COM:LAZARD
Lazard
- Stock
Last Close
57.12
22/11 21:00
Market Cap
3.49B
Beta: -
Volume Today
796.97K
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 | 52.80M - | 85.43M 61.81% | 85.91M 0.56% | 89.92M 4.67% | 172.81M 92.18% | 62.65M 63.75% | 375.15M 498.85% | 399.79M 6.57% | 155.34M 61.14% | 70.72M 54.47% | 81.36M 15.05% | 112.62M 38.41% | 128.99M 14.53% | 110.43M 14.39% | 120.90M 9.48% | 111.47M 7.80% | -82.95M 174.42% | 161.66M 294.88% | 148.38M 8.22% | 108.72M 26.72% | 113.68M 4.56% | 96.48M 15.14% | 73.51M 23.80% | 48.20M 34.44% | 79.53M 65.02% | 58.33M 26.66% | 73.08M 25.28% | 76.52M 4.71% | 194.77M 154.55% | 90.83M 53.37% | 124.92M 37.53% | 115.51M 7.53% | 211.29M 82.91% | 120.97M 42.74% | 91.65M 24.24% | 122.79M 33.98% | 57.06M 53.53% | -15.20M 126.63% | -120.38M 692.00% | 6.77M 105.63% | 62.04M 815.91% | 40.22M 35.17% | 49.04M 21.91% | 124.90M 154.71% | |
depreciation and amortization | 16.64M - | 10.08M 39.43% | 9.50M 5.71% | 12.70M 33.60% | 8.57M 32.47% | 8.91M 3.92% | 9.88M 10.91% | 8.86M 10.31% | 10.95M 23.61% | 9.03M 17.54% | 8.57M 5.11% | 8.82M 2.89% | 42.09M 377.24% | 11.24M 73.30% | 8.97M 20.20% | 8.01M 10.66% | 12.80M 59.80% | 9.10M 28.91% | -41K 100.45% | 2.78M 6,870.73% | 6.37M 129.50% | 11.66M 82.95% | 13.10M 12.41% | 9.63M 26.49% | 20.59M 113.78% | 9.43M 54.19% | 8.78M 6.88% | 8.86M 0.88% | 9.81M 10.78% | 9.38M 4.47% | 9.59M 2.30% | 9.39M 2.09% | 10.02M 6.63% | 10.27M 2.58% | 10.80M 5.15% | 10.87M 0.58% | 10.46M 3.76% | 11.19M 7.04% | 10.61M 5.19% | 10.61M 0.02% | 10.77M 1.49% | 9.13M 15.20% | 9.20M 0.72% | 8.94M 2.88% | |
deferred income tax | 14.45M - | -83.02M 674.39% | 15.63M - | -46.16M 395.37% | -282.13M - | -44.13M 84.36% | 11.59M 126.26% | 13.57M 17.15% | 24.02M 77.01% | 14.48M 39.75% | 17.52M 21.03% | 22.42M 27.95% | 10.76M 51.99% | 247.92M 2,203.43% | 6.40M 97.42% | 14.40M 125.09% | 6.49M 54.95% | 11.60M 78.85% | 4.46M 61.55% | 2.96M 33.64% | -13.84M 567.27% | 30.78M 322.48% | 11.52M 62.57% | 11.89M 3.18% | 7.27M 38.85% | 16.03M 120.48% | 29.67M 85.12% | 13.97M 52.93% | 10.13M 27.51% | 39.08M 285.94% | 26.26M 32.80% | 17.14M 34.74% | 12.33M 28.07% | -14.22M 215.40% | -200K 98.59% | -154.55M 77,174.50% | 13.57M 108.78% | 19.68M 45.00% | -12.84M 165.24% | -19.53M - | |||||
stock based compensation | 310.04M - | 83.02M 73.22% | 295.83M - | 106.38M 64.04% | 320.47M - | 117.14M 63.45% | 341.82M - | 92.77M 72.86% | 359.38M - | 100.89M 71.93% | 6.52M - | 371.43M 5,594.22% | 104.95M 71.74% | 2.26M 97.84% | 365.82M - | 101.10M 72.36% | 346.93M - | 100.27M 71.10% | 23.58M 76.48% | 51K 99.78% | 394.11M 772,672.55% | 90.63M 77.00% | 74.92M - | 406.24M 442.26% | 108.25M 73.35% | 7.49M 93.08% | 3.23M 56.90% | -140.51M 4,452.94% | 217.52M - | ||||||||||||||||
