COM:KOSMOSENERGY
Kosmos Energy Ltd
- Stock
Last Close
3.82
12/11 19:39
Market Cap
2.62B
Beta: -
Volume Today
9.15M
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 | 4.17M - | 74.97M 1,699.54% | 56.51M 24.63% | 19.12M 66.16% | 128.77M 573.38% | -78.91M 161.28% | -75.19M 4.71% | 60.27M 180.15% | 24M 60.18% | -58.99M 345.80% | -108.32M 83.62% | -59.76M 44.83% | -56.70M 5.13% | -28.84M 49.13% | -8.47M 70.64% | -63.41M 648.85% | -122.08M 92.54% | -50.23M 58.86% | -103.27M 105.62% | -126.06M 22.06% | 185.56M 247.21% | -52.91M 128.51% | 16.84M 131.82% | 16.07M 4.59% | -35.77M 322.68% | -182.77M 410.91% | -199.39M 9.10% | -37.38M 81.25% | 7.96M 121.28% | -90.77M 1,240.87% | -57.19M 37.00% | -28.60M 49.99% | 98.72M 445.20% | 1.40M 98.58% | 117.17M 8,269.50% | 222.25M 89.68% | -114.28M 151.42% | 83.31M 172.90% | 23.34M 71.98% | 85.19M 264.90% | 21.68M 74.55% | 91.69M 322.89% | 59.77M 34.81% | 37K 99.94% | |
depreciation and amortization | 68.09M - | 49.16M 27.80% | 95.22M 93.67% | 3.74M 96.07% | 208.63M 5,473.82% | 39.62M 81.01% | 84.99M 114.53% | -100.76M 218.56% | 166.29M 265.03% | 33.82M 79.66% | 77.03M 127.78% | 2.39M 96.89% | 150.61M 6,193.69% | 37.53M 75.08% | 60.65M 61.61% | 113.87M 87.74% | 265.41M 133.09% | 56.72M 78.63% | 215.40M 279.77% | 129.26M 39.99% | 339.21M 162.43% | 120.48M 64.48% | 170.41M 41.44% | 117.25M 31.19% | 573.12M 388.78% | 95.58M 83.32% | 230.97M 141.64% | 113.62M 50.81% | 162.09M 42.66% | 79.11M 51.19% | 153.78M 94.38% | 67.51M 56.10% | 177.40M 162.77% | 161.64M 8.88% | 124.27M 23.12% | 108.89M 12.38% | 508.66M 367.13% | 111.92M 78.00% | 92.44M 17.41% | 132.35M 43.17% | 115.67M 12.60% | 103.33M 10.67% | 92.35M 10.62% | 120.73M 30.73% | |
deferred income tax | 19.62M - | 30.27M 54.24% | 25.55M 15.58% | 47.55M 86.13% | 113.04M 137.70% | 5.78M 94.88% | 17.23M 197.98% | 54.21M 214.61% | 33.56M 38.10% | -1.95M 105.81% | -17.98M 821.48% | 3.11M 117.29% | -6.74M 316.86% | 22.13M 428.38% | 18.88M 14.68% | -8.20M 143.41% | -23.32M 184.43% | -24.70M 5.93% | -57.18M 131.52% | -2.22M 96.12% | 93.24M 4,301.89% | -39.83M 142.72% | -16.90M 57.58% | -13.11M 22.41% | -20.53M 56.60% | 72.18M 451.57% | -48.53M 167.23% | -19.93M 58.92% | -46.30M 132.26% | -22.08M 52.32% | -47.41M 114.71% | 1.12M 102.36% | -808K 172.21% | -85.79M 10,517.82% | 2.36M 102.75% | 45.99M 1,848.60% | -160.04M 448.02% | -8.03M 94.98% | -997K 87.59% | -28.45M 2,753.76% | -70.08M 146.31% | -7.32M 89.56% | 12.52M 271.06% | 6.08M 51.41% | |
