COM:IAMGOLD
IAMGOLD Corporation
- Stock
Last Close
7.95
22/11 21:00
Market Cap
2.83B
Beta: -
Volume Today
1.39M
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 | -880.10M - | 4.70M 100.53% | -15.20M 423.40% | -67.30M 342.76% | -121.10M 79.94% | 28M 123.12% | -20.30M 172.50% | -83.70M 312.32% | -677.50M 709.44% | 52.70M 107.78% | -9.20M 117.46% | 21.10M 329.35% | -2.80M 113.27% | -16.80M 500% | 511.60M 3,145.24% | 32.60M 93.63% | -16.90M 151.84% | 46.10M 372.78% | -24.20M 152.49% | -9M 62.81% | -32.60M 262.22% | -41.30M 26.69% | -14.30M 65.38% | -1.20M 91.61% | -341.20M 28,333.33% | -32.90M 90.36% | 27.30M 182.98% | -7.70M 128.21% | 72.10M 1,036.36% | 21.70M 69.90% | -300K 101.38% | -72.50M 24,066.67% | -204M 181.38% | 31.80M 115.59% | -3.50M 111.01% | -109.90M 3,040% | 45.20M 141.13% | 10.70M 76.33% | 95.20M 789.72% | -800K 100.84% | -7.60M 850% | 61.70M 911.84% | 92.50M 49.92% | 602.50M 551.35% | |
depreciation and amortization | 46.20M - | 46.40M 0.43% | 54.50M 17.46% | 72.30M 32.66% | 58M 19.78% | 63.20M 8.97% | 67.20M 6.33% | 69.10M 2.83% | 64.70M 6.37% | 62.30M 3.71% | 62.90M 0.96% | 69.70M 10.81% | 68.60M 1.58% | 63.60M 7.29% | 71.70M 12.74% | 62.40M 12.97% | 68.30M 9.46% | 64.40M 5.71% | 72.30M 12.27% | 64.90M 10.24% | 64.60M 0.46% | 68.90M 6.66% | 64M 7.11% | 70.20M 9.69% | 73.50M 4.70% | 63.80M 13.20% | 62M 2.82% | 68.30M 10.16% | 73.90M 8.20% | 79M 6.90% | 73.30M 7.22% | 85.40M 16.51% | 111.40M 30.44% | 75.30M 32.41% | 78.50M 4.25% | 84.70M 7.90% | 3.50M 95.87% | 44.40M 1,168.57% | 47.30M 6.53% | 54.30M 14.80% | 75.70M 39.41% | 62.10M 17.97% | 54.50M 12.24% | 61.70M 13.21% | |
deferred income tax | -96.70M - | 14.10M 114.58% | 13.60M 3.55% | 70.70M 419.85% | 56.70M 19.80% | 21.80M 61.55% | 6.70M 69.27% | 8M 19.40% | -25M 412.50% | 6M 124% | 14M 133.33% | 14.40M 2.86% | -1M 106.94% | 8.70M 970.00% | 53.50M 514.94% | 5.10M 90.47% | 30.30M 494.12% | 11.80M 61.06% | 7.40M 37.29% | 500K 93.24% | 18.30M 3,560% | 1.40M 92.35% | 3.90M 178.57% | 8.60M 120.51% | 16.50M 91.86% | 3.60M 78.18% | 14.30M 297.22% | 9.30M 34.97% | 16.90M 81.72% | 10.50M 37.87% | 11.20M 6.67% | 2.40M 78.57% | -88.60M 3,791.67% | 26.60M 130.02% | 25.10M 5.64% | -19.20M 176.49% | 45.60M 337.50% | 8.60M 81.14% | 16.90M 96.51% | 4.10M 75.74% | 1.10M 73.17% | 27M 2,354.55% | 36.90M 36.67% | 31.20M 15.45% | |
