COM:KAISERALUMINUM
Kaiser Aluminum
- Stock
Last Close
81.18
22/11 21:00
Market Cap
1.45B
Beta: -
Volume Today
92.01K
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 | 27.30M - | 15.80M 42.12% | 24.50M 55.06% | 15.90M 35.10% | 15.60M 1.89% | -292.20M 1,973.08% | 20.20M 106.91% | 22.10M 9.41% | 13.30M 39.82% | 26.30M 97.74% | 26M 1.14% | 14.90M 42.69% | 24.50M 64.43% | 36M 46.94% | 4.70M 86.94% | 19.90M 323.40% | -15.20M 176.38% | 25.70M 269.08% | 20.70M 19.46% | 21.70M 4.83% | 23.60M 8.76% | 28M 18.64% | 19.20M 31.43% | 25.40M 32.29% | -10.60M 141.73% | 29.10M 374.53% | -6.60M 122.68% | 400K 106.06% | 5.90M 1,375% | 4.50M 23.73% | -22.40M 597.78% | -2.30M 89.73% | 1.70M 173.91% | 8.10M 376.47% | -13.80M 270.37% | 2.50M 118.12% | -26.40M 1,156% | 15.90M 160.23% | 18.30M 15.09% | 5.40M 70.49% | 7.60M 40.74% | 24.60M 223.68% | 3.10M 87.40% | -27.70M 993.55% | |
depreciation and amortization | 7.20M - | 7.40M 2.78% | 7.70M 4.05% | 8M 3.90% | 8M 0% | 8M 0% | 8.10M 1.25% | 8.10M 0% | 8.20M 1.23% | 8.70M 6.10% | 9M 3.45% | 9M 0% | 9.30M 3.33% | 9.60M 3.23% | 9.50M 1.04% | 10.20M 7.37% | 10.40M 1.96% | 10.50M 0.96% | 10.90M 3.81% | 11M 0.92% | 11.50M 4.55% | 11.90M 3.48% | 12.10M 1.68% | 12.30M 1.65% | 12.80M 4.07% | 13.20M 3.13% | 13M 1.52% | 12.90M 0.77% | 13.10M 1.55% | 13.50M 3.05% | 25.80M 91.11% | 24.90M 3.49% | 27.30M 9.64% | 27.50M 0.73% | 27.10M 1.45% | 25.80M 4.80% | 26.50M 2.71% | 26.30M 0.75% | 26.40M 0.38% | 27.20M 3.03% | 28.70M 5.51% | 28.80M 0.35% | 29M 0.69% | -57.80M 299.31% | |
deferred income tax | 14.50M - | 8.70M 40% | 13.70M 57.47% | 7.20M 47.45% | 4.70M 34.72% | -176.70M 3,859.57% | 12.90M 107.30% | 12.80M 0.78% | 19.30M 50.78% | 15.10M 21.76% | 16.20M 7.28% | 9.40M 41.98% | 16.70M 77.66% | 18.10M 8.38% | 1.80M 90.06% | 18.70M 938.89% | 50.40M 169.52% | 7.90M 84.33% | 9.90M 25.32% | 9.60M 3.03% | 9.30M 3.13% | 10.40M 11.83% | 7.90M 24.04% | 9.50M 20.25% | -6.70M 170.53% | 14.80M 320.90% | 1M 93.24% | -1M 200% | 400K 140% | -900K 325% | -17.30M 1,822.22% | 8.30M 147.98% | -1.50M 118.07% | 2M 233.33% | -6.10M 405% | 600K 109.84% | -8.50M 1,516.67% | 4.10M 148.24% | 2.50M 39.02% | -300K 112.00% | 1.20M 500% | 6.80M 466.67% | -400K 105.88% | -6.40M 1,500% | |
stock based compensation | 700K - | 2M 185.71% | 2.50M 25% | 900K 64% | 1.60M 77.78% | 2.10M 31.25% | 2.70M 28.57% | 2.20M 18.52% | 2.50M 13.64% | 2.60M 4% | 3.10M 19.23% | 3.10M 0% | 3M 3.23% | 3M 0% | 3.60M 20% | 3.50M 2.78% | 3.20M 8.57% | 2.80M 12.50% | 2.90M 3.57% | 2.70M 6.90% | 1.90M 29.63% | 2.40M 26.32% | 3.70M 54.17% | 2.30M 37.84% | 1.40M 39.13% | 1.70M 21.43% | 3M 76.47% | 2.70M 10% | 2.60M 3.70% | 3.10M 19.23% | 3.90M 25.81% | 3.50M 10.26% | 2.40M 31.43% | 4M 66.67% | 3.80M 5% | 3.30M 13.16% | 3.20M 3.03% | 3.40M 6.25% | 4.50M 32.35% | 3.90M 13.33% | 4.30M 10.26% | -8.10M - | |||