change in working capital | 153.50M - | -124.72M 181.25% | -94.59M 24.16% | 113.31M 219.78% | 55.66M 50.88% | -203.19M 465.08% | -22.50M 88.93% | 106.84M 574.93% | 171.39M 60.42% | -308.37M 279.92% | -67.42M 78.14% | 57.90M 185.87% | 61.02M 5.40% | -137.57M 325.45% | -84.64M 38.47% | 193.40M 328.49% | 85.40M 55.84% | -316.76M 470.93% | -184.01M 41.91% | 33.44M 118.17% | 198.87M 494.71% | -394.42M 298.34% | 14.96M 103.79% | 87.82M 486.97% | 160.15M 82.35% | -351.85M 319.71% | -69.14M 80.35% | 80.79M 216.86% | 18.19M 77.48% | -370.70M 2,137.80% | -182.32M 50.82% | 151.07M 182.86% | 102.47M 32.17% | -478.76M 567.20% | 41.61M 108.69% | 154.32M 270.86% | 173.54M 12.46% | -571.53M 429.34% | 298.69M 152.26% | -119.50M 140.01% | 50.76M 142.47% | -64.37M - | 390.84M 707.18% | ||
accounts receivables | -3.11M - | 97.51M 3,239.47% | -43.69M 144.80% | 25.61M 158.62% | 36.55M 42.71% | -118.97M 425.51% | 24.83M - | -31.52M 226.96% | |||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 153.50M - | -124.72M 181.25% | -94.59M 24.16% | 113.31M 219.78% | 55.66M 50.88% | -203.19M 465.08% | -22.50M 88.93% | 106.84M 574.93% | 171.39M 60.42% | -308.37M 279.92% | -67.42M 78.14% | 57.90M 185.87% | 61.02M 5.40% | -137.57M 325.45% | -84.64M 38.47% | 193.40M 328.49% | 85.40M 55.84% | -316.76M 470.93% | -184.01M 41.91% | 33.44M 118.17% | 198.87M 494.71% | -394.42M 298.34% | 14.96M 103.79% | 87.82M 486.97% | 160.15M 82.35% | -351.85M 319.71% | -69.14M 80.35% | 80.79M 216.86% | 18.19M 77.48% | -370.70M 2,137.80% | -182.32M 50.82% | 151.07M 182.86% | 102.47M 32.17% | -478.76M 567.20% | 41.61M 108.69% | 157.42M 278.32% | 76.03M 51.70% | -527.84M 794.27% | 273.08M 151.74% | -156.05M 157.14% | 169.73M 208.77% | -89.20M - | 422.36M 573.52% | ||
other non cash items | -188.60M - | 83.02M 144.02% | 75.02M 9.64% | 69.86M 6.88% | -227.90M 426.24% | 106.38M 146.68% | -186.21M 275.04% | 74.73M 140.13% | -246.13M 429.35% | 82.08M - | 77.50M 5.58% | -286.23M 469.35% | 116.36M - | 76.03M 34.66% | -285.16M 475.04% | 124.75M - | 68.73M 44.91% | -294.38M 528.29% | 15.62M 105.31% | 137.01M 776.95% | 104.03M 24.07% | -297.33M 385.81% | 15.49M 105.21% | 131.06M 746.16% | 82.27M 37.23% | -265.21M 422.35% | 17.21M 106.49% | 148.68M 763.92% | 111.99M 24.68% | -304.12M 371.55% | 17.09M 105.62% | 137.43M 704.20% | 59.34M 56.82% | -318.75M 637.14% | 56.06M 117.59% | 159.13M 183.83% | 118.80M 25.34% | 238.15M 100.46% | 148.14M - | -338.93M 328.79% | |||||