stock based compensation | 18.23M - | 17.90M 1.83% | 23.00M 28.48% | 19.04M 17.20% | 19.60M 2.92% | 25.18M 28.48% | 23.34M 7.30% | 13.87M 40.57% | 12.66M 8.77% | 10.63M 15.98% | 10.53M 1.02% | 9.23M 12.33% | 9.69M 5.03% | 9.83M 1.41% | 10.50M 6.81% | 9.62M 8.41% | 9.97M 3.66% | 8.02M 19.57% | 9.07M 13.11% | 8.89M 1.96% | 9.26M 4.11% | 8.44M 8.80% | 9.49M 12.44% | 9.45M 0.43% | 4.99M 47.22% | 9.35M 87.37% | 8.35M 10.69% | 8.70M 4.22% | 6.31M 27.42% | 8.28M 31.15% | 7.61M 8.13% | 8.12M 6.76% | 7.64M 5.93% | 8.39M 9.84% | 8.74M 4.11% | 8.77M 0.34% | 8.65M 1.33% | 10.09M 16.68% | 11.11M 10.03% | 10.58M 4.73% | 10.91M 3.17% | 7.33M 32.86% | 10.49M 43.11% | ||
change in working capital | 136.59M - | -31.01M 122.70% | -30.99M 0.08% | 4.82M 115.55% | 7.30M 51.43% | -81.65M 1,218.69% | -5.07M 93.79% | 100.12M 2,075.84% | 53.00M 47.06% | -39.61M 174.72% | -44.04M 11.20% | -39.82M 9.59% | 37.30M 193.69% | -44.72M 219.88% | -82.37M 84.21% | 32.38M 139.31% | 86.18M 166.15% | -34.25M 139.74% | -56.28M 64.31% | 55.34M 198.34% | 51.30M 7.31% | -134.25M 361.69% | 73.33M 154.62% | 49.44M 32.58% | 33.16M 32.92% | -58.02M 274.96% | -67.25M 15.91% | 32.77M 148.73% | 99.27M 202.90% | -94.89M 195.58% | 159.86M 268.48% | -137.33M 185.91% | 4.98M 103.63% | 45.93M 822.25% | 10.68M 76.74% | 52.90M 395.21% | 41.17M 22.17% | 21.22M 48.46% | -111.44M 625.10% | -987K 99.11% | 25.25M 2,658.26% | -164.32M - | |||
accounts receivables | -360.06M - | -543.17M 50.86% | -597.41M 9.99% | -535.97M 10.28% | -651.07M 21.47% | -504.39M 22.53% | -364.87M 27.66% | -365.25M 0.10% | -251.96M 31.02% | -173.04M 31.32% | -108.71M 37.18% | -91.19M 16.11% | -122.47M 34.30% | -232.81M 90.09% | -188.94M 18.84% | -170.90M 9.55% | -46.18M 72.98% | -113.22M 145.17% | -36.67M 67.61% | 41.70M 213.70% | -101.58M 343.60% | -147.53M 45.24% | 54.20M 136.74% | -9.41M 117.37% | 4.75M 150.40% | -208.58M 4,495.87% | -25.92M 87.57% | 17.47M 167.39% | 76.92M 340.34% | 23.80M 69.05% | -67.82M - | 14.79M - | 10.28M 30.55% | 6.05M 41.07% | -22.10M 464.92% | -10.46M 52.67% | -49.81M - | ||||||||
inventory | -14.34M - | 4.87M 133.97% | 2.65M 45.67% | -17.72M 769.29% | 2.10M 111.84% | -18.44M 979.49% | 3.69M 120.00% | -6.30M 270.91% | -8.80M 39.51% | 2.24M 125.43% | -3.32M 248.37% | -10.98M 230.94% | 7.96M 172.46% | -10.04M 226.20% | 4.01M 139.88% | 6.10M 52.17% | 1.59M 73.84% | -7.85M 592.10% | 8.65M 210.19% | 3.18M 63.26% | 4.87M 53.24% | 2.21M 54.58% | -21.23M 1,059.90% | -32.92M 55.05% | 22.97M 169.78% | -27.12M 218.06% | 9.41M 134.69% | -13.13M 239.59% | 7.68M 158.49% | -25.05M 426.06% | 18.49M 173.84% | -17.73M 195.86% | 9.70M 154.71% | -8.24M 184.94% | -1.16M 85.92% | 5.02M 532.84% | 14.71M 193.01% | -30.58M 307.88% | -30.25M 1.08% | 33.99M 212.35% | -18.82M 155.37% | ||||