change in working capital | -10.70M - | 15.40M 243.93% | 600K 96.10% | 600K 0% | -17.40M 3,000% | 25.60M 247.13% | -5.50M 121.48% | 12.30M 323.64% | 4.50M 63.41% | -14.20M 415.56% | -5.40M 61.97% | -4M 25.93% | 4.20M 205.00% | -27M 742.86% | 18.20M 167.41% | 16M 12.09% | -40M 350% | -12.50M 68.75% | 6M 148% | -20.10M 435.00% | -17.90M 10.95% | -31.40M 75.42% | 2.20M 107.01% | 30.50M 1,286.36% | 28.80M 5.57% | -5.30M 118.40% | 30.40M 673.58% | 41M 34.87% | 32.10M 21.71% | -30.60M 195.33% | -10.20M 66.67% | -6.40M 37.25% | 6.90M 207.81% | -41.10M 695.65% | -10.90M 73.48% | -89.90M 724.77% | -27.90M 68.97% | -55.50M 98.92% | 15.10M 127.21% | 52.80M 249.67% | 18.30M 65.34% | -19.70M - | 27.50M 239.59% | ||
accounts receivables | 6.70M - | -2.20M 132.84% | 1.30M 159.09% | -8.70M 769.23% | 9.60M 210.34% | -18.30M 290.63% | 14M 176.50% | 8.50M 39.29% | -4.20M 149.41% | -24.60M 485.71% | 4.60M 118.70% | -6.70M 245.65% | 26.70M 498.51% | -19.20M 171.91% | 12.50M 165.10% | 2.70M 78.40% | 4M 48.15% | -23M 675% | -6.60M 71.30% | -6.10M 7.58% | 13.40M 319.67% | -12.80M 195.52% | 15M 217.19% | -11M 173.33% | 29M 363.64% | -12.60M 143.45% | 49.10M 489.68% | 6.90M 85.95% | 17.40M 152.17% | -31.70M 282.18% | -98.80M 211.67% | 19.80M 120.04% | 20.40M 3.03% | -97.10M 575.98% | 83.60M 186.10% | 30.80M 63.16% | -2.30M 107.47% | -36.90M 1,504.35% | 19.10M 151.76% | 29.50M 54.45% | 21.40M 27.46% | -31.80M - | 51.40M 261.64% | ||
inventory | -2.10M - | 11.30M 638.10% | 5M 55.75% | -13.20M 364% | -3.40M 74.24% | -3.30M 2.94% | 700K 121.21% | 14.40M 1,957.14% | -4.90M 134.03% | 4.10M 183.67% | -6.90M 268.29% | -6.10M 11.59% | 22M 460.66% | -1.90M 108.64% | 3.60M 289.47% | -12.30M 441.67% | 4.30M 134.96% | -9.60M 323.26% | -400K 95.83% | -15.60M 3,800% | -19.40M 24.36% | -18.80M 3.09% | 2.80M 114.89% | 38.60M 1,278.57% | 14.90M 61.40% | -17M 214.09% | 13.20M 177.65% | 23.90M 81.06% | 5.50M 76.99% | -24.30M 541.82% | 3.10M 112.76% | -31.30M 1,109.68% | 9M 128.75% | -26.90M 398.89% | -37.10M 37.92% | -69.50M 87.33% | 12.70M 118.27% | -12.30M 196.85% | 39.80M 423.58% | 9.30M 76.63% | 11.40M 22.58% | 4.40M 61.40% | 18.20M 313.64% | -22.60M 224.18% | |
accounts payables | -10.30M - | 10.40M 200.97% | 1.80M 82.69% | 16.50M 816.67% | -8.40M 150.91% | 400K 104.76% | -6.50M 1,725% | -8.90M 36.92% | 1.40M 115.73% | 1.90M 35.71% | 1.50M 21.05% | -2.60M 273.33% | 2.60M 200% | 9.40M 261.54% | 700K 92.55% | 11.50M 1,542.86% | -8.60M 174.78% | 32M 472.09% | 11.90M 62.81% | -12.80M 207.56% | -1.90M 85.16% | 7.40M 489.47% | -20.80M 381.08% | -8.50M 59.13% | -2.60M 69.41% | 21.70M 934.62% | -50.40M 332.26% | 1.10M 102.18% | 21.70M 1,872.73% | 33M 52.07% | 82.50M 150% | -9.70M 111.76% | 6.70M 169.07% | 92.90M 1,286.57% | -31.10M 133.48% | -102.40M 229.26% | -20.60M 79.88% | -22.60M 9.71% | -33.40M 47.79% | 2.10M 106.29% | 10.90M 419.05% | 18.60M 70.64% | -2.50M 113.44% | -16.10M 544% | |
