%
22M
56.03%
9.20M
58.18%
4.20M
54.35%
9.60M
128.57%
1.70M
82.29%
4.20M
147.06%
1.40M
66.67%
300K
78.57%
2M
566.67%
7.10M
255.00%
1.20M
83.10%
100K
91.67%
1M
900%
2.30M
130%
1.60M
30.43%
1.30M
18.75%
100K
92.31%
-200K
-
common stock repurchased
-400K
-
-4M
900%
-100K
97.50%
-200K
100%
-400K
100%
-2.90M
625%
-300K
89.66%
-142.90M
47,533.33%
-500K
99.65%
-1.20M
140%
-59M
4,816.67%
-400K
99.32%
-11.40M
2,750%
-1.40M
87.72%
-100K
92.86%
-300K
200%
-800K
166.67%
-5.10M
537.50%
-100K
98.04%
-200K
100%
-201.40M
100,600%
-116M
42.40%
-100.10M
13.71%
-100.10M
0%
-100M
0.10%
-7.40M
92.60%
-100K
98.65%
-50.90M
-
-82.70M
62.48%
-25.20M
69.53%
-200.10M
694.05%
-100M
50.02%
-8.60M
91.40%
-300K
-
-100M
33,233.33%
-30.70M
69.30%
-50.50M
64.50%
561.10M
1,211.09%
1.80M
-
dividends paid
-18M
-
-18M
0%
-20M
11.11%
-20.10M
0.50%
-20M
0.50%
-20.10M
0.50%
-22.10M
9.95%
-22.10M
0%
-22.10M
0%
-22.10M
0%
-22.20M
0.45%
-22.10M
0.45%
-22.20M
0.45%
-22.10M
0.45%
-22.20M
0.45%
-22.30M
0.45%
-22.20M
0.45%
-22.30M
0.45%
-22.30M
0%
-22.30M
0%
-22.30M
0%
-53.20M
138.57%
-52.80M
0.75%
-52.30M
0.95%
-52M
0.57%
-57M
9.62%
-57.10M
0.18%
-57.20M
0.18%
-57.20M
0%
-62.30M
8.92%
-62M
0.48%
-61.90M
0.16%
-61M
1.45%
-66.80M
9.51%
-66.90M
0.15%
-66.90M
0%
-66.90M
0%
-72.70M
8.67%
-72.70M
0%
-72.50M
0.28%
-72.60M
0.14%
-145.20M
-
other financing activites
139.50M
-
-39.20M
128.10%
-106.30M
171.17%
18.50M
117.40%
-114.20M
717.30%
384.70M
436.87%
872.70M
126.85%
-400K
100.05%
-10M
2,400%
2M
120%
100K
95%
8.40M
8,300%
11.60M
38.10%
111.10M
857.76%
-28.70M
125.83%
23.50M
181.88%
1.48B
6,191.06%
138M
90.67%
-136.20M
198.70%
-23M
83.11%
131.60M
672.17%
408.40M
210.33%
102M
75.02%
874.60M
757.45%
-31.50M
103.60%
530.70M
1,784.76%
-246.20M
146.39%
-313.70M
27.42%
142.50M
145.43%
346.50M
143.16%
198.60M
42.68%
-159.50M
180.31%
978.60M
713.54%
583.80M
40.34%
135.90M
76.72%
-320.10M
335.54%
-268.90M
16.00%
1.88B
800.19%
597.50M
68.27%
-561.30M
193.94%
-800K
99.86%
587.20M
-
net cash used provided by financing activities
117.50M
-
-56.70M
148.26%
-141.50M
149.56%
-1.40M
99.01%
-150.40M
10,642.86%
364.80M
342.55%
-170.90M
146.85%
-165.90M
2.93%
-44.70M
73.06%
-71M
58.84%
-80.10M
12.82%
-89.30M
11.49%
-136.60M
52.97%
96.50M
170.64%
-246.30M
355.23%
-94.50M
61.63%
1.46B
1,642.22%
113.90M
92.18%
-269.10M
336.26%
-330.30M
22.74%
122.20M
137.00%
250.40M
104.91%
-48.50M
119.37%
135.70M
379.79%
-461.80M
440.31%