accounts payables | -4.65M - | 9.39M 302.13% | -14.84M 257.97% | 1.11M 107.48% | 94.56M 8,419.10% | -58.29M 161.64% | 23.61M 140.50% | 109.62M 364.38% | 36.35M 66.84% | -58.50M 260.92% | -21.86M 62.64% | -41.78M 91.16% | 46.66M 211.66% | -2.90M 106.23% | -128.57M 4,325.99% | 11.15M 108.68% | 25.89M 132.10% | -3.55M 113.73% | -9.76M 174.68% | -1.86M 80.93% | 22.62M 1,314.72% | -59.33M 362.32% | -16.70M 71.85% | 14.12M 184.56% | -22.01M 255.87% | 79.01M 458.94% | -82.82M 204.83% | 1.18M 101.43% | 74.58M 6,209.48% | -32.73M 143.88% | 83.88M 356.32% | -86.70M 203.36% | 2.19M 102.52% | 13.38M 512.31% | 64.79M 384.08% | -13.96M 121.55% | -60.49M 333.23% | 60.92M 200.71% | -9.44M 115.50% | -64.72M 585.47% | 9.18M 114.19% | -108.54M - | |||
other working capital | 515.64M - | 497.89M 3.44% | 578.61M 16.21% | 557.40M 3.67% | 561.71M 0.77% | 499.47M 11.08% | 332.50M 33.43% | 362.05M 8.89% | 277.41M 23.38% | 189.69M 31.62% | 89.84M 52.64% | 104.14M 15.92% | 105.16M 0.98% | 201.04M 91.17% | 231.13M 14.97% | 186.03M 19.52% | 104.87M 43.63% | 90.37M 13.83% | -18.49M 120.46% | 12.33M 166.69% | 125.39M 916.97% | 70.40M 43.86% | 57.06M 18.94% | 77.65M 36.08% | 27.46M 64.64% | 98.68M 259.40% | 32.08M 67.49% | 27.26M 15.04% | -59.91M 319.80% | -60.92M 1.68% | 57.48M 194.36% | -32.90M 157.24% | 60.92M 285.16% | 40.78M 33.05% | -52.95M 229.84% | 61.84M 216.79% | 72.16M 16.68% | -19.39M 126.87% | -77.80M 301.22% | 51.84M 166.64% | 45.34M 12.53% | -5.97M - | |||
other non cash items | -5.65M - | -27.70M 390.11% | 3.19M 111.53% | -8.11M 354.02% | -405.98M 4,905.34% | 81.00M 119.95% | 47.13M 41.82% | 61.32M 30.12% | -121.21M 297.66% | 71.72M 159.17% | 43.09M 39.91% | 43.30M 0.49% | -16.46M 138.02% | -26.32M 59.83% | 13.67M 151.96% | 27.67M 102.33% | -73.96M 367.32% | 27.42M 137.08% | 9.71M 64.58% | 24.60M 153.22% | -508.33M 2,166.55% | 80.72M 115.88% | -13.44M 116.65% | -1.21M 90.98% | -327.09M 26,887.71% | 46.72M 114.28% | 29.98M 35.82% | -14.28M 147.64% | -53.84M 276.94% | 73.71M 236.91% | 72.23M 2.02% | -9.24M 112.79% | -57.42M 521.58% | 198.06M 444.92% | 15.34M 92.26% | -183.75M 1,298.14% | -16.92M 90.79% | -14.66M 13.34% | 3.65M 124.90% | 50.76M 1,290.25% | 190.34M 274.99% | -1.18M - | |||
net cash provided by operating activities | 241.06M - | 113.59M 52.88% | 172.47M 51.85% | 86.17M 50.04% | 71.35M 17.20% | -8.98M 112.59% | 92.43M 1,129.32% | 189.03M 104.50% | 168.30M 10.96% | 15.62M 90.72% | -39.70M 354.18% | -41.55M 4.66% | 117.70M 383.31% | -30.38M 125.81% | 12.87M 142.35% | 111.93M 769.80% | 142.21M 27.05% | -17.02M 111.97% | 17.45M 202.54% | 89.81M 414.72% | 170.24M 89.55% | -17.35M 110.19% | 239.74M 1,482.01% | 177.89M 25.80% | 227.87M 28.10% | -16.96M 107.44% | -45.87M 170.43% | 83.49M 282.01% | 175.49M 110.18% | -46.63M 126.57% | 288.88M 719.57% | -98.41M 134.07% | 230.50M 334.22% | 329.63M 43.00% | 278.56M 15.49% | 255.05M 8.44% | 267.24M 4.78% | 203.85M 23.72% | 18.11M 91.12% | 249.43M 1,277.31% | 293.78M 17.78% | 272.56M 7.22% | 223.66M 17.94% | 6.28M 97.19% | |
