COM:IRIDIUM
Iridium Communications Inc.
- Stock
Last Close
28.47
22/11 21:00
Market Cap
3.10B
Beta: -
Volume Today
873.41K
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 | 15.59M - | 16.54M 6.15% | 15.02M 9.21% | 20.39M 35.75% | 23.04M 13.00% | 21.02M 8.77% | 25.99M 23.64% | 29.55M 13.69% | -69.43M 334.98% | 28.52M 141.08% | 26.85M 5.84% | 31.55M 17.51% | 24.10M 23.62% | 37.95M 57.44% | 24.78M 34.71% | 29.25M 18.06% | 141.88M 385.00% | 11.47M 91.91% | -4.42M 138.51% | -12.86M 190.99% | -7.58M 41.02% | -18.02M 137.72% | -18.11M 0.45% | -18.01M 0.52% | -107.86M 498.81% | -31.70M 70.61% | -12.42M 60.82% | -4.00M 67.76% | -7.92M 97.88% | -5.18M 34.60% | 3.83M 173.95% | -2.08M 154.40% | -5.88M 182.21% | 2.82M 147.99% | 4.56M 61.37% | 2.15M 52.84% | -808K 137.60% | 9.78M 1,309.78% | -30.74M 414.49% | -1.64M 94.66% | 38.02M 2,415.65% | 19.65M 48.31% | -646K 103.29% | 24.45M 3,884.21% | |
depreciation and amortization | 75.53M - | 3.51M 95.36% | 16.73M 376.91% | 16.37M 2.14% | 73.48M 348.80% | 4.42M 93.98% | 14.32M 223.84% | 13.99M 2.30% | 53.86M 285.02% | 4.21M 92.18% | 16.45M 290.32% | 15.94M 3.11% | 50.28M 215.52% | 6.50M 87.08% | 21.37M 228.99% | 15.94M 25.42% | 122.39M 668.01% | 6.55M 94.65% | 22.64M 245.76% | 22.23M 1.85% | 217.50M 878.57% | 72.91M 66.48% | 75.13M 3.04% | 74.58M 0.74% | 75.09M 0.69% | 75.94M 1.14% | 75.66M 0.37% | 75.65M 0.01% | 75.91M 0.34% | 75.91M 0.01% | 75.67M 0.32% | 77.69M 2.67% | 76.17M 1.96% | 75.66M 0.66% | 75.68M 0.03% | 76.40M 0.95% | 75.75M 0.85% | 75.82M 0.10% | 114.57M 51.11% | 76.83M 32.94% | 52.79M 31.29% | 49.74M 5.76% | 39.46M 20.67% | 51.16M 29.64% | |
deferred income tax | 47.09M - | -3.80M 108.07% | 40.23M - | -4.96M 112.32% | 63.38M - | -4.87M 107.69% | 63.81M - | -7.40M 111.60% | -115.81M - | -6.78M 94.14% | 1.66M - | -8.33M 602.96% | -9.87M 18.47% | -7.87M 20.31% | -802K 89.81% | -35.35M 4,308.23% | -17.15M 51.49% | -533K 96.89% | -5.92M 1,010.13% | -10.08M 70.42% | -8.85M 12.23% | -10.07M 13.78% | -1.60M 84.12% | -793K 50.41% | 1.16M 246.28% | 1.20M 3.79% | -2.65M 320.10% | -903K 65.92% | -5.94M 557.48% | -12.47M 110.01% | -2.35M 81.17% | -11.07M 371.68% | 6.79M 161.26% | -4.57M 167.28% | 4.38M 195.93% | ||||||||||
stock based compensation | 6.71M - | 293K 95.64% | 9.60M - | 533K 94.45% | 8.60M - | 659K 92.34% | 13.71M - | 909K 93.37% | 15.96M - | 233K 98.54% | -23.88M - | 14.49M 160.67% | 3.33M 77.04% | 4.06M 22.12% | 4.13M 1.75% | 3.61M 12.58% | 3.70M 2.32% | 4.10M 10.79% | 4.76M 16.30% | 4.15M 12.82% | 4.91M 18.10% | 7.63M 55.58% | 7.55M 1.11% | 6.70M 11.30% | 8.24M 23.08% | 9.68M 17.52% | 13.70M 41.49% | 12.11M 11.65% | 12.77M 5.45% | 16.79M 31.53% | 15.95M 5.04% | 11.95M 25.04% | 14M 17.13% | 17.68M - | |||||||||||
