COM:IHEARTMEDIA
iHeartMedia
- Stock
Last Close
2.45
22/11 21:00
Market Cap
133.33M
Beta: -
Volume Today
843.51K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -302.23M - | -432.39M 43.07% | -171.78M 60.27% | -107.82M 37.23% | -50.16M 53.48% | -386.63M 670.72% | -47.31M 87.76% | -213.47M 351.18% | -90.07M 57.81% | -58.89M 34.62% | -276.04M 368.70% | -28.48M 89.68% | 123.40M 533.35% | -387.58M 414.07% | -168.02M 56.65% | -246.18M 46.52% | 341.76M 238.82% | -431.55M 226.27% | -67.78M 84.29% | 71.78M 205.91% | 224.91M 213.32% | -135.60M 160.29% | 0.00 100% | 12.37M 166,081,016,627,199,904% | 61.38M 396.05% | -1.69B 2,851.24% | -197.32M 88.32% | -32.11M 83.73% | 2.94M 109.16% | -242.06M 8,324.80% | -31.96M 86.80% | 3.67M 111.49% | 111.95M 2,948.03% | -48.74M 143.53% | 15.18M 131.15% | -309.78M 2,140.42% | 80.66M 126.04% | -222.36M 375.67% | -882.98M 297.09% | -8.97M 98.98% | 13.12M 246.32% | -18.51M 241.03% | 516K 102.79% | -41.26M 8,095.35% | |
depreciation and amortization | 191.58M - | 174.87M 8.72% | 174.06M 0.46% | 175.87M 1.04% | 186.10M 5.82% | 170.45M 8.41% | 168.39M 1.21% | 166.32M 1.23% | 168.82M 1.51% | 155.46M 7.92% | 162.14M 4.30% | 158.45M 2.28% | 159.17M 0.46% | 146.11M 8.21% | 147.79M 1.16% | 149.75M 1.32% | 157.65M 5.27% | 151.43M 3.94% | 147.64M 2.50% | 120.70M 18.25% | 111.13M 7.93% | 113.37M 2.02% | -1.15M 101.01% | 95.27M 8,391.38% | 94.97M 0.31% | 96.77M 1.89% | 103.35M 6.80% | 99.38M 3.84% | 103.44M 4.08% | 107.36M 3.80% | 127.94M 19.17% | 108.10M 15.51% | 126.01M 16.57% | 114.05M 9.49% | 110.79M 2.86% | 109.31M 1.34% | 111.52M 2.03% | 108.51M 2.70% | 108.06M 0.41% | 106.45M 1.49% | 105.45M 0.94% | 105.16M 0.28% | 104.36M 0.77% | 101.33M 2.90% | |
deferred income tax | 37.19M - | 25.31M 31.94% | 6.87M 72.85% | 12.69M 84.65% | -10.94M 186.25% | 16.22M 248.22% | -1.23M 107.60% | 697K 156.57% | 12.16M 1,645.05% | -1.26M 110.33% | -9.12M 625.72% | -3.73M 59.12% | -84.03M 2,155.23% | 4.57M 105.44% | -1.47M 132.09% | 9.40M 740.76% | -500.72M 5,426.83% | -118.70M 76.29% | 137.93M 216.20% | 2.79M 97.98% | -3.98M 242.72% | -5.36M 34.53% | 134.25M 2,606.10% | 12.42M 90.75% | -16.36M 231.69% | -152.22M 830.53% | -45.47M 70.13% | -16.93M 62.78% | 30.35M 279.29% | 78.35M 158.18% | 20.97M 73.23% | -34.80M 265.93% | -75.39M 116.66% | -23.79M 68.45% | -36.80M 54.70% | 29.28M 179.58% | -43.11M 247.23% | 72.62M 268.44% | -131.52M 281.10% | -48.19M 63.36% | -37.50M 22.19% | -24.08M 35.78% | -2.23M - | ||
