COM:LUMENTUM
Lumentum
- Stock
Last Close
52.00
17/04 20:16
Market Cap
3.60B
Beta: -
Volume Today
1.55M
Avg: -
Preview
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Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '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 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.70M - | 4.30M 164.18% | -6.50M 251.16% | 15.70M 341.54% | -16.90M 207.64% | -200K 98.82% | 2.80M 1,500% | -7.60M 371.43% | 14.30M 288.16% | -3.40M 123.78% | 11.80M 447.06% | -56M 574.58% | -54.90M 1.96% | 7.10M 112.93% | 204.80M 2,784.51% | 2.70M 98.68% | 33.50M 1,140.74% | 47.40M 41.49% | 16.30M 65.61% | -74.30M 555.83% | -25.80M 65.28% | 47.60M 284.50% | 49.10M 3.15% | 43.40M 11.61% | -4.60M 110.60% | 67.10M 1,558.70% | 83.20M 23.99% | 225.50M 171.03% | 21.50M 90.47% | 81.50M 279.07% | 56.70M 30.43% | 26M 54.14% | 34.70M 33.46% | -400K 101.15% | -31.70M 7,825% | -39.30M 23.97% | -60.20M 53.18% | -67.90M 12.79% | -99.10M 45.95% | -127M 28.15% | -252.50M 98.82% | -82.40M 67.37% | -60.90M 26.09% | |
depreciation and amortization | 11.70M - | 12.40M 5.98% | 12.60M 1.61% | 13.10M 3.97% | 12.90M 1.53% | 13.50M 4.65% | 13.90M 2.96% | 13.10M 5.76% | 14.10M 7.63% | 13.70M 2.84% | 14.90M 8.76% | 15.90M 6.71% | 16.50M 3.77% | 17.50M 6.06% | 19M 8.57% | 19.20M 1.05% | 21.50M 11.98% | 20.50M 4.65% | 31.20M 52.20% | 60.70M 94.55% | 45.10M 25.70% | 53.70M 19.07% | 44M 18.06% | 47.50M 7.95% | 46.70M 1.68% | 44.50M 4.71% | 44.70M 0.45% | 44.80M 0.22% | 43.10M 3.79% | 41.80M 3.02% | 42.10M 0.72% | 41.60M 1.19% | 41.60M 0% | 56.70M 36.30% | 62.50M 10.23% | 57.70M 7.68% | 78.70M 36.40% | 57.20M 27.32% | 64.80M 13.29% | 69.10M 6.64% | 69.70M 0.87% | 70.60M 1.29% | 64.90M 8.07% | |
deferred income tax | 1.90M - | 200K 89.47% | 1.90M - | 200K 89.47% | 26.80M - | -3.50M 113.06% | -131.50M 3,657.14% | 20.80M 115.82% | -7.70M 137.02% | 2.10M 127.27% | -10.90M 619.05% | 30.70M 381.65% | 2.20M 92.83% | 1.80M 18.18% | 10.90M 505.56% | -9.60M 188.07% | 12.20M 227.08% | 900K 92.62% | 3.80M 322.22% | 200K 94.74% | -5.10M 2,650% | -5.30M 3.92% | 300K 105.66% | -9.40M - | 14.80M 257.45% | 1.40M 90.54% | 900K 35.71% | 19.60M 2,077.78% | ||||||||||||||||
stock based compensation | 4.60M - | 4.90M 6.52% | 4.10M 16.33% | 4.60M 12.20% | 4.60M 0% | 6M 30.43% | 6.30M 5% | 8.20M 30.16% | 4.40M 46.34% | 7.70M 75% | 9M 16.88% | 8M 11.11% | 8M 0% | 9.30M 16.25% | 14.80M 59.14% | 11M 25.68% | 11.70M 6.36% | 10.80M 7.69% | 19.70M 82.41% | 16M 18.78% | 14.20M 11.25% | 16.70M 17.61% | 20.20M 20.96% | 19.20M 4.95% | 17.10M 10.94% | 19.50M 14.04% | 24.10M 23.59% | 25.10M 4.15% | 24.20M 3.59% | 24.80M 2.48% | 27.30M 10.08% | 23.30M 14.65% | 27.70M 18.88% | 46.60M 68.23% | 36.60M 21.46% | 33.10M 9.56% | 32.10M 3.02% | 32.10M 0% | 34.60M 7.79% | 31.60M 8.67% | 35.60M - | 38.80M 8.99% | ||