change in working capital | -140K - | -13.59M 9,603.57% | 259.70M 2,011.68% | 11.71M 95.49% | -55.13M 570.67% | 25.70M 146.61% | -14.84M 157.75% | 27.86M 287.74% | -129.38M 564.39% | 44.71M 134.56% | 26.46M 40.82% | -34.77M 231.39% | 17.07M 149.08% | -21.15M 223.91% | -157.53M 644.99% | 34.82M 122.11% | -92.87M 366.69% | 161.81M 274.22% | -90.42M 155.88% | -95.97M 6.13% | -44.60M 53.53% | -5.10M 88.57% | -42.57M 735.40% | 12.78M 130.03% | 4.51M 64.69% | -21.01M 565.49% | -4.65M 77.87% | 3.23M 169.40% | 7.06M 118.74% | -16.45M 332.91% | -2.79M 83.05% | 3.60M 228.95% | 12.01M 234.16% | -23.44M 295.12% | 7.48M 131.92% | -2.13M 128.47% | 146K 106.85% | -25.80M 17,770.55% | -3.86M 85.03% | -20.43M 429.10% | -6.59M 67.73% | -21.06M 219.40% | 29.01M - | ||
accounts receivables | 1.90M - | 3.85M - | -1.84M - | -6.04M - | -10.34M - | -12.78M - | 2.63M 120.55% | -23.03M 976.67% | 21.45M 193.16% | 1.46M 93.20% | 3.60M 146.91% | 3.50M 2.83% | 860K 75.41% | -1.58M 283.49% | 1.53M 197.28% | -3.66M 338.31% | -6.58M 79.85% | 6.88M 204.56% | -16.54M 340.44% | 5.31M 132.10% | -11.88M 323.71% | 4.40M 137.01% | -18.36M 517.53% | 8.44M 145.96% | -8.75M 203.75% | 9.14M 204.39% | -1.43M 115.60% | -420K - | |||||||||||||||||
inventory | -4.63M - | 251K - | -169K - | 9.03M - | -1.95M - | -7.58M - | -7.65M 0.92% | -2.06M 73.08% | -1.33M 35.41% | -1.91M 43.83% | 2.30M 220.23% | 429K 81.35% | 3.98M 827.74% | 525K 86.81% | 2.56M 387.81% | 1.79M 30.11% | 5.06M 182.51% | -5.82M 215.01% | 891K 115.32% | 654K 26.60% | -11.19M 1,810.55% | -541K 95.16% | 2.63M 586.14% | -18.29M 795.32% | -15.32M 16.21% | -19.98M 30.39% | -1.38M 93.08% | 3.40M - | |||||||||||||||||
accounts payables | -5.60M - | -2.64M - | 3.11M - | 3.21M - | 896K - | -732K - | 3.86M 627.73% | -2.46M 163.66% | 1.59M 164.82% | -7.30M 557.84% | 2.32M 131.79% | -653K 128.15% | -1.11M 70.14% | 6.85M 716.92% | -4.23M 161.76% | 80K 101.89% | -897K 1,221.25% | 2.88M 421.52% | 1.90M 34.02% | -3.03M 259.33% | 14.20M 568.34% | -8.34M 158.74% | 1.17M 114.03% | 1.30M 11.03% | -11.62M 994.23% | 11.91M 202.50% | -4.18M 135.14% | -8.87M - | |||||||||||||||||