stock based compensation | 2.62M - | 3.04M 15.79% | 2.78M 8.37% | 2.25M 19.27% | 2.65M 17.94% | 2.52M 4.72% | 2.40M 4.79% | 2.99M 24.47% | 3.00M 0.47% | 3.09M 2.96% | 3.79M 22.33% | 3.43M 9.35% | 2.78M 19.09% | 3.06M 10.19% | 2.42M 20.82% | 3.54M 46.12% | 3.06M 13.59% | 2.68M 12.23% | 2.11M 21.27% | 3.59M 69.81% | 2.20M 38.74% | 2.23M 1.32% | -2.23M 200% | -2.67M 20.07% | 26.38M 1,086.42% | 4.26M 83.86% | 4.24M 0.40% | 5.89M 38.82% | 8.13M 38.18% | 5.68M 30.10% | 5.90M 3.83% | 5.99M 1.52% | 5.96M 0.52% | 5.54M 7.16% | 8.61M 55.56% | 10.44M 21.22% | 10.88M 4.20% | 10.15M 6.65% | 8.95M 11.87% | 7.73M 13.56% | 7.76M 0.40% | 7.95M 2.34% | 7.22M 9.15% | 6.74M 6.66% | |
change in working capital | 66.95M - | 87.39M 30.52% | -38.83M 144.44% | -37.59M 3.20% | 118.80M 416.05% | -42.63M 135.89% | -30.09M 29.43% | -142.56M 373.80% | 174.81M 222.62% | -69.76M 139.91% | 59.49M 185.28% | -104.80M 276.15% | 146.06M 239.38% | -169.08M 215.76% | 5.45M 103.22% | -49.69M 1,012.65% | 46.50M 193.57% | 377.30M 711.45% | -46.94M 112.44% | -34.58M 26.34% | -50.22M 45.25% | -113K 99.77% | -262.39M 232,101.77% | 246.51M 193.95% | 114.35M 53.61% | 86.97M 23.94% | 133.25M 53.20% | -28.23M 121.19% | -90.65M 221.09% | 78.48M 186.57% | -45.99M 158.61% | -31.53M 31.44% | -42.43M 34.56% | -99.75M 135.10% | 57.12M 157.26% | -40.43M 170.77% | 72.95M 280.45% | -68.59M 194.02% | 1.26M 101.84% | 51.75M 4,007.14% | 64.92M 25.45% | -36.28M 155.89% | 23.11M - | ||
accounts receivables | -33.31M - | 149.41M 548.53% | -139.69M 193.50% | -8.20M 94.13% | -15.41M 87.85% | 114.08M 840.37% | -187.85M 264.66% | -19.55M 89.59% | -28.26M 44.58% | 172.02M 708.67% | -156.20M 190.80% | 1.09M 100.70% | -31.38M 2,981.36% | 119.24M 480.01% | -169.37M 242.04% | -10.85M 93.59% | -88.36M 714.26% | 157.86M 278.64% | -94.83M 160.07% | -57.23M 39.65% | -115.86M 102.44% | 183.70M 258.55% | -183.70M 200% | -5.24M 97.15% | -65.63M 1,153.70% | 143.42M 318.52% | 171.10M 19.30% | -90.47M 152.88% | -146.71M 62.16% | 113.17M 177.14% | -76.88M 167.93% | -74.06M 3.66% | -167.42M 126.05% | 121.34M 172.47% | -67.10M 155.30% | -15.55M 76.82% | -59.55M 282.85% | 94.76M 259.12% | -80.70M 185.16% | 16.71M 120.70% | -61.86M 470.24% | 153.80M 348.62% | 1.85M - | ||
inventory | 104.15M - | -79.46M 176.30% | 95.46M 220.13% | -13.77M 114.42% | 117.38M 952.67% | -136.77M 216.52% | 126.05M 192.16% | -146.76M 216.43% | 180.62M 223.07% | -264.59M 246.49% | 181.21M 168.49% | -87.92M 148.52% | 186.49M 312.12% | -285.53M 253.11% | 181.05M 163.41% | -52.73M 129.13% | 173.92M 429.80% | 139.93M 19.54% | 60.40M 56.84% | 43.33M 28.26% | 101.17M 133.48% | -204.64M 302.28% | -26.15M - | 13.68M 152.31% | 9.84M 28.05% | -3.86M 139.20% | -36.63M 849.48% | -10.26M 71.99% | 8.58M 183.65% | 39.86M 364.46% | 40.38M - | 48.52M 20.16% | |||||||||||||
