COM:FTICONSULTING
FTI Consulting
- Stock
Last Close
198.18
22/11 21:00
Market Cap
7.69B
Beta: -
Volume Today
186.47K
Avg: -
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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 | -7.14M - | 18.12M 353.78% | 17.25M 4.80% | 22.52M 30.59% | 921K 95.91% | 23.69M 2,471.77% | 21.71M 8.35% | 10.31M 52.51% | 10.35M 0.39% | 30.18M 191.63% | 26.55M 12.04% | 21.69M 18.29% | 7.10M 67.26% | 14.02M 97.38% | -5.16M 136.79% | 32.21M 724.79% | 66.89M 107.64% | 38.95M 41.78% | 43.61M 11.98% | 44.33M 1.66% | 23.72M 46.49% | 62.65M 164.06% | 64.60M 3.12% | 60.42M 6.46% | 29.06M 51.90% | 56.75M 95.27% | 48.17M 15.11% | 50.17M 4.15% | 55.59M 10.80% | 64.50M 16.02% | 62.78M 2.66% | 69.48M 10.67% | 38.21M 45.01% | 59.32M 55.26% | 51.43M 13.31% | 77.27M 50.24% | 47.50M 38.53% | 47.55M 0.10% | 62.40M 31.23% | 83.32M 33.53% | 81.63M 2.02% | 79.97M 2.04% | 66.47M - | ||
depreciation and amortization | 14.08M - | 13.20M 6.25% | 13.01M 1.48% | 11.58M 10.97% | 12.86M 11.10% | 10.82M 15.88% | 10.31M 4.71% | 10.36M 0.47% | 11.63M 12.28% | 10.58M 9.05% | 10.67M 0.86% | 12.15M 13.94% | 15.61M 28.39% | 11.06M 29.10% | 10.15M 8.27% | 10.35M 2.00% | 10.18M 1.71% | 10.04M 1.38% | 10.54M 5.03% | 10.27M 2.56% | 8.85M 13.80% | 8.93M 0.84% | 9.09M 1.83% | 10.21M 12.27% | 10.08M 1.20% | 10.15M 0.70% | 10.20M 0.43% | 10.74M 5.34% | 11.95M 11.26% | 10.96M 8.29% | 11.46M 4.52% | 11.73M 2.34% | 10.95M 6.65% | 11.18M 2.09% | 11.93M 6.71% | 11.27M 5.53% | 11.18M 0.79% | 11.63M 4.02% | 11.52M 0.89% | 11.72M 1.72% | 12.37M 5.58% | 11.44M 7.54% | 4.50M 60.63% | 12.06M 167.67% | |
deferred income tax | 2.93M - | 4.44M 51.55% | 4.23M 4.80% | 3.23M 23.74% | 6.36M 97.09% | 3.00M 52.83% | 3.57M 19.18% | 23.38M 554.41% | 5.20M 77.76% | 437K 91.60% | 3.91M 794.05% | 1.56M 60.10% | 3.01M 93.01% | 3.55M 18.01% | 2.42M 31.85% | 4.54M 87.56% | 4.88M 7.42% | 5.68M 16.41% | 3.03M 46.55% | -9.79M 422.68% | 14.99M 253.15% | 3.78M 74.76% | 2.48M 34.57% | 7.29M 194.51% | -3.71M 150.91% | 545K 114.68% | 3.58M 557.43% | -5.79M 261.48% | -7.47M 29.17% | 3.61M 148.33% | 6.19M 71.37% | -4.67M 175.51% | -170K 96.36% | 2.38M 1,499.41% | 334K 85.96% | -11.85M 3,648.80% | -1.32M 88.90% | -3.02M 129.18% | -3.56M 17.87% | 1.97M 155.39% | -20.85M 1,158.96% | -8.11M 61.12% | 3.07M - | ||
stock based compensation | 12.59M - | 9.50M 24.49% | 5.69M 40.11% | 3.74M 34.35% | 3.92M 4.87% | 6.74M 71.92% | 3.85M 42.92% | 3.77M 1.82% | 3.60M 4.77% | 6.16M 71.29% | 3.51M 43.02% | 3.71M 5.84% | 3.54M 4.71% | 7.28M 105.74% | 2.68M 63.22% | 2.93M 9.37% | 3.14M 7.27% | 4.68M 48.82% | 3.89M 16.87% | 3.66M 5.94% | 3.36M 8.15% | 6.39M 90.38% | 3.81M 40.34% | 3.85M 1.02% | 3.92M 1.69% | 7.45M 90.25% | 4.69M 37.04% | 5.43M 15.68% | 5.33M 1.86% | 7.24M 35.92% | 4.95M 31.68% | 4.96M 0.24% | 5.90M 18.97% | 5.97M 1.12% | 6.08M 1.94% | 6.44M 5.89% | 6.92M 7.48% | 6.37M 8.06% | 7.54M 18.43% | 7.51M 0.38% | 8.12M 8.16% | 9.87M - | |||