other working capital | 8.20M - | -13.59M 265.77% | 259.70M 2,011.68% | 11.71M 95.49% | -56.59M 583.22% | 25.70M 145.40% | -14.84M 157.75% | 27.86M 287.74% | -130.47M 568.33% | 44.71M 134.27% | 26.46M 40.82% | -34.77M 231.39% | 10.86M 131.25% | -21.15M 294.64% | -157.53M 644.99% | 34.82M 122.11% | -81.48M 333.98% | 161.81M 298.58% | -90.42M 155.88% | -95.97M 6.13% | -23.50M 75.51% | -3.94M 83.25% | -15.02M 281.61% | -8.93M 40.54% | 12.27M 237.31% | -29.23M 338.30% | -7.92M 72.89% | -501K 93.68% | 1.26M 351.50% | -16.31M 1,394.37% | -1M 93.87% | 6.01M 701.40% | 8.07M 34.12% | -9.69M 220.18% | 4.55M 146.93% | 6.74M 48.08% | 4.63M 31.25% | -11.24M 342.71% | 4.69M 141.72% | 15.26M 225.38% | -7.66M 150.19% | -14.07M 83.72% | 13.17M - | ||
other non cash items | -106.06M - | 39.51M 137.25% | -242.72M 714.37% | 13.67M 105.63% | -29.68M 317.20% | 4.82M 116.23% | 15.71M 226.29% | -1.17M 107.46% | 127.50M 10,979.18% | -26.21M 120.56% | -7.95M 69.68% | 43.00M 640.97% | -108.33M 351.91% | 47.06M 143.44% | 167.39M 255.68% | 3.34M 98.01% | -15.14M 553.34% | -115.00M 659.73% | 155.01M 234.79% | 193.27M 24.68% | -133.30M 168.97% | 4.87M 103.65% | 5.32M 9.26% | 5.68M 6.78% | 115.69M 1,935.31% | 31.04M 73.17% | 1.57M 94.95% | 880K 43.81% | 1.51M 71.59% | 430K 71.52% | 926K 115.35% | 2.02M 118.47% | 1.54M 23.83% | 1.32M 14.02% | 1.19M 10.34% | 1.43M 19.95% | 3.98M 179.65% | 2.32M 41.83% | 2.76M 19.03% | 2.77M 0.40% | 2.71M 2.06% | 2.31M 15.04% | -279.21M - | ||
net cash provided by operating activities | 38.72M - | 42.47M 9.68% | 48.73M 14.76% | 62.14M 27.51% | 61.54M 0.97% | 51.53M 16.26% | 41.18M 20.08% | 70.22M 70.52% | 54.54M 22.33% | 47.02M 13.79% | 61.82M 31.47% | 55.72M 9.86% | 60.64M 8.82% | 63.86M 5.32% | 56.00M 12.31% | 83.35M 48.84% | 56.40M 32.33% | 58.28M 3.32% | 82.81M 42.10% | 84.45M 1.98% | 38.17M 54.80% | 48.12M 26.06% | 15.97M 66.82% | 78.36M 390.75% | 55.69M 28.93% | 40.81M 26.72% | 63.72M 56.12% | 74.61M 17.08% | 70.63M 5.33% | 50.77M 28.12% | 75.20M 48.13% | 87.17M 15.92% | 89.74M 2.94% | 65.77M 26.71% | 99.80M 51.73% | 88.89M 10.92% | 90.27M 1.55% | 68.94M 23.63% | 87.05M 26.26% | 71.12M 18.30% | 87.81M 23.47% | 71.43M 18.66% | 118.63M - | ||
investments in property plant and equipment | -140.10M - | -58.52M 58.23% | -49.55M 15.32% | -36.86M 25.62% | -296.14M 703.49% | -50.05M 83.10% | -124.15M 148.04% | -77.59M 37.50% | -243.01M 213.20% | -75.82M 68.80% | -80.98M 6.80% | -74.99M 7.40% | -173.90M 131.90% | -48.94M 71.85% | -119.23M 143.60% | -122.54M 2.78% | -109.39M 10.73% | -82.96M 24.16% | -132.07M 59.20% | -79.70M 39.65% | -96.66M 21.28% | -34.64M 64.16% | -57.94M 67.24% | -10.18M 82.44% | -15.06M 48.04% | -9.49M 37.02% | -9.17M 3.36% | -10.61M 15.75% | -9.42M 11.21% | -9.42M 0.05% | -9.81M 4.19% | -8.79M 10.45% | -14.13M 60.82% | -13.57M 3.98% | -17.45M 28.61% | -13.74M 21.27% | -26.51M 92.98% | -22.91M 13.60% | -22.38M 2.28% | -12.00M 46.39% | -16.20M 35.04% | -14.56M 10.11% | 27.01M - | ||