change in working capital | -7.10M - | -21.10M 197.18% | 5.80M 127.49% | -52.30M 1,001.72% | 13.20M 125.24% | -6.70M 150.76% | 16.70M 349.25% | 1.90M 88.62% | -15.30M 905.26% | -4.40M 71.24% | -8.80M 100% | -6.80M 22.73% | 8.10M 219.12% | -24.20M 398.77% | -6.20M 74.38% | 37.10M 698.39% | -25.80M 169.54% | -27.90M 8.14% | 40.40M 244.80% | -9.50M 123.51% | 49.10M 616.84% | -39.10M 179.63% | 29.80M 176.21% | 38M 27.52% | 36.70M 3.42% | -42.70M 216.35% | -44.80M 4.92% | 67.40M 250.45% | 21.60M 67.95% | -99.50M 560.65% | 61.30M 161.61% | -35.70M 158.24% | -16.70M 53.22% | -90.50M 441.92% | 1.60M 101.77% | -55.60M 3,575% | 7.90M 114.21% | -24.30M 407.59% | -7.20M 70.37% | 157.90M - | 9.90M 93.73% | -9.90M 200% | ||
accounts receivables | -11.20M - | -12.40M 10.71% | -4.10M 66.94% | -6.30M 53.66% | 5M 179.37% | -8.60M 272% | -2.50M 70.93% | -500K 80% | -10.20M 1,940.00% | 14M 237.25% | -36M 357.14% | 7.10M 119.72% | 19.10M 169.01% | -7.50M 139.27% | -48.30M 544% | 57.40M 218.84% | -32.40M 156.45% | -41.90M 29.32% | 41.10M 198.09% | -36.40M 188.56% | 64.90M 278.30% | -54.80M 184.44% | 800K 101.46% | 30.20M 3,675% | 28.80M 4.64% | -30.30M 205.21% | -13.40M 55.78% | 51.90M 487.31% | 12M 76.88% | -50.40M 520% | 24M 147.62% | -3M 112.50% | -19.80M 560% | -11.50M 41.92% | 10M 186.96% | 52.50M 425% | 32.20M 38.67% | 26.10M 18.94% | -7.40M 128.35% | 35.10M - | -3.80M 110.83% | -28.40M 647.37% | ||
inventory | -9.90M - | 1.60M 116.16% | -2.90M 281.25% | -1.90M 34.48% | -3M 57.89% | -5.40M 80% | -4.30M 20.37% | 100K 102.33% | 6.50M 6,400% | -3M 146.15% | -17.10M 470% | 6.10M 135.67% | -27.70M 554.10% | -2M 92.78% | -200K 90% | 3.30M 1,750% | -8.80M 366.67% | 15.30M 273.86% | -14.80M 196.73% | 13.50M 191.22% | 26.60M 97.04% | 23.50M 11.65% | 20.80M 11.49% | 4M 80.77% | -15.60M 490.00% | -22.90M 46.79% | 6M 126.20% | -3.30M 155% | 13.60M 512.12% | -10.30M 175.74% | -700K 93.20% | -15.50M 2,114.29% | -25.30M 63.23% | -24.60M 2.77% | -11.80M 52.03% | -44.20M 274.58% | -900K 97.96% | -16.80M 1,766.67% | 24.30M 244.64% | 21.30M - | -6.50M 130.52% | 1.50M 123.08% | ||