stock based compensation | 935.30M - | -8M 100.86% | 3.30M 141.25% | -900K 127.27% | 5.30M 688.89% | -43.30M 916.98% | -3.30M 92.38% | 5.10M 254.55% | 637.30M 12,396.08% | -78.90M 112.38% | -4.20M 94.68% | 5.10M 221.43% | 1M 80.39% | 23.30M 2,230% | -567M 2,533.48% | -18.10M 96.81% | -23.30M 28.73% | -8.90M 61.80% | 12.70M 242.70% | -16.40M 229.13% | -8.20M 50% | -8.80M 7.32% | -18.40M 109.09% | -16.50M 10.33% | 305.40M 1,950.91% | 34.30M 88.77% | -10.50M 130.61% | 45.80M 536.19% | -63.50M 238.65% | 2.30M 103.62% | 1.50M 34.78% | 1.40M 6.67% | 1.70M 21.43% | 2.20M 29.41% | 800K 63.64% | 1M 25% | 1.10M 10% | 800K 27.27% | 2.10M 162.50% | 1.90M 9.52% | 1.40M 26.32% | 700K 50% | 1.80M 157.14% | ||
change in working capital | -10.70M - | -36.50M 241.12% | 26.70M 173.15% | 26.40M 1.12% | -21.70M 182.20% | -24.80M 14.29% | -13.90M 43.95% | -25.10M 80.58% | 22.60M 190.04% | 1.60M 92.92% | 6.30M 293.75% | 14.50M 130.16% | 1.90M 86.90% | -17.50M 1,021.05% | 18.30M 204.57% | 3.50M 80.87% | -3M 185.71% | -13.60M 353.33% | -22.80M 67.65% | -28.30M 24.12% | -32.60M 15.19% | -24.70M 24.23% | -2.50M 89.88% | -13.60M 444.00% | 36.30M 366.91% | -28.70M 179.06% | -6.60M 77.00% | -3.30M 50% | 20.70M 727.27% | 19.20M 7.25% | -17.60M 191.67% | -1.10M 93.75% | -8.50M 672.73% | 8.40M 198.82% | -12M 242.86% | 8.90M 174.17% | -45.90M 615.73% | -42.30M 7.84% | 1.40M 103.31% | 8.20M 485.71% | 17.80M 117.07% | -65.70M 469.10% | -9.10M 86.15% | -15M 64.84% | |
accounts receivables | 5.70M - | -3.40M - | 21.20M 723.53% | -24.40M - | -18.30M - | ||||||||||||||||||||||||||||||||||||||||
inventory | -21.40M - | 7.30M 134.11% | 5.20M 28.77% | 5.70M 9.62% | -17.90M 414.04% | -7.10M 60.34% | -19.10M 169.01% | -22.70M 18.85% | 42.70M 288.11% | 16.40M 61.59% | -10.90M 166.46% | 1.90M 117.43% | 3.50M 84.21% | -2.70M 177.14% | 1.90M 170.37% | -19.80M 1,142.11% | -700K 96.46% | -16.70M 2,285.71% | -23.30M 39.52% | -20.20M 13.30% | -27.60M 36.63% | -1.90M 93.12% | -14.80M 678.95% | 4M 127.03% | -9.50M 337.50% | -9.70M 2.11% | 4.80M - | 13.30M 177.08% | 400K 96.99% | -23.30M 5,925% | -13M 44.21% | -800K 93.85% | 17.60M 2,300% | -17.70M 200.57% | -20.30M 14.69% | -12.20M 39.90% | -14.80M 21.31% | -23M 55.41% | -27.90M 21.30% | -10.90M 60.93% | -800K 92.66% | -12.20M 1,425% | -18.10M 48.36% | ||
