COM:GOLARLNG
Golar LNG
- Stock
Last Close
38.10
12/11 21:00
Market Cap
3.59B
Beta: -
Volume Today
1.44M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.31M - | 12.99M 201.35% | -24.23M 286.51% | 7.77M 132.06% | -38.00M 589.07% | 24.57M 164.66% | -177K 100.72% | -143.02M 80,702.26% | -59.87M 58.14% | -77.27M 29.06% | -75.19M 2.69% | -17.40M 76.86% | -8.23M 52.72% | -59.19M 619.56% | -64.53M 9.02% | -36.47M 43.48% | 14.91M 140.89% | -8.40M 156.30% | 53.16M 733.06% | 97.21M 82.87% | -310.19M 419.08% | -17.48M 94.36% | -88.39M 405.52% | -123.42M 39.64% | 56.34M 145.65% | -91.25M 261.97% | -123.42M 35.26% | 8.10M 106.57% | 39.97M 393.24% | 63.10M 57.87% | 507.33M 703.97% | -55.63M 110.97% | 44.65M 180.25% | 619.24M 1,287.04% | 159.66M 74.22% | 172.36M 7.96% | -12.21M 107.08% | -92.76M 659.63% | 6.81M 107.34% | 113.88M 1,573.23% | -32.85M 128.84% | 55.22M 268.11% | 25.91M 53.08% | |
depreciation and amortization | 10.55M - | 12.34M 16.90% | 12.13M 1.65% | 11.22M 7.52% | 14.12M 25.88% | 17.70M 25.30% | 18.12M 2.38% | 18.38M 1.42% | 19.54M 6.34% | 19.44M 0.50% | 19.70M 1.34% | 17.00M 13.74% | 16.83M 1.01% | 25.19M 49.69% | 17.37M 31.05% | 17.39M 0.11% | 16.59M 4.60% | 16.41M 1.06% | 20.46M 24.67% | 28.53M 39.45% | 28.30M 0.82% | 28.16M 0.47% | 28.12M 0.15% | 26.98M 4.05% | 28.32M 4.96% | 27.24M 3.82% | 26.98M 0.95% | 26.88M 0.40% | 26.83M 0.18% | 26.51M 1.19% | 26.49M 0.05% | 26.49M 0.02% | 26.46M 0.09% | 15.54M 41.29% | 11.34M 26.98% | 12.45M 9.73% | 12.38M 0.51% | 12.58M 1.56% | 12.45M 1.01% | 12.47M 0.18% | 12.79M 2.57% | 12.48M 2.49% | 13.78M 10.45% | |
deferred income tax | -872K - | -872K 0% | -872K 0% | -872K 0% | -872K 0% | -872K 0% | -872K 0% | -872K 0% | -872K 0% | -872K 0% | -843K 3.33% | 9.87M 1,270.34% | -28.36M 387.41% | 10.77M 137.99% | 12.92M 19.96% | 19.68M 52.28% | 20.09M 2.08% | 6.42M 68.05% | -86.92M 1,454.35% | -168.95M 94.37% | 377.20M 323.27% | 25.88M 93.14% | 73.56M 184.21% | 143.54M 95.14% | -6.36M 104.43% | 115.17M 1,910.90% | 143.54M 24.63% | 4.66M 96.75% | -14.76M 416.73% | -33.27M 125.33% | 20.81M 162.57% | 92.61M 344.92% | 363K 99.61% | 1.59M 337.19% | -955K - | 71.27M - | -41.57M 158.33% | |||||||
stock based compensation | 84K - | 84K 0% | 157K 86.90% | 73K 53.50% | 1.30M 1,687.67% | 1.63M 24.60% | 1.87M 15.25% | 111K 94.08% | 514K 363.06% | 1.28M 148.83% | 1.50M 17.67% | 409K 72.82% | 2.62M 541.32% | 2.38M 9.42% | 1.50M 36.91% | 2.32M 54.84% | 2.79M 20.42% | 1.95M 30.16% | 3.42M 74.95% | 3.75M 9.69% | 2.37M 36.79% | 2.58M 9.04% | 2.43M 6.04% | 1.59M 34.50% | 1.75M 10.38% | 1.18M 32.61% | 1.59M 34.43% | 1.48M 6.86% | 1.17M 20.95% | 867K 25.90% | 1.01M 16.96% | 1.14M 12.52% | 498K 56.35% | 755K 51.61% | 711K 5.83% | 989K 39.10% | 955K 3.44% | 2.36M 147.23% | 1.50M 36.59% | 1.20M 19.84% | ||||
