COM:JELD-WEN
JELD-WEN
- Stock
Last Close
10.49
22/11 21:00
Market Cap
1.13B
Beta: -
Volume Today
708.75K
Avg: -
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
Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Apr '17 | Jul '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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -788K - | 29.75M 3,874.87% | 41.65M 40.02% | 20.31M 51.24% | 6.34M 68.80% | 74.16M 1,070.47% | 44.02M 40.65% | 233.00M 429.35% | 6.43M 97.24% | 46.78M 627.72% | 51.27M 9.61% | -93.69M 282.72% | 40.27M 142.98% | 35.45M 11.97% | 28.89M 18.52% | 39.66M 37.32% | 16.55M 58.27% | 21.57M 30.30% | 17.05M 20.94% | 7.80M 54.28% | -230K 102.95% | 23.10M 10,142.17% | 25.48M 10.32% | 43.24M 69.70% | 25.48M 41.06% | 60.71M 138.22% | 40.54M 33.22% | 42.09M 3.81% | -528K 101.25% | 45.83M 8,779.17% | -33.19M 172.43% | 33.62M 201.29% | 15.10M 55.09% | 38.27M 153.42% | 43.80M 14.46% | -22.60M 151.60% | -27.73M 22.70% | -18.50M 33.29% | -73M 294.59% | |
depreciation and amortization | 23.04M - | 23.57M 2.33% | 23.18M 1.65% | 25.40M 9.58% | 25.69M 1.14% | 26.36M 2.59% | 25.47M 3.37% | 29.27M 14.93% | 27.06M 7.55% | 25.99M 3.96% | 27.55M 6.01% | 30.67M 11.32% | 28.46M 7.21% | 30.57M 7.42% | 31.25M 2.21% | 34.82M 11.43% | 30.90M 11.27% | 33.93M 9.81% | 34.92M 2.92% | 34.22M 2.01% | 33.45M 2.26% | 32.77M 2.02% | 33.54M 2.34% | 34.87M 3.97% | 34.21M 1.89% | 35.47M 3.67% | 33.66M 5.09% | 33.91M 0.74% | 32.56M 3.97% | 32.51M 0.16% | 32.55M 0.10% | 34.13M 4.87% | 32.80M 3.90% | 39.01M 18.93% | 30.90M 20.79% | 37.50M 21.36% | 41.43M 10.48% | 28.20M 31.93% | 27.90M 1.06% | |
deferred income tax | 125K - | -56K 144.80% | -234K 317.86% | -18.81M 7,936.75% | 817K 104.34% | -33.13M 4,154.47% | 881K 102.66% | -215.59M 24,571.51% | -595K 99.72% | 9.14M 1,636.30% | 4.63M 49.40% | 83.61M 1,707.68% | -8.88M 110.62% | 6.95M 178.25% | -39.05M 661.92% | 6.30M 116.14% | -2.19M 134.73% | 2.40M 209.73% | 14.21M 491.80% | 7.41M 47.87% | 604K 91.85% | 70K 88.41% | -2.52M 3,697.14% | -7.22M 186.70% | 366K 105.07% | 4.95M 1,251.64% | -8.01M 262.00% | -12.27M 53.13% | -2.45M 80.04% | 256K 110.45% | 11.82M 4,515.63% | -14.02M 218.63% | -4.30M 69.32% | 3.37M 178.33% | 9.70M 188.00% | 22.88M 135.91% | -7.39M 132.32% | -4.41M 40.43% | 2.10M 147.74% | |
stock based compensation | 2.69M - | 2.79M 3.68% | 3.20M 14.82% | 6.95M 117.19% | 4.68M 32.57% | 5.39M 15.09% | 4.87M 9.74% | 7.52M 54.51% | 5.44M 27.61% | 5.34M 1.93% | 5.06M 5.28% | 3.94M 21.99% | 1.95M 50.54% | 6.29M 222.40% | 4.13M 34.29% | 2.68M 35.20% | 2.60M 3.06% | 3.88M 49.50% | 4.11M 5.85% | 2.73M 33.54% | 3.73M 36.74% | 5.16M 38.28% | 2.77M 46.40% | 4.74M 71.20% | 6.86M 44.71% | 7.53M 9.79% | 6.33M 15.92% | -500K 107.90% | 9.66M 2,032.80% | 1.60M 83.46% | -316K 119.77% | 5.22M 1,752.53% | 4.40M 15.74% | 5.32M 20.84% | 3.50M 34.17% | 5.22M 49.20% | 5.06M 3.12% | 5.10M 0.81% | 2.50M 50.98% | |