change in working capital | 72.41M - | -154.45M 313.31% | -7.22M 95.32% | 55.58M 869.42% | 90.44M 62.72% | -96.35M 206.53% | -17.88M 81.44% | 25.82M 244.40% | 65.49M 153.69% | -82.00M 225.21% | 28.96M 135.31% | 31.64M 9.28% | 91.58M 189.41% | -129.90M 241.84% | -707K 99.46% | 55.27M 7,917.82% | 36.96M 33.13% | -129.52M 450.45% | -27.49M 78.77% | 70.70M 357.18% | 90.48M 27.97% | -186.75M 306.40% | -35.58M 80.95% | 46.06M 229.46% | 90.96M 97.49% | -205.82M 326.27% | 74.94M 136.41% | 40.42M 46.07% | 113.48M 180.79% | -261.83M 330.72% | 36.33M 113.87% | 105.89M 191.51% | 139.50M 31.74% | -287.03M 305.75% | -40.27M 85.97% | 39.57M 198.27% | 156.42M 295.28% | -325.67M 308.20% | -95.98M 70.53% | -9.14M 90.47% | 288.15M 3,251.24% | 357.19M - | |||
accounts receivables | 15.98M - | -71.47M 547.38% | -44.31M 38.00% | 7.94M 117.92% | 64.78M 715.81% | -41.33M 163.81% | -29.38M 28.91% | -13.70M 53.37% | 48.76M 455.91% | -52.05M 206.73% | -5.45M 89.52% | -9.82M 80.00% | 70.79M 821.09% | -52.49M 174.15% | -25.61M 51.21% | 5.46M 121.32% | 21.81M 299.43% | -61.68M 382.81% | -37.62M 39.00% | -31.07M 17.42% | 58.34M 287.75% | -95.75M 264.13% | -91.11M 4.84% | -4.79M 94.74% | 49.75M 1,138.62% | -60.96M 222.54% | 18.16M 129.79% | -43.69M 340.58% | 59.69M 236.63% | -93.40M 256.47% | -45.44M 51.34% | 23.29M 151.26% | 54.27M 132.98% | -66.47M 222.48% | -114.27M 71.90% | -70.54M 38.26% | 68.61M 197.26% | -93.74M 236.62% | -152.26M 62.43% | -87.71M 42.39% | 104.42M 219.04% | -73.20M 170.10% | 60.30M - | ||
inventory | -2.37M - | -14.16M 497.26% | 462K 103.26% | 2.53M 448.05% | 3.65M 44.04% | 2.58M 29.26% | -14.33M 655.27% | 7.02M 148.97% | 4.28M 39.01% | 7.68M 79.41% | -13.26M 272.72% | -1.67M 87.44% | 7.55M 553.42% | 7.71M 2.01% | -4.52M 158.63% | 6.20M 237.14% | 6.17M 0.37% | 2.24M 63.65% | -2.18M 197.19% | 2.42M 211.05% | 4.24M 75.23% | 15.63M 268.33% | -9.24M 159.12% | -9.69M 4.80% | -8.91M 8.04% | 16.49M 285.17% | -1.52M 109.22% | -3.33M 119.07% | 1.03M 130.88% | 3.80M 269.19% | 11.85M 211.92% | -10.11M 185.33% | 5.94M 158.77% | -22.73M - | 3.40M 114.98% | 19.32M 467.46% | |||||||||