accounts payables | -1.10M - | 12.10M 1,200% | -6.50M 153.72% | -6.10M 6.15% | 1.40M 122.95% | 8.30M 492.86% | 9.90M 19.28% | 14.50M 46.46% | -3.80M 126.21% | -14.20M 273.68% | 14.10M 199.30% | -18.10M 228.37% | 1.30M 107.18% | -1.80M 238.46% | -5.20M 188.89% | -8.90M 71.15% | 20.70M 332.58% | 4.10M 80.19% | 12.40M 202.44% | -800K 106.45% | -26.30M 3,187.50% | -13.10M 50.19% | -5.60M 57.25% | 3.40M 160.71% | 3.60M 5.88% | -5.40M 250% | -30.40M 462.96% | -5.80M 80.92% | 7.60M 231.03% | -10.50M 238.16% | 15.30M 245.71% | 9.50M 37.91% | 32.70M 244.21% | -41.10M 225.69% | -3.90M 90.51% | 700K 117.95% | -29.70M 4,342.86% | -28M 5.72% | -23.10M 17.50% | -6.90M - | 32.60M 572.46% | 6.10M 81.29% | ||
other working capital | 15.10M - | -22.40M 248.34% | 19.30M 186.16% | -38M 296.89% | 9.80M 125.79% | -1M 110.20% | 13.60M 1,460% | -12.20M 189.71% | -7.80M 36.07% | -1.20M 84.62% | 30.20M 2,616.67% | -1.90M 106.29% | 15.40M 910.53% | -12.90M 183.77% | 47.50M 468.22% | -14.70M 130.95% | -5.30M 63.95% | -5.40M 1.89% | 1.70M 131.48% | 14.20M 735.29% | -16.10M 213.38% | 5.30M 132.92% | 13.80M 160.38% | 400K 97.10% | 19.90M 4,875% | 15.90M 20.10% | -7M 144.03% | 24.60M 451.43% | -11.60M 147.15% | -28.30M 143.97% | 22.70M 180.21% | -26.70M 217.62% | -4.30M 83.90% | -13.30M 209.30% | 7.30M 154.89% | -64.60M 984.93% | 6.30M 109.75% | -5.60M 188.89% | -1M 82.14% | 108.40M - | -12.40M 111.44% | 10.90M 187.90% | ||
other non cash items | 1M - | -100K 110.00% | -1.20M - | -2.70M 125% | -2.20M 18.52% | 2.70M 222.73% | 4.90M 81.48% | -6.30M 228.57% | 22.50M 457.14% | -7.70M 134.22% | 55.30M 818.18% | 8.60M 84.45% | 3.50M 59.30% | 4.20M 20% | 4.30M 2.38% | 4.40M 2.33% | 4.30M 2.27% | 5.70M 32.56% | 19.20M 236.84% | 42.90M 123.44% | 6.80M 84.15% | 8.30M 22.06% | 13.30M 60.24% | 14.60M 9.77% | 15.40M 5.48% | 17.50M 13.64% | 18.30M 4.57% | 18.90M 3.28% | 18.60M 1.59% | 18.80M 1.08% | 21.40M 13.83% | 27M 26.17% | 8.40M 68.89% | 25.90M 208.33% | 28.40M 9.65% | -24.10M 184.86% | -800K 96.68% | 4.50M 662.50% | 150.30M - | 5.90M 96.07% | -8.60M 245.76% | |||
net cash provided by operating activities | 3.50M - | 400K 88.57% | 16M 3,900% | -20.10M 225.63% | 13M 164.68% | 10.60M 18.46% | 42.40M 300% | 20.50M 51.65% | 13.10M 36.10% | 36.30M 177.10% | 19.20M 47.11% | 16.40M 14.58% | 13.10M 20.12% | 9.70M 25.95% | 105.10M 983.51% | 95.10M 9.51% | 37.60M 60.46% | 57.20M 52.13% | 102.40M 79.02% | 42.80M 58.20% | 127.70M 198.36% | 87.50M 31.48% | 162.30M 85.49% | 151.80M 6.47% | 122.70M 19.17% | 104.70M 14.67% | 128.50M 22.73% | 381.30M 196.73% | 124.20M 67.43% | 61.90M 50.16% | 206.50M 233.60% | 76.60M 62.91% | 114.30M 49.22% | 20.80M 81.80% | 94.90M 356.25% | 14.90M 84.30% | 49.20M 230.20% | -2.30M 104.67% | -1.50M 34.78% | 35.50M - | 39.60M 11.55% | 24.30M 38.64% | ||