change in working capital | -94.34M - | 862K 100.91% | -6.92M 903.36% | 75.76M 1,193.99% | -62.24M 182.15% | -33.31M 46.48% | 19.93M 159.82% | 23.16M 16.20% | -50.02M 316.00% | -14.05M 71.92% | 19.03M 235.48% | 46.96M 146.76% | -122.32M 360.48% | -16.48M 86.52% | 70.97M 530.54% | 46.72M 34.17% | -71.95M 254.02% | -67K 99.91% | 47.16M 70,492.54% | 90.42M 91.71% | -130.79M 244.65% | 52.46M 140.11% | 105.31M 100.75% | 75.67M 28.14% | -128.40M 269.67% | -8.85M 93.11% | 15.67M 277.13% | -35.19M 324.53% | -222.51M 532.26% | -79.40M 64.32% | 11.13M 114.01% | 66.98M 502.04% | -45.90M 168.52% | 69.95M 252.39% | 57M 18.51% | 39.52M 30.66% | -24.07M 160.91% | 35.47M 247.36% | 11.20M 68.44% | |
accounts receivables | -76.08M - | -23.60M 68.98% | 8.16M 134.60% | 87.61M 972.96% | -73.45M 183.84% | -65.19M 11.24% | -15.12M 76.81% | 73.44M 585.78% | -27.26M 137.12% | -37.49M 37.55% | -10.67M 71.55% | 76.08M 813.13% | -63.60M 183.59% | -35.45M 44.26% | -1.52M 95.71% | 117.37M 7,811.43% | -90.02M 176.70% | -7.92M 91.20% | -583K 92.64% | 106.95M 18,444.94% | -95.48M 189.27% | 4.58M 104.80% | -6.29M 237.12% | 108.00M 1,817.80% | -162.95M 250.88% | 18.58M 111.40% | 20.50M 10.35% | 31.94M 55.77% | -157.70M 593.75% | -12.37M 92.16% | 3.46M 127.98% | 86.92M 2,411.36% | -100.20M 215.28% | 24.33M 124.28% | 25.70M 5.64% | 61.13M 137.88% | -17.60M 128.79% | 15.30M 186.93% | 22.65M 48.05% | |
inventory | -32.66M - | -16.77M 48.66% | 15.97M 195.23% | 36.33M 127.53% | -24.91M 168.57% | 5.84M 123.46% | 16.30M 178.94% | 12.85M 21.17% | -27.41M 313.27% | 3.85M 114.05% | -2.83M 173.45% | -5.64M 99.47% | -41.70M 639.25% | -790K 98.11% | 10.91M 1,481.52% | -3.95M 136.21% | -33.10M 737.65% | 2.90M 108.75% | 23.41M 708.36% | 10.99M 53.06% | -32.69M 397.47% | -2.20M 93.27% | 32.84M 1,593.41% | 11.89M 63.78% | -25.37M 313.29% | -24.88M 1.94% | -48.55M 95.15% | -35.69M 26.48% | -61.28M 71.71% | -65.65M 7.12% | -20.06M 69.44% | 73.42M 465.99% | 31.80M 56.69% | 18.32M 42.39% | 24.70M 34.82% | 44.83M 81.49% | -13.78M 130.73% | -424K 96.92% | 12.76M 3,108.25% | |