acquisitions net | 5M - | 58.52M 1,070.38% | 49.55M 15.32% | 36.86M 25.62% | 296.14M 703.49% | 50.05M 83.10% | 124.15M 148.04% | 77.59M 37.50% | 243.01M 213.20% | 75.82M 68.80% | 80.98M 6.80% | 74.99M 7.40% | 122.54M - | 109.39M 10.73% | 82.96M 24.16% | 132.07M 59.20% | 79.70M 39.65% | 14.42M - | |||||||||||||||||||||||||||
purchases of investments | -25.61M - | -10.12M 60.48% | -110.35M 990.09% | -65.13M 40.98% | -90.21M 38.50% | -36.65M 59.37% | -94.33M 157.37% | -42.73M 54.69% | -30.96M 27.55% | -13.47M 56.48% | -5.94M 55.92% | -451K 92.41% | -4.99M - | -2.02M 59.49% | -17.01M 741.10% | -184.29M 983.59% | -34.23M 81.42% | -10M - | -7.78M - | -507K - | -10M - | ||||||||||||||||||||||||
sales maturities of investments | 22.21M - | 15.98M 28.06% | 16.76M 4.87% | 12.87M 23.21% | 45.02M 249.81% | 27.24M 39.49% | 86.20M 216.45% | 98.74M 14.54% | 47.93M 51.46% | 91.65M 91.22% | 54.61M 40.41% | 24.02M 56.01% | 12.90M 46.30% | 6.33M 50.95% | 11.57M 82.89% | 6.00M 48.14% | 10.54M 75.56% | 8.72M 17.22% | 4.54M 47.92% | 234.74M 5,067.07% | 3.98M - | 2M 49.75% | |||||||||||||||||||||||
other investing activites | -5M - | -58.52M 1,070.38% | -49.55M 15.32% | -36.86M 25.62% | -296.14M 703.49% | -50.05M 83.10% | -124.15M 148.04% | -77.59M 37.50% | -243.01M 213.20% | -75.82M 68.80% | -80.98M 6.80% | -74.99M 7.40% | -122.54M - | -109.39M 10.73% | -82.96M 24.16% | -132.07M 59.20% | -79.70M 39.65% | 292K - | -14.42M - | -50M - | |||||||||||||||||||||||||
net cash used for investing activites | -143.50M - | -52.66M 63.30% | -143.15M 171.82% | -89.12M 37.74% | -341.33M 283.00% | -59.46M 82.58% | -132.28M 122.46% | -21.59M 83.68% | -226.04M 947.03% | 2.36M 101.04% | -32.31M 1,470.73% | -51.41M 59.14% | -160.99M 213.13% | -42.62M 73.53% | -107.66M 152.62% | -121.53M 12.89% | -100.88M 16.99% | -91.25M 9.55% | -311.81M 241.73% | 120.81M 138.74% | -96.66M 180.01% | -44.64M 53.81% | -57.94M 29.78% | -10.18M 82.44% | -15.06M 48.04% | -9.49M 37.02% | -9.17M 3.36% | -10.61M 15.75% | -17.20M 62.11% | -9.42M 45.26% | -9.52M 1.09% | -4.81M 49.51% | -12.64M 162.91% | -13.57M 7.36% | -67.45M 397.13% | -13.74M 79.63% | -26.51M 92.98% | -32.91M 24.12% | -22.38M 31.98% | -12.00M 46.39% | -16.20M 35.04% | -14.56M 10.11% | -18.62M - | ||
debt repayment | -59.94M - | -26.13M 56.40% | -54.23M - | -54M - | -72M 33.33% | -1.61B 2,134.67% | -383.45M 76.17% | -4.13M 98.92% | -4.13M 0% | -4.13M 0% | -4.13M 0% | -4.70M 14.04% | -182.83M 3,786.71% | -4.13M 97.74% | -4.13M 0% | -4.13M 0% | -4.13M 0% | -104.13M 2,424.24% | -4.13M 96.04% | -4.13M 0% | -64.06M 1,453.09% | -2K 100.00% | -120.73M 6,036,250% | -166.54M - | |||||||||||||||||||||
