COM:GEA
GEA
- Stock
Last Close
45.66
13/11 16:38
Market Cap
6.61B
Beta: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 77.42M - | 40.40M 47.82% | 79.39M 96.52% | 95.33M 20.07% | 158.71M 66.49% | 55.74M 64.88% | -30.06M 153.93% | 72.51M 341.21% | 171.82M 136.96% | 42.34M 75.36% | 101.67M 140.13% | 56.40M 44.52% | 149.81M 165.61% | 60.46M 59.64% | 74.35M 22.97% | 64.14M 13.72% | 159.72M 149.01% | 11.71M 92.67% | 82.12M 601.51% | 78.36M 4.58% | 58.51M 25.33% | 25.65M 56.16% | 34.57M 34.78% | 81.34M 135.28% | -267.09M 428.35% | 41.66M 115.60% | 66.39M 59.34% | 61.71M 7.05% | 27.35M 55.67% | 57.04M 108.55% | 96.46M 69.10% | 117.11M 21.41% | 87.44M 25.34% | 83.07M 4.99% | 95.52M 14.98% | 139.97M 46.54% | 128.15M 8.44% | 108.51M 15.33% | 128.03M 17.99% | 153.01M 19.51% | 104.94M 31.42% | 117.96M 12.41% | 97.40M 17.43% | |
depreciation and amortization | -2.02M - | 24.30M 1,304.66% | 24.39M 0.37% | 24.48M 0.39% | 26.90M 9.88% | 25.60M 4.84% | 27.22M 6.31% | 27.28M 0.24% | 40.24M 47.53% | 26.18M 34.95% | 29.15M 11.34% | 29.89M 2.53% | 28.35M 5.14% | 27.29M 3.76% | 27.93M 2.36% | 29.23M 4.65% | 33.32M 14.01% | 33.79M 1.41% | 34.99M 3.55% | 36.12M 3.22% | 66.50M 84.11% | 47.56M 28.48% | 62.85M 32.14% | 49.75M 20.84% | 323.30M 549.89% | 48.62M 84.96% | 61.04M 25.53% | 68.04M 11.48% | 79.45M 16.76% | 44.97M 43.39% | 48.07M 6.88% | 43.43M 9.65% | 53.09M 22.25% | 43.62M 17.84% | 47.14M 8.06% | 44.04M 6.56% | 58.26M 32.28% | 44.44M 23.73% | 44.06M 0.84% | 44.99M 2.09% | 60.58M 34.65% | 50.81M 16.13% | 49.44M 2.69% | |
deferred income tax | -33.25M - | -20.87M - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 33.25M - | -3.05M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 264.44M - | -213.40M 180.70% | -72.23M 66.15% | 77.01M 206.62% | 196.13M 154.69% | -120.27M 161.32% | 56.96M 147.36% | -24.86M 143.65% | 117.35M 571.94% | -148.81M 226.81% | -99.53M 33.12% | -34.43M 65.41% | 51.80M 250.44% | -83.62M 261.45% | -22.41M 73.20% | -30.56M 36.34% | 26.25M 185.91% | -132.42M 604.45% | -89.59M 32.34% | -45.01M 49.76% | 192.66M 528.04% | -81.79M 142.45% | -58.63M 28.32% | -38.93M 33.60% | 389.74M 1,101.19% | -63.21M 116.22% | 79.08M 225.11% | 53.23M 32.69% | 235.19M 341.84% | -39.35M 116.73% | -19.20M 51.20% | 105.57M 649.81% | 163.32M 54.69% | -121.64M 174.48% | -71.59M 41.14% | -4.31M 93.98% | 148.18M 3,538.12% | -181.54M 222.51% | -108.31M 40.34% | 69.67M 164.33% | 183.16M 162.89% | -175.64M 195.90% | -50.79M 71.08% | |