accounts payables | -5.70M - | 3.40M - | -21.20M 723.53% | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 10.70M - | -43.80M 509.35% | 21.50M 149.09% | 20.70M 3.72% | -3.80M 118.36% | -17.70M 365.79% | 5.20M 129.38% | -2.40M 146.15% | -20.10M 737.50% | -14.80M 26.37% | 17.20M 216.22% | 12.60M 26.74% | -1.60M 112.70% | -14.80M 825% | 16.40M 210.81% | 23.30M 42.07% | -2.30M 109.87% | 3.10M 234.78% | 500K 83.87% | -8.10M 1,720% | -5M 38.27% | -22.80M 356% | 12.30M 153.95% | -17.60M 243.09% | 45.80M 360.23% | -19M 141.48% | -8.10M - | 7.40M 191.36% | 18.80M 154.05% | 5.70M 69.68% | 11.90M 108.77% | -7.70M 164.71% | -9.20M 19.48% | 5.70M 161.96% | 29.20M 412.28% | -33.70M 215.41% | -27.50M 18.40% | 24.40M 188.73% | 36.10M 47.95% | 28.70M 20.50% | 21.40M - | ||||
other non cash items | 50M - | 7.40M 85.20% | 13.90M 87.84% | 14.10M 1.44% | 94.80M 572.34% | -14.90M 115.72% | -4.70M 68.46% | 36.40M 874.47% | -67.60M 285.71% | 7.70M 111.39% | 1.40M 81.82% | 1.80M 28.57% | -2.50M 238.89% | 7M 380% | 600K 91.43% | -8.50M 1,516.67% | 9.80M 215.29% | 6.20M 36.73% | 5.20M 16.13% | -300K 105.77% | 13.60M 4,633.33% | 4.50M 66.91% | 7.90M 75.56% | 4.30M 45.57% | 172M 3,900% | 3.90M 97.73% | -14.10M 461.54% | -7.30M 48.23% | 8.60M 217.81% | -31M 460.47% | -30.80M 0.65% | 62.90M 304.22% | 255.50M 306.20% | -2M 100.78% | -7M 250% | 152.20M 2,274.29% | 17.30M 88.63% | 6.60M 61.85% | -139.70M 2,216.67% | -30.20M 78.38% | -18.50M 38.74% | 9.10M 149.19% | -600K 106.59% | -534.20M 88,933.33% | |
net cash provided by operating activities | 44M - | 28.10M 36.14% | 96.80M 244.48% | 115.30M 19.11% | 72M 37.55% | 30M 58.33% | 31.70M 5.67% | 9.80M 69.09% | -45.50M 564.29% | 51.40M 212.97% | 71.20M 38.52% | 126.60M 77.81% | 65.20M 48.50% | 68.30M 4.75% | 88.70M 29.87% | 77M 13.19% | 65.20M 15.32% | 106M 62.58% | 50.60M 52.26% | 11.40M 77.47% | 23.10M 102.63% | 8.80M 61.90% | 40.60M 361.36% | 51.80M 27.59% | 262.50M 406.76% | 44M 83.24% | 72.40M 64.55% | 105.10M 45.17% | 128.70M 22.45% | 101.70M 20.98% | 37.30M 63.32% | 78.50M 110.46% | 67.50M 14.01% | 142.30M 110.81% | 81.90M 42.45% | 117.70M 43.71% | 66.80M 43.25% | 28.80M 56.89% | 23.20M 19.44% | 37.50M 61.64% | 69.90M 86.40% | 77.10M 10.30% | 160.10M 107.65% | 146.20M 8.68% | |
investments in property plant and equipment | -142.50M - | -100.20M 29.68% | -135.60M 35.33% | -74.80M 44.84% | -66.10M 11.63% | -50.50M 23.60% | -59.10M 17.03% | -43.40M 26.57% | -60M 38.25% | -69.60M 16% | -87.20M 25.29% | -82.30M 5.62% | -61.80M 24.91% | -46M 25.57% | -59M 28.26% | -44.70M 24.24% | -89.80M 100.89% | -68.40M 23.83% | -86.80M 26.90% | -63.10M 27.30% | -117.70M 86.53% | -70.20M 40.36% | -75.20M 7.12% | -55.50M 26.20% | -73.50M 32.43% | -67.80M 7.76% | -69.40M 2.36% | -73.20M 5.48% | -106.80M 45.90% | -102.90M 3.65% | -161.10M 56.56% | -139.10M 13.66% | -266.80M 91.80% | -169.10M 36.62% | -270M 59.67% | -234.10M 13.30% | -106.90M 54.34% | -222M 107.67% | -228.20M 2.79% | -230.30M 0.92% | -251.30M 9.12% | -152.90M 39.16% | -211.90M 38.59% | -111.20M 47.52% | |