change in working capital | 8.87M - | -83.91M 1,045.85% | 69.35M 182.65% | 6.65M 90.41% | 17.39M 161.50% | 997K 94.27% | 10.91M 994.68% | 87.91M 705.47% | 41.35M 52.96% | 34.75M 15.96% | -43.77M 225.95% | 669K 101.53% | 24.83M 3,610.91% | 5.33M 78.51% | 17.77M 233.13% | -10.84M 161.01% | 32.08M 395.90% | 13.02M 59.42% | 23.79M 82.74% | 50.68M 113.03% | -43.26M 185.36% | 12.34M 128.53% | -59.65M 583.21% | -10.23M 82.84% | -47.06M 359.81% | -48.09M 2.20% | -10.23M 78.72% | -463K 95.48% | 5.33M 1,250.32% | -17.93M 436.59% | 82.56M 560.55% | -6.97M 108.45% | 7.64M 209.59% | -24.47M 420.18% | -89.11M 264.15% | 1.89M 102.12% | 45.86M 2,332.79% | -47.89M 204.44% | -65.50M 36.75% | -67.38M 2.87% | -86.04M 27.70% | -36.38M 57.71% | -11.49M 68.42% | |
accounts receivables | 4.42M - | 766K - | 237K - | -2.73M 1,251.90% | 671K 124.58% | -2.53M - | 798K 131.54% | -10.22M 1,380.95% | -4.50M 55.96% | -8.38M 86.10% | -9.61M 14.75% | -27.44M 185.46% | 37.61M 237.04% | -6.41M 117.05% | -203K 96.83% | -7.62M 3,652.71% | 7.11M 193.33% | -203K 102.86% | 110K 154.19% | -11.20M 10,277.27% | -241K 97.85% | 3.78M 1,670.12% | -3.64M 196.17% | -1.15M 68.37% | -9.15M 695.40% | -15.32M 67.35% | 3.52M 123.01% | 10.03M 184.65% | 5.38M 46.41% | -1.06M 119.77% | 3.27M 407.34% | -4.41M 235.03% | 7.23M 263.89% | -2.40M 133.19% | ||||||||||
inventory | -4.80M - | 2.25M - | 1.82M - | 830K 54.35% | -627K 175.54% | -752K - | -2.76M 267.02% | 2.16M 178.33% | -1.80M 183.07% | 1.76M 198.05% | 1.45M 17.94% | -1.01M 169.76% | -1.56M 54.66% | 370K 123.73% | -2.17M 685.95% | 4.36M 301.20% | -275K 106.30% | -2.17M 688.36% | -752K 65.31% | 2.89M 484.31% | 385K 86.68% | -46K 111.95% | 117K 354.35% | 542K 363.25% | -545K 200.55% | -1.15M 110.83% | 1.49M 229.24% | 52K 96.50% | 25K 51.92% | -25K 200% | -1 - | |||||||||||||
accounts payables | -262K - | -3.04M - | -9.18M - | -47.87M 421.67% | 28.91M 160.40% | 166K - | -57K 134.34% | 3.97M 7,063.16% | -5.03M 226.71% | -106K 97.89% | -20.96M 19,670.75% | 1.28M 106.10% | -838K 165.52% | 1.00M 219.57% | -231K 123.05% | 585K 353.25% | 3.05M 421.20% | -231K 107.58% | -276K 19.48% | 1.29M 567.39% | -1.55M 220.47% | -1.00M 35.46% | 2.27M 326.22% | 1.15M 49.54% | 1.22M 6.90% | 2.31M 89.13% | -214K 109.24% | -240K 12.15% | 17.65M 7,455.83% | -15.08M 185.43% | 2.47M 116.36% | -5.03M 303.81% | 5.17M 202.80% | -311.95K 106.03% | ||||||||||