net cash provided by operating activities | 358.83M - | 53.81M 85.01% | 75.84M 40.94% | 285.78M 276.84% | 320.60M 12.18% | 34.97M 89.09% | 176.33M 404.27% | 308.09M 74.72% | 367.90M 19.41% | -99.89M 127.15% | 118.16M 218.29% | 280.85M 137.69% | 302.16M 7.59% | 94.38M 68.76% | 184.00M 94.95% | 399.68M 117.21% | 337.38M 15.59% | -38.71M 111.47% | 103.48M 367.34% | 226.68M 119.05% | 407.58M 79.80% | -161.25M 139.56% | 243.82M 251.20% | 235.84M 3.27% | 359.54M 52.45% | -155.98M 143.38% | 155.67M 199.81% | 255.71M 64.26% | 320.52M 25.35% | -123.34M 138.48% | 138.42M 212.22% | 398.15M 187.64% | 452.86M 13.74% | -213.53M 147.15% | 298.63M 239.85% | 434.56M 45.52% | 314.32M 27.67% | -411.42M 230.89% | 201.00M 148.85% | 33.49M 83.34% | 240.88M 619.31% | -89.99M 137.36% | 148.43M 264.95% | 383.74M 158.52% | |
investments in property plant and equipment | -6.62M - | -3.15M 52.37% | -2.68M 15.10% | -8.33M 211.21% | -8.02M 3.70% | -4.05M 49.46% | -9.38M 131.39% | -5.04M 46.28% | -8.15M 61.67% | -5.45M 33.08% | -5.66M 3.85% | -10.95M 93.36% | -16.68M 52.29% | -3.85M 76.94% | -5.56M 44.55% | -6.05M 8.88% | -12.21M 101.60% | -16.16M 32.37% | -15.88M 1.69% | -7.30M 54.04% | -10.25M 40.41% | -5.87M 42.72% | -12.19M 107.68% | -22.61M 85.39% | -2.09M 90.76% | -12.01M 475.24% | -12.89M 7.28% | -9.31M 27.73% | -30.08M 222.95% | -7.50M 75.07% | -9.87M 31.66% | -7.92M 19.77% | -14.41M 81.92% | -13.51M 6.23% | -6.19M 54.20% | -5.29M 14.51% | -24.52M 363.70% | -4.61M 81.19% | -7.38M 59.97% | -7.51M 1.86% | -8.79M 16.99% | -6.44M - | 13.06M 302.75% | ||
acquisitions net | -12.67M - | 59K - | 301K 410.17% | -10.52M 3,593.69% | 98K 100.93% | 252K 157.14% | 138K 45.24% | 1.92M - | -1.93M 200.63% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -239K - | -427K 78.66% | -50K 88.29% | -228K 356% | -1.32M 478.95% | -98.35M - | -17.49M 82.22% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 180K - | 126K 30% | 50K 60.32% | 130K 160% | 1.07M 721.54% | 829K 22.38% | 51K - | 49.77M 97,484.31% | |||||||||||||||||||||||||||||||||||||