accounts receivables | -15.45M - | -24.35M 57.59% | 7.57M 131.07% | -39.50M 622.06% | 19.59M 149.59% | -58.51M 398.66% | 11.50M - | |||||||||||||||||||||||||||||||||||||
inventory | 89.61M - | -61.59M 168.74% | -14.54M 76.40% | 12.99M 189.37% | 41.37M 218.42% | -55.77M 234.79% | -41.95M 24.77% | -11.19M 73.32% | 114.54M 1,123.34% | -63.03M 155.03% | -18.60M 70.49% | -36.59M 96.69% | 46.09M 225.98% | -43.82M 195.07% | -4.70M 89.27% | -39.10M 731.38% | 39.90M 202.06% | -90.56M 326.96% | -47.59M 47.46% | -90.02M 89.17% | 148.71M 265.20% | -55.11M 137.06% | -83.14M 50.87% | 593K 100.71% | 168.45M 28,305.73% | -10.73M 106.37% | -947K 91.18% | 15.90M 1,778.88% | 172.83M 987.06% | -46.69M 127.02% | -19.18M 58.92% | -8.43M 56.03% | 77.64M 1,020.60% | -79.55M 202.46% | -96.47M 21.27% | -31.10M 67.76% | 110.51M 455.35% | -49.69M 144.96% | -67.02M 34.89% | 33.46M 149.92% | 109.28M 226.62% | -36.83M 133.70% | -52.03M 41.26% | |
accounts payables | -20.44M - | 39.26M 292.06% | -14.31M 136.47% | 23.92M 267.11% | -43.43M 281.54% | 67.33M 255.03% | 12.80M - | |||||||||||||||||||||||||||||||||||||
other working capital | 174.84M - | -151.81M 186.83% | -57.69M 62.00% | 64.02M 210.96% | 154.76M 141.75% | -64.50M 141.68% | 98.91M 253.35% | -13.67M 113.82% | 2.80M 120.51% | -85.77M 3,158.99% | -80.93M 5.65% | 2.16M 102.66% | 5.71M 164.61% | -39.81M 797.74% | -17.71M 55.51% | 8.54M 148.24% | -13.65M 259.83% | -41.85M 206.53% | -42.01M 0.36% | 45.01M 207.15% | 43.95M 2.34% | -26.68M 160.70% | 24.52M 191.89% | -39.52M 261.20% | 221.30M 659.95% | -52.48M 123.71% | 80.03M 252.50% | 37.33M 53.35% | 62.36M 67.04% | 7.34M 88.23% | -20K 100.27% | 114.01M 570,140% | 85.67M 24.85% | -42.09M 149.13% | 24.88M 159.11% | 62.68M 151.96% | 22.77M 63.67% | -125.11M 649.43% | -25.70M 79.46% | 60.05M 333.66% | 65.06M 8.34% | -23.06M - | ||
other non cash items | 106.73M - | -68.39M 164.08% | 1.08M 101.58% | 45.68M 4,122.00% | -1.06M 102.32% | -32.33M 2,947.50% | -13.16M 59.30% | -13.59M 3.24% | -58.32M 329.29% | -5.02M 91.39% | -14.46M 188.09% | -16.58M 14.66% | -34.38M 107.30% | -22.07M 35.79% | -22.84M 3.47% | -19.94M 12.68% | -39.25M 96.79% | -16.00M 59.23% | -13.52M 15.51% | -21.78M 61.07% | -13.79M 36.66% | -31.23M 126.38% | -7.93M 74.59% | 24.19M 404.88% | -75.36M 411.57% | -5.03M 93.33% | -9.21M 83.15% | -14.64M 59.00% | -14.46M 1.20% | -17.70M 22.41% | -9.28M 47.56% | -25.54M 175.18% | -23.43M 8.25% | -19.47M 16.89% | -20.82M 6.91% | -33.84M 62.56% | -46.95M 38.73% | -21.58M 54.03% | -33.76M 56.41% | -32.67M 3.24% | -4.59M 85.93% | 4.42M 196.26% | 149.68M 3,284.02% | |
