COM:FMC
FMC Corporation
- Stock
Last Close
57.20
21/11 21:00
Market Cap
6.85B
Beta: -
Volume Today
1.11M
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 | 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 (except ratios and percentages)