accounts payables | -8.32M - | 18.82M 326.22% | -16.17M 185.94% | 7.89M 148.81% | -9.56M 221.09% | 15.96M 266.97% | -18.39M 215.26% | 12.59M 168.46% | -14.88M 218.13% | 5.62M 137.77% | -3.69M 165.62% | 8.97M 343.23% | -7.63M 185.10% | 287K 103.76% | -2.17M 857.49% | 18.71M 960.63% | -12.40M 166.29% | 9.35M 175.37% | -9.00M 196.23% | 15.80M 275.61% | -7.24M 145.84% | -450K 93.79% | -11.16M 2,379.11% | 4.27M 138.31% | -1.57M 136.85% | 11.14M 807.05% | -8.91M 179.97% | 5.48M 161.57% | 6.19M 12.86% | -7.80M 226.10% | -5.71M 26.76% | -9.23M 61.45% | 20.64M 323.72% | 3.10M 85.00% | 10.76M 247.48% | 8.08M 24.87% | -13.51M 267.11% | 1.31M 109.74% | -1.47M 212.09% | -8.74M 492.67% | 17.58M 301.26% | 4.32M 75.45% | 6.34M - | ||
other working capital | 67.12M - | -87.63M 230.56% | 52.80M 160.25% | 37.22M 29.51% | 31.58M 15.15% | -73.56M 332.93% | 44.22M 160.12% | 19.91M 54.98% | 27.33M 37.26% | -43.25M 258.28% | 51.36M 218.75% | 34.16M 33.49% | 20.87M 38.90% | -85.41M 509.17% | 31.60M 137.00% | 24.91M 21.17% | 21.38M 14.17% | -79.43M 471.57% | 21.31M 126.82% | 83.55M 292.11% | 35.14M 57.94% | -106.18M 402.16% | 75.93M 171.51% | 56.26M 25.90% | 51.69M 8.12% | -172.48M 433.66% | 67.21M 138.96% | 81.95M 21.94% | 46.58M 43.17% | -164.43M 453.03% | 75.63M 146.00% | 101.94M 34.78% | 58.65M 42.47% | -223.65M 481.35% | 63.24M 128.28% | 102.03M 61.35% | 101.32M 0.70% | -233.25M 330.21% | 80.48M 134.51% | 83.90M 4.25% | 146.83M 75.00% | 187.95M - | |||
other non cash items | -5.40M - | -1.61M 70.16% | 743K 146.12% | 939K 26.38% | 422K 55.06% | 773K 83.18% | -957K 223.80% | 394K 141.17% | 351K 10.91% | 1.55M 341.60% | 143K 90.77% | 178K 24.48% | 1.07M 503.37% | 903K 15.92% | 1.50M 66.45% | 927K 38.32% | 1.55M 67.53% | 987K 36.45% | 1.04M 4.96% | 1.69M 62.84% | 2.99M 77.47% | 2.91M 2.77% | 3.25M 11.58% | 3.47M 6.90% | 10.71M 208.41% | 7.36M 31.30% | 11.39M 54.81% | 10.59M 7.02% | 7.21M 31.90% | 8.94M 23.92% | 3.85M 56.86% | 9.56M 148.04% | 5.17M 45.88% | 4.41M 14.84% | 5.55M 25.85% | 5.60M 0.96% | 8.53M 52.31% | 8.94M 4.85% | 7.08M 20.77% | 11.30M 59.56% | 13.56M 19.95% | -309.06M - | |||
net cash provided by operating activities | 89.47M - | -110.80M 223.84% | 33.69M 130.41% | 97.58M 189.64% | 114.92M 17.77% | -51.33M 144.67% | 20.60M 140.13% | 74.03M 259.35% | 96.62M 30.50% | -33.10M 134.26% | 73.73M 322.76% | 70.94M 3.78% | 121.91M 71.85% | -93.09M 176.36% | 10.89M 111.70% | 106.23M 875.78% | 123.59M 16.34% | -69.20M 155.99% | 34.62M 150.02% | 120.86M 249.15% | 144.40M 19.48% | -102.09M 170.70% | 47.65M 146.67% | 131.30M 175.57% | 141.02M 7.40% | -123.56M 187.62% | 152.98M 223.81% | 111.56M 27.07% | 186.09M 66.80% | -166.58M 189.52% | 125.56M 175.37% | 196.95M 56.86% | 199.56M 1.33% | -203.78M 202.11% | 35.05M 117.20% | 128.29M 266.06% | 229.23M 78.68% | -254.21M 210.89% | -10.99M 95.68% | 106.67M 1,070.30% | 382.99M 259.02% | -274.82M 171.76% | 219.37M - | ||