net cash provided by operating activities | 446.58M - | -217.09M 148.61% | 32.64M 115.03% | 242.50M 643.05% | 380.68M 56.98% | -71.26M 118.72% | 40.96M 157.48% | 61.34M 49.75% | 271.08M 341.95% | -85.31M 131.47% | 16.83M 119.73% | 35.28M 109.63% | 195.59M 454.38% | -17.95M 109.18% | 57.02M 417.64% | 42.87M 24.81% | 180.05M 319.97% | -102.92M 157.16% | 14.00M 113.60% | 47.69M 240.62% | 303.88M 537.16% | -39.80M 113.10% | 30.86M 177.53% | 116.35M 277.04% | 370.59M 218.51% | 22.05M 94.05% | 197.30M 794.78% | 168.34M 14.68% | 327.53M 94.56% | 44.97M 86.27% | 116.05M 158.08% | 240.58M 107.31% | 280.41M 16.56% | -14.41M 105.14% | 50.24M 448.56% | 145.86M 190.32% | 287.65M 97.21% | -50.18M 117.45% | 30.03M 159.84% | 235.01M 682.57% | 320.16M 36.23% | -42.91M 113.40% | 119.11M 377.61% | |
investments in property plant and equipment | -35.58M - | -18.98M 46.64% | -20.21M 6.46% | -24.92M 23.31% | -29.66M 19.01% | -17.14M 42.23% | -18.18M 6.11% | -16.53M 9.08% | -38.83M 134.85% | -13.00M 66.52% | -17.20M 32.34% | -22.54M 31.00% | -38.27M 69.81% | -19.59M 48.82% | -31.86M 62.65% | -23.99M 24.68% | -43.10M 79.66% | -19.04M 55.82% | -24.56M 28.96% | -28.71M 16.89% | -59.76M 108.17% | -22.56M 62.25% | -23.43M 3.87% | -29.62M 26.40% | -61.35M 107.11% | -15.37M 74.94% | -17.55M 14.16% | -21.85M 24.53% | -42.81M 95.91% | -17.71M 58.62% | -23.34M 31.74% | -26.04M 11.60% | -62.76M 140.97% | -32.57M 48.11% | -40.59M 24.65% | -41.43M 2.07% | -89.21M 115.31% | -35.20M 60.55% | -56.05M 59.24% | -48.45M 13.55% | -88.67M 82.99% | -27.13M 69.40% | -41.33M 52.33% | |
acquisitions net | 417K - | -3.71M - | -29.75M 701.51% | -3.26M 89.05% | -93.96M 2,783.12% | -22.44M 76.11% | -59K 99.74% | -101.01M - | -110K 99.89% | -5.87M 5,237.27% | -348K 94.07% | -233.11M - | -23.43M 89.95% | 6.53M 127.87% | -497K 107.61% | -15.16M 2,951.31% | -12.63M - | 6.64M - | 9.32M 40.31% | -9M 196.59% | -4.41M 51.02% | 20.41M 562.98% | 46K 99.77% | -928K 2,117.39% | 2.74M 394.83% | 26.65M 874.12% | -1.60M 106.01% | -3.36M 109.54% | 4.68M 239.27% | -5.97M 227.62% | 3.35M 156.06% | |||||||||||||
purchases of investments | 73K - | -142K - | -237.50M 167,152.82% | 1.99M - | -197.03M 9,986.20% | -629K - | -69K 89.03% | 58K 184.06% | -24K 141.38% | -62K - | -263K - | -8K - | -4.25M 53,037.50% | -112K - | -114K 1.79% | -37K 67.54% | -37K - | -46K - | 3.20M 7,065.22% | -4.81M 250.25% | -4.73M 1.70% | -2.71M 42.75% | -5.00M 84.50% | -3K - | -10.07M 335,700% | -119K 98.82% | 101K 184.87% | -855K - | ||||||||||||||||