474.80M
202.82%
-299.90M
163.16%
-361.30M
20.47%
-63.90M
82.31%
204.70M
420.34%
111.20M
45.68%
-682.90M
714.12%
-380.90M
44.22%
515.50M
235.34%
70.20M
86.38%
-388M
652.71%
-435.10M
12.14%
840.30M
293.13%
354.30M
57.84%
-632.50M
278.52%
-230.60M
63.54%
-84.70M
-
effect of forex changes on cash
-700K
-
-800K
14.29%
400K
150%
-1.20M
400%
-600K
50%
-2.10M
250%
-800K
61.90%
-3M
275%
600K
120%
900K
50%
400K
55.56%
600K
50%
-1.90M
416.67%
1.40M
173.68%
1.30M
7.14%
1.50M
15.38%
-200K
113.33%
-3.90M
1,850%
5.20M
233.33%
1.20M
76.92%
2M
66.67%
-1.20M
160%
400K
133.33%
1.90M
375%
-1.30M
168.42%
-6.20M
376.92%
1.90M
130.65%
900K
52.63%
5M
455.56%
-2.80M
156%
-500K
82.14%
-2.80M
460.00%
-6.20M
121.43%
-2.50M
59.68%
-9.70M
288%
-8.20M
15.46%
-3M
63.41%
400K
113.33%
-300K
175%
-4.40M
1,366.67%
-56M
1,172.73%
6.50M
-
net change in cash
13.60M
-
-30.70M
325.74%
21.90M
171.34%
9.90M
54.79%
-14.80M
249.49%
-4.30M
70.95%
372.30M
8,758.14%
-303.80M
181.60%
-95.10M
68.70%
-14.30M
84.96%
29.30M
304.90%
37.10M
26.62%
-66.50M
279.25%
31.90M
147.97%
17.10M
46.39%
-19.40M
213.45%
189.20M
1,075.26%
76.70M
59.46%
-33.30M
143.42%
-149.90M
350.15%
-14.80M
90.13%
-52.20M
252.70%
-26.10M
50%
336.30M
1,388.51%
-80.60M
123.97%
97.10M
220.47%
-93.50M
196.29%
-45.60M
51.23%
271.80M
696.05%
-152.20M
156.00%
311.80M
304.86%
-387.50M
224.28%
175.80M
145.37%
-151.70M
186.29%
226.40M
249.24%
-227.70M
200.57%
208.20M
191.44%
-77.60M
137.27%
447.10M
676.16%
-617.70M
238.16%
-21.40M
96.54%
-163.60M
664.49%
-54.80M
-
cash at beginning of period
109.60M
-
123.20M
12.41%
92.50M
24.92%
114.40M
23.68%
124.30M
8.65%
109.50M
11.91%
105.20M
3.93%
477.50M
353.90%
173.70M
63.62%
78.60M
54.75%
64.30M
18.19%
93.60M
45.57%
130.70M
39.64%
64.20M
50.88%
96.10M
49.69%
113.20M
17.79%
93.80M
17.14%
283M
201.71%
359.70M
27.10%
326.40M
9.26%
176.50M
45.93%
161.70M
8.39%
109.50M
32.28%
83.40M
23.84%
419.70M
403.24%
339.10M
19.20%
436.20M
28.63%
342.70M
21.44%
297.10M
13.31%
568.90M
91.48%
416.70M
26.75%
728.50M
74.83%
341M
53.19%
516.80M
51.55%
365.10M
29.35%
591.50M
62.01%
363.80M
38.50%
572M
57.23%
494.40M
13.57%
941.50M
90.43%
323.80M
65.61%
471.50M
-
cash at end of period
123.20M
-
92.50M
24.92%
114.40M
23.68%
124.30M
8.65%
109.50M
11.91%
105.20M
3.93%
477.50M
353.90%
173.70M
63.62%
78.60M
54.75%
64.30M
18.19%
93.60M
45.57%
130.70M
39.64%
64.20M
50.88%
96.10M
49.69%
113.20M
17.79%
93.80M
17.14%
283M
201.71%
359.70M