investments in property plant and equipment | -19.55M - | -15.18M 22.36% | -6.60M 56.53% | -10.02M 51.83% | -7.46M 25.55% | -8.88M 19.00% | -8.66M 2.47% | -7.14M 17.51% | -6.72M 5.83% | -6.36M 5.40% | -5.62M 11.65% | -10.87M 93.42% | -6.08M 44.08% | -5.83M 4.10% | -7.30M 25.12% | -6.89M 5.51% | -11.98M 73.82% | -7.68M 35.91% | -8.54M 11.20% | -11.62M 36.08% | -4.43M 61.89% | -10.15M 129.24% | -10.51M 3.50% | -6.37M 39.43% | -15.05M 136.39% | -8.24M 45.26% | -5.66M 31.24% | -11.76M 107.73% | -9.20M 21.77% | -7.98M 13.33% | -19.72M 147.24% | -24.75M 25.48% | -16.22M 34.44% | -12.61M 22.29% | -13.03M 3.36% | -13.30M 2.06% | -14.38M 8.17% | -18.01M 25.22% | -11.02M 38.85% | -14.20M 28.89% | -6.25M 55.94% | 14.70M - | |||
acquisitions net | -14.73M - | -15.61M 5.97% | -73K - | -7.78M 10,561.64% | -576K - | 1K 100.17% | -1.20M - | -8.93M - | -1.28M - | -18.79M - | -25.27M - | -3.37M 86.65% | -595K - | -6.70M 1,025.71% | -44K - | -847K - | -2.80M - | ||||||||||||||||||||||||||||
purchases of investments | -5.09M - | -24.36M - | -24.36M 0% | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 50.43M - | 25.25M 49.94% | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 21K - | -10K 147.62% | 4K 140% | 75K 1,775% | 5.06M 6,645.33% | 71K 98.60% | -7K 109.86% | 30K 528.57% | 143K 376.67% | 34K 76.22% | 6K 82.35% | -22K 466.67% | -20K 9.09% | 127K 735% | -55K 143.31% | 2K 103.64% | 221K 10,950% | 27K 87.78% | 662K 2,351.85% | 50.34M 7,503.47% | -10K 100.02% | 1.35M 13,640% | -3K 100.22% | -18.80M 626,733.33% | 18.99M 201.00% | 8K 99.96% | 6K 25% | -24.73M 412,216.67% | 24.73M 200.01% | 3.37M 86.36% | -9.83M 391.43% | 847K - | -23.27M - | -4.64M 80.06% | -21.73M - | ||||||||||
net cash used for investing activites | -39.35M - | -30.80M 21.74% | -6.59M 78.59% | -10.02M 51.89% | -10.18M 1.66% | -8.80M 13.53% | -9.24M 4.94% | -7.11M 23.05% | -6.58M 7.43% | -6.33M 3.86% | -5.62M 11.27% | -10.89M 94.02% | -7.29M 33.04% | -5.70M 21.81% | -7.35M 28.87% | -15.82M 115.22% | -11.76M 25.66% | -7.65M 34.93% | -7.88M 2.94% | 38.71M 591.42% | -4.44M 111.47% | -10.08M 127.10% | -10.51M 4.27% | -25.17M 139.46% | -14.84M 41.03% | -8.23M 44.57% | -5.66M 31.25% | -36.49M 545.06% | -9.74M 73.30% | -7.98M 18.14% | -29.55M 270.52% | -24.75M 16.27% | -16.82M 32.03% | -19.30M 14.78% | -13.03M 32.50% | -13.34M 2.39% | -14.38M 7.81% | -18.01M 25.22% | -11.02M 38.85% | -38.55M 250.00% | -6.25M 83.78% | 20.61M 429.43% | -7.03M - | ||
debt repayment | -21K - | -105M - | -75M - | -300M 300% | -5M - | -50M 900% | -69.50M 39% | -165M 137.41% | -27.50M 83.33% | -165M 500% | -160M 3.03% | -50M 68.75% | -140M 180% | -25M 82.14% | -165M - | -45M 72.73% | -175M 288.89% | -535.76M 206.15% | -395M 26.27% | -350M - | |||||||||||||||||||||||||