investments in property plant and equipment | -21.20M - | -13.80M 34.91% | -10.80M 21.74% | -10.70M 0.93% | -18.40M 71.96% | -13.90M 24.46% | -21.80M 56.83% | -27.70M 27.06% | -18.60M 32.85% | -28.90M 55.38% | -35.40M 22.49% | -35.70M 0.85% | -38.10M 6.72% | -33M 13.39% | -17.20M 47.88% | -22.70M 31.98% | -20.30M 10.57% | -29.60M 45.81% | -24.30M 17.91% | -26.60M 9.47% | -85.50M 221.43% | -21.70M 74.62% | -25.70M 18.43% | -17.50M 31.91% | -21.10M 20.57% | -26.30M 24.64% | -24.20M 7.98% | -15.90M 34.30% | -18.40M 15.72% | -17.90M 2.72% | -26.10M 45.81% | -18.60M 28.74% | -28.60M 53.76% | -22.90M 19.93% | -39.90M 74.24% | -29.40M 26.32% | -36.30M 23.47% | -60.80M 67.49% | -31M 49.01% | -24.60M - | ||||
acquisitions net | 200K - | -5.10M - | 0.00 100.00% | 93.20M - | 25.50M - | 16.40M - | 1.20M 92.68% | 500K 58.33% | 800K 60% | -1.30M - | -30M - | -860.80M - | -800K 99.91% | 22.60M 2,925% | 200K 99.12% | 57.80M 28,800% | -700.90M 1,312.63% | |||||||||||||||||||||||||||
purchases of investments | -290.70M - | -228.30M 21.47% | -178.80M 21.68% | -178M 0.45% | -49.20M 72.36% | -5.90M 88.01% | -94.20M 1,496.61% | -96M 1.91% | -73.60M 23.33% | -51.30M 30.30% | -641.50M - | -648.50M 1.09% | -491.50M 24.21% | -460.70M 6.27% | -563.50M 22.31% | -475.30M 15.65% | -255.90M 46.16% | -392.10M 53.22% | -298.80M 23.79% | -138.30M 53.71% | -79.50M 42.52% | -248.30M 212.33% | -393M 58.28% | -309.50M 21.25% | -149.10M 51.83% | -35.20M 76.39% | -60M - | -63.90M 6.50% | -126.50M 97.97% | |||||||||||||||
sales maturities of investments | 8.20M - | 128.80M 1,470.73% | 137.40M 6.68% | 83.10M 39.52% | 251.20M 202.29% | 45.70M 81.81% | 56.40M 23.41% | 70.30M 24.65% | 79.20M 12.66% | 95.70M 20.83% | 61.30M 35.95% | 107.90M 76.02% | 158.60M 46.99% | 403.30M 154.29% | 419.10M 3.92% | 572.10M 36.51% | 667.70M 16.71% | 151M 77.39% | 189.20M 25.30% | 323.80M 71.14% | 309.60M 4.39% | 316.60M 2.26% | 184.40M 41.76% | 370.40M 100.87% | 274.70M 25.84% | 227.70M 17.11% | 372M 63.37% | 57.10M - | 90.70M 58.84% | 136M 49.94% | ||||||||||||||
other investing activites | 100K - | -300K 400% | 200K 166.67% | -5.10M - | 5.10M 200% | -93.20M - | -700K 99.25% | -619.80M 88,442.86% | -600K 99.90% | -1M - | 500K 150% | -1M 300% | -10M - | 24.60M - | 5.90M 76.02% | 100K 98.31% | 400K 300% | 100K - | -22.60M 22,700% | -57.80M - | 200K 100.35% | -73.90M - | -40.20M 45.60% | |||||||||||||||||||||