other working capital | -5M - | -4.10M 18% | -7.50M 82.93% | 6M 180% | -15.20M 353.33% | 46.80M 407.89% | -13.70M 129.27% | -1.70M 87.59% | 12.20M 817.65% | 4.40M 63.93% | -4.60M 204.55% | 11.40M 347.83% | -47.10M 513.16% | -15.30M 67.52% | 1.40M 109.15% | 14.10M 907.14% | -39.70M 381.56% | -11.90M 70.03% | 1.10M 109.24% | 14.40M 1,209.09% | -10M 169.44% | -7.20M 28.00% | 5.20M 172.22% | 11.40M 119.23% | -12.50M 209.65% | 2.60M 120.80% | 18.50M 611.54% | 9.10M 50.81% | -12.50M 237.36% | -7.60M 39.20% | 3M 139.47% | 14.80M 393.33% | -29.20M 297.30% | -10M 65.75% | -26.30M 163% | 51.20M 294.68% | -17.70M 134.57% | 16.30M 192.09% | -10.40M 163.80% | 11.90M 214.42% | -25.40M 313.45% | -3.60M - | 14.80M 511.11% | ||
other non cash items | -17.90M - | -22.20M 24.02% | -4.80M 78.38% | -200K 95.83% | 7.90M 4,050% | 440.60M 5,477.22% | 2.50M 99.43% | 3.10M 24% | 2.10M 32.26% | -17.20M 919.05% | 1.90M 111.05% | 2.10M 10.53% | -35.60M - | 31.20M 187.64% | -9.90M 131.73% | 1.20M 112.12% | -8.30M 791.67% | 7.50M 190.36% | 3.60M 52% | 9.30M 158.33% | 1.50M 83.87% | 2.60M 73.33% | 3.40M 30.77% | 52.70M 1,450% | -1.10M 102.09% | 1.70M 254.55% | -200K 111.76% | 2.10M 1,150% | -1M 147.62% | 36.50M 3,750% | 400K 98.90% | 9.30M 2,225% | 900K 90.32% | 5.50M 511.11% | -7.90M 243.64% | 28.60M 462.03% | -14.50M 150.70% | 1.30M 108.97% | 800K 38.46% | 14.20M 1,675% | 88.40M - | -17.10M 119.34% | |||
net cash provided by operating activities | 21.10M - | 27.10M 28.44% | 44.20M 63.10% | 32.40M 26.70% | 20.40M 37.04% | 7.40M 63.73% | 40.90M 452.70% | 60.60M 48.17% | 49.90M 17.66% | 21.30M 57.31% | 50.80M 138.50% | 34.50M 32.09% | 57.70M 67.25% | 4.10M 92.89% | 69M 1,582.93% | 58.40M 15.36% | 10M 82.88% | 26.10M 161% | 57.90M 121.84% | 28.50M 50.78% | 37.70M 32.28% | 22.80M 39.52% | 47.70M 109.21% | 83.40M 74.84% | 78.40M 6.00% | 52.40M 33.16% | 42.50M 18.89% | 55.80M 31.29% | 56.20M 0.72% | -11.40M 120.28% | 16.30M 242.98% | 28.40M 74.23% | 46.10M 62.32% | 1.40M 96.96% | 5.60M 300% | -65.60M 1,271.43% | -4.50M 93.14% | -20.30M 351.11% | 68.10M 435.47% | 89.80M 31.86% | 74.30M 17.26% | 63.30M 14.80% | 26.30M 58.45% | -89.60M 440.68% | |