acquisitions net | -8.40M - | -7.40M - | 96.50M 1,404.05% | -182.50M - | 92.10M - | -800K 100.87% | -4.20M - | 34M - | 100K - | 10.20M 10,100% | 100K - | 386.40M - | -600K - | ||||||||||||||||||||||||||||||||
purchases of investments | -227M - | 99.80M 143.96% | -200K - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 170.30M - | 99.80M - | 1.30M 98.70% | 3.50M 169.23% | -155.90M - | 7.80M - | 2.10M 73.08% | 15.20M 623.81% | 2.50M 83.55% | 600K - | 3.30M 450% | ||||||||||||||||||||||||||||||||||
other investing activites | -28.70M - | -4.10M 85.71% | 25.10M 712.20% | 14.50M 42.23% | 21.50M 48.28% | 554.10M 2,477.21% | 3.40M 99.39% | 1.90M 44.12% | -59.60M 3,236.84% | -5.70M 90.44% | 100K 101.75% | -39.20M 39,300% | 10.70M 127.30% | -1.20M 111.21% | 88.10M 7,441.67% | -300K 100.34% | 92.40M 30,900% | 200K 99.78% | -8.10M 4,150% | -5.90M 27.16% | 28M 574.58% | 38.10M 36.07% | 39M 2.36% | 37.60M 3.59% | 14.90M 60.37% | 3.70M 75.17% | -800K 121.62% | 5.30M 762.50% | 28.80M 443.40% | 39.50M 37.15% | 145.30M 267.85% | -3.30M 102.27% | 3.40M 203.03% | 800K 76.47% | -1.30M 262.50% | -10M 669.23% | -128.90M 1,189% | -3.80M 97.05% | 174.30M 4,686.84% | -6.50M 103.73% | -20.90M 221.54% | 200K 100.96% | -300K 250% | 1.50M 600% | |
net cash used for investing activites | -171.20M - | -104.30M 39.08% | -110.50M 5.94% | -60.30M 45.43% | -44.60M 26.04% | 503.60M 1,229.15% | -55.70M 111.06% | -41.50M 25.49% | -128M 208.43% | 95M 174.22% | -87.10M 191.68% | -121.50M 39.49% | -51.10M 57.94% | -54.60M 6.85% | 125.60M 330.04% | -272M 316.56% | 19.70M 107.24% | -66.90M 439.59% | -91.40M 36.62% | -69M 24.51% | 2.40M 103.48% | -32.90M 1,470.83% | -36.20M 10.03% | -17.90M 50.55% | -62.80M 250.84% | -64.10M 2.07% | -36.20M 43.53% | -67.90M 87.57% | -78M 14.87% | -63.30M 18.85% | -161.70M 155.45% | -142.40M 11.94% | -263.30M 84.90% | -160.50M 39.04% | -269.20M 67.73% | -228.90M 14.97% | -233.30M 1.92% | 160.60M 168.84% | -53.90M 133.56% | -236.80M 339.33% | -272.20M 14.95% | -164.40M 39.60% | -205.80M 25.18% | -109.70M 46.70% | |