accounts payables | 9.51M - | 8.01M 15.78% | -27.94M 448.85% | 21.35M 176.41% | 4.99M 76.65% | 6.28M 26.06% | -12.41M 297.49% | -4.83M 61.09% | 38.34M 893.95% | -37.93M 198.94% | 10.78M 128.41% | -12.50M 216.03% | 42.73M 441.72% | -30.67M 171.78% | -9K 99.97% | 40.10M 445,633.33% | 6.32M 84.25% | 35.05M 454.87% | -932K 102.66% | 1.41M 250.86% | 2.74M 94.88% | -16.03M 685.11% | 16.03M 200% | 13.48M 15.92% | 110.68M 721.10% | -42.73M 138.61% | -47.37M 10.85% | 58.76M 224.05% | 83.70M 42.44% | -16.94M 120.24% | 53.18M 413.87% | 38.30M 27.99% | 79.40M 107.34% | -49.13M 161.87% | 42.17M 185.83% | 6.04M 85.69% | 23.60M 290.95% | -63.19M 367.76% | 22.67M 135.88% | -20.23M 189.24% | 88.97M 539.77% | -12.27M 113.79% | 13.80M - | ||
other working capital | -13.39M - | 9.44M 170.47% | 33.34M 253.26% | -36.97M 210.89% | 11.85M 132.05% | -26.23M 321.36% | 44.12M 268.20% | 28.58M 35.22% | -15.88M 155.58% | 60.74M 482.36% | 23.71M 60.97% | -5.46M 123.04% | -51.77M 847.91% | 27.88M 153.84% | -6.22M 122.33% | -26.21M 321.05% | -45.38M 73.15% | 44.46M 197.99% | -11.58M 126.05% | -22.08M 90.63% | -38.26M 73.30% | 36.86M 196.34% | -94.72M 356.97% | 238.27M 351.54% | 69.30M 70.91% | 12.44M 82.05% | -4.16M 133.43% | -6.36M 53.01% | -23.78M 273.75% | 18.88M 179.41% | -12.03M 163.74% | -4.35M 63.88% | 5.73M 231.79% | -171.96M 3,101.64% | 82.06M 147.72% | -30.91M 137.67% | 108.91M 452.35% | -100.16M 191.97% | 18.91M 118.88% | 6.75M 64.28% | 37.81M 459.78% | -177.81M 570.25% | 140.12M - | ||
other non cash items | 217.92M - | 50.14M 76.99% | 72.34M 44.28% | -27.64M 138.21% | 27.13M 198.16% | 3.86M 85.77% | -95.56M 2,575.54% | 62.48M 165.39% | 17.11M 72.61% | -269.13M 1,672.86% | 118.57M 144.06% | -115.81M 197.67% | -88.79M 23.33% | -26.04M 70.67% | -11.59M 55.50% | 28.85M 348.92% | 6.74M 76.65% | 194.31M 2,784.65% | 95.91M 50.64% | 54.71M 42.96% | 19.29M 64.73% | 114.47M 493.30% | 85.54M 25.27% | -183.56M 314.59% | -75.36M 58.95% | 1.74B 2,415.00% | 13.32M 99.24% | 5.26M 60.55% | 25.57M 386.59% | 43.91M 71.71% | -47.74M 208.71% | 44.30M 192.80% | 7.88M 82.21% | 483K 93.87% | 896K 85.51% | 304.29M 33,860.83% | -19.52M 106.42% | 5.69M 129.14% | 953M 16,654.57% | -12.61M 101.32% | 342K 102.71% | -16.78M 5,005.26% | 15.07M - | ||
net cash provided by operating activities | 214.03M - | -91.65M 142.82% | 45.44M 149.59% | 17.74M 60.95% | 273.58M 1,441.79% | -236.21M 186.34% | -3.39M 98.56% | -123.54M 3,540.04% | 285.85M 331.37% | -240.49M 184.13% | 58.84M 124.47% | -90.93M 254.53% | 258.60M 384.40% | -428.96M 265.88% | -25.41M 94.08% | -104.34M 310.62% | 54.98M 152.69% | 175.48M 219.18% | 268.88M 53.23% | 218.99M 18.55% | 303.32M 38.51% | 88.99M 70.66% | -45.97M 151.66% | 180.34M 492.28% | 205.36M 13.87% | 91.54M 55.43% | 11.37M 87.58% | 33.25M 192.48% | 79.78M 139.94% | 71.73M 10.10% | 29.13M 59.39% | 95.74M 228.66% | 133.98M 39.95% | -52.21M 138.97% | 155.80M 398.40% | 103.11M 33.82% | 213.38M 106.94% | -93.98M 144.05% | 56.77M 160.41% | 96.17M 69.40% | 154.10M 60.24% | -59.28M 138.47% | 102.77M - | ||