investments in property plant and equipment | -74.22M - | -96.91M 30.58% | -90.46M 6.66% | -104.24M 15.23% | -135.30M 29.79% | -185.18M 36.87% | -199.55M 7.76% | -175.41M 12.10% | -264.99M 51.07% | -226.62M 14.48% | -191.69M 15.41% | -88.95M 53.59% | -30.71M 65.47% | -32.08M 4.45% | -12.18M 62.04% | -58.09M 377.02% | -41.00M 29.42% | -36.47M 11.06% | -59.00M 61.77% | -1.02B 1,627.51% | -68.88M 93.24% | -79.45M 15.35% | -79.05M 0.50% | -90.44M 14.40% | -103.08M 13.98% | -85.25M 17.29% | -51.52M 39.56% | -80.48M 56.21% | -162.33M 101.69% | -128.80M 20.65% | -161.74M 25.57% | -87.31M 46.02% | -560.15M 541.55% | -108.83M 80.57% | -233.16M 114.23% | -222.56M 4.54% | -244.82M 10.00% | -223.69M 8.63% | -193.18M 13.64% | -195.05M 0.97% | -320.69M 64.42% | -219.25M - | |||
acquisitions net | -231.28M - | -961.76M - | 10K - | 50M 499,900% | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | 133.89M - | 133.89M - | 998.84M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 374.63M - | 41.07M 89.04% | 38.90M 5.28% | 62.66M 61.07% | 42.04M 32.91% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -8.96M - | 32.17M 458.89% | 24.32M 24.41% | 4.06M 83.32% | 18.70M 360.92% | -59K 100.32% | 19.09M 32,452.54% | 69K 99.64% | 5.79M 8,286.96% | -12K 100.21% | -42.99M 358,183.33% | 1.85M 104.31% | 70.03M - | 18.15M 74.08% | -508.53M - | 13.70M - | -37.08M 370.58% | -5.98M - | -13.58M 127.01% | 7.65M 156.30% | -22.27M 391.23% | -18.38M 17.47% | -11.21M 39.00% | 85.87M 865.85% | -21.79M 125.37% | -12.46M 42.79% | -2.14M 82.86% | 1.01M 147.10% | 118.22M 11,651.69% | -10.96M 109.27% | -16.76M 52.96% | -34.99M 108.80% | -15.67M 55.22% | -17.62M 12.46% | -13.34M 24.32% | -15.62M 17.08% | -317.35M 1,932.34% | -238.22M 24.94% | |||||||
net cash used for investing activites | -83.18M - | -64.74M 22.17% | -66.15M 2.17% | -100.19M 51.46% | -116.60M 16.38% | -185.24M 58.86% | -180.46M 2.58% | -175.34M 2.84% | -259.20M 47.83% | -226.63M 12.57% | -234.68M 3.55% | -87.10M 62.89% | -30.71M 64.74% | 171.84M 659.48% | 5.97M 96.53% | -58.09M 1,072.90% | -272.28M 368.71% | 4.60M 101.69% | -20.10M 536.77% | -942.80M 4,591.50% | -26.84M 97.15% | -79.45M 196.01% | -85.03M 7.03% | -104.02M 22.33% | -95.43M 8.25% | -107.52M 12.67% | -69.90M 34.99% | -91.70M 31.18% | -76.46M 16.61% | -150.59M 96.94% | -174.20M 15.68% | -89.45M 48.65% | -559.14M 525.11% | 9.39M 101.68% | -244.12M 2,700.29% | -239.31M 1.97% | -229.82M 3.97% | -239.36M 4.15% | -210.81M 11.93% | -208.38M 1.15% | -336.30M 61.39% | -317.35M 5.64% | -238.22M 24.94% | -219.25M 7.96% | |