investments in property plant and equipment | -23.40M - | -15.40M 34.19% | -14.70M 4.55% | -9.50M 35.37% | -19.80M 108.42% | -11.30M 42.93% | -11.60M 2.65% | -15.50M 33.62% | -24.70M 59.35% | -25.90M 4.86% | -16.40M 36.68% | -15.10M 7.93% | -18.70M 23.84% | -14.80M 20.86% | -24.90M 68.24% | -16.40M 34.14% | -19.40M 18.29% | -19.70M 1.55% | -16.10M 18.27% | -17.30M 7.45% | -21M 21.39% | -13.60M 35.24% | -16.30M 19.85% | -10.80M 33.74% | -19.50M 80.56% | -21.10M 8.21% | -10.70M 49.29% | -5.40M 49.53% | -14.70M 172.22% | -9.10M 38.10% | -8.90M 2.20% | -11.90M 33.71% | -28.10M 136.13% | -28.30M 0.71% | -17.20M 39.22% | -36.90M 114.53% | -60.10M 62.87% | -41.10M 31.61% | -41.50M 0.97% | -37.40M 9.88% | -23.20M 37.97% | -30M 29.31% | -43.70M 45.67% | 73.70M 268.65% | |
acquisitions net | 23.40M - | 9.50M - | 19.80M 108.42% | 18.70M - | 14.80M 20.86% | 24.90M 68.24% | 16.40M 34.14% | 19.40M 18.29% | 17.30M - | 100K 99.42% | 13.60M 13,500% | 16.30M 19.85% | 10.80M 33.74% | 19.50M 80.56% | 21.10M 8.21% | 10.70M 49.29% | -617.50M - | 8.30M - | 609.20M 7,239.76% | 10M - | 6M 40% | 15.20M 153.33% | 6M - | ||||||||||||||||||||||
purchases of investments | -26M - | -23.40M - | -30M 28.21% | -40.10M 33.67% | -500K - | -128.70M - | -54.20M 57.89% | -74.70M 37.82% | -53.30M 28.65% | -68M 27.58% | -51.50M 24.26% | -87.90M - | -23.30M 73.49% | -18.10M 22.32% | -15.60M 13.81% | -23.30M 49.36% | -75.90M 225.75% | -39.10M 48.48% | -500K 98.72% | -400K - | -300K - | -300K - | -100K - | 100K 200% | |||||||||||||||||||||
sales maturities of investments | 12.40M - | 25M 101.61% | 57.20M - | 26M 54.55% | 84M 223.08% | 20M - | 10M 50% | 25M - | 110.90M 343.60% | 73.30M 33.90% | 53M 27.69% | 59.70M 12.64% | 100.30M 68.01% | 36.30M 63.81% | 72.10M 98.62% | 75.20M 4.30% | 32.70M 56.52% | 13M 60.24% | 22.50M 73.08% | 22.90M 1.78% | 78.80M 244.10% | 39.30M 50.13% | -6M - | 100K - | 100K - | 100K 0% | -200K 300% | ||||||||||||||||||
other investing activites | -22.40M - | -10.20M - | -19.10M 87.25% | -500K - | 500K - | -72.40M - | -18.70M - | -14.80M 20.86% | -24.90M 68.24% | -15.80M 36.55% | -19.40M 22.78% | -24.90M - | -60M 140.96% | -13.60M - | -16.10M 18.38% | -10.80M 32.92% | -19.50M 80.56% | -21.10M 8.21% | -10.70M 49.29% | 300K 102.80% | -607.40M - | 700K - | 6.30M - | -118.60M - | |||||||||||||||||||||
net cash used for investing activites | -36M - | 9.60M 126.67% | -38.10M 496.88% | 17M 144.62% | -33.20M 295.29% | 72.70M 318.98% | -12.10M 116.64% | -15.50M 28.10% | -24.70M 59.35% | -5.90M 76.11% | -78.80M 1,235.59% | -143.80M 82.49% | -47.90M 66.69% | 21.40M 144.68% | -4.90M 122.90% | -30.80M 528.57% | -11.20M 63.64% | 80.60M 819.64% | -4.70M 105.83% | -75.80M 1,512.77% | 31M 140.90% | 1M 96.77% | -18.70M 1,970% | -11.60M 37.97% | -72.50M 525% | 18.60M 125.66% | 28.10M 51.08% | -5.10M 118.15% | -14.70M 188.24% | -626.60M 4,162.59% | -9.30M 98.52% | -3.60M 61.29% | -26.30M 630.56% | -28.30M 7.60% | -16.50M 41.70% | -26.90M 63.03% | -54.10M 101.12% | -25.90M 52.13% | -41.80M 61.39% | -37.30M 10.77% | -23.20M 37.80% | -29.90M 28.88% | -43.70M 46.15% | -45M 2.97% | |