sales maturities of investments | 3.12M - | 2.56M - | 4.15M 62.43% | 80.00M - | 120.00M 50.01% | 37M - | 1.20M 96.75% | 204.10M 16,851.66% | 1.42M 99.31% | 2.08M - | 2.15M - | 5.38M - | 6K - | 2.80M - | 37K - | 340K - | 1K 99.71% | 1.13M 113,000% | 2.54M - | 1.82M 28.43% | ||||||||||||||||||||||||
other investing activites | -59.16M - | -3.14M 94.69% | -10.68M 239.96% | -1.28M 87.99% | 947.72M 74,024.88% | 2.43M 99.74% | 1.58M 35.10% | 1.48M 6.46% | 146.81M 9,839.61% | 1.21M 99.18% | 1.23M 2.32% | -1.65M 233.98% | 6.26M 479.06% | 2.05M 67.31% | -410K 120.03% | 9.79M 2,486.59% | 8.45M 13.62% | 912K 89.21% | 302K 66.89% | 1.35M 346.03% | 7.93M 489.01% | 1.41M 82.28% | -7.71M 648.51% | 3.41M 144.22% | 6.56M 92.40% | 1.25M 80.90% | 3.02M 141.26% | 553K 81.71% | 1.59M 187.88% | 5.20M 226.57% | 75K 98.56% | 6.57M 8,654.67% | 3.18M 51.61% | 2.79M 12.18% | 3.54M 26.95% | 4.13M 16.69% | 7.73M 87.06% | 5.51M 28.74% | 1.41M 74.35% | 1.33M 5.87% | -6.55M 592.26% | 14.19M 316.76% | -32K 100.23% | |
net cash used for investing activites | -91.13M - | -22.13M 75.72% | -30.89M 39.60% | -27.50M 10.96% | 654.95M 2,481.30% | -17.96M 102.74% | -110.57M 515.52% | 44.49M 140.24% | 30.89M 30.56% | -11.79M 138.17% | -80.61M 583.51% | -23.16M 71.27% | 166.28M 817.86% | -16.49M 109.92% | -32.27M 95.64% | -14.21M 55.97% | -265.75M 1,770.54% | -41.56M 84.36% | -15.84M 61.88% | -27.86M 75.82% | -61.62M 121.20% | -25.41M 58.77% | -31.14M 22.57% | -26.32M 15.47% | -64.73M 145.93% | -14.15M 78.13% | -14.49M 2.35% | -21.34M 47.27% | -41.22M 93.19% | -5.88M 85.75% | -13.65M 132.34% | -25.27M 85.15% | -67.67M 167.76% | -14.10M 79.16% | -39.72M 181.67% | -43.23M 8.84% | -78.74M 82.16% | -3.04M 96.14% | -63.77M 1,998.98% | -48.78M 23.50% | -90.43M 85.38% | -15.30M 83.08% | -38.87M 154.01% | |
debt repayment | -13.43M - | -3.50M 73.95% | -42.05M 1,101.34% | -3.50M 91.68% | -407.48M 11,542.26% | -100M 75.46% | -8.49M - | -2K 99.98% | -3.19M 159,550% | -279.64M 8,658.00% | -2.63M 99.06% | -6.67M 153.23% | -90M - | -152.84M 69.82% | -107.02M 29.98% | -66.72M - | -318.27M 377.00% | -1.10M - | -87M 7,809.09% | -165M 89.66% | -6.50M 96.06% | -43.50M 569.59% | -6.50M 85.07% | -6.50M 0% | -6.48M 0.25% | -3.58M 44.70% | -2.44M 32.06% | -145.24M 5,864.76% | -50M 65.57% | -6.14M 87.71% | -2.14M 65.22% | -1.69M 21.06% | -103.60M 6,040.90% | -406K 99.61% | -4.07M 901.97% | -4.41M 8.36% | -524K 88.11% | -869K 65.84% | ||||||