net cash used for investing activites | -21.20M - | -13.80M 34.91% | -10.70M 22.46% | -11M 2.80% | -18M 63.64% | -13.90M 22.78% | -21.80M 56.83% | -27.70M 27.06% | -18.60M 32.85% | -28.90M 55.38% | -35.40M 22.49% | -40.80M 15.25% | -320.60M 685.78% | -132.50M 58.67% | -58.60M 55.77% | -117.60M 100.68% | 181.70M 254.51% | 9.50M 94.77% | -681.90M 7,277.89% | -52.90M 92.24% | -54.40M 2.84% | 21.70M 139.89% | 36.10M 66.36% | -535.70M 1,583.93% | -509.80M 4.83% | -114M 77.64% | -75M 34.21% | -7.30M 90.27% | 197.30M 2,802.74% | -116.90M 159.25% | -228.90M 95.81% | -23.20M 89.86% | 142.70M 715.09% | -646.60M 553.12% | -104.50M 83.84% | -52M 50.24% | -70.90M 36.35% | 17.80M 125.11% | -394.90M 2,318.54% | -27.50M - | -47.10M 71.27% | -30.70M 34.82% | ||
debt repayment | -2.30M - | -2.30M - | -1.20M - | -2.30M - | -2.90M 26.09% | -2.30M 20.69% | -2.30M 0% | -2.80M 21.74% | -3.90M 39.29% | -2.80M 28.21% | -500.50M 17,775% | -3.40M 99.32% | -3.30M 2.94% | -200K 93.94% | -100K 50% | -100K 0% | -100K 0% | -1.80M - | -900K 50% | -5M 455.56% | -132.80M - | 76.10M - | -2.50M 103.29% | |||||||||||||||||||||
common stock issued | 3.40M - | 1.70M - | 400K - | 700K - | 200K - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -200M - | -236M - | -91.70M 61.14% | -34.90M 61.94% | -322M 822.64% | -95.30M 70.40% | -35.80M 62.43% | -4.30M 87.99% | -6.70M 55.81% | -139.80M 1,986.57% | -12.90M 90.77% | |||||||||||||||||||||||||||||||||
dividends paid | -200K - | -200K 0% | -200K 0% | -200K 0% | -300K 50% | -200K 33.33% | -500K - | -400K - | -300K 25% | -204.30M - | -6.90M - | |||||||||||||||||||||||||||||||||
other financing activites | 20.30M - | 9M 55.67% | 200K 97.78% | 22.60M 11,200% | 8.90M 60.62% | 133M 1,394.38% | -600K 100.45% | 1.30M 316.67% | 7.50M 476.92% | 2.50M 66.67% | 6.90M 176% | 445.90M 6,362.32% | -1.10M 100.25% | 1.70M 254.55% | 4.40M 158.82% | 3.10M - | -1.90M 161.29% | 494.20M 26,110.53% | -100K 100.02% | 4.50M 4,600% | 848.10M - | -8.90M 101.05% | 403.20M 4,630.34% | -19M 104.71% | -1.60M 91.58% | -7.50M 368.75% | 7.90M 205.33% | -16.60M 310.13% | -1.70M 89.76% | 846.90M 49,917.65% | -22.40M - | 5.70M 125.45% | 900K 84.21% | 604.10M 67,022.22% | 4.10M - | 3.70M - | -16.10M 535.14% | -600K 96.27% | ||||||