investments in property plant and equipment | -127.27M - | -67.41M 47.03% | -74.01M 9.80% | -53.59M 27.60% | -123.16M 129.82% | -56.45M 54.16% | -68.42M 21.20% | -67.61M 1.18% | -103.89M 53.65% | -56.78M 45.35% | -66.93M 17.87% | -77.33M 15.55% | -113.68M 47.00% | -51.03M 55.11% | -85.59M 67.74% | -48.32M 43.54% | -107.02M 121.47% | -38.70M 63.84% | -49.92M 28.98% | -68.95M 38.12% | -138.75M 101.25% | -51.13M 63.15% | 51.13M 200% | -28.87M 156.47% | -29.69M 2.83% | -21.66M 27.03% | -17.88M 17.46% | -18.98M 6.12% | -26.68M 40.60% | -18.95M 28.98% | -32.11M 69.45% | -50.27M 56.56% | -82.04M 63.18% | -22.56M 72.50% | -49.65M 120.12% | -40.36M 18.72% | -48.40M 19.93% | -39.16M 19.08% | -22.77M 41.85% | -28.52M 25.23% | -12.21M 57.17% | -21.58M 76.70% | -29.42M - | ||
acquisitions net | 220.96M - | -220.96M - | -24.70M - | -500K 97.98% | 500K - | -74.27M - | -49.39M - | -230.82M 367.30% | -14.65M - | 245.46M 1,775.97% | 7.94M - | 2.14M 73.03% | 1.45M 32.06% | 5.42M 272.83% | 47.23M 771.17% | -2.08M 104.41% | -55K - | ||||||||||||||||||||||||||||
purchases of investments | -220.96M - | 230.32M - | -1.25M - | -29.03M - | -1.50M 94.83% | -3.61M 140.60% | -24.39M 575.78% | 2.61M 110.69% | -253K 109.70% | -639K - | -10.00M - | 35K 100.35% | 9.96M - | -296.22M - | -7.94M - | -2.14M 73.03% | |||||||||||||||||||||||||||||
sales maturities of investments | 135.50M - | 220.96M 63.08% | 15.81M - | -26K 100.16% | 579K 2,326.92% | 5.37M - | 1.24M 76.90% | 3.77M 204.19% | 47K 98.75% | 12K 74.47% | 294K 2,350% | 7.42M 2,423.47% | 11.20M 50.91% | 60K 99.46% | -9.96M - | 50.76M - | 32K - | 870K 2,618.75% | 3.86M - | 101.41M 2,524.35% | |||||||||||||||||||||||||
other investing activites | -113.61M - | -899K 99.21% | 2.92M 425.36% | -7.19M 345.88% | -11.46M 59.37% | 25.31M 320.80% | 335.37M 1,225.13% | 5.19M 98.45% | -13.88M 367.35% | 574.12M 4,236.91% | -13.05M 102.27% | 6.79M 151.97% | 281.45M 4,048.06% | 51M 81.88% | 4.45M 91.28% | 8.96M 101.53% | 13.31M 48.59% | 1.47M 88.99% | 1.41M 3.82% | 1.15M 18.79% | 3.02M 163.76% | -1.28M 142.55% | -277.65M 21,506.69% | 2.84M 101.02% | 225.00K 92.08% | -137K 160.89% | -1.03M 654.74% | -1.51M 46.42% | -565K 62.68% | 442K 178.23% | 63.17M 14,192.31% | 23.29M 63.14% | -4.86M 120.85% | 2.87M 159.05% | 19.69M 586.64% | 7.17M 63.55% | 1.11M 84.49% | -710K 163.79% | -3.49M 391.13% | 561K 116.09% | -909K 262.03% | -1.81M 98.90% | -2.88M - | ||