common stock issued | -1K - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -32.27M - | -228.79M 609.02% | -133.84M 41.50% | -34.15M 74.48% | -20.95M 38.65% | -3.07M 85.35% | -39.99M - | -53.80M 34.53% | -36.88M 31.45% | -113.58M - | -55.11M 51.48% | -1.31M 97.61% | 1K 100.08% | -1K 200% | -51.42M 5,142,400% | -61.58M 19.75% | -60.56M 1.66% | |||||||||||||||||||||||||||
dividends paid | -154.00M - | -152.81M - | -153.42M - | -153.42M - | -26K - | -75.81M - | -77.61M - | -153.42M - | -159.59M - | -163.72M - | -168.57M - | |||||||||||||||||||||||||||||||||
other financing activites | 6.28M - | 681K 89.16% | -124.43M 18,371.07% | -22.21M 82.15% | -21.31M 4.04% | 2.40M 111.28% | -158.01M 6,675.57% | -4.48M 97.17% | -1.68M 62.60% | -6.21M 270.57% | -17.51M 182.12% | -953K 94.56% | 11.00M 1,253.83% | 4.17M 62.10% | -1.61M 138.61% | -1.91M 18.46% | 225.78M 11,945.49% | 247.71M 9.72% | 205.15M 17.18% | 58.58M 71.44% | 45.02M 23.16% | 39.63M 11.96% | 160.01M 303.73% | -5.07M 103.17% | -14.14M 178.95% | -21.17M 49.73% | 122.79M 679.95% | -16.70M 113.60% | -7.15M 57.20% | -21.49M 200.78% | -16.73M 22.14% | -17.50M 4.59% | -18.84M 7.64% | -20.44M 8.51% | -17.31M 15.34% | -19.27M 11.35% | -15.39M 20.13% | -20.08M 30.45% | -18.56M 7.58% | -10.27M 44.64% | -16.02M 55.99% | -2.49M - | ||
net cash used provided by financing activities | -7.15M - | -2.82M 60.57% | -166.47M 5,805.39% | -25.71M 84.56% | -428.79M 1,567.86% | -97.60M 77.24% | -158.01M 61.90% | -12.97M 91.79% | -1.68M 87.07% | -9.40M 460.52% | -451.15M 4,699.47% | -3.58M 99.21% | 4.33M 220.81% | -28.10M 748.83% | -383.21M 1,263.68% | -225.75M 41.09% | 38.78M 117.18% | 119.75M 208.76% | 48.66M 59.36% | -8.14M 116.73% | -273.26M 3,255.74% | 39.63M 114.50% | 5.50M 86.13% | -92.07M 1,774.90% | -179.17M 94.60% | -27.67M 84.56% | 3.48M 112.56% | -23.19M 767.20% | -91.25M 293.47% | -27.98M 69.34% | -173.74M 521.04% | -59.93M 65.51% | -217.88M 263.56% | -107.32M 50.74% | -183.04M 70.55% | -134.99M 26.25% | -72.19M 46.52% | -124.99M 73.13% | -182.68M 46.15% | -14.34M 92.15% | -71.86M 401.03% | -83.03M 15.54% | -246.56M 196.98% | |