accounts payables | -375.15M - | -288.14M 23.19% | -346.95M 20.41% | -326.85M 5.80% | 27.86M 108.52% | 3.20M 88.50% | -541.50M 17,006.06% | -536.99M 0.83% | 26.71M 104.97% | -5.34M 119.99% | -652.25M 12,112.10% | 73.60M 111.28% | 37.23M 49.42% | 52.46M 40.91% | -5.32M 110.13% | 25.64M 582.41% | -35.17M 237.18% | 20.39M 157.97% | 32.09M 57.39% | 62.27M 94.04% | -51.87M 183.30% | 75.74M 246.02% | -6.87M 109.07% | 45.24M 758.45% | -43.92M 197.09% | 45.53M 203.66% | -7.88M 117.32% | 29.49M 474.01% | -125.75M 526.46% | 27.60M 121.95% | 16.93M 38.67% | 1M 94.09% | -67.05M 6,804.80% | 22.91M 134.17% | -3.31M 114.45% | -8.59M 159.46% | ||||
other working capital | 14.39M - | 41.23M 186.41% | -31.06M 175.33% | 326.97M 1,152.78% | 324.26M 0.83% | 372.99M 15.03% | 345.59M 7.35% | -91.00M 126.33% | 1.45M 101.59% | 561.10M 38,569.88% | 569.52M 1.50% | -50.20M 108.81% | -11.68M 76.74% | 672.01M 5,854.96% | -12.03M 101.79% | -103.93M 764.12% | -1.29M 98.76% | 10.27M 896.97% | -1.30M 112.69% | 7.65M 686.73% | -23.02M 400.81% | 17.98M 178.14% | 16.49M 8.31% | 7.65M 53.60% | -15.82M 306.77% | 4.32M 127.28% | -1.53M 135.40% | 12.48M 917.02% | -49.06M 492.95% | 6.50M 113.25% | -1.76M 127.10% | 32.40M 1,938.65% | -5.10M 115.74% | 10.37M 303.33% | 5.60M 46.00% | 608K 89.14% | -15.61M 2,666.94% | 17.81M 214.14% | -15.62M 187.69% | |
other non cash items | -2.40M - | -1.28M 46.84% | -84K 93.43% | 17.99M 21,514.29% | -3.49M 119.40% | 1.31M 137.62% | 2.44M 85.68% | 14.04M 475.96% | 3.48M 75.25% | 2.43M 29.98% | 438K 82.00% | 20.21M 4,514.38% | -4.78M 123.65% | -5.78M 20.86% | 94K 101.63% | 1.50M 1,494.68% | -3.90M 360.44% | 8.85M 326.64% | 4.83M 45.45% | -4.76M 198.69% | 16.74M 451.30% | 1.24M 92.59% | 1.90B 153,377.50% | -1.90B 199.92% | -3.40M 99.82% | 5.82M 271.32% | 6.41M 10.06% | 12.37M 92.99% | -3.64M 129.42% | 20.40M 660.70% | 70.32M 244.64% | -22.24M 131.63% | -2.80M 87.41% | -1.85M 33.82% | -25.30M 1,265.35% | -9.71M 61.62% | 99.48M 1,124.53% | 25.78M 74.09% | 95.93M 272.17% | |
net cash provided by operating activities | -71.69M - | 55.63M 177.61% | 60.79M 9.27% | 127.60M 109.90% | -28.20M 122.10% | 40.79M 244.66% | 97.60M 139.27% | 91.39M 6.36% | -8.20M 108.97% | 75.64M 1,022.39% | 107.98M 42.76% | 91.70M 15.07% | -65.30M 171.21% | 57.00M 187.29% | 96.28M 68.90% | 131.68M 36.77% | -28M 121.26% | 70.56M 352.01% | 122.29M 73.30% | 137.81M 12.69% | -76.50M 155.51% | 114.80M 250.07% | 2.07B 1,701.13% | -1.75B 184.65% | -64.88M 96.29% | 105.62M 262.79% | 94.60M 10.44% | 40.40M 57.29% | -186.90M 562.62% | 21.20M 111.34% | 92.30M 335.38% | 103.70M 12.35% | -700K 100.68% | 154.06M 22,108% | 119.60M 22.37% | 72.82M 39.12% | -9.61M 113.20% | 49.91M 619.40% | 36.23M 27.40% | |