net cash used for investing activites | -105.38M - | 152.65M 244.86% | -71.09M 146.57% | -44.97M 36.75% | -125.28M 178.62% | -30.57M 75.60% | 266.94M 973.28% | -62.42M 123.38% | -143.72M 130.23% | 516.84M 459.62% | -79.98M 115.47% | -70.55M 11.79% | 144.60M 304.97% | -287K 100.20% | -80.98M 28,117.77% | -63.71M 21.33% | -91.09M 42.98% | -37.20M 59.17% | -41.09M 10.47% | -56.61M 37.77% | -210.59M 272.01% | -52.41M 75.11% | -226.52M 332.20% | -26.03M 88.51% | -29.46M 13.20% | -31.80M 7.93% | -18.88M 40.63% | -20.49M 8.53% | -76.64M 274.02% | -249.32M 225.31% | 31.06M 112.46% | -41.63M 234.04% | -86.89M 108.70% | -19.69M 77.34% | -29.97M 52.19% | -33.15M 10.62% | -46.42M 40.03% | -38.42M 17.23% | -20.84M 45.76% | 19.27M 192.47% | -11.34M 158.87% | 78.02M 787.78% | -32.35M - | ||
debt repayment | -29.00M - | -311.58M 974.59% | -668.35M 114.51% | -1.28B 91.47% | -155.19M 87.87% | -933.13M 501.30% | -120.83M 87.05% | -714K 99.41% | -593K 16.95% | -1.13M 90.22% | -2.21M 95.92% | -225.03M 10,082.35% | -195.00M 13.35% | -27.05M 86.13% | -2.18M 91.95% | -2.06M 5.32% | -4.56M 121.09% | -114.60M 2,412.54% | -382.47M 233.75% | -126.02M 67.05% | -225K 99.82% | -2.21B 980,551.56% | -2.21B 0% | -742.55M 66.35% | -544.41M 26.68% | -162.44M 70.16% | -120.90M 25.57% | -242.03M 100.19% | -7.03M 97.10% | -13.55M 92.70% | -7.06M 47.88% | -267.88M 3,693.74% | -63.90M 76.15% | -168K 99.74% | -105.58M 62,745.83% | -68.24M 35.37% | -126.14M 84.85% | -15.59M 87.64% | -57.69M 269.95% | -65.28M 13.17% | -9.87M 84.88% | -111K 98.88% | -314K - | ||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -91.89M - | -3.96M 95.70% | -40.03M - | -2.12M 94.71% | -30.87M - | -72.18M 133.82% | -89.63M - | -27.25M 69.60% | -46.48M - | -3.17M 93.19% | -9.42M - | -73K 99.23% | -498.00K 582.19% | -580K - | -773K - | ||||||||||||||||||||||||||||||
other financing activites | 8.10M - | 209.55M 2,486.69% | 829.84M 296.01% | 1.03B 24.70% | -13.43M 101.30% | 1.04B 7,847.32% | -46.20M 104.44% | 189.46M 510.13% | 282.17M 48.93% | -1.08M 100.38% | 287K 126.57% | -21.24M 7,500.70% | 188.98M 989.73% | -258K 100.14% | 1.16M 547.67% | 194.71M 16,757.84% | 65.31M 66.46% | 25.32M 61.23% | 114.09M 350.64% | -6.27M 105.49% | 10.95M 274.76% | 2.21B 20,061.90% | 2.15B 2.71% | 738.14M 65.65% | 492.05M 33.34% | 349.72M 28.93% | -875K 100.25% | 425.15M 48,688.80% | -427K 100.10% | -264K 38.17% | 990K 475% | -360K 136.36% | -107K 70.28% | -293K 173.83% | -4.67M 1,493.52% | -705K 84.90% | -306K 56.60% | -345K 12.75% | -1.25M 262.32% | -1.80M 43.76% | -333K 81.47% | -3.44M 932.13% | -2.54M - | ||
net cash used provided by financing activities | -112.78M - | -105.98M 6.03% | 161.49M 252.37% | -244.86M 251.63% | -208.64M 14.79% | 104.98M 150.32% | -167.03M 259.10% | 188.75M 213.01% | 250.71M 32.83% | -74.39M 129.67% | -1.92M 97.41% | -246.27M 12,706.55% | -95.65M 61.16% | -54.55M 42.96% | -1.02M 98.12% | 192.65M 18,912.99% | 14.27M 92.59% | -92.44M 747.87% | -268.38M 190.31% | -132.29M 50.71% | 1.31M 100.99% | 2.00M 52.60% | -58.24M 3,017.69% | -4.41M 92.43% | -52.94M 1,100.14% | 187.28M 453.78% | -121.77M 165.02% | 183.13M 250.38% | -7.46M 104.07% | -13.81M 85.21% | -6.07M 56.04% | -268.24M 4,318.32% | -64.01M 76.14% | -461K 99.28% | -110.25M 23,815.40% | -68.95M 37.46% | -126.45M 83.41% | -15.94M 87.40% | -58.94M 269.79% | -67.08M 13.82% | -10.20M 84.79% | -3.55M 65.22% | -3.63M - | ||