debt repayment | -100M - | -300M - | -400M 33.33% | -200M - | -200M - | -150M - | -50M 66.67% | -50M 0% | -250M 400% | -100M - | -75M 25% | -150M 100% | -100M 33.33% | -735.34M 635.34% | -25M 96.60% | -100M 300% | -250M - | -350M 40% | -50M 85.71% | -650M - | -107.50M 83.46% | -207.50M 93.02% | -7.50M 96.39% | -82.50M 1,000% | -7.50M 90.91% | -150M 1,900% | -137.50M 8.33% | -13.21M 90.39% | -368.59M - | ||||||||||||||||
common stock issued | 307.94M - | 175M 43.17% | 641.88M 266.79% | -1.98M - | -4.95M - | 136.01M - | 11.81M - | -150.00M 1,370.10% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -32K - | -71K 121.88% | -10.87M 15,208.45% | -127K 98.83% | -29K 77.17% | -148K 410.34% | -17.81M 11,931.76% | -26K 99.85% | -129K 396.15% | -1.07M 732.56% | -724K 32.59% | -132K 81.77% | -51K 61.36% | -1.11M 2,086.27% | -830K 25.56% | -171K 79.40% | -78K 54.39% | -11.87M 15,123.08% | -5.82M 50.98% | -188.36M - | -1.98M 98.95% | -3K 99.85% | 1.98M - | -4.95M 349.47% | 4.95M - | 2.75M - | -11.81M - | -1K 99.99% | |||||||||||||||||
dividends paid | -132.94M - | -18.15M 86.35% | -18.14M 0.03% | -18.16M 0.09% | -18.15M 0.03% | -19.16M 5.53% | -25K 99.87% | -7K 72% | -97K 1,285.71% | -430K 343.30% | -14K 96.74% | -68K 385.71% | -642K - | -13K 97.98% | -165K - | -1K 99.39% | |||||||||||||||||||||||||||||
other financing activites | 1K - | -18.85M 1,885,300% | -1.86M 90.15% | 293.14M 15,885.51% | 399.48M 36.28% | 197.98M - | 99.76M 49.61% | 200.00M 100.48% | 150M 25.00% | 175M 16.67% | 125M 28.57% | 449.93M - | -24.97M 105.55% | -774K 96.90% | 989.00M 127,877.52% | -1.93M 100.19% | -1.16M 39.80% | -821K 29.22% | -462K 43.73% | -1K 99.78% | 50M 5,000,100% | 149.86M 199.73% | 145.58M 2.86% | -1.35M 100.93% | 542.32M 40,212.65% | -16.05M 102.96% | 149.71M 1,032.93% | 862.69M 476.25% | -8.49M 100.98% | -550K 93.52% | -2.75M 400.55% | -11.81M - | 450.00M 3,910.32% | 149.47M 66.79% | 12.35M 91.74% | 203.94M 1,552.00% | -69.23M 133.95% | 459.32M 763.43% | |||||||