investments in property plant and equipment | -13.22M - | -20.25M 53.23% | -19.41M 4.14% | -24.80M 27.75% | -20.77M 16.24% | -22.48M 8.21% | -19.23M 14.47% | -17.02M 11.46% | -9.80M 42.41% | -10.03M 2.30% | -12.56M 25.26% | -30.66M 144.11% | -27.44M 10.52% | -29.53M 7.64% | -23.15M 21.61% | -38.58M 66.65% | -31.86M 17.42% | -31.37M 1.54% | -41.34M 31.81% | -31.62M 23.52% | -30.16M 4.63% | -16.38M 45.68% | -20.36M 24.28% | -30M 47.35% | -21.01M 29.96% | -23.71M 12.85% | -29.01M 22.32% | -25.96M 10.49% | -16.38M 36.91% | -18.40M 12.34% | -22.68M 23.26% | -34.76M 53.25% | -23.60M 32.10% | -23.39M 0.89% | -33.30M 42.37% | -30.54M 8.29% | -34.71M 13.66% | -39.39M 13.47% | -41.96M 6.53% | |
acquisitions net | 63K - | 198K 214.29% | -31.67M 16,094.44% | -50.61M 59.80% | -21.28M 57.94% | 376K 101.77% | -58.65M 15,698.67% | 1.31M 102.23% | 360K 72.43% | -21.11M 5,963.33% | -102.30M 384.64% | -5.69M 94.44% | -164.56M 2,792.04% | -2.27M 98.62% | 1.27M 155.95% | -159K 112.53% | -57.10M 35,814.47% | 6.33M 111.08% | 1.05M 83.36% | 555K 47.29% | 7.78M 1,300.90% | 722K 90.71% | 751K 4.02% | 5.06M 573.77% | 2.49M 50.81% | 498K 79.99% | 154K 69.08% | 25K 83.77% | 7.03M 28,008% | 1.02M - | -7.03M 790.28% | 398K 105.66% | 34K 91.46% | 5.83M 17,038.24% | 10.54M 80.90% | 3.27M 69.02% | 1.03M 68.34% | 7.45M 620.02% | ||
purchases of investments | -222K - | -347K 56.31% | 222K 163.98% | -383K 272.52% | -317K 17.23% | -123K 61.20% | 1.97M 1,701.63% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 83K - | -83K 200% | -398K 379.52% | -34K 91.46% | 367.52M 1,081,055.88% | -1.97M 100.54% | ||||||||||||||||||||||||||||||||||
other investing activites | 395K - | 410K 3.80% | 463K 12.93% | -18K 103.89% | 55K 405.56% | 220K 300% | 150K 31.82% | 542K 261.33% | 1.74M 221.40% | 114K 93.46% | 147K 28.95% | 50K 65.99% | 193K 286% | 129K 33.16% | 33K 74.42% | -51K 254.55% | 63K 223.53% | 217K 244.44% | 109K 49.77% | 106K 2.75% | -19K 117.92% | 59K 410.53% | 508K 761.02% | 40K 92.13% | 177K 342.50% | 85K 51.98% | 1.85M 2,078.82% | 2.04M 9.99% | 53K 97.40% | 6.52M 12,207.55% | 627K 90.39% | 17.35M 2,666.51% | 4.98M 71.27% | 538K 89.20% | 1.07M 99.07% | -145K 113.54% | -457K 215.17% | 757K 265.65% | 1.06M 40.03% | |
net cash used for investing activites | -12.76M - | -19.64M 53.97% | -50.62M 157.68% | -75.43M 49.00% | -42.00M 44.32% | -21.88M 47.90% | -77.73M 255.21% | -15.17M 80.48% | -7.70M 49.25% | -31.02M 302.87% | -114.71M 269.78% | -36.30M 68.35% | -191.80M 428.37% | -31.67M 83.49% | -21.85M 31.01% | -38.79M 77.54% | -88.90M 129.18% | -24.82M 72.08% | -40.18M 61.89% | -30.96M 22.95% | -22.40M 27.65% | -15.60M 30.36% | -19.10M 22.44% | -24.90M 30.37% | -18.35M 26.32% | -23.13M 26.08% | -27M 16.73% | -23.90M 11.48% | -9.30M 61.09% | -12.10M 30.11% | -21.30M 76.03% | -24.30M 14.08% | -19M 21.81% | -23.17M 21.94% | 341M 1,571.86% | -20.14M 105.91% | -31.90M 58.38% | -37.70M 18.16% | -35.36M 6.19% | |