effect of forex changes on cash | 1.23M - | -2.43M 297.64% | 1.85M 176.26% | -4.00M 315.70% | -4.98M 24.63% | -6.21M 24.62% | 1.91M 130.77% | -7.38M 486.39% | -3.00M 59.34% | 3.90M 229.88% | -3.62M 192.87% | -1.20M 66.94% | -5.43M 353.72% | 3.82M 170.28% | 2.84M 25.52% | 1.31M 53.89% | 2.58M 97.10% | 3.37M 30.26% | -8.06M 339.60% | -3.85M 52.21% | -1.81M 53.09% | 682K 137.72% | -109.00K 115.98% | -315.00K 188.99% | 319.00K 201.27% | -524K 264.26% | 199K 137.98% | 210K 5.53% | 372K 77.14% | -122K 132.80% | -12K 90.16% | -110K 816.67% | -48K 56.36% | -83K 72.92% | -436K 425.30% | -446K 2.29% | 331K 174.22% | 39K 88.22% | -29K 174.36% | -202K 596.55% | 343K 269.80% | -169K 149.27% | 236K - | ||
net change in cash | -2.90M - | -47.41M 1,534.23% | 137.70M 390.44% | -276.08M 300.50% | -65.33M 76.34% | -168.01M 157.16% | 98.44M 158.59% | -4.60M 104.68% | 389.83M 8,569.09% | 205.86M 47.19% | -26.68M 112.96% | -408.94M 1,432.60% | 302.12M 173.88% | -479.99M 258.87% | -104.58M 78.21% | 25.91M 124.77% | -19.26M 174.35% | 49.20M 355.44% | -48.65M 198.88% | 26.25M 153.95% | 92.24M 251.45% | 39.25M 57.44% | -330.84M 942.81% | 149.59M 145.21% | 123.28M 17.59% | 246.50M 99.95% | -129.08M 152.37% | 196.10M 251.91% | -3.94M 102.01% | -191.53M 4,758.68% | 54.11M 128.25% | -214.25M 495.97% | -16.97M 92.08% | -72.45M 327.01% | 15.15M 120.91% | 568K 96.25% | 40.84M 7,089.61% | -148.30M 463.16% | -23.03M 84.47% | 48.15M 309.07% | 132.90M 176.00% | 15.02M 88.70% | 67.02M - | ||
cash at beginning of period | 711.05M - | 708.15M 0.41% | 660.74M 6.69% | 798.44M 20.84% | 522.36M 34.58% | 457.02M 12.51% | 289.01M 36.76% | 387.45M 34.06% | 382.85M 1.19% | 772.68M 101.82% | 978.54M 26.64% | 951.85M 2.73% | 542.91M 42.96% | 845.03M 55.65% | 365.04M 56.80% | 260.46M 28.65% | 286.37M 9.95% | 311.30M 8.71% | 360.50M 15.81% | 311.85M 13.49% | 338.10M 8.42% | 430.33M 27.28% | 448.13M 4.14% | 127.16M 71.62% | 277.05M 117.88% | 411.62M 48.57% | 658.12M 59.89% | 529.03M 19.61% | 725.13M 37.07% | 721.19M 0.54% | 529.66M 26.56% | 583.76M 10.22% | 369.52M 36.70% | 352.55M 4.59% | 280.11M 20.55% | 295.26M 5.41% | 295.82M 0.19% | 336.66M 13.80% | 188.36M 44.05% | 165.32M 12.23% | 213.48M 29.13% | 346.38M 62.26% | 364.74M - | ||