other investing activites | 568K - | 250K 55.99% | 100K 60% | 673K 573% | 1.06M 57.80% | 44K 95.86% | 292K 563.64% | 135K 53.77% | 206K 52.59% | 104K 49.51% | 55K 47.12% | 707K 1,185.45% | 12.90M 1,724.33% | 135K 98.95% | 58K 57.04% | 90K 55.17% | 467K 418.89% | 1.23M 163.60% | 96K 92.20% | 38K 60.42% | 2.02M 5,213.16% | 70K 96.53% | 15K 78.57% | 13K 13.33% | 411K 3,061.54% | 69K 83.21% | 66K 4.35% | 16K 75.76% | 1.20M 7,375% | 628K 47.49% | -26K 104.14% | 97K 473.08% | -57K 158.76% | 2K 103.51% | 211K 10,450% | -7.44M 3,626.54% | 301K 104.05% | 2K 99.34% | 98K 4,800% | 252K 157.14% | -6.61M - | 165.65M - | |||
net cash used for investing activites | -6.05M - | -2.90M 52.03% | -2.58M 11.23% | -7.66M 197.17% | -6.96M 9.10% | -4.01M 42.38% | -9.09M 126.65% | -4.91M 46.03% | -7.94M 61.92% | -5.35M 32.65% | -5.61M 4.84% | -10.24M 82.65% | -16.45M 60.56% | -3.71M 77.43% | -5.50M 48.25% | -5.96M 8.40% | -11.74M 96.81% | -14.93M 27.15% | -15.79M 5.77% | -7.26M 54.01% | -8.23M 13.34% | -5.80M 29.52% | -12.18M 109.93% | -22.59M 85.51% | -1.68M 92.58% | -11.94M 612.10% | -12.82M 7.35% | -9.30M 27.48% | -28.88M 210.64% | -6.87M 76.21% | -9.90M 44.08% | -7.82M 20.96% | -14.46M 84.90% | -13.51M 6.62% | -5.98M 55.76% | -12.73M 113.02% | -24.22M 90.29% | -15.13M 37.56% | -7.28M 51.87% | -7.26M 0.23% | -7.83M 7.74% | -6.61M 15.57% | -102.83M 1,456.30% | 209.07M 303.32% | |
debt repayment | -579.03M - | -583K 99.90% | -585K 0.34% | -570K 2.56% | -433K 24.04% | -509.64M 117,599.08% | -480K 99.91% | -416K 13.33% | -391K 6.01% | -417K 6.65% | -418K 0.24% | -399K 4.55% | -101.83M 25,420.30% | -396K 99.61% | -6.92M 1,648.48% | -9K 99.87% | -8K 11.11% | -8K 0% | -9K 12.50% | -255.58M 2,839,711.11% | -11K 100.00% | -171.67M 1,560,518.18% | -84.08M 51.02% | -255.75M - | -575M - | -10K - | -162.94M 1,629,270% | ||||||||||||||||||
common stock issued | 493.40M - | 396.27M - | 296.76M - | 490.97M - | 491.88M - | 255.75M - | 575M - | -575M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -54.54M - | -106.94M 96.06% | -35.38M 66.91% | -50.34M 42.28% | -82.96M - | -34.77M 58.09% | -41.74M 20.04% | -13.30M 68.13% | -83.14M 525.07% | -111.59M 34.22% | -34.14M 69.41% | -71.35M 109.02% | -106.05M 48.63% | -78.84M 25.65% | -67.65M 14.20% | -54.20M 19.87% | -145.95M 169.26% | -77.85M 46.66% | -82.80M 6.36% | -246.28M 197.46% | -192.10M 22.00% | -159.62M 16.91% | -78.57M 50.78% | -64.41M 18.03% | -95.23M 47.85% | -122.65M - | -111.09M 9.42% | -52.45M 52.79% | -119.96M 128.71% | -175.80M 46.55% | -199.39M 13.42% | -236.99M 18.86% | -79.53M 66.44% | -98.92M 24.39% | -172K 99.83% | -2.95M 1,617.44% | -22.00M - | -18.81M 14.51% | -3.11M 83.46% | ||||||