debt repayment | -7.29M - | -4.13M 43.28% | -3.56M 13.91% | -7.84M 120.14% | -3.16M 59.68% | -5.33M 68.51% | -4.09M 23.21% | -4.45M 8.83% | -380.96M 8,461.01% | -3.35M 99.12% | -5.57M 66.14% | -24K 99.57% | -101.85M - | -72.05M 29.26% | -341K 99.53% | -70.67M 20,623.46% | -479.02M 577.86% | -11.95M 97.50% | -7.71M 35.50% | -8.09M 4.93% | -9.82M 21.43% | |||||||||||||||||||
common stock issued | 250K - | 1.17M 367.20% | 80K 93.15% | 508K 535% | 244K 51.97% | 28K 88.52% | 744K 2,557.14% | -811K 209.01% | 480.90M 59,397.41% | 430K - | 3K 99.30% | 192K 6,300% | 3K 98.44% | 2K 33.33% | 4K 100% | 1.29M 32,150% | 192K 85.12% | 494K 157.29% | 1K 99.80% | 1K 0% | 78K 7,700% | 1.14M 1,365.38% | 1.76M 54.16% | 1.26M 28.21% | 1.06M 16.05% | 3.02M 184.65% | 4.83M 59.91% | 987K 79.58% | 1.02M 3.65% | 1K 99.90% | -2K 300% | 7K 450% | 136K 1,842.86% | 88K 35.29% | 369K 319.32% | 2.02M 447.15% | 481K 76.18% | 400K 16.84% | ||
common stock repurchased | -32.23M - | -12.42M 61.47% | 359.07M - | -486K 100.14% | -1.58M 225.10% | 2.07M - | -35.85M - | -42.19M 17.67% | -15.00M 64.45% | -5.00M 66.70% | -5M - | -23.14M - | -33.75M 45.84% | -221.09M 555.07% | -45.73M 79.31% | -40.22M 12.07% | -64.96M 61.54% | -26.81M 58.73% | -110K 99.59% | -447K 306.36% | -156K 65.10% | -1.03M 563.46% | -403K - | -24.30M 5,929.78% | -20K 99.92% | |||||||||||||||
dividends paid | -54.57M - | -12.62M 76.88% | -380.50M - | -1.31M 99.66% | -6.84M - | -101.85M - | -72.16M 29.16% | -106K 99.85% | -70.69M 66,585.85% | -479.97M 579.00% | ||||||||||||||||||||||||||||||
other financing activites | 107.98M - | 439K 99.59% | 33.61M 7,556.49% | -10.46M 131.11% | 2.14M 120.46% | 26K 98.78% | -8.03M 30,996.15% | -7.89M 1.78% | -1.14M 85.50% | -2.76M 141.52% | 335K 112.12% | -16.90M 5,145.97% | 107.21M 734.22% | 8.82M 91.77% | -23.73M 369.00% | -81.95M 245.41% | 107.21M 230.82% | -12.40M 111.57% | -70.70M 470.20% | -12.46M 82.37% | 94.30M 856.51% | 139.02M 47.43% | -12.44M 108.95% | -10.96M 11.90% | -8.64M 21.16% | -47.12M 445.22% | -17.83M 62.16% | -14.10M 20.92% | 110.53M 883.89% | 73.74M 33.28% | 101.51M 37.66% | 72.21M 28.86% | 787K 98.91% | 70.67M 8,880.05% | 479.93M 579.09% | -862K 100.18% | -1.12M 29.58% | -1.18M 5.91% | -1.08M 8.79% | |