27.10%
326.40M
9.26%
176.50M
45.93%
161.70M
8.39%
109.50M
32.28%
83.40M
23.84%
419.70M
403.24%
339.10M
19.20%
436.20M
28.63%
342.70M
21.44%
297.10M
13.31%
568.90M
91.48%
416.70M
26.75%
728.50M
74.83%
341M
53.19%
516.80M
51.55%
365.10M
29.35%
591.50M
62.01%
363.80M
38.50%
572M
57.23%
494.40M
13.57%
941.50M
90.43%
323.80M
65.61%
302.40M
6.61%
-163.60M
154.10%
416.70M
-
operating cash flow
-20.50M
-
-96.80M
372.20%
211.90M
318.90%
86.60M
59.13%
172M
98.61%
-297.20M
272.79%
124.60M
141.92%
-137.90M
210.67%
-47.20M
65.77%
100.30M
312.50%
124.20M
23.83%
163.30M
31.48%
110M
32.64%
-34.90M
131.73%
295M
945.27%
59.40M
79.86%
16M
73.06%
-78.40M
590%
271.80M
446.68%
220.60M
18.84%
-45.60M
120.67%
-277.20M
507.89%
51.70M
118.65%
255.10M
393.42%
458.90M
79.89%
-328.30M
171.54%
234.60M
171.46%
340.90M
45.31%
400.60M
17.51%
-303M
175.64%
231.20M
176.30%
316.10M
36.72%
575.80M
82.16%
-608.80M
205.73%
175.30M
128.79%
397.40M
126.70%
618.50M
55.64%
-863.90M
239.68%
117.20M
113.57%
67.50M
42.41%
292.80M
333.78%
-142.90M
148.80%
178.40M
-
capital expenditure
-62.30M
-
-75.30M
20.87%
-45.30M
39.84%
-52M
14.79%
-52.10M
0.19%
-36.90M
29.17%
-28.30M
23.31%
-22.20M
21.55%
-21.10M
4.95%
-41.80M
98.10%
-13.40M
67.94%
-47.50M
254.48%
-28.10M
40.84%
-8.70M
69.04%
-12.20M
40.23%
-16.40M
34.43%
-48.40M
195.12%
-24.30M
49.79%
-29M
19.34%
-35.30M
21.72%
-68M
92.63%
-19.10M
71.91%
-16.40M
14.14%
-21.30M
29.88%
-37.10M
74.18%
-15.50M
58.22%
-7.70M
50.32%
-12M
55.84%
-32M
166.67%
-25M
21.88%
-21.90M
12.40%
-29.50M
34.70%
-23.70M
19.66%
-50.30M
112.24%
-23.40M
53.48%
-34.70M
48.29%
-33.90M
2.31%
-46.90M
38.35%
-28.90M
38.38%
-33M
14.19%
-25.10M
23.94%
-20.70M
17.53%
30.60M
-
free cash flow
-82.80M
-
-172.10M
107.85%
166.60M
196.80%
34.60M
79.23%
119.90M
246.53%
-334.10M
378.65%
96.30M
128.82%
-160.10M
266.25%
-68.30M
57.34%
58.50M
185.65%
110.80M
89.40%
115.80M
4.51%
81.90M
29.27%
-43.60M
153.24%
282.80M
748.62%
43M
84.79%
-32.40M
175.35%
-102.70M
216.98%
242.80M
336.42%
185.30M
23.68%
-113.60M
161.31%
-296.30M
160.83%
35.30M
111.91%
233.80M
562.32%
421.80M
80.41%
-343.80M
181.51%
226.90M
166.00%
328.90M
44.95%
368.60M
12.07%
-328M
188.99%
209.30M
163.81%
286.60M
36.93%
552.10M
92.64%
-659.10M
219.38%
151.90M
123.05%
362.70M
138.78%
584.60M
61.18%
-910.80M
255.80%
88.30M
109.69%
34.50M
60.93%
267.70M
675.94%
-163.60M
161.11%
209M
-

All numbers in USD (except ratios and percentages)