effect of forex changes on cash | -7.68M - | -1.66M 78.43% | 2.53M 252.41% | 8.36M 230.67% | 1.53M 81.71% | 14.62M 856.48% | -5.15M 135.24% | -10.84M 110.43% | 993K 109.16% | -5.28M 631.22% | 3.57M 167.70% | -527K 114.76% | 4.17M 890.70% | 721K 82.70% | -10.32M 1,531.76% | -4.63M 55.14% | 709K 115.31% | -1.26M 278.00% | -1.20M 4.75% | -2.39M 98.84% | 57K 102.38% | 4.96M 8,596.49% | -1.49M 130.06% | 1.24M 183.36% | -2.30M 285.02% | -5.64M 145.34% | -2.53M 55.09% | -8.28M 226.82% | -1.27M 84.66% | 6.35M 600.55% | 175K 97.24% | 3.73M 2,032.57% | 6.08M 62.92% | 5.08M 16.53% | 10.57M 108.37% | 3.00M 71.61% | -24.22M 906.86% | -5.29M 78.16% | -5.04M 4.76% | -2.62M 48.05% | -17.02M 550.52% | -601K 96.47% | -2.61M 333.78% | |
net change in cash | 228.74M - | -329.61M 244.10% | -171.44M 47.99% | 144.44M 184.25% | 758.15M 424.90% | -171.55M 122.63% | -232.53M 35.55% | 82.51M 135.48% | 302.17M 266.21% | -111.15M 136.78% | -502.98M 352.52% | 16.01M 103.18% | 363.47M 2,170.28% | -60.96M 116.77% | -367.70M 503.19% | -200.81M 45.39% | -46.09M 77.05% | -26.00M 43.58% | 45.77M 276.04% | -5.63M 112.30% | -15.58M 176.83% | -20.20M 29.62% | 3.79M 118.76% | -795K 120.98% | 124.77M 15,794.34% | -24.52M 119.66% | 185.07M 854.62% | 116.38M 37.11% | 192.95M 65.78% | 18.14M 90.60% | -71.06M 491.74% | 159.17M 324.00% | 984K 99.38% | -130.26M 13,338.11% | -161.94M 24.32% | -29.36M 81.87% | 112.60M 483.56% | -183.50M 262.97% | -221.45M 20.68% | 169.27M 176.43% | 140.84M 16.79% | -141.84M 200.71% | -168.93M 19.10% | |
cash at beginning of period | 454.78M - | 794.31M 74.66% | 464.70M 41.50% | 293.26M 36.89% | 437.70M 49.25% | 1.19B 172.89% | 1.02B 14.36% | 789.46M 22.82% | 871.98M 10.45% | 1.17B 34.50% | 1.06B 9.53% | 549.64M 48.20% | 565.65M 2.91% | 928.00M 64.06% | 866.18M 6.66% | 497.41M 42.57% | 296.60M 40.37% | 249.49M 15.88% | 223.49M 10.42% | 269.11M 20.41% | 263.48M 2.09% | 247.47M 6.08% | 226.86M 8.33% | 230.58M 1.64% | 229.79M 0.34% | 354.18M 54.13% | 328.77M 7.17% | 512.52M 55.89% | 628.90M 22.71% | 821.84M 30.68% | 839.31M 2.13% | 768.14M 8.48% | 927.31M 20.72% | 928.19M 0.09% | 797.42M 14.09% | 635.48M 20.31% | 606.13M 4.62% | 718.73M 18.58% | 535.23M 25.53% | 313.78M 41.38% | 483.04M 53.94% | 623.89M 29.16% | 482.05M 22.73% | |
cash at end of period | 683.52M - | 464.70M 32.01% | 293.26M 36.89% | 437.70M 49.25% | 1.20B 173.21% | 1.02B 14.46% | 790.36M 22.73% | 871.98M 10.33% | 1.17B 34.65% | 1.06B 9.58% | 558.02M 47.44% | 565.65M 1.37% | 929.12M 64.26% | 867.04M 6.68% | 498.48M 42.51% | 296.60M 40.50% | 250.51M 15.54% | 223.49M 10.78% | 269.26M 20.48% | 263.48M 2.15% | 247.90M 5.91% | 227.28M 8.32% | 230.65M 1.48% | 229.79M 0.37% | 354.56M 54.30% | 329.65M 7.02% | 513.84M 55.87% | 628.90M 22.39% | 821.85M 30.68% | 839.98M 2.21% | 768.25M 8.54% | 927.31M 20.70% | 928.30M 0.11% | 797.93M 14.04% | 635.48M 20.36% | 606.13M 4.62% | 718.73M 18.58% | 535.23M 25.53% | 313.78M 41.38% | 483.04M 53.94% | 623.89M 29.16% | 482.05M 22.73% | 313.12M 35.04% | |