common stock issued | 25K - | 1.51M - | 2.15M - | 549K - | 4.24M - | 12.45M - | 13.47M - | 12.71M - | 7.44M - | 1.90M - | 3.87M 103.47% | 2.74M 29.13% | 934K 65.96% | 64.01M 6,753.53% | 208K 99.68% | 2.08M 899.04% | -2.61M - | ||||||||||||||||||||||||||||
common stock repurchased | 2.57M - | -59.34M - | -63.13M 6.40% | -2.64M 95.82% | -38.34M 1,353.22% | -134.17M 249.97% | -35.00M 73.91% | -80.23M 129.24% | -7.67M 90.44% | -53.12M 592.97% | -66.64M 25.45% | -75.37M 13.10% | -51.88M 31.17% | -57.24M 10.33% | -129.80M - | ||||||||||||||||||||||||||||||
dividends paid | -1.75M - | -1.75M 0% | -1.75M 0% | -4.61M 163.37% | -3.86M 16.25% | -3.86M 0.03% | -3.86M 0% | -3.86M 0% | -3.86M 0% | -3.86M 0% | -3.86M 0% | -3.86M 0% | -3.86M 0% | -3.86M 0% | -2.11M - | -15.43M 631.48% | -8.43M - | -8.39M - | -7.19M - | -1.90M - | -16.43M - | -16.26M 1.03% | -16.11M 0.90% | -15.97M 0.85% | -16.05M 0.50% | -16.34M - | |||||||||||||||||||
other financing activites | 95.86M - | 10.09M 89.48% | 248.01M 2,358.44% | 2.38M 99.04% | 188.83M 7,820.55% | 18.43M 90.24% | 76.20M 313.37% | 47.63M 37.50% | 68.08M 42.95% | 55.93M 17.85% | 53.75M 3.90% | 6.56M 87.79% | 100.80M 1,435.66% | -2.60M 102.58% | 970K 137.26% | 32.83M 3,284.43% | -12.60M 138.37% | 339.92M 2,798.41% | 1.13M 99.67% | 2.10M 86.40% | -501K 123.89% | -1.36M 171.46% | 6.31M 563.68% | 760K 87.95% | 1.41B 185,544.08% | 197.43M 86.01% | 1.07M 99.46% | 4.73M 343.11% | -8.30M 275.47% | 196K 102.36% | -121K 161.73% | 176.96M 146,347.93% | -527K 100.30% | -3.04M 475.90% | -319K 89.49% | 1.33M 516.61% | -3.27M 345.90% | -7.03M 115.09% | -888K 87.37% | -1.89M 112.95% | -1.03M 45.43% | -3.99M 286.24% | 311.97M - | ||
net cash used provided by financing activities | 94.13M - | 8.34M 91.14% | 246.26M 2,853.43% | -2.23M 100.90% | 186.47M 8,480.85% | 14.58M 92.18% | 72.34M 396.33% | 43.77M 39.50% | 66.38M 51.66% | 52.07M 21.56% | 49.89M 4.19% | 2.71M 94.58% | 97.49M 3,504.10% | -6.46M 106.63% | 970K 115.01% | 32.83M 3,284.43% | -10.47M 131.90% | 264.56M 2,626.56% | -25.01M 109.45% | 2.10M 108.39% | -48.14M 2,395.85% | -1.36M 97.18% | -56.08M 4,023.60% | -71.24M 27.03% | -184.60M 159.12% | -186.03M 0.77% | -3.06M 98.36% | 603K 119.72% | 294K 51.24% | -63.26M 21,618.37% | -67.96M 7.42% | -8.51M 87.48% | -42.74M 402.27% | -141.33M 230.68% | -39.44M 72.09% | -83.03M 110.50% | -111.19M 33.92% | -77.96M 29.88% | -86.98M 11.57% | -93.43M 7.42% | -68.68M 26.49% | 45.52M 166.28% | -3.31M - | ||