common stock issued | 29.39M - | -2.49M 108.47% | 4.77M - | 4.03M 15.53% | 16.67M - | -1.37M 108.23% | 21.71M - | -812K 103.74% | -504K - | 4.21M 936.31% | 38.48M - | -605K 101.57% | 3.17M - | -5.58M 276.06% | -5.82M - | 2.60M 144.70% | 2.60M - | 1.66M 36.07% | 1.66M - | 2.27M 36.66% | 2.81M - | -13.42M - | |||||||||||||||||||||||
common stock repurchased | -17.99M - | -4.37M 75.73% | -26.53M - | -2.90M 89.06% | -18.59M - | -36.92M 98.63% | -65.59M 77.68% | -52.77M 19.55% | -12.81M 75.73% | -14.22M 11.02% | -15M - | -26.52M 76.79% | -21.88M 17.48% | -45.01M 105.68% | -11.06M 75.44% | -27.85M 151.88% | -49.13M 76.44% | -50.54M 2.87% | -76.15M 50.67% | -177.76M 133.42% | -46.13M 74.05% | -3.10M - | -20.43M - | -61.89M 202.93% | -20.98M 66.10% | -1.69M 91.94% | -3.25M 92.08% | 14.32M - | |||||||||||||||||
dividends paid | -6.21M - | -18.39M - | -31.24M - | -55M - | -145.19M - | -188.10M 29.55% | -1.66M - | ||||||||||||||||||||||||||||||||||||||
other financing activites | 1.06M - | 19.90M 1,771.97% | -9.41M 147.30% | -2.12M 77.48% | 48K 102.26% | 1.29M 2,597.92% | 2.34M 80.93% | -200.58M 8,660.82% | -33.19M 83.46% | 9.46M 128.49% | 3.67M 61.16% | -15.20M 513.92% | 1.31M 108.61% | 40.07M 2,963.38% | 78.43M 95.73% | -21.53M 127.45% | -68.49M 218.09% | 43.93M 164.14% | -54.83M 224.82% | 320.43M 684.39% | -7.76M 102.42% | -279K 96.40% | 20.63M 7,492.47% | -18.31M 188.79% | -2.11M 88.46% | 113.87M 5,486.47% | 31.34M 72.48% | 60.29M 92.38% | 289.14M 379.57% | 375.55M 29.88% | 88.08M 76.55% | 85.52M 2.90% | 20.70M 75.80% | 147.26M 611.36% | 3.64M 97.53% | 682K 81.26% | 156.17M 22,798.39% | 79.47M 49.11% | 151.98M 91.23% | 480.87M 216.40% | 107.42M 77.66% | 195.78M 82.26% | 285.91M - | ||
net cash used provided by financing activities | 6.23M - | 13.04M 109.27% | -9.41M 172.17% | -2.12M 77.48% | 4.82M 327.36% | 5.33M 10.50% | 2.34M 56.01% | -200.58M 8,660.82% | -43.05M 78.54% | 5.18M 112.03% | 3.67M 29.13% | -15.20M 513.92% | -118.96M 682.71% | 2.34M 101.97% | 12.83M 448.57% | -74.30M 679.09% | -81.80M 10.09% | 33.92M 141.47% | -54.83M 261.63% | 230.43M 520.25% | -327.04M 241.93% | -22.77M 93.04% | -24.39M 7.11% | -29.37M 20.43% | -26.79M 8.77% | -848K 96.83% | -69.20M 8,060.73% | -85.36M 23.35% | -204.64M 139.73% | 116.42M 156.89% | -76.92M 166.07% | -74.48M 3.17% | -26.70M 64.15% | 4.16M 115.59% | -21.36M 613.34% | -19.75M 7.54% | -69.06M 249.69% | 15.77M 122.83% | -24.71M 256.72% | -58.14M 135.28% | -287.58M 394.66% | 198.59M 169.05% | -63.19M - | ||