other working capital | 1.64M - | 87.93M - | 41.35M 52.97% | 41.87M 1.26% | 6.01M 85.66% | -28.29M 571.01% | 24.83M 187.76% | 5.33M 78.51% | 20.89M 291.54% | -8.82M 142.24% | 36.17M 510.00% | 24.35M 32.69% | 30.51M 25.33% | 79.81M 161.55% | -16.09M 120.16% | -22.87M 42.14% | -54.61M 138.80% | -7.63M 86.02% | -44.39M 481.58% | -57.98M 30.62% | -7.63M 86.84% | 455K 105.96% | 12.34M 2,612.31% | -16.52M 233.84% | 79.83M 583.30% | -5.72M 107.17% | 7.11M 224.23% | -15.99M 325.06% | -74.96M 368.63% | -2.91M 96.12% | 36.01M 1,337.10% | -70.95M 297.01% | -49.33M 30.48% | -73.11M 48.22% | -76.60M 4.78% | -48.78M 36.32% | -8.78M 82.01% | |||||||
other non cash items | -12.70M - | -21.60M 70.07% | 16.84M 177.97% | -5.86M 134.83% | 19.54M 433.19% | -99.55M 609.50% | -50.51M 49.26% | 22.11M 143.78% | 26.25M 18.73% | 27.12M 3.31% | 34.93M 28.80% | 1.60M 95.43% | -305K 119.09% | 835K 373.77% | -1.50M 279.88% | -1.64M 9.12% | 1.41M 185.78% | 1.83M 30.51% | 3.20M 74.39% | 1.72M 46.41% | 984K 42.62% | 992K 0.81% | 1.72M 73.39% | 1.27M 26.10% | 2.00M 57.28% | 1.90M 4.85% | 1.27M 33.18% | -136K 110.70% | 853K 727.21% | 6.82M 699.41% | -573.67M 8,512.85% | 809K 100.14% | -18.69M 2,410.75% | -389.25M 1,982.21% | -315.31M 18.99% | -16.08M 94.90% | 90.55M 663.17% | 185.38M 104.72% | 452K 99.76% | 558K 23.45% | 132.56M 23,655.86% | 17.43M 86.85% | 56.54M 224.48% | |
net cash provided by operating activities | 10.25M - | -80.96M 890.05% | 73.37M 190.62% | 18.98M 74.14% | 13.49M 28.92% | -55.53M 511.68% | -20.65M 62.82% | -15.38M 25.50% | 26.91M 274.95% | 4.45M 83.46% | -63.66M 1,529.83% | 12.14M 119.07% | 7.39M 39.15% | -14.69M 298.81% | -16.48M 12.17% | -9.57M 41.91% | 87.87M 1,018.15% | 31.24M 64.45% | 17.10M 45.26% | 12.94M 24.35% | 55.40M 328.29% | 52.48M 5.28% | -42.21M 180.43% | 39.73M 194.12% | 35.00M 11.90% | 6.15M 82.42% | 39.73M 545.62% | 40.52M 2.00% | 59.38M 46.55% | 46.10M 22.36% | 64.55M 40.00% | 58.44M 9.47% | 60.92M 4.25% | 223.40M 266.72% | -232.71M 204.17% | 171.61M 173.74% | 136.58M 20.41% | 59.67M 56.32% | 26.98M 54.79% | 19.16M 28.96% | 26.46M 38.09% | 36.19M 36.74% | 54.47M 50.52% | |
investments in property plant and equipment | -347.01M - | -198.02M 42.94% | -428.32M 116.30% | -316.64M 26.08% | -523.69M 65.39% | -404.09M 22.84% | -73.56M 81.80% | -52.30M 28.90% | -187.40M 258.32% | -60.40M 67.77% | -46.36M 23.26% | -55.51M 19.75% | -72.24M 30.14% | -53.97M 25.30% | -80.82M 49.76% | -35.99M 55.47% | -221.13M 514.48% | -90.17M 59.22% | -28.34M 68.57% | -1.20M 95.77% | -30.11M 2,413.52% | -3.80M 87.38% | -113.72M 2,891.74% | -49.98M 56.04% | -237.97M 376.10% | -108.78M 54.29% | -49.98M 54.05% | -56.10M 12.23% | -87.32M 55.66% | -42.67M 51.13% | -126.64M 196.78% | -14.91M 88.22% | -30.18M 102.35% | -79.83M 164.54% | -95.40M 19.51% | -45.12M 52.70% | -47.07M 4.31% | -26.20M 44.32% | -128.02M 388.52% | -41.92M 67.25% | -137.64M 228.30% | -124.36M 9.65% | -26.48M 78.71% | |