cash at end of period | 708.15M - | 660.74M 6.69% | 798.44M 20.84% | 522.36M 34.58% | 457.02M 12.51% | 289.01M 36.76% | 387.45M 34.06% | 382.85M 1.19% | 772.68M 101.82% | 978.54M 26.64% | 951.85M 2.73% | 542.91M 42.96% | 845.03M 55.65% | 365.04M 56.80% | 260.46M 28.65% | 286.37M 9.95% | 267.11M 6.73% | 360.50M 34.96% | 311.85M 13.49% | 338.10M 8.42% | 430.33M 27.28% | 469.59M 9.12% | 117.29M 75.02% | 276.75M 135.95% | 400.33M 44.66% | 658.12M 64.39% | 529.03M 19.61% | 725.13M 37.07% | 721.19M 0.54% | 529.66M 26.56% | 583.76M 10.22% | 369.52M 36.70% | 352.55M 4.59% | 280.11M 20.55% | 295.26M 5.41% | 295.82M 0.19% | 336.66M 13.80% | 188.36M 44.05% | 165.32M 12.23% | 213.48M 29.13% | 346.38M 62.26% | 361.40M 4.34% | 431.76M - | ||
operating cash flow | 214.03M - | -91.65M 142.82% | 45.44M 149.59% | 17.74M 60.95% | 273.58M 1,441.79% | -236.21M 186.34% | -3.39M 98.56% | -123.54M 3,540.04% | 285.85M 331.37% | -240.49M 184.13% | 58.84M 124.47% | -90.93M 254.53% | 258.60M 384.40% | -428.96M 265.88% | -25.41M 94.08% | -104.34M 310.62% | 54.98M 152.69% | 175.48M 219.18% | 268.88M 53.23% | 218.99M 18.55% | 303.32M 38.51% | 88.99M 70.66% | -45.97M 151.66% | 180.34M 492.28% | 205.36M 13.87% | 91.54M 55.43% | 11.37M 87.58% | 33.25M 192.48% | 79.78M 139.94% | 71.73M 10.10% | 29.13M 59.39% | 95.74M 228.66% | 133.98M 39.95% | -52.21M 138.97% | 155.80M 398.40% | 103.11M 33.82% | 213.38M 106.94% | -93.98M 144.05% | 56.77M 160.41% | 96.17M 69.40% | 154.10M 60.24% | -59.28M 138.47% | 102.77M - | ||
capital expenditure | -127.27M - | -67.41M 47.03% | -74.01M 9.80% | -53.59M 27.60% | -123.16M 129.82% | -56.45M 54.16% | -68.42M 21.20% | -67.61M 1.18% | -103.89M 53.65% | -56.78M 45.35% | -66.93M 17.87% | -77.33M 15.55% | -113.68M 47.00% | -51.03M 55.11% | -85.59M 67.74% | -48.32M 43.54% | -107.02M 121.47% | -38.70M 63.84% | -49.92M 28.98% | -68.95M 38.12% | -138.75M 101.25% | -51.13M 63.15% | 51.13M 200% | -28.87M 156.47% | -29.69M 2.83% | -21.66M 27.03% | -17.88M 17.46% | -18.98M 6.12% | -26.68M 40.60% | -18.95M 28.98% | -32.11M 69.45% | -50.27M 56.56% | -82.04M 63.18% | -22.56M 72.50% | -49.65M 120.12% | -40.36M 18.72% | -48.40M 19.93% | -39.16M 19.08% | -22.77M 41.85% | -28.52M 25.23% | -12.21M 57.17% | -21.58M 76.70% | -29.42M - | ||
free cash flow | 86.76M - | -159.06M 283.32% | -28.57M 82.04% | -35.84M 25.46% | 150.42M 519.66% | -292.67M 294.57% | -71.82M 75.46% | -191.16M 166.18% | 181.96M 195.19% | -297.27M 263.37% | -8.08M 97.28% | -168.26M 1,981.41% | 144.92M 186.13% | -479.99M 431.22% | -111.00M 76.87% | -152.67M 37.53% | -52.05M 65.91% | 136.77M 362.80% | 218.96M 60.09% | 150.04M 31.48% | 164.57M 9.68% | 37.86M 76.99% | 5.15M 86.39% | 151.47M 2,838.90% | 175.68M 15.98% | 69.88M 60.22% | -6.51M 109.32% | 14.28M 319.18% | 53.10M 271.99% | 52.78M 0.61% | -2.98M 105.65% | 45.46M 1,624.55% | 51.94M 14.26% | -74.77M 243.94% | 106.15M 241.97% | 62.75M 40.88% | 164.97M 162.89% | -133.15M 180.71% | 34.00M 125.53% | 67.65M 98.98% | 141.89M 109.74% | -80.86M 156.99% | 73.34M - |
All numbers in (except ratios and percentages)