debt repayment | -100K - | -100K - | -269.80M 269,700% | -6.10M 97.74% | -23.90M 291.80% | -100K - | -206M 205,900% | -100K 99.95% | -200K 100% | -100K 50% | -100K 0% | -200K 100% | -200K 0% | -100K 50% | -200K 100% | -200K 0% | -300K 50% | -300K 0% | -500K 66.67% | -391.80M 78,260% | -400K 99.90% | -400K 0% | -400K 0% | -500K 25% | -400K 20% | -381.60M 95,300% | -500K 99.87% | -500K 0% | -500K 0% | -500K 0% | -1.10M - | -80.70M 7,236.36% | -115.50M 43.12% | -20.60M 82.16% | -400K 98.06% | -400K 0% | -900K - | ||||||||
common stock issued | 170.10M - | 206M 21.11% | 200K 99.90% | 4.40M 2,100% | 100K 97.73% | 4.50M - | 6.90M 53.33% | 6.60M - | 5M 24.24% | 1.20M 76% | 500M - | 4.30M 99.14% | -4.30M - | 2.40M 155.81% | -377.30M - | 1.90M 100.50% | 100K - | ||||||||||||||||||||||||||||
common stock repurchased | -34.50M - | -14.90M 56.81% | -11.20M 24.83% | -5M 55.36% | -15.40M 208% | -30.70M 99.35% | -13.70M 55.37% | -3.70M 72.99% | -3.90M 5.41% | -9M 130.77% | -2.30M 74.44% | -5.10M 121.74% | -19.80M 288.24% | -37M 86.87% | -31.90M 13.78% | -2.30M 92.79% | -12.80M 456.52% | -12.60M 1.56% | -13.20M 4.76% | -13M 1.52% | -28.80M 121.54% | -23.50M 18.40% | -11.30M 51.91% | -12M 6.19% | -3.60M 70% | -16.80M 366.67% | 4.30M - | -2.40M 155.81% | -100K - | -100K 0% | -1.90M 1,800% | -900K - | 2.80M 411.11% | -1.30M 146.43% | -400K 69.23% | -100K 75% | 1.80M - | ||||||||
dividends paid | -5.70M - | -6.40M 12.28% | -6.40M 0% | -6.30M 1.56% | -6.30M 0% | -7.10M 12.70% | -6.90M 2.82% | -7M 1.45% | -7.10M 1.43% | -8.20M 15.49% | -8.10M 1.22% | -8.10M 0% | -8M 1.23% | -9.30M 16.25% | -8.60M 7.53% | -8.50M 1.16% | -8.60M 1.18% | -10M 16.28% | -9.30M 7.00% | -9.20M 1.08% | -9.20M 0% | -10.20M 10.87% | -9.90M 2.94% | -9.70M 2.02% | -9.60M 1.03% | -11.30M 17.71% | -10.60M 6.19% | -10.80M 1.89% | -10.70M 0.93% | -11.70M 9.35% | -11.70M 0% | -11.60M 0.85% | -11.70M 0.86% | -12.50M 6.84% | -12.60M 0.80% | -12.50M 0.79% | -12.50M 0% | -12.50M 0% | -12.60M 0.80% | -12.60M 0% | -12.70M 0.79% | -12.70M - | -12.70M 0% | ||
other financing activites | 100K - | 700K 600% | 100K 85.71% | -100K - | 1M 1,100% | 95M 9,400% | -400K - | -7M - | 100K 101.43% | 200K 100% | -4.40M 2,300% | 100K 102.27% | -4.50M - | -6.90M 53.33% | -6.60M - | -5M 24.24% | -1.20M 76% | -8.80M - | -4.30M 51.14% | 343.90M 8,097.67% | -100K - | -2.40M 2,300% | 541.40M 22,658.33% | 377.30M - | -1.90M 100.50% | -1.80M 5.26% | -2.80M - | 119.50M 4,367.86% | 90.50M 24.27% | 5M 94.48% | -1.20M - | -600K 50% | 10.60M 1,866.67% | ||||||||||||