acquisitions net | 2.41M - | 148.05M 6,043.07% | 7.27M - | 6.87M - | 120M 1,646.22% | 19.98M 83.35% | 100M 400.40% | 77.25M - | 102.80M 33.08% | 70M - | -123.11M 275.87% | -43.40M 64.75% | -18.84M 56.58% | -3.73M 80.22% | -19.88M 433.23% | 5.43M 127.32% | 68.17M 1,155.36% | -7.76M 111.39% | 34.44M 543.64% | -2.69M 107.81% | -7.76M 188.55% | 6.82M 187.92% | 2.07M 69.68% | -6.25M 402.08% | 7.77M 224.29% | 4.06M 47.73% | 8.53M 110.12% | 26.90M - | 68.49M 154.60% | 56.10M 18.10% | 21.12M 62.35% | 29.57M 40.03% | 27.25M 7.86% | 21.92M 19.57% | 5.07M 76.88% | |||||||||
purchases of investments | -3.03M - | -34.15M - | -23M 32.64% | -34.35M 49.36% | -31.61M 7.99% | -2.45M - | 71.97K 102.94% | -12.56K 117.46% | -414.64K - | -9.03M 2,077.00% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 99.21M - | 207.43M - | 123.11M - | 2.67M - | 1.80M - | 262.43M 14,479.44% | -11.27M 104.29% | 412.16M 3,757.13% | 46.91M 88.62% | -1.35M 102.89% | 1.65M 222.05% | -1.91M 215.59% | 813.13K - | |||||||||||||||||||||||||||||||
other investing activites | 56.46M - | -20M 135.42% | 23.43M 217.17% | -121.35M - | 23.31M 119.21% | 36.15M 55.07% | -26.94M 174.53% | -305.41M 1,033.55% | 4.19M 101.37% | -10.62M 353.42% | 15.20M 243.15% | 13.47M 11.37% | 10.36M 23.12% | -16.90M 263.17% | 1.77M 110.48% | 16.01M 804.12% | 9.01M 43.76% | 9.33M 3.61% | 5.42M 41.85% | 9.43M 73.73% | 9.20M 2.34% | 12.36M 34.33% | 5M 59.56% | 1.80M 64.08% | 4.20M 134.08% | 5M 18.93% | 920K 81.60% | 190.59M 20,616.41% | 460K 99.76% | 121.60M 26,335.43% | 1.68M 98.62% | -471K 128.00% | 2.42M 614.23% | 568.05M 23,353.59% | 3.67M 99.35% | 2.88M 21.45% | 11.13M 286.45% | -1.18M 110.56% | -2.60M 121.53% | 28.04M 1,177.39% | ||||
net cash used for investing activites | -191.96M - | -69.97M 63.55% | -404.89M 478.66% | -309.37M 23.59% | -645.04M 108.51% | -166.48M 74.19% | 82.60M 149.61% | -59.26M 171.75% | -392.81M 562.87% | -56.21M 85.69% | 20.27M 136.06% | 62.49M 208.31% | -58.77M 194.04% | -77.75M 32.31% | -120.72M 55.26% | 1.43M 101.19% | -236.72M 16,619.33% | -124.57M 47.38% | -37.86M 69.61% | 499K 101.32% | -40.57M 8,229.46% | 10.83M 126.70% | -33.19M 406.34% | -52.75M 58.94% | -201.74M 282.48% | -107.27M 46.83% | -52.75M 50.83% | -48.35M 8.33% | 105.34M 317.85% | -45.79M 143.47% | 2.73M 105.95% | -9.17M 436.30% | -22.12M 141.15% | -75.61M 241.87% | 732.63M 1,068.99% | -25.75M 103.52% | 436.45M 1,794.77% | 87.93M 79.85% | -109.43M 224.45% | -13.72M 87.46% | -93.28M 579.95% | -102.44M 9.82% | -20.60M 79.89% | |