net cash used provided by financing activities | 14.14M - | -27.56M 294.86% | 30.13M 209.32% | -17.79M 159.03% | -777K 95.63% | -5.27M 578.38% | -11.38M 115.86% | -34.58M 203.88% | 97M 380.55% | -7.70M 107.94% | -4.81M 37.53% | -21.70M 351.24% | 107.40M 594.93% | 8.82M 91.78% | -59.58M 775.24% | -124.14M 108.37% | 93.50M 175.32% | -17.20M 118.40% | -70.20M 308.12% | -12.46M 82.25% | 89.30M 816.46% | 139.10M 55.77% | -11.30M 108.12% | -9.20M 18.58% | -30.52M 231.74% | -79.81M 161.49% | -235.90M 195.59% | -55M 76.69% | 71.30M 229.64% | 9.80M 86.26% | -129M 1,416.33% | -72.10M 44.11% | -100K 99.86% | -70.70M 70,601% | -480M 578.92% | -12.45M 97.41% | -6.81M 45.30% | -32.99M 384.61% | -10.52M 68.10% | |
effect of forex changes on cash | -2.75M - | -403K 85.36% | -1.75M 334.74% | 122K 106.96% | 628K 414.75% | -444K 170.70% | 447K 200.68% | -4.30M 1,062.19% | 1.72M 139.94% | 5.24M 205.06% | 3.34M 36.33% | 2.40M 28.20% | -3.21M 233.81% | 606K 118.90% | -1.04M 271.12% | -3.01M 190.36% | 63K 102.09% | 670K 963.49% | -3.71M 654.33% | 3.88M 204.58% | -5.62M 244.59% | 5.43M 196.72% | 6.34M 16.72% | 19.00M 199.70% | -9.51M 150.02% | 3.19M 133.61% | -6.03M 288.61% | -9.46M 57.05% | -4.94M 47.80% | -12.04M 143.74% | -14.75M 22.51% | 12.42M 184.18% | 2.90M 76.64% | -710K 124.48% | -4.20M 491.55% | 9.11M 316.88% | -5.62M 161.66% | |||
net change in cash | -73.05M - | 8.02M 110.98% | 38.55M 380.54% | 34.51M 10.48% | -70.35M 303.85% | 13.19M 118.75% | 8.94M 32.24% | 37.34M 317.72% | 82.80M 121.73% | 42.16M 49.09% | -8.21M 119.46% | 36.78M 548.17% | -152.93M 515.84% | 34.76M 122.73% | 13.82M 60.25% | -34.25M 347.92% | -23.36M 31.80% | 29.21M 225.04% | 8.19M 71.98% | 98.22M 1,099.98% | -15.27M 115.54% | 243.83M 1,697.09% | 148.17M 39.23% | 129.98M 12.28% | -123.25M 194.82% | 5.88M 104.77% | -174.30M 3,064.23% | -48.03M 72.44% | -129.79M 170.20% | 6.82M 105.25% | -72.77M 1,167.75% | 19.72M 127.10% | -16.90M 185.70% | 59.41M 451.53% | -23.50M 139.56% | 49.19M 309.34% | -53.94M 209.64% | -21.61M 59.93% | -4.34M 79.92% | |
cash at beginning of period | 105.54M - | 32.49M 69.22% | 40.51M 24.69% | 79.06M 95.15% | 113.57M 43.65% | 43.22M 61.94% | 56.42M 30.52% | 65.36M 15.85% | 102.70M 57.14% | 185.50M 80.63% | 227.66M 22.73% | 219.46M 3.60% | 256.23M 16.76% | 103.30M 59.69% | 138.06M 33.65% | 151.88M 10.01% | 117.62M 22.55% | 94.26M 19.86% | 123.47M 30.99% | 131.66M 6.63% | 229.88M 74.60% | 214.61M 6.64% | 458.44M 113.61% | 606.61M 32.32% | 736.59M 21.43% | 613.34M 16.73% | 619.22M 0.96% | 444.93M 28.15% | 396.89M 10.80% | 267.10M 32.70% | 273.92M 2.55% | 201.15M 26.57% | 220.90M 9.82% | 203.99M 7.65% | 263.40M 29.12% | 239.91M 8.92% | 289.15M 20.53% | 235.21M 18.65% | 213.64M 9.17% | |