effect of forex changes on cash | 1.56M - | -275K 117.57% | -277K 0.73% | -1.08M 289.89% | -4.66M 331.20% | -3.57M 23.28% | 988K 127.65% | -1.36M 237.45% | -2.20M 61.86% | -1.06M 51.64% | -3.58M 236.31% | -2.33M 34.83% | -4.68M 100.86% | 1.25M 126.77% | 1.19M 5.43% | 3.34M 181.94% | 1.97M 41.01% | 5.01M 154.29% | -7.39M 247.53% | -688K 90.70% | -6.72M 876.60% | 2.11M 131.34% | -2.89M 237.08% | -7.40M 156.39% | 11.52M 255.61% | -13.67M 218.70% | 3.03M 122.14% | 10.74M 254.91% | 18.59M 73.01% | -3.39M 118.23% | 4.37M 228.90% | -12.07M 376.46% | -4.09M 66.12% | -4.42M 8.07% | -16.07M 263.57% | -23.88M 48.62% | 18.86M 178.95% | 3.30M 82.49% | 11.72M 254.91% | -12.38M 205.61% | 12.93M 204.44% | -3.63M 128.12% | 10.76M - | ||
net change in cash | 57.91M - | -128.83M 322.47% | 17.41M 113.51% | 84.37M 384.67% | 104.90M 24.34% | -58.38M 155.66% | 14.69M 125.17% | -135.01M 1,018.90% | 44.79M 133.17% | -35.31M 178.84% | 68.21M 293.19% | 42.52M 37.67% | -9.03M 121.23% | -95.20M 954.72% | 17.55M 118.44% | 19.45M 10.81% | 32M 64.52% | -37.92M 218.49% | -35.49M 6.41% | 389.31M 1,197.02% | -193.80M 149.78% | -132.83M 31.46% | 9.87M 107.43% | 69.36M 603.13% | 110.90M 59.89% | -146.31M 231.93% | 81.14M 155.46% | 452K 99.44% | -9.71M 2,247.12% | -61.53M 534.02% | 23.45M 138.12% | 85.65M 265.19% | 151.96M 77.41% | -223.34M 246.98% | -15.41M 93.10% | 71.32M 562.71% | 164.64M 130.86% | -253.15M 253.76% | -35M 86.17% | -2.39M 93.17% | 102.07M 4,369.09% | -59.26M 158.06% | 159.92M - | ||
cash at beginning of period | 147.93M - | 205.83M 39.15% | 77.00M 62.59% | 94.41M 22.61% | 178.78M 89.36% | 283.68M 58.68% | 225.29M 20.58% | 239.99M 6.52% | 104.97M 56.26% | 149.76M 42.66% | 114.45M 23.58% | 182.66M 59.60% | 225.18M 23.28% | 216.16M 4.01% | 120.96M 44.04% | 138.51M 14.51% | 157.96M 14.04% | 189.96M 20.26% | 152.04M 19.96% | 116.56M 23.34% | 505.87M 334.01% | 312.07M 38.31% | 179.24M 42.56% | 189.11M 5.50% | 258.47M 36.68% | 369.37M 42.91% | 223.06M 39.61% | 304.21M 36.38% | 304.66M 0.15% | 294.95M 3.19% | 233.42M 20.86% | 256.88M 10.05% | 342.53M 33.34% | 494.49M 44.36% | 271.14M 45.17% | 255.73M 5.68% | 327.05M 27.89% | 491.69M 50.34% | 238.54M 51.49% | 203.54M 14.67% | 201.15M 1.17% | 303.22M 50.75% | 226.43M - | ||
cash at end of period | 205.83M - | 77.00M 62.59% | 94.41M 22.61% | 178.78M 89.36% | 283.68M 58.68% | 225.29M 20.58% | 239.99M 6.52% | 104.97M 56.26% | 149.76M 42.66% | 114.45M 23.58% | 182.66M 59.60% | 225.18M 23.28% | 216.16M 4.01% | 120.96M 44.04% | 138.51M 14.51% | 157.96M 14.04% | 189.96M 20.26% | 152.04M 19.96% | 116.56M 23.34% | 505.87M 334.01% | 312.07M 38.31% | 179.24M 42.56% | 189.11M 5.50% | 258.47M 36.68% | 369.37M 42.91% | 223.06M 39.61% | 304.21M 36.38% | 304.66M 0.15% | 294.95M 3.19% | 233.42M 20.86% | 256.88M 10.05% | 342.53M 33.34% | 494.49M 44.36% | 271.14M 45.17% | 255.73M 5.68% | 327.05M 27.89% | 491.69M 50.34% | 238.54M 51.49% | 203.54M 14.67% | 201.15M 1.17% | 303.22M 50.75% | 243.96M 19.54% | 386.34M - | ||