net cash used provided by financing activities | -31K - | -118.92M 383,522.58% | -12.73M 89.30% | -6.99M 45.07% | -545K 92.20% | -148K 72.84% | -19.82M 13,294.59% | 99.73M 603.10% | -128K 100.13% | 148.93M 116,448.44% | 174.28M 17.02% | 124.87M 28.35% | -51K 100.04% | -151.12M 296,203.92% | -50.83M 66.36% | -50.17M 1.30% | 199.85M 498.35% | -36.84M 118.43% | -106.59M 189.32% | 914.00M 957.45% | -165.28M 118.08% | 53.71M 132.50% | -112.43M 309.31% | -43.62M 61.20% | -118.15M 170.87% | 25.90M 121.92% | 149.84M 478.60% | 145.57M 2.85% | -251.45M 272.73% | 191.89M 176.31% | -66.06M 134.43% | 149.64M 326.52% | 348.69M 133.02% | -116.63M 133.45% | -208.06M 78.39% | -7.50M 96.40% | -82.50M 1,000% | -19.48M 76.39% | 150.00M 870.21% | 11.97M 92.02% | -869K 107.26% | 203.94M 23,568.24% | -69.23M 133.95% | 90.73M 231.05% | |
effect of forex changes on cash | 77.22M - | 79.53M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 157.84M - | -70.08M 144.40% | 93.60M 233.57% | -21.00M 122.44% | -45.80M 118.02% | -194.37M 324.43% | -107.85M 44.51% | 113.42M 205.16% | -91.03M 180.26% | -62.09M 31.80% | -100.10M 61.23% | -3.78M 96.23% | 86.94M 2,401.69% | -9.66M 111.11% | -31.99M 231.20% | 3.66M 111.45% | 69.78M 1,804.94% | -49.26M 170.59% | -109.24M 121.78% | 61.01M 155.85% | -21.88M 135.86% | -43.08M 96.91% | 42.27M 198.13% | 30.25M 28.45% | 14.29M 52.77% | -98.59M 790.01% | 34.06M 134.55% | 137.37M 303.29% | -152.42M 210.96% | -5.32M 96.51% | 48.62M 1,013.89% | -38.22M 178.61% | 20.05M 152.47% | 222.38M 1,008.92% | -173.62M 178.07% | 8.24M 104.74% | -45.08M 647.17% | -54.98M 21.97% | -42.70M 22.34% | 53.01M 224.16% | -43.40M 181.86% | 159.15M 466.74% | -83.80M 152.65% | -122.23M 45.87% | |
cash at beginning of period | 440.27M - | 598.11M 35.85% | 528.03M 11.72% | 621.63M 17.73% | 600.63M 3.38% | 554.83M 7.62% | 360.46M 35.03% | 252.61M 29.92% | 366.04M 44.90% | 275.00M 24.87% | 212.92M 22.58% | 112.82M 47.01% | 186.26M 65.10% | 273.19M 46.67% | 263.54M 3.54% | 231.54M 12.14% | 235.21M 1.58% | 304.99M 29.67% | 255.73M 16.15% | 146.49M 42.72% | 207.50M 41.65% | 185.62M 10.54% | 142.53M 23.21% | 184.81M 29.66% | 215.06M 16.37% | 229.35M 6.64% | 130.76M 42.99% | 164.82M 26.05% | 302.19M 83.35% | 149.76M 50.44% | 144.44M 3.55% | 193.06M 33.66% | 154.84M 19.80% | 174.90M 12.95% | 397.28M 127.15% | 223.66M 43.70% | 231.90M 3.68% | 186.82M 19.44% | 131.84M 29.43% | 89.14M 32.39% | 142.16M 59.47% | 98.76M 30.53% | 257.91M 161.15% | 173.81M 32.61% | |
cash at end of period | 598.11M - | 528.03M 11.72% | 621.63M 17.73% | 600.63M 3.38% | 554.83M 7.62% | 360.46M 35.03% | 252.61M 29.92% | 366.04M 44.90% | 275.00M 24.87% | 212.92M 22.58% | 112.82M 47.01% | 109.04M 3.35% | 273.19M 150.55% | 263.54M 3.54% | 231.54M 12.14% | 235.21M 1.58% | 304.99M 29.67% | 255.73M 16.15% | 146.49M 42.72% | 207.50M 41.65% | 185.62M 10.54% | 142.53M 23.21% | 184.81M 29.66% | 215.06M 16.37% | 229.35M 6.64% | 130.76M 42.99% | 164.82M 26.05% | 302.19M 83.35% | 149.76M 50.44% | 144.44M 3.55% | 193.06M 33.66% | 154.84M 19.80% | 174.90M 12.95% | 397.28M 127.15% | 223.66M 43.70% | 231.90M 3.68% | 186.82M 19.44% | 131.84M 29.43% | 89.14M 32.39% | 142.16M 59.47% | 98.76M 30.53% | 257.91M 161.15% | 174.12M 32.49% | 51.58M 70.38% | |