net cash used provided by financing activities | -40.20M - | -20.60M 48.76% | -17.50M 15.05% | -11.30M 35.43% | -21.80M 92.92% | -36.90M 69.27% | -195.40M 429.54% | -16.80M 91.40% | -35.30M 110.12% | -17.20M 51.27% | 152.60M 987.21% | -13.10M 108.58% | -27.50M 109.92% | -46.50M 69.09% | -40.40M 13.12% | -10.90M 73.02% | -21.60M 98.17% | -22.80M 5.56% | -22.60M 0.88% | -22.40M 0.88% | -38.20M 70.54% | -34M 10.99% | -21.50M 36.76% | -22.20M 3.26% | 86.20M 488.29% | -28.50M 133.06% | 332.90M 1,268.07% | -11.20M 103.36% | -11.30M 0.89% | -14.50M 28.32% | 148.10M 1,121.38% | -12.20M 108.24% | -12.30M 0.82% | -14.90M 21.14% | -14.90M 0% | -13.40M 10.07% | -13.60M 1.49% | 25M 283.82% | -38M 252% | -28.20M 25.79% | -13.10M 53.55% | -14.20M 8.40% | -13.80M 2.82% | -13.80M 0% | |
effect of forex changes on cash | 59.40M - | 8.30M 86.03% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -55.10M - | 16.10M 129.22% | -11.40M 170.81% | 38.10M 434.21% | -34.60M 190.81% | 43.20M 224.86% | -166.60M 485.65% | 28.30M 116.99% | -10.10M 135.69% | -1.80M 82.18% | 124.60M 7,022.22% | -122.40M 198.23% | -17.70M 85.54% | -21M 18.64% | 23.70M 212.86% | 16.70M 29.54% | -22.80M 236.53% | 83.90M 467.98% | 30.60M 63.53% | -69.70M 327.78% | 30.50M 143.76% | -10.20M 133.44% | 7.50M 173.53% | 49.60M 561.33% | 92.10M 85.69% | 42.50M 53.85% | 403.50M 849.41% | 39.50M 90.21% | 30.20M 23.54% | -652.50M 2,260.60% | 155.10M 123.77% | 12.60M 91.88% | 7.50M 40.48% | -41.80M 657.33% | -25.80M 38.28% | -105.90M 310.47% | -72.20M 31.82% | -21.20M 70.64% | -11.70M 44.81% | 24.30M 307.69% | 38M 56.38% | 19.20M 49.47% | -31.20M 262.50% | -148.40M 375.64% | |
cash at beginning of period | 224.60M - | 169.50M 24.53% | 185.60M 9.50% | 174.20M 6.14% | 212.30M 21.87% | 177.70M 16.30% | 220.90M 24.31% | 54.30M 75.42% | 82.60M 52.12% | 72.50M 12.23% | 70.70M 2.48% | 195.30M 176.24% | 72.90M 62.67% | 67.70M 7.13% | 46.70M 31.02% | 70.40M 50.75% | 87.10M 23.72% | 64.30M 26.18% | 148.20M 130.48% | 178.80M 20.65% | 109.10M 38.98% | 139.60M 27.96% | 129.40M 7.31% | 136.90M 5.80% | 186.50M 36.23% | 278.60M 49.38% | 321.10M 15.25% | 724.60M 125.66% | 764.10M 5.45% | 794.30M 3.95% | 141.80M 82.15% | 296.90M 109.38% | 309.50M 4.24% | 317M 2.42% | 275.20M 13.19% | 249.40M 9.38% | 143.50M 42.46% | 71.30M 50.31% | 50.10M 29.73% | 38.40M 23.35% | 62.70M 63.28% | 100.70M 60.61% | 101.60M 0.89% | 70.40M 30.71% | |