dividends paid | -60.69M - | -35.92M 40.82% | -37.06M 3.19% | -36.61M 1.22% | -36.65M 0.10% | -158.39M 332.18% | -44.24M 72.07% | -44.12M 0.27% | -43.92M 0.45% | -194.38M 342.53% | -47.70M 75.46% | -47.24M 0.97% | -46.81M 0.91% | -192.26M 310.72% | -50.16M 73.91% | -49.87M 0.59% | -49.16M 1.42% | -202.38M 311.71% | -52.84M 73.89% | -52.62M 0.42% | -51.79M 1.58% | -103.40M 99.66% | -51.92M 49.79% | -50.23M 3.25% | -49.37M 1.73% | -48.76M 1.23% | -49.13M 0.77% | -49.34M 0.42% | -49.37M 0.05% | -49.44M 0.15% | -49.52M 0.17% | -48.63M 1.81% | -48.35M 0.57% | -46.66M 3.49% | -46.01M 1.40% | -46.24M 0.49% | -42.97M 7.08% | -42.52M 1.03% | -43.40M 2.06% | -43.44M 0.09% | -43.71M 0.61% | -45.02M - | -45.09M 0.17% | ||
other financing activites | -12.33M - | -84.36M 584.32% | 16.86M 119.99% | -24.61M 245.99% | -2.19M 91.10% | -99.31M 4,432.54% | -7.32M 92.63% | -49.46M 575.97% | -12.61M 74.51% | -59.77M 373.96% | 2.92M 104.88% | 20.11M 589.10% | -7.55M 137.57% | -71.16M 842.04% | -6.41M 90.99% | -3.73M 41.81% | -3.56M 4.58% | -238.45M 6,597.95% | 158.30M 166.39% | 3.54M 97.77% | 27.66M 682.18% | 68.86M 148.98% | 114.78M 66.67% | 27.41M 76.12% | -141.61M 616.74% | -166.19M 17.36% | 45.35M 127.29% | -21.12M 146.57% | -113.57M 437.73% | -158.39M 39.47% | 116.91M 173.81% | 221.53M 89.49% | 1.19B 438.46% | 203.22M 82.96% | 202.47M 0.37% | -255.43M 226.16% | -658.71M 157.88% | -930.97M 41.33% | -128.20M 86.23% | -130.34M 1.67% | -107.39M 17.60% | 164.21M 252.90% | -48.87M 129.76% | 99.70M 304.01% | |
net cash used provided by financing activities | -213.19M - | -227.79M 6.85% | -56.17M 75.34% | -112.13M 99.62% | -39.27M 64.98% | -454.03M 1,056.08% | -86.81M 80.88% | -135.74M 56.36% | -70.23M 48.26% | -337.70M 380.88% | -156.79M 53.57% | -61.67M 60.67% | 69.21M 212.23% | -369.87M 634.39% | -142.34M 61.52% | -121.25M 14.82% | -106.93M 11.81% | -586.79M 448.77% | 27.60M 104.70% | 103.50M 274.99% | -270.42M 361.27% | 93.57M 134.60% | -180.84M 293.26% | -101.40M 43.93% | -255.38M 151.86% | -310.18M 21.46% | -3.78M 98.78% | -70.46M 1,764.54% | -162.93M 131.24% | 244.52M 250.07% | -43.70M 117.87% | 120.46M 375.62% | -125.44M 204.13% | -19.24M 84.66% | -42.93M 123.10% | -538.66M 1,154.71% | -781.20M 45.03% | -1.07B 37.28% | -171.77M 83.98% | -176.73M 2.89% | -151.10M 14.50% | 98.49M 165.18% | -192.66M 295.62% | -111.44M 42.16% | |