effect of forex changes on cash | -2.56M - | -115K 95.50% | -153K 33.04% | -594K 288.24% | 107K 118.01% | 93K 13.08% | 384K 312.90% | 11K 97.14% | 24K 118.18% | 248K 933.33% | -319K 228.63% | 210K 165.83% | 5K 97.62% | 58K 1,060% | 7K 87.93% | -890K 12,814.29% | -445K 50% | 1.28M 387.87% | -659K 151.44% | -169K 74.36% | 777K 559.76% | -1.57M 302.45% | 333K 121.17% | -1.01M 403.00% | 755K 174.83% | -428K 156.69% | 850K 298.60% | -258K 130.35% | -452K 75.19% | 226K 150% | 2.28M 908.41% | -565K 124.79% | -2.56M 353.98% | -254K 90.10% | -822K 223.62% | -1.27M 54.14% | 1.07M 184.37% | -231K 121.61% | -653K - | ||||||
net change in cash | -10.65M - | -1.86M 82.56% | 151.84M 8,272.44% | -29.21M 119.23% | -95.87M 228.25% | 6.53M 106.81% | -18.90M 389.54% | 91.81M 585.65% | -105.02M 214.39% | 101.54M 196.69% | 79.78M 21.43% | 7.03M 91.19% | -2.84M 140.41% | 15.03M 629.55% | -51.00M 439.24% | -5.14M 89.93% | 58.20M 1,232.66% | 231.65M 298.04% | -254.00M 209.65% | 206.46M 181.28% | -107.08M 151.86% | 3.40M 103.17% | -98.71M 3,004.94% | -3.22M 96.74% | -143.19M 4,345.61% | -156.27M 9.13% | 51.83M 133.16% | 63.59M 22.69% | 54.48M 14.33% | -22.34M 141.01% | -1.43M 93.61% | 73.60M 5,257.39% | 33.91M 53.93% | -88.90M 362.17% | -4.82M 94.58% | -8.44M 75.07% | -49.99M 492.67% | -42.18M 15.63% | -23.14M 45.15% | -35.58M 53.78% | 3.99M 111.22% | 102.16M 2,458.35% | 96.05M - | ||
cash at beginning of period | 197.00M - | 186.34M 5.41% | 184.48M 1.00% | 336.33M 82.31% | 307.12M 8.68% | 211.25M 31.22% | 217.78M 3.09% | 198.87M 8.68% | 290.68M 46.16% | 185.66M 36.13% | 287.20M 54.69% | 366.98M 27.78% | 374.01M 1.91% | 371.17M 0.76% | 386.20M 4.05% | 335.20M 13.21% | 330.06M 1.53% | 388.26M 17.63% | 619.90M 59.66% | 365.90M 40.97% | 572.37M 56.43% | 465.29M 18.71% | 468.69M 0.73% | 369.98M 21.06% | 366.75M 0.87% | 223.56M 39.04% | 67.29M 69.90% | 119.11M 77.02% | 182.70M 53.38% | 237.18M 29.82% | 214.84M 9.42% | 213.41M 0.66% | 287.00M 34.49% | 320.91M 11.81% | 232.01M 27.70% | 227.20M 2.08% | 218.76M 3.71% | 168.77M 22.85% | 126.59M 24.99% | 103.46M 18.28% | 67.88M 34.39% | 71.87M 5.88% | 63.54M - | ||
cash at end of period | 186.34M - | 184.48M 1.00% | 336.33M 82.31% | 307.12M 8.68% | 211.25M 31.22% | 217.78M 3.09% | 198.87M 8.68% | 290.68M 46.16% | 185.66M 36.13% | 287.20M 54.69% | 366.98M 27.78% | 374.01M 1.91% | 371.17M 0.76% | 386.20M 4.05% | 335.20M 13.21% | 330.06M 1.53% | 388.26M 17.63% | 619.90M 59.66% | 365.90M 40.97% | 572.37M 56.43% | 465.29M 18.71% | 468.69M 0.73% | 369.98M 21.06% | 366.75M 0.87% | 223.56M 39.04% | 67.29M 69.90% | 119.11M 77.02% | 182.70M 53.38% | 237.18M 29.82% | 214.84M 9.42% | 213.41M 0.66% | 287.00M 34.49% | 320.91M 11.81% | 232.01M 27.70% | 227.20M 2.08% | 218.76M 3.71% | 168.77M 22.85% | 126.59M 24.99% | 103.46M 18.28% | 67.88M 34.39% | 71.87M 5.88% | 174.03M 142.14% | 159.59M - | ||