cash at end of period | 32.49M - | 40.51M 24.69% | 79.06M 95.15% | 113.57M 43.65% | 43.22M 61.94% | 56.42M 30.52% | 65.36M 15.85% | 102.70M 57.14% | 185.50M 80.63% | 227.66M 22.73% | 219.46M 3.60% | 256.23M 16.76% | 103.30M 59.69% | 138.06M 33.65% | 151.88M 10.01% | 117.62M 22.55% | 94.26M 19.86% | 123.47M 30.99% | 131.66M 6.63% | 229.88M 74.60% | 214.61M 6.64% | 458.44M 113.61% | 606.61M 32.32% | 736.59M 21.43% | 613.34M 16.73% | 619.22M 0.96% | 444.93M 28.15% | 396.89M 10.80% | 267.10M 32.70% | 273.92M 2.55% | 201.15M 26.57% | 220.87M 9.80% | 204M 7.64% | 263.40M 29.12% | 239.90M 8.92% | 289.10M 20.51% | 235.21M 18.64% | 213.60M 9.19% | 209.30M 2.01% | |
operating cash flow | -71.69M - | 55.63M 177.61% | 60.79M 9.27% | 127.60M 109.90% | -28.20M 122.10% | 40.79M 244.66% | 97.60M 139.27% | 91.39M 6.36% | -8.20M 108.97% | 75.64M 1,022.39% | 107.98M 42.76% | 91.70M 15.07% | -65.30M 171.21% | 57.00M 187.29% | 96.28M 68.90% | 131.68M 36.77% | -28M 121.26% | 70.56M 352.01% | 122.29M 73.30% | 137.81M 12.69% | -76.50M 155.51% | 114.80M 250.07% | 2.07B 1,701.13% | -1.75B 184.65% | -64.88M 96.29% | 105.62M 262.79% | 94.60M 10.44% | 40.40M 57.29% | -186.90M 562.62% | 21.20M 111.34% | 92.30M 335.38% | 103.70M 12.35% | -700K 100.68% | 154.06M 22,108% | 119.60M 22.37% | 72.82M 39.12% | -9.61M 113.20% | 49.91M 619.40% | 36.23M 27.40% | |
capital expenditure | -13.22M - | -20.25M 53.23% | -19.41M 4.14% | -24.80M 27.75% | -20.77M 16.24% | -22.48M 8.21% | -19.23M 14.47% | -17.02M 11.46% | -9.80M 42.41% | -10.03M 2.30% | -12.56M 25.26% | -30.66M 144.11% | -27.44M 10.52% | -29.53M 7.64% | -23.15M 21.61% | -38.58M 66.65% | -31.86M 17.42% | -31.37M 1.54% | -41.34M 31.81% | -31.62M 23.52% | -30.16M 4.63% | -16.38M 45.68% | -20.36M 24.28% | -30M 47.35% | -21.01M 29.96% | -23.71M 12.85% | -29.01M 22.32% | -25.96M 10.49% | -16.38M 36.91% | -18.40M 12.34% | -22.68M 23.26% | -34.76M 53.25% | -23.60M 32.10% | -23.39M 0.89% | -33.30M 42.37% | -30.54M 8.29% | -34.71M 13.66% | -39.39M 13.47% | -41.96M 6.53% | |
free cash flow | -84.90M - | 35.38M 141.67% | 41.38M 16.94% | 102.80M 148.46% | -48.97M 147.64% | 18.31M 137.39% | 78.37M 327.98% | 74.37M 5.10% | -18.00M 124.21% | 65.61M 464.45% | 95.42M 45.43% | 61.04M 36.03% | -92.74M 251.93% | 27.47M 129.62% | 73.13M 166.21% | 93.10M 27.32% | -59.86M 164.29% | 39.20M 165.48% | 80.94M 106.51% | 106.19M 31.19% | -106.66M 200.44% | 98.42M 192.28% | 2.05B 1,980.23% | -1.78B 186.96% | -85.89M 95.18% | 81.91M 195.36% | 65.59M 19.92% | 14.44M 77.99% | -203.28M 1,507.95% | 2.80M 101.38% | 69.62M 2,387.28% | 68.94M 0.97% | -24.30M 135.25% | 130.67M 637.72% | 86.30M 33.95% | 42.28M 51.01% | -44.32M 204.83% | 10.52M 123.74% | -5.73M 154.44% |
All numbers in USD (except ratios and percentages)