operating cash flow | 446.58M - | -217.09M 148.61% | 32.64M 115.03% | 242.50M 643.05% | 380.68M 56.98% | -71.26M 118.72% | 40.96M 157.48% | 61.34M 49.75% | 271.08M 341.95% | -85.31M 131.47% | 16.83M 119.73% | 35.28M 109.63% | 195.59M 454.38% | -17.95M 109.18% | 57.02M 417.64% | 42.87M 24.81% | 180.05M 319.97% | -102.92M 157.16% | 14.00M 113.60% | 47.69M 240.62% | 303.88M 537.16% | -39.80M 113.10% | 30.86M 177.53% | 116.35M 277.04% | 370.59M 218.51% | 22.05M 94.05% | 197.30M 794.78% | 168.34M 14.68% | 327.53M 94.56% | 44.97M 86.27% | 116.05M 158.08% | 240.58M 107.31% | 280.41M 16.56% | -14.41M 105.14% | 50.24M 448.56% | 145.86M 190.32% | 287.65M 97.21% | -50.18M 117.45% | 30.03M 159.84% | 235.01M 682.57% | 320.16M 36.23% | -42.91M 113.40% | 119.11M 377.61% | |
capital expenditure | -35.58M - | -18.98M 46.64% | -20.21M 6.46% | -24.92M 23.31% | -29.66M 19.01% | -17.14M 42.23% | -18.18M 6.11% | -16.53M 9.08% | -38.83M 134.85% | -13.00M 66.52% | -17.20M 32.34% | -22.54M 31.00% | -38.27M 69.81% | -19.59M 48.82% | -31.86M 62.65% | -23.99M 24.68% | -43.10M 79.66% | -19.04M 55.82% | -24.56M 28.96% | -28.71M 16.89% | -59.76M 108.17% | -22.56M 62.25% | -23.43M 3.87% | -29.62M 26.40% | -61.35M 107.11% | -15.37M 74.94% | -17.55M 14.16% | -21.85M 24.53% | -42.81M 95.91% | -17.71M 58.62% | -23.34M 31.74% | -26.04M 11.60% | -62.76M 140.97% | -32.57M 48.11% | -40.59M 24.65% | -41.43M 2.07% | -89.21M 115.31% | -35.20M 60.55% | -56.05M 59.24% | -48.45M 13.55% | -88.67M 82.99% | -27.13M 69.40% | -41.33M 52.33% | |
free cash flow | 411.00M - | -236.08M 157.44% | 12.43M 105.26% | 217.58M 1,651.15% | 351.02M 61.33% | -88.40M 125.18% | 22.77M 125.76% | 44.81M 96.73% | 232.26M 418.37% | -98.31M 142.33% | -373K 99.62% | 12.74M 3,516.62% | 157.32M 1,134.43% | -37.54M 123.86% | 25.17M 167.05% | 18.88M 24.98% | 136.95M 625.32% | -121.96M 189.06% | -10.56M 91.34% | 18.99M 279.86% | 244.12M 1,185.81% | -62.36M 125.55% | 7.42M 111.91% | 86.73M 1,068.11% | 309.24M 256.55% | 6.68M 97.84% | 179.75M 2,591.27% | 146.49M 18.50% | 284.71M 94.36% | 27.25M 90.43% | 92.71M 240.21% | 214.53M 131.41% | 217.66M 1.46% | -46.98M 121.58% | 9.65M 120.53% | 104.43M 982.49% | 198.44M 90.02% | -85.38M 143.03% | -26.02M 69.53% | 186.55M 817.07% | 231.49M 24.09% | -70.04M 130.26% | 77.78M 211.05% |
All numbers in (except ratios and percentages)