operating cash flow | 89.47M - | -110.80M 223.84% | 33.69M 130.41% | 97.58M 189.64% | 114.92M 17.77% | -51.33M 144.67% | 20.60M 140.13% | 74.03M 259.35% | 96.62M 30.50% | -33.10M 134.26% | 73.73M 322.76% | 70.94M 3.78% | 121.91M 71.85% | -93.09M 176.36% | 10.89M 111.70% | 106.23M 875.78% | 123.59M 16.34% | -69.20M 155.99% | 34.62M 150.02% | 120.86M 249.15% | 144.40M 19.48% | -102.09M 170.70% | 47.65M 146.67% | 131.30M 175.57% | 141.02M 7.40% | -123.56M 187.62% | 152.98M 223.81% | 111.56M 27.07% | 186.09M 66.80% | -166.58M 189.52% | 125.56M 175.37% | 196.95M 56.86% | 199.56M 1.33% | -203.78M 202.11% | 35.05M 117.20% | 128.29M 266.06% | 229.23M 78.68% | -254.21M 210.89% | -10.99M 95.68% | 106.67M 1,070.30% | 382.99M 259.02% | -274.82M 171.76% | 219.37M - | ||
capital expenditure | -19.55M - | -15.18M 22.36% | -6.60M 56.53% | -10.02M 51.83% | -7.46M 25.55% | -8.88M 19.00% | -8.66M 2.47% | -7.14M 17.51% | -6.72M 5.83% | -6.36M 5.40% | -5.62M 11.65% | -10.87M 93.42% | -6.08M 44.08% | -5.83M 4.10% | -7.30M 25.12% | -6.89M 5.51% | -11.98M 73.82% | -7.68M 35.91% | -8.54M 11.20% | -11.62M 36.08% | -4.43M 61.89% | -10.15M 129.24% | -10.51M 3.50% | -6.37M 39.43% | -15.05M 136.39% | -8.24M 45.26% | -5.66M 31.24% | -11.76M 107.73% | -9.20M 21.77% | -7.98M 13.33% | -19.72M 147.24% | -24.75M 25.48% | -16.22M 34.44% | -12.61M 22.29% | -13.03M 3.36% | -13.30M 2.06% | -14.38M 8.17% | -18.01M 25.22% | -11.02M 38.85% | -14.20M 28.89% | -6.25M 55.94% | 14.70M - | |||
free cash flow | 69.92M - | -125.97M 280.18% | 27.09M 121.51% | 87.56M 223.21% | 107.46M 22.73% | -60.21M 156.03% | 11.95M 119.84% | 66.89M 460.01% | 89.89M 34.38% | -39.46M 143.90% | 68.11M 272.60% | 60.07M 11.81% | 115.83M 92.83% | -98.92M 185.40% | 3.59M 103.63% | 99.34M 2,666.33% | 111.61M 12.35% | -76.88M 168.88% | 26.07M 133.92% | 109.24M 318.93% | 139.97M 28.14% | -112.24M 180.19% | 37.14M 133.09% | 124.94M 236.40% | 125.97M 0.83% | -131.80M 204.62% | 147.31M 211.77% | 99.80M 32.25% | 176.89M 77.25% | -174.56M 198.68% | 105.84M 160.63% | 172.20M 62.70% | 183.34M 6.47% | -216.38M 218.02% | 22.02M 110.17% | 114.99M 422.30% | 214.85M 86.83% | -272.22M 226.70% | -22.01M 91.91% | 92.48M 520.18% | 376.73M 307.37% | -274.82M 172.95% | 234.07M - |
All numbers in USD (except ratios and percentages)