debt repayment | -4.50M - | -7M - | -28.30M 304.29% | -70M 147.35% | -141.50M - | -510.50M - | -200K - | -300K 50% | -300K 0% | -400K 33.33% | -1M 150% | -1.50M 50% | -3M 100% | -3.60M 20% | -4.50M 25% | -5.30M 17.78% | -427.60M 7,967.92% | -6.60M 98.46% | -6.40M 3.03% | -6.70M 4.69% | -7M 4.48% | -6.50M 7.14% | -6.90M 6.15% | -7.20M 4.35% | -7.30M 1.39% | -9.60M 31.51% | -258.40M 2,591.67% | -203.10M 21.40% | -2.80M 98.62% | -9.30M 232.14% | -5.40M 41.94% | -7M 29.63% | |||||||||||||
common stock issued | 100K - | 39.30M - | 3.70M - | 30.30M 718.92% | 220.10M - | 13.30M 93.96% | 15.10M 13.53% | 5.90M - | 287.50M 4,772.88% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.20M - | -1.90M - | -3.20M - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -8.60M - | -1.70M 80.23% | -2.90M 70.59% | -2.60M 10.34% | -23.80M 815.38% | -2.90M 87.82% | -20.60M 610.34% | -3M 85.44% | 52.10M 1,836.67% | -2.70M 105.18% | -16.20M 500% | -11M 32.10% | -400K 96.36% | 392.90M 98,325% | -6.60M 101.68% | -3.60M 45.45% | -4.50M 25% | -500K 88.89% | -3M 500% | -3M 0% | -2.80M 6.67% | -1.20M 57.14% | 15.90M 1,425% | -1.70M 110.69% | -3.80M 123.53% | -2.80M 26.32% | 4.60M 264.29% | 442.80M 9,526.09% | -2.40M 100.54% | -7.80M 225% | -9.30M 19.23% | -4.40M 52.69% | 6.90M 256.82% | -600K 108.70% | 137.10M 22,950% | 224.70M 63.89% | 73.80M 67.16% | 192M 160.16% | 449.30M 134.01% | 7.80M 98.26% | 26.20M 235.90% | 13.70M 47.71% | -15.20M 210.95% | -3.50M 76.97% | |
net cash used provided by financing activities | -8.50M - | -1.70M 80% | -5.10M 200% | -2.60M 49.02% | -25.70M 888.46% | 31.90M 224.12% | -23.80M 174.61% | -10M 57.98% | 27.50M 375% | -42.40M 254.18% | -16.20M 61.79% | 67.60M 517.28% | 12.90M 80.92% | 408M 3,062.79% | -517.10M 226.74% | -3.60M 99.30% | -4.50M 25% | -700K 84.44% | -3.30M 371.43% | -3.30M 0% | -3.20M 3.03% | -2.20M 31.25% | 14.40M 754.55% | -4.70M 132.64% | -7.40M 57.45% | -7.30M 1.35% | -700K 90.41% | 15.20M 2,271.43% | -9M 159.21% | -14.20M 57.78% | -16M 12.68% | -11.40M 28.75% | 400K 103.51% | -7.50M 1,975% | 129.90M 1,832% | 217.40M 67.36% | 64.20M 70.47% | -66.40M 203.43% | 246.20M 470.78% | 5M 97.97% | 16.90M 238% | 14.20M 15.98% | 267.50M 1,783.80% | -3.50M 101.31% | |