net cash used provided by financing activities | 20.30M - | 9M 55.67% | 200K 97.78% | 22.60M 11,200% | 8.90M 60.62% | 130.70M 1,368.54% | -600K 100.46% | 1.30M 316.67% | 5M 284.62% | 2.30M 54% | 6.70M 191.30% | 445.70M 6,552.24% | 2M 99.55% | 300K 85% | 4.40M 1,366.67% | -2.80M 163.64% | 1.90M 167.86% | -4.60M 342.11% | 491.60M 10,786.96% | -2.90M 100.59% | 1M 134.48% | -2.80M 380% | 347.60M 12,514.29% | -12.30M 103.54% | -3.70M 69.92% | -19.20M 418.92% | -1.70M 91.15% | -7.60M 347.06% | -234.90M 2,990.79% | -108.30M 53.90% | -36.60M 66.20% | 524.90M 1,534.15% | -97.10M 118.50% | -59.10M 39.13% | -3.60M 93.91% | -5.80M 61.11% | 331.50M 5,815.52% | -12.90M 103.89% | 4.10M 131.78% | 3.70M - | 60M 1,521.62% | -3.10M 105.17% | ||
effect of forex changes on cash | 400K - | -700K 275% | -800K 14.29% | -400K 50% | 1.90M 575% | 200K 89.47% | -200K 200% | 1.20M 700% | 200K 83.33% | -1.40M - | 700K 150% | 500K 28.57% | 400K 20% | 400K 0% | -700K - | -200K - | 200K - | -244.80M - | 398.80M - | |||||||||||||||||||||||||
net change in cash | 3M - | -5.10M 270% | 4.70M 192.16% | -8.90M 289.36% | 3.90M 143.82% | 127.60M 3,171.79% | 19.80M 84.48% | -4.70M 123.74% | -100K 97.87% | 9.70M 9,800% | -10.90M 212.37% | 422M 3,971.56% | -305M 172.27% | -122.10M 59.97% | 51.30M 142.01% | -25.30M 149.32% | 220.50M 971.54% | 62.10M 71.84% | -88.10M 241.87% | -13M 85.24% | 74.30M 671.54% | 106.40M 43.20% | 546M 413.16% | -396.20M 172.56% | -390.80M 1.36% | -28.50M 92.71% | 51.80M 281.75% | 366.40M 607.34% | 86.60M 76.36% | -163.30M 288.57% | -59M 63.87% | 578.30M 1,080.17% | 159.90M 72.35% | -684.90M 528.33% | -13.20M 98.07% | -42.90M 225% | 309.80M 822.14% | 2.60M 99.16% | -392.30M 15,188.46% | 11.70M - | 52.50M 348.72% | -9.50M 118.10% | ||
cash at beginning of period | 16.90M - | 19.90M 17.75% | 14.80M 25.63% | 19.50M 31.76% | 10.60M 45.64% | 14.50M 36.79% | 142.10M 880.00% | 161.90M 13.93% | 157.20M 2.90% | 157.10M 0.06% | 166.80M 6.17% | 155.90M 6.53% | 577.90M 270.69% | 272.90M 52.78% | 150.80M 44.74% | 202.10M 34.02% | 176.80M 12.52% | 397.30M 124.72% | 459.40M 15.63% | 371.30M 19.18% | 358.30M 3.50% | 432.60M 20.74% | 539M 24.60% | 1.08B 101.30% | 688.80M 36.52% | 298M 56.74% | 269.50M 9.56% | 321.30M 19.22% | 687.70M 114.04% | 774.30M 12.59% | 611M 21.09% | 552M 9.66% | 1.13B 104.76% | 1.29B 14.15% | 605.30M 53.08% | 592.10M 2.18% | 549.20M 7.25% | 859M 56.41% | 861.60M 0.30% | 425M - | 436.70M 2.75% | 489.20M 12.02% | ||