effect of forex changes on cash | 13.53M - | 2.00M 85.25% | 815K 59.15% | -29.90M 3,768.22% | -28.36M 5.12% | -37.17M 31.06% | 14.40M 138.75% | -8.63M 159.94% | -17.63M 104.19% | 12.19M 169.12% | -10.63M 187.23% | -1.51M 85.82% | -50.03M 3,217.51% | 11.87M 123.72% | 28.03M 136.13% | 25.91M 7.54% | 11.11M 57.11% | 49.41M 344.54% | -96.17M 294.65% | -19.59M 79.63% | -23.29M 18.87% | -29.74M 27.69% | 21.04M 170.74% | -83.79M 498.24% | 64.51M 176.99% | -61.85M 195.88% | 37.98M 161.41% | 76.11M 100.38% | 95.39M 25.34% | -79.20M 183.03% | 16.79M 121.20% | -55.29M 429.30% | -43.97M 20.48% | -51.82M 17.87% | -156.15M 201.31% | -145.95M 6.53% | 167.79M 214.97% | 15.71M 90.64% | 1.81M 88.46% | -22.62M 1,348.23% | 35.54M 257.13% | -22.23M 162.54% | 37.94M - | ||
net change in cash | 153.12M - | -174.89M 214.22% | 17.90M 110.24% | 136.09M 660.21% | 246.00M 80.76% | -460.24M 287.09% | 94.84M 120.61% | 158.81M 67.46% | 272.10M 71.33% | -430.76M 258.31% | -54.87M 87.26% | 207.43M 478.04% | 304.90M 46.99% | -267.33M 187.68% | 64.18M 124.01% | 298.37M 364.87% | 229.83M 22.97% | -591.02M 357.16% | 19.13M 103.24% | 303.33M 1,485.65% | 105.63M 65.18% | -103.22M 197.72% | 71.84M 169.60% | 28.07M 60.93% | 166.99M 494.97% | -539.95M 423.34% | 177.05M 132.79% | 252.06M 42.36% | 224.10M 11.09% | 35.10M 84.34% | 101.61M 189.44% | 455.49M 348.29% | 268.99M 40.95% | -298.10M 210.82% | 93.58M 131.39% | -262.77M 380.81% | -323.31M 23.04% | -1.48B 358.76% | 23.75M 101.60% | -173.13M 828.80% | 318.01M 283.69% | -20.33M 106.39% | -76.16M 274.61% | 519.30M 781.85% | |
cash at beginning of period | 688.37M - | 841.48M 22.24% | 666.59M 20.78% | 684.49M 2.69% | 820.58M 19.88% | 1.07B 29.98% | 606.34M 43.15% | 701.17M 15.64% | 859.98M 22.65% | 1.13B 31.64% | 701.32M 38.05% | 646.45M 7.82% | 853.89M 32.09% | 1.16B 35.71% | 891.46M 23.07% | 955.64M 7.20% | 1.25B 31.22% | 2.45B 95.76% | 1.86B 24.08% | 1.88B 1.03% | 2.19B 16.11% | 2.29B 4.83% | 2.19B 4.50% | 2.26B 3.28% | 2.29B 1.24% | 2.46B 7.30% | 1.92B 21.99% | 2.09B 9.24% | 2.34B 12.04% | 2.57B 9.56% | 2.60B 1.37% | 2.71B 3.90% | 3.16B 16.84% | 3.43B 8.51% | 3.13B 8.69% | 3.23B 2.99% | 2.96B 8.15% | 2.64B 10.91% | 1.16B 56.20% | 1.18B 2.05% | 687.39M 41.74% | 956.80M - | 880.64M 7.96% | ||
cash at end of period | 841.48M - | 666.59M 20.78% | 684.49M 2.69% | 820.58M 19.88% | 1.07B 29.98% | 606.34M 43.15% | 701.17M 15.64% | 859.98M 22.65% | 1.13B 31.64% | 701.32M 38.05% | 646.45M 7.82% | 853.89M 32.09% | 1.16B 35.71% | 891.46M 23.07% | 955.64M 7.20% | 1.25B 31.22% | 1.48B 18.33% | 1.86B 25.61% | 1.88B 1.03% | 2.19B 16.11% | 2.29B 4.83% | 2.19B 4.50% | 2.26B 3.28% | 2.29B 1.24% | 2.46B 7.30% | 1.92B 21.99% | 2.09B 9.24% | 2.34B 12.04% | 2.57B 9.56% | 2.60B 1.37% | 2.71B 3.90% | 3.16B 16.84% | 3.43B 8.51% | 3.13B 8.69% | 3.23B 2.99% | 2.96B 8.15% | 2.64B 10.91% | 1.16B 56.20% | 1.18B 2.05% | 1.01B 14.67% | 1.01B 0.14% | -20.33M 102.02% | 880.64M 4,431.53% | 1.40B 58.97% | |