cash at end of period | 169.50M - | 185.60M 9.50% | 174.20M 6.14% | 212.30M 21.87% | 177.70M 16.30% | 220.90M 24.31% | 54.30M 75.42% | 82.60M 52.12% | 72.50M 12.23% | 70.70M 2.48% | 195.30M 176.24% | 72.90M 62.67% | 55.20M 24.28% | 46.70M 15.40% | 70.40M 50.75% | 87.10M 23.72% | 64.30M 26.18% | 148.20M 130.48% | 178.80M 20.65% | 109.10M 38.98% | 139.60M 27.96% | 129.40M 7.31% | 136.90M 5.80% | 186.50M 36.23% | 278.60M 49.38% | 321.10M 15.25% | 724.60M 125.66% | 764.10M 5.45% | 794.30M 3.95% | 141.80M 82.15% | 296.90M 109.38% | 309.50M 4.24% | 317M 2.42% | 275.20M 13.19% | 249.40M 9.38% | 143.50M 42.46% | 71.30M 50.31% | 50.10M 29.73% | 38.40M 23.35% | 62.70M 63.28% | 100.70M 60.61% | 119.90M 19.07% | 70.40M 41.28% | -78M 210.80% | |
operating cash flow | 21.10M - | 27.10M 28.44% | 44.20M 63.10% | 32.40M 26.70% | 20.40M 37.04% | 7.40M 63.73% | 40.90M 452.70% | 60.60M 48.17% | 49.90M 17.66% | 21.30M 57.31% | 50.80M 138.50% | 34.50M 32.09% | 57.70M 67.25% | 4.10M 92.89% | 69M 1,582.93% | 58.40M 15.36% | 10M 82.88% | 26.10M 161% | 57.90M 121.84% | 28.50M 50.78% | 37.70M 32.28% | 22.80M 39.52% | 47.70M 109.21% | 83.40M 74.84% | 78.40M 6.00% | 52.40M 33.16% | 42.50M 18.89% | 55.80M 31.29% | 56.20M 0.72% | -11.40M 120.28% | 16.30M 242.98% | 28.40M 74.23% | 46.10M 62.32% | 1.40M 96.96% | 5.60M 300% | -65.60M 1,271.43% | -4.50M 93.14% | -20.30M 351.11% | 68.10M 435.47% | 89.80M 31.86% | 74.30M 17.26% | 63.30M 14.80% | 26.30M 58.45% | -89.60M 440.68% | |
capital expenditure | -23.40M - | -15.40M 34.19% | -14.70M 4.55% | -9.50M 35.37% | -19.80M 108.42% | -11.30M 42.93% | -11.60M 2.65% | -15.50M 33.62% | -24.70M 59.35% | -25.90M 4.86% | -16.40M 36.68% | -15.10M 7.93% | -18.70M 23.84% | -14.80M 20.86% | -24.90M 68.24% | -16.40M 34.14% | -19.40M 18.29% | -19.70M 1.55% | -16.10M 18.27% | -17.30M 7.45% | -21M 21.39% | -13.60M 35.24% | -16.30M 19.85% | -10.80M 33.74% | -19.50M 80.56% | -21.10M 8.21% | -10.70M 49.29% | -5.40M 49.53% | -14.70M 172.22% | -9.10M 38.10% | -8.90M 2.20% | -11.90M 33.71% | -28.10M 136.13% | -28.30M 0.71% | -17.20M 39.22% | -36.90M 114.53% | -60.10M 62.87% | -41.10M 31.61% | -41.50M 0.97% | -37.40M 9.88% | -23.20M 37.97% | -30M 29.31% | -43.70M 45.67% | 73.70M 268.65% | |
free cash flow | -2.30M - | 11.70M 608.70% | 29.50M 152.14% | 22.90M 22.37% | 600K 97.38% | -3.90M 750% | 29.30M 851.28% | 45.10M 53.92% | 25.20M 44.12% | -4.60M 118.25% | 34.40M 847.83% | 19.40M 43.60% | 39M 101.03% | -10.70M 127.44% | 44.10M 512.15% | 42M 4.76% | -9.40M 122.38% | 6.40M 168.09% | 41.80M 553.13% | 11.20M 73.21% | 16.70M 49.11% | 9.20M 44.91% | 31.40M 241.30% | 72.60M 131.21% | 58.90M 18.87% | 31.30M 46.86% | 31.80M 1.60% | 50.40M 58.49% | 41.50M 17.66% | -20.50M 149.40% | 7.40M 136.10% | 16.50M 122.97% | 18M 9.09% | -26.90M 249.44% | -11.60M 56.88% | -102.50M 783.62% | -64.60M 36.98% | -61.40M 4.95% | 26.60M 143.32% | 52.40M 96.99% | 51.10M 2.48% | 33.30M 34.83% | -17.40M 152.25% | -15.90M 8.62% |
All numbers in (except ratios and percentages)