operating cash flow | 241.06M - | 113.59M 52.88% | 172.47M 51.85% | 86.17M 50.04% | 71.35M 17.20% | -8.98M 112.59% | 92.43M 1,129.32% | 189.03M 104.50% | 168.30M 10.96% | 15.62M 90.72% | -39.70M 354.18% | -41.55M 4.66% | 117.70M 383.31% | -30.38M 125.81% | 12.87M 142.35% | 111.93M 769.80% | 142.21M 27.05% | -17.02M 111.97% | 17.45M 202.54% | 89.81M 414.72% | 170.24M 89.55% | -17.35M 110.19% | 239.74M 1,482.01% | 177.89M 25.80% | 227.87M 28.10% | -16.96M 107.44% | -45.87M 170.43% | 83.49M 282.01% | 175.49M 110.18% | -46.63M 126.57% | 288.88M 719.57% | -98.41M 134.07% | 230.50M 334.22% | 329.63M 43.00% | 278.56M 15.49% | 255.05M 8.44% | 267.24M 4.78% | 203.85M 23.72% | 18.11M 91.12% | 249.43M 1,277.31% | 293.78M 17.78% | 272.56M 7.22% | 223.66M 17.94% | 6.28M 97.19% | |
capital expenditure | -74.22M - | -96.91M 30.58% | -90.46M 6.66% | -104.24M 15.23% | -135.30M 29.79% | -185.18M 36.87% | -199.55M 7.76% | -175.41M 12.10% | -264.99M 51.07% | -226.62M 14.48% | -191.69M 15.41% | -88.95M 53.59% | -30.71M 65.47% | -32.08M 4.45% | -12.18M 62.04% | -58.09M 377.02% | -41.00M 29.42% | -36.47M 11.06% | -59.00M 61.77% | -1.02B 1,627.51% | -68.88M 93.24% | -79.45M 15.35% | -79.05M 0.50% | -90.44M 14.40% | -103.08M 13.98% | -85.25M 17.29% | -51.52M 39.56% | -80.48M 56.21% | -162.33M 101.69% | -128.80M 20.65% | -161.74M 25.57% | -87.31M 46.02% | -560.15M 541.55% | -108.83M 80.57% | -233.16M 114.23% | -222.56M 4.54% | -244.82M 10.00% | -223.69M 8.63% | -193.18M 13.64% | -195.05M 0.97% | -320.69M 64.42% | -219.25M - | |||
free cash flow | 166.84M - | 16.67M 90.01% | 82.01M 391.91% | -18.07M 122.03% | -63.95M 253.85% | -194.16M 203.63% | -107.12M 44.83% | 13.62M 112.72% | -96.69M 809.86% | -211.00M 118.22% | -231.38M 9.66% | -130.50M 43.60% | 86.99M 166.66% | -62.46M 171.81% | 690K 101.10% | 53.83M 7,702.03% | 101.20M 87.99% | -53.48M 152.85% | -41.55M 22.32% | -929.35M 2,136.86% | 101.37M 110.91% | -96.80M 195.49% | 160.69M 266.01% | 87.45M 45.58% | 124.79M 42.70% | -102.22M 181.91% | -97.40M 4.71% | 3.01M 103.09% | 13.16M 337.43% | -175.43M 1,433.24% | 127.14M 172.48% | -185.72M 246.07% | -329.64M 77.49% | 220.79M 166.98% | 45.40M 79.44% | 32.49M 28.44% | 22.42M 30.99% | -19.83M 188.46% | -175.07M 782.78% | 54.38M 131.06% | -26.91M 149.49% | 272.56M 1,112.76% | 223.66M 17.94% | -212.96M 195.22% |
All numbers in (except ratios and percentages)