effect of forex changes on cash | -2.80M - | -4.50M 60.71% | -900K 80% | -2.10M 133.33% | -1.70M 19.05% | -6.80M 300% | -2.80M 58.82% | -4.10M 46.43% | -5.80M 41.46% | 1.70M 129.31% | -400K 123.53% | 400K 200% | -2.30M 675% | -600K 73.91% | 5.90M 1,083.33% | 6M 1.69% | 100K 98.33% | 2.50M 2,400% | -5.10M 304% | 1M 119.61% | -3.10M 410.00% | 400K 112.90% | 1.70M 325% | -4.90M 388.24% | 4.30M 187.76% | -8.20M 290.70% | 1.40M 117.07% | 6.30M 350% | 9.20M 46.03% | -2.70M 129.35% | 2.30M 185.19% | -7.50M 426.09% | -1.80M 76% | 300K 116.67% | -11M 3,766.67% | -21.70M 97.27% | 15.30M 170.51% | 2.10M 86.27% | 100K 95.24% | -4.50M 4,600% | 3.60M 180% | -2.80M 177.78% | -1.90M 32.14% | 9M 573.68% | |
net change in cash | -138.50M - | -82.40M 40.51% | -19.70M 76.09% | 50.30M 355.33% | -12M 123.86% | 558.70M 4,755.83% | -50.60M 109.06% | -45.80M 9.49% | -151.80M 231.44% | 105.70M 169.63% | -32.50M 130.75% | 73.10M 324.92% | 24.70M 66.21% | 421.10M 1,604.86% | -296.90M 170.51% | -192.60M 35.13% | 80.50M 141.80% | 40.90M 49.19% | -49.20M 220.29% | -59.90M 21.75% | 19.20M 132.05% | -25.90M 234.90% | 20.50M 179.15% | 24.30M 18.54% | 196.60M 709.05% | -35.60M 118.11% | 36.90M 203.65% | 58.70M 59.08% | 50.90M 13.29% | 21.50M 57.76% | -138.10M 742.33% | -82.80M 40.04% | -197.20M 138.16% | -25.40M 87.12% | -68.40M 169.29% | 84.50M 223.54% | -127.80M 251.24% | 124.30M 197.26% | 215.60M 73.45% | -198.80M 192.21% | -181.80M 8.55% | -75.90M 58.25% | 220.20M 390.12% | 42M 80.93% | |
cash at beginning of period | 360.80M - | 222.30M 38.39% | 139.90M 37.07% | 120.20M 14.08% | 170.50M 41.85% | 170.50M 0% | 729.20M 327.68% | 678.60M 6.94% | 632.80M 6.75% | 481M 23.99% | 586.70M 21.98% | 554.20M 5.54% | 627.30M 13.19% | 652M 3.94% | 1.07B 64.59% | 776.20M 27.67% | 583.60M 24.81% | 664.10M 13.79% | 705M 6.16% | 655.80M 6.98% | 595.90M 9.13% | 615.10M 3.22% | 589.20M 4.21% | 609.70M 3.48% | 634M 3.99% | 830.60M 31.01% | 795M 4.29% | 831.90M 4.64% | 890.60M 7.06% | 941.50M 5.72% | 963M 2.28% | 824.90M 14.34% | 742.10M 10.04% | 544.90M 26.57% | 519.50M 4.66% | 451.10M 13.17% | 535.60M 18.73% | 407.80M 23.86% | 532.10M 30.48% | 747.70M 40.52% | 548.90M 26.59% | 367.10M 33.12% | 291.20M 20.68% | 511.40M 75.62% | |
cash at end of period | 222.30M - | 139.90M 37.07% | 120.20M 14.08% | 170.50M 41.85% | 158.50M 7.04% | 729.20M 360.06% | 678.60M 6.94% | 632.80M 6.75% | 481M 23.99% | 586.70M 21.98% | 554.20M 5.54% | 627.30M 13.19% | 652M 3.94% | 1.07B 64.59% | 776.20M 27.67% | 583.60M 24.81% | 664.10M 13.79% | 705M 6.16% | 655.80M 6.98% | 595.90M 9.13% | 615.10M 3.22% | 589.20M 4.21% | 609.70M 3.48% | 634M 3.99% | 830.60M 31.01% | 795M 4.29% | 831.90M 4.64% | 890.60M 7.06% | 941.50M 5.72% | 963M 2.28% | 824.90M 14.34% | 742.10M 10.04% | 544.90M 26.57% | 519.50M 4.66% | 451.10M 13.17% | 535.60M 18.73% | 407.80M 23.86% | 532.10M 30.48% | 747.70M 40.52% | 548.90M 26.59% | 367.10M 33.12% | 291.20M 20.68% | 511.40M 75.62% | 553.40M 8.21% | |