operating cash flow | 38.72M - | 42.47M 9.68% | 48.73M 14.76% | 62.14M 27.51% | 61.54M 0.97% | 51.53M 16.26% | 41.18M 20.08% | 70.22M 70.52% | 54.54M 22.33% | 47.02M 13.79% | 61.82M 31.47% | 55.72M 9.86% | 60.64M 8.82% | 63.86M 5.32% | 56.00M 12.31% | 83.35M 48.84% | 56.40M 32.33% | 58.28M 3.32% | 82.81M 42.10% | 84.45M 1.98% | 38.17M 54.80% | 48.12M 26.06% | 15.97M 66.82% | 78.36M 390.75% | 55.69M 28.93% | 40.81M 26.72% | 63.72M 56.12% | 74.61M 17.08% | 70.63M 5.33% | 50.77M 28.12% | 75.20M 48.13% | 87.17M 15.92% | 89.74M 2.94% | 65.77M 26.71% | 99.80M 51.73% | 88.89M 10.92% | 90.27M 1.55% | 68.94M 23.63% | 87.05M 26.26% | 71.12M 18.30% | 87.81M 23.47% | 71.43M 18.66% | 118.63M - | ||
capital expenditure | -140.10M - | -58.52M 58.23% | -49.55M 15.32% | -36.86M 25.62% | -296.14M 703.49% | -50.05M 83.10% | -124.15M 148.04% | -77.59M 37.50% | -243.01M 213.20% | -75.82M 68.80% | -80.98M 6.80% | -74.99M 7.40% | -173.90M 131.90% | -48.94M 71.85% | -119.23M 143.60% | -122.54M 2.78% | -109.39M 10.73% | -82.96M 24.16% | -132.07M 59.20% | -79.70M 39.65% | -96.66M 21.28% | -34.64M 64.16% | -57.94M 67.24% | -10.18M 82.44% | -15.06M 48.04% | -9.49M 37.02% | -9.17M 3.36% | -10.61M 15.75% | -9.42M 11.21% | -9.42M 0.05% | -9.81M 4.19% | -8.79M 10.45% | -14.13M 60.82% | -13.57M 3.98% | -17.45M 28.61% | -13.74M 21.27% | -26.51M 92.98% | -22.91M 13.60% | -22.38M 2.28% | -12.00M 46.39% | -16.20M 35.04% | -14.56M 10.11% | 27.01M - | ||
free cash flow | -101.39M - | -16.05M 84.17% | -822K 94.88% | 25.28M 3,175.67% | -234.60M 1,027.93% | 1.48M 100.63% | -82.97M 5,713.67% | -7.37M 91.12% | -188.47M 2,458.33% | -28.80M 84.72% | -19.16M 33.47% | -19.27M 0.53% | -113.26M 487.88% | 14.92M 113.17% | -63.23M 523.77% | -39.19M 38.02% | -52.99M 35.23% | -24.68M 53.42% | -49.26M 99.56% | 4.75M 109.65% | -58.49M 1,330.85% | 13.48M 123.04% | -41.97M 411.42% | 68.19M 262.47% | 40.63M 40.42% | 31.33M 22.90% | 54.55M 74.14% | 63.99M 17.31% | 61.21M 4.35% | 41.35M 32.45% | 65.39M 58.14% | 78.38M 19.87% | 75.61M 3.54% | 52.20M 30.96% | 82.34M 57.74% | 75.16M 8.73% | 63.76M 15.16% | 46.04M 27.80% | 64.67M 40.47% | 59.12M 8.58% | 71.61M 21.12% | 56.86M 20.59% | 145.63M - |
All numbers in USD (except ratios and percentages)