cash at end of period | 19.90M - | 14.80M 25.63% | 19.50M 31.76% | 10.60M 45.64% | 14.50M 36.79% | 142.10M 880.00% | 161.90M 13.93% | 157.20M 2.90% | 157.10M 0.06% | 166.80M 6.17% | 155.90M 6.53% | 577.90M 270.69% | 272.90M 52.78% | 150.80M 44.74% | 202.10M 34.02% | 176.80M 12.52% | 397.30M 124.72% | 459.40M 15.63% | 371.30M 19.18% | 358.30M 3.50% | 432.60M 20.74% | 539M 24.60% | 1.08B 101.30% | 688.80M 36.52% | 298M 56.74% | 269.50M 9.56% | 321.30M 19.22% | 687.70M 114.04% | 774.30M 12.59% | 611M 21.09% | 552M 9.66% | 1.13B 104.76% | 1.29B 14.15% | 605.30M 53.08% | 592.10M 2.18% | 549.20M 7.25% | 859M 56.41% | 861.60M 0.30% | 469.30M 45.53% | 436.70M - | 489.20M 12.02% | 479.70M 1.94% | ||
operating cash flow | 3.50M - | 400K 88.57% | 16M 3,900% | -20.10M 225.63% | 13M 164.68% | 10.60M 18.46% | 42.40M 300% | 20.50M 51.65% | 13.10M 36.10% | 36.30M 177.10% | 19.20M 47.11% | 16.40M 14.58% | 13.10M 20.12% | 9.70M 25.95% | 105.10M 983.51% | 95.10M 9.51% | 37.60M 60.46% | 57.20M 52.13% | 102.40M 79.02% | 42.80M 58.20% | 127.70M 198.36% | 87.50M 31.48% | 162.30M 85.49% | 151.80M 6.47% | 122.70M 19.17% | 104.70M 14.67% | 128.50M 22.73% | 381.30M 196.73% | 124.20M 67.43% | 61.90M 50.16% | 206.50M 233.60% | 76.60M 62.91% | 114.30M 49.22% | 20.80M 81.80% | 94.90M 356.25% | 14.90M 84.30% | 49.20M 230.20% | -2.30M 104.67% | -1.50M 34.78% | 35.50M - | 39.60M 11.55% | 24.30M 38.64% | ||
capital expenditure | -21.20M - | -13.80M 34.91% | -10.80M 21.74% | -10.70M 0.93% | -18.40M 71.96% | -13.90M 24.46% | -21.80M 56.83% | -27.70M 27.06% | -18.60M 32.85% | -28.90M 55.38% | -35.40M 22.49% | -35.70M 0.85% | -38.10M 6.72% | -33M 13.39% | -17.20M 47.88% | -22.70M 31.98% | -20.30M 10.57% | -29.60M 45.81% | -24.30M 17.91% | -26.60M 9.47% | -85.50M 221.43% | -21.70M 74.62% | -25.70M 18.43% | -17.50M 31.91% | -21.10M 20.57% | -26.30M 24.64% | -24.20M 7.98% | -15.90M 34.30% | -18.40M 15.72% | -17.90M 2.72% | -26.10M 45.81% | -18.60M 28.74% | -28.60M 53.76% | -22.90M 19.93% | -39.90M 74.24% | -29.40M 26.32% | -36.30M 23.47% | -60.80M 67.49% | -31M 49.01% | -24.60M - | ||||
free cash flow | -17.70M - | -13.40M 24.29% | 5.20M 138.81% | -30.80M 692.31% | -5.40M 82.47% | -3.30M 38.89% | 20.60M 724.24% | -7.20M 134.95% | -5.50M 23.61% | 7.40M 234.55% | -16.20M 318.92% | -19.30M 19.14% | -25M 29.53% | -23.30M 6.80% | 87.90M 477.25% | 72.40M 17.63% | 17.30M 76.10% | 27.60M 59.54% | 78.10M 182.97% | 16.20M 79.26% | 42.20M 160.49% | 65.80M 55.92% | 136.60M 107.60% | 134.30M 1.68% | 101.60M 24.35% | 78.40M 22.83% | 104.30M 33.04% | 365.40M 250.34% | 105.80M 71.05% | 44M 58.41% | 180.40M 310% | 58M 67.85% | 85.70M 47.76% | -2.10M 102.45% | 55M 2,719.05% | -14.50M 126.36% | 12.90M 188.97% | -63.10M 589.15% | -32.50M 48.49% | 10.90M - | 39.60M 263.30% | 24.30M 38.64% |
All numbers in USD (except ratios and percentages)