debt repayment | -2.35M - | -2.35M 0% | -130.59M 5,457.06% | -2.35M 98.20% | -104.61M 4,351.57% | -94.58M 9.59% | -27.13M 71.31% | -16.58M 38.88% | -63.26M 281.50% | -128.32M 102.83% | -36.04M 71.91% | -20.55M 42.97% | -57.65M 180.45% | -340.44M 490.58% | -30.82M 90.95% | -27.05M 12.25% | -48.31M 78.61% | -66.01M 36.64% | -808.24M 1,124.39% | -62.64M 92.25% | -57.98M 7.44% | -57.38M 1.02% | -66.11M 15.20% | -155.41M 135.08% | -102.00M 34.36% | -356.38M 249.38% | -155.41M 56.39% | -36.83M 76.30% | -360.73M 879.42% | -38.31M 89.38% | -64.66M 68.79% | -105.28M 62.81% | -325.13M 208.83% | -346.43M 6.55% | -156.12M 54.93% | -31.75M 79.67% | -185.62M 484.73% | -37.88M 79.60% | -38.52M 1.71% | -26.42M 31.43% | -37.15M 40.64% | -23.20M 37.55% | -22.62M 2.52% | |
common stock issued | 661.58M - | 279.87M 57.70% | 242.40M - | 169.88M - | 130M - | 373.22M 187.09% | 99.83M - | 65M - | 1.56M 97.60% | 152.01K - | 100.05M 65,714.77% | 75M 25.04% | 10M 86.67% | |||||||||||||||||||||||||||||||
common stock repurchased | -635K - | -12.27M - | -8.21M 33.05% | 51.44M - | -18.61M - | -16.65M 10.56% | 190.40M - | -17.83M - | -6.66M 62.67% | -6.57M - | -4.50M 31.49% | -9.29M 106.65% | -5.12M 44.91% | -100.05M 1,853.66% | -29.45M 70.57% | -3.29M 88.84% | -27.63M 740.49% | -14.18M 48.67% | 152.91K 101.08% | |||||||||||||||||||||||||
dividends paid | -36.26M - | -36.27M 0.02% | -78.22M - | -41.50M 46.94% | -40.45M 2.54% | -40.45M 0% | -40.47M 0.05% | -45.06M - | -4.68M - | -4.61M 1.64% | -5.13M 11.51% | -5.20M 1.25% | -5.05M 2.87% | -5.05M 0.08% | -5.03M 0.42% | -4.87M 3.18% | -17.18M 252.53% | -15.79M 8.10% | -19.92M 26.15% | -18.17M 8.76% | -5.03M 72.32% | -4.82M 4.19% | -4.73M 1.81% | -5.03M 6.30% | -6.26M 24.41% | -10.05M 60.63% | -7.83M 22.13% | -8.88M 13.39% | -7.74M 12.85% | -8.70M 12.46% | -11.33M 30.27% | -13.97M 23.31% | -13.99M 0.11% | -15.88M 13.50% | -11.52M 27.43% | -33.02M 186.57% | -28.59M 13.41% | -24.59M 13.98% | -25.98M 5.62% | -25.44M 2.08% | ||||
other financing activites | 289.63M - | 222.79M 23.08% | 126.63M 43.16% | -2.96M 102.33% | 579.07M 19,689.78% | 541.72M 6.45% | 4.38M 99.19% | -20.29M 563.84% | 323.82M 1,695.74% | -21.37M 106.60% | 51.23M 339.77% | 23.79M 53.57% | -21.39M 189.93% | 670.54M 3,234.40% | 59.74M 91.09% | -16.43M 127.50% | 130.52M 894.44% | 115.27M 11.68% | 1.10B 852.26% | 3.16M 99.71% | -974K 130.80% | 14.82M - | 135.30M 812.71% | -22.68M 116.76% | -1.40M 93.85% | 135.30M 9,791.98% | 24.62M 81.80% | -7.01M 128.49% | 53.85M 867.75% | -1.26M 102.35% | -1.52M 20.59% | 445.65M 29,361.13% | 201.77M 54.72% | -111.18M 155.10% | 615K 100.55% | 17.56M 2,755.61% | -90.72M 616.55% | -9.14M 89.93% | -343K 96.25% | -1.20M 248.44% | -1.83M 53.03% | -2.86M 56.20% | ||