operating cash flow | 44M - | 28.10M 36.14% | 96.80M 244.48% | 115.30M 19.11% | 72M 37.55% | 30M 58.33% | 31.70M 5.67% | 9.80M 69.09% | -45.50M 564.29% | 51.40M 212.97% | 71.20M 38.52% | 126.60M 77.81% | 65.20M 48.50% | 68.30M 4.75% | 88.70M 29.87% | 77M 13.19% | 65.20M 15.32% | 106M 62.58% | 50.60M 52.26% | 11.40M 77.47% | 23.10M 102.63% | 8.80M 61.90% | 40.60M 361.36% | 51.80M 27.59% | 262.50M 406.76% | 44M 83.24% | 72.40M 64.55% | 105.10M 45.17% | 128.70M 22.45% | 101.70M 20.98% | 37.30M 63.32% | 78.50M 110.46% | 67.50M 14.01% | 142.30M 110.81% | 81.90M 42.45% | 117.70M 43.71% | 66.80M 43.25% | 28.80M 56.89% | 23.20M 19.44% | 37.50M 61.64% | 69.90M 86.40% | 77.10M 10.30% | 160.10M 107.65% | 146.20M 8.68% | |
capital expenditure | -142.50M - | -100.20M 29.68% | -135.60M 35.33% | -74.80M 44.84% | -66.10M 11.63% | -50.50M 23.60% | -59.10M 17.03% | -43.40M 26.57% | -60M 38.25% | -69.60M 16% | -87.20M 25.29% | -82.30M 5.62% | -61.80M 24.91% | -46M 25.57% | -59M 28.26% | -44.70M 24.24% | -89.80M 100.89% | -68.40M 23.83% | -86.80M 26.90% | -63.10M 27.30% | -117.70M 86.53% | -70.20M 40.36% | -75.20M 7.12% | -55.50M 26.20% | -73.50M 32.43% | -67.80M 7.76% | -69.40M 2.36% | -73.20M 5.48% | -106.80M 45.90% | -102.90M 3.65% | -161.10M 56.56% | -139.10M 13.66% | -266.80M 91.80% | -169.10M 36.62% | -270M 59.67% | -234.10M 13.30% | -106.90M 54.34% | -222M 107.67% | -228.20M 2.79% | -230.30M 0.92% | -251.30M 9.12% | -152.90M 39.16% | -211.90M 38.59% | -111.20M 47.52% | |
free cash flow | -98.50M - | -72.10M 26.80% | -38.80M 46.19% | 40.50M 204.38% | 5.90M 85.43% | -20.50M 447.46% | -27.40M 33.66% | -33.60M 22.63% | -105.50M 213.99% | -18.20M 82.75% | -16M 12.09% | 44.30M 376.88% | 3.40M 92.33% | 22.30M 555.88% | 29.70M 33.18% | 32.30M 8.75% | -24.60M 176.16% | 37.60M 252.85% | -36.20M 196.28% | -51.70M 42.82% | -94.60M 82.98% | -61.40M 35.10% | -34.60M 43.65% | -3.70M 89.31% | 189M 5,208.11% | -23.80M 112.59% | 3M 112.61% | 31.90M 963.33% | 21.90M 31.35% | -1.20M 105.48% | -123.80M 10,216.67% | -60.60M 51.05% | -199.30M 228.88% | -26.80M 86.55% | -188.10M 601.87% | -116.40M 38.12% | -40.10M 65.55% | -193.20M 381.80% | -205M 6.11% | -192.80M 5.95% | -181.40M 5.91% | -75.80M 58.21% | -51.80M 31.66% | 35M 167.57% |
All numbers in (except ratios and percentages)