operating cash flow | 358.83M - | 53.81M 85.01% | 75.84M 40.94% | 285.78M 276.84% | 320.60M 12.18% | 34.97M 89.09% | 176.33M 404.27% | 308.09M 74.72% | 367.90M 19.41% | -99.89M 127.15% | 118.16M 218.29% | 280.85M 137.69% | 302.16M 7.59% | 94.38M 68.76% | 184.00M 94.95% | 399.68M 117.21% | 337.38M 15.59% | -38.71M 111.47% | 103.48M 367.34% | 226.68M 119.05% | 407.58M 79.80% | -161.25M 139.56% | 243.82M 251.20% | 235.84M 3.27% | 359.54M 52.45% | -155.98M 143.38% | 155.67M 199.81% | 255.71M 64.26% | 320.52M 25.35% | -123.34M 138.48% | 138.42M 212.22% | 398.15M 187.64% | 452.86M 13.74% | -213.53M 147.15% | 298.63M 239.85% | 434.56M 45.52% | 314.32M 27.67% | -411.42M 230.89% | 201.00M 148.85% | 33.49M 83.34% | 240.88M 619.31% | -89.99M 137.36% | 148.43M 264.95% | 383.74M 158.52% | |
capital expenditure | -6.62M - | -3.15M 52.37% | -2.68M 15.10% | -8.33M 211.21% | -8.02M 3.70% | -4.05M 49.46% | -9.38M 131.39% | -5.04M 46.28% | -8.15M 61.67% | -5.45M 33.08% | -5.66M 3.85% | -10.95M 93.36% | -16.68M 52.29% | -3.85M 76.94% | -5.56M 44.55% | -6.05M 8.88% | -12.21M 101.60% | -16.16M 32.37% | -15.88M 1.69% | -7.30M 54.04% | -10.25M 40.41% | -5.87M 42.72% | -12.19M 107.68% | -22.61M 85.39% | -2.09M 90.76% | -12.01M 475.24% | -12.89M 7.28% | -9.31M 27.73% | -30.08M 222.95% | -7.50M 75.07% | -9.87M 31.66% | -7.92M 19.77% | -14.41M 81.92% | -13.51M 6.23% | -6.19M 54.20% | -5.29M 14.51% | -24.52M 363.70% | -4.61M 81.19% | -7.38M 59.97% | -7.51M 1.86% | -8.79M 16.99% | -6.44M - | 13.06M 302.75% | ||
free cash flow | 352.21M - | 50.65M 85.62% | 73.16M 44.43% | 277.45M 279.24% | 312.57M 12.66% | 30.91M 90.11% | 166.95M 440.07% | 303.05M 81.52% | 359.75M 18.71% | -105.34M 129.28% | 112.50M 206.79% | 269.90M 139.92% | 285.48M 5.77% | 90.54M 68.29% | 178.44M 97.10% | 393.62M 120.59% | 325.17M 17.39% | -54.87M 116.87% | 87.60M 259.66% | 219.38M 150.44% | 397.33M 81.11% | -167.12M 142.06% | 231.62M 238.60% | 213.24M 7.94% | 357.46M 67.63% | -167.99M 147.00% | 142.79M 185.00% | 246.40M 72.56% | 290.45M 17.88% | -130.84M 145.05% | 128.54M 198.25% | 390.23M 203.57% | 438.45M 12.36% | -227.04M 151.78% | 292.44M 228.81% | 429.27M 46.79% | 289.80M 32.49% | -416.03M 243.56% | 193.62M 146.54% | 25.97M 86.59% | 232.09M 793.58% | -89.99M 138.77% | 141.99M 257.79% | 396.80M 179.45% |
All numbers in USD (except ratios and percentages)