net cash used provided by financing activities | 251.01M - | 184.17M 26.63% | 657.62M 257.08% | 195.71M 70.24% | 432.96M 121.23% | 406.69M 6.07% | -63.20M 115.54% | -77.34M 22.37% | 248.29M 421.02% | 39.44M 84.11% | 15.19M 61.49% | -1.45M 109.54% | 137.67M 9,600.83% | 324.96M 136.05% | 23.72M 92.70% | -48.53M 304.62% | 77.16M 258.99% | 44.23M 42.68% | 284.57M 543.44% | -76.66M 126.94% | -74.74M 2.50% | -77.30M 3.43% | -69.46M 10.15% | -25.14M 63.81% | -18.12M 27.92% | -5.94M 67.21% | -25.14M 323.07% | -18.47M 26.54% | -87.56M 374.14% | 7.71M 108.81% | -27.63M 458.20% | -119.64M 333.02% | 111.82M 193.47% | -162.56M 245.37% | -285.77M 75.80% | -54.41M 80.96% | -188.91M 247.17% | -140.11M 25.83% | -35.12M 74.93% | -48.64M 38.47% | -16.26M 66.56% | -65.19M 300.84% | -50.76M 22.14% | |
effect of forex changes on cash | -30.15M - | -25.18M - | -9.73M - | 18.79M 293.00% | 61.19M 225.70% | -82.59M 234.98% | -362K 99.56% | 369K 201.93% | -369K 200% | -5.42M - | ||||||||||||||||||||||||||||||||||
net change in cash | 69.30M - | 33.23M 52.04% | 326.10M 881.30% | -94.68M 129.03% | -198.59M 109.76% | 184.68M 192.99% | -1.26M 100.68% | -151.99M 11,991.17% | -117.61M 22.62% | -12.32M 89.53% | -28.20M 128.88% | 73.18M 359.55% | 86.29M 17.90% | 232.52M 169.48% | -113.48M 148.81% | -56.66M 50.07% | -71.70M 26.54% | -49.10M 31.52% | 263.81M 637.26% | -63.22M 123.96% | -59.90M 5.25% | -13.99M 76.65% | -144.85M 935.39% | -38.16M 73.66% | -184.87M 384.45% | -107.06M 42.09% | -38.16M 64.36% | -26.30M 31.08% | 77.16M 393.37% | 8.02M 89.60% | 39.65M 394.14% | -70.37M 277.50% | 150.62M 314.04% | 4.02M 97.33% | 275.34M 6,742.45% | 8.85M 96.79% | 383.77M 4,236.85% | 7.85M 97.96% | -117.94M 1,602.84% | -43.19M 63.38% | -88.50M 104.92% | -131.54M 48.62% | -18.67M 85.81% | |
cash at beginning of period | 56.05M - | 125.35M 123.64% | 158.58M 26.51% | 484.68M 205.64% | 390.00M 19.53% | 191.41M 50.92% | 376.08M 96.48% | 374.83M 0.33% | 222.84M 40.55% | 105.23M 52.78% | 92.92M 11.71% | 64.72M 30.35% | 137.90M 113.08% | 224.19M 62.57% | 456.71M 103.72% | 343.23M 24.85% | 286.56M 16.51% | 612.68M 113.80% | 563.57M 8.01% | 827.38M 46.81% | 764.16M 7.64% | 704.26M 7.84% | 690.27M 1.99% | 303.36M 56.05% | 625.43M 106.17% | 410.41M 34.38% | 303.36M 26.09% | 265.20M 12.58% | 238.90M 9.92% | 290.87M 21.76% | 298.89M 2.76% | 338.54M 13.26% | 268.17M 20.79% | 340.90M 27.12% | 344.92M 1.18% | 620.26M 79.83% | 629.11M 1.43% | 1.01B 61.00% | 1.02B 0.77% | 902.79M 11.55% | 785.85M 12.95% | 697.34M 11.26% | 565.80M 18.86% | |
cash at end of period | 125.35M - | 158.58M 26.51% | 484.68M 205.64% | 390.00M 19.53% | 191.41M 50.92% | 376.08M 96.48% | 374.83M 0.33% | 222.84M 40.55% | 105.23M 52.78% | 92.92M 11.71% | 64.72M 30.35% | 137.90M 113.08% | 224.19M 62.57% | 456.71M 103.72% | 343.23M 24.85% | 286.56M 16.51% | 214.86M 25.02% | 563.57M 162.30% | 827.39M 46.81% | 764.16M 7.64% | 704.26M 7.84% | 690.27M 1.99% | 545.42M 20.98% | 265.20M 51.38% | 440.56M 66.13% | 303.36M 31.14% | 265.20M 12.58% | 238.90M 9.92% | 316.05M 32.30% | 298.89M 5.43% | 338.54M 13.26% | 268.17M 20.79% | 418.79M 56.17% | 344.92M 17.64% | 620.26M 79.83% | 629.11M 1.43% | 1.01B 61.00% | 1.02B 0.77% | 902.79M 11.55% | 859.60M 4.78% | 697.34M 18.88% | 565.80M 18.86% | 547.13M 3.30% | |
operating cash flow | 10.25M - | -80.96M 890.05% | 73.37M 190.62% | 18.98M 74.14% | 13.49M 28.92% | -55.53M 511.68% | -20.65M 62.82% | -15.38M 25.50% | 26.91M 274.95% | 4.45M 83.46% | -63.66M 1,529.83% | 12.14M 119.07% | 7.39M 39.15% | -14.69M 298.81% | -16.48M 12.17% | -9.57M 41.91% | 87.87M 1,018.15% | 31.24M 64.45% | 17.10M 45.26% | 12.94M 24.35% | 55.40M 328.29% | 52.48M 5.28% | -42.21M 180.43% | 39.73M 194.12% | 35.00M 11.90% | 6.15M 82.42% | 39.73M 545.62% | 40.52M 2.00% | 59.38M 46.55% | 46.10M 22.36% | 64.55M 40.00% | 58.44M 9.47% | 60.92M 4.25% | 223.40M 266.72% | -232.71M 204.17% | 171.61M 173.74% | 136.58M 20.41% | 59.67M 56.32% | 26.98M 54.79% | 19.16M 28.96% | 26.46M 38.09% | 36.19M 36.74% | 54.47M 50.52% | |
capital expenditure | -347.01M - | -198.02M 42.94% | -428.32M 116.30% | -316.64M 26.08% | -523.69M 65.39% | -404.09M 22.84% | -73.56M 81.80% | -52.30M 28.90% | -187.40M 258.32% | -60.40M 67.77% | -46.36M 23.26% | -55.51M 19.75% | -72.24M 30.14% | -53.97M 25.30% | -80.82M 49.76% | -35.99M 55.47% | -221.13M 514.48% | -90.17M 59.22% | -28.34M 68.57% | -1.20M 95.77% | -30.11M 2,413.52% | -3.80M 87.38% | -113.72M 2,891.74% | -49.98M 56.04% | -237.97M 376.10% | -108.78M 54.29% | -49.98M 54.05% | -56.10M 12.23% | -87.32M 55.66% | -42.67M 51.13% | -126.64M 196.78% | -14.91M 88.22% | -30.18M 102.35% | -79.83M 164.54% | -95.40M 19.51% | -45.12M 52.70% | -47.07M 4.31% | -26.20M 44.32% | -128.02M 388.52% | -41.92M 67.25% | -137.64M 228.30% | -124.36M 9.65% | -26.48M 78.71% | |
free cash flow | -336.76M - | -278.98M 17.16% | -354.95M 27.23% | -297.66M 16.14% | -510.20M 71.41% | -459.63M 9.91% | -94.20M 79.50% | -67.68M 28.15% | -160.49M 137.11% | -55.95M 65.14% | -110.01M 96.62% | -43.37M 60.58% | -64.86M 49.54% | -68.66M 5.86% | -97.30M 41.72% | -45.56M 53.18% | -133.26M 192.52% | -58.94M 55.77% | -11.24M 80.92% | 11.74M 204.38% | 25.29M 115.47% | 48.68M 92.46% | -155.92M 420.32% | -10.26M 93.42% | -202.98M 1,878.54% | -102.63M 49.44% | -10.26M 90.00% | -15.58M 51.84% | -27.94M 79.35% | 3.43M 112.28% | -62.10M 1,909.91% | 43.52M 170.09% | 30.74M 29.36% | 143.57M 367.00% | -328.11M 328.54% | 126.48M 138.55% | 89.52M 29.23% | 33.46M 62.62% | -101.04M 401.96% | -22.76M 77.47% | -111.17M 388.44% | -88.17M 20.69% | 27.99M 131.74% |
All numbers in (except ratios and percentages)