COM:MARTINREA
Martinrea
- Stock
Last Close
9.96
22/11 21:00
Market Cap
874.07M
Beta: -
Volume Today
472.88K
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 | -44.07M - | 26.66M 160.49% | 29.63M 11.13% | 21.20M 28.42% | 11.93M 43.76% | 30.51M 155.81% | 33.61M 10.16% | 15.23M 54.68% | 27.83M 82.68% | 32.53M 16.91% | -27K 100.08% | 28.83M 106,866.67% | 30.63M 6.25% | 43.47M 41.91% | 47.41M 9.07% | 36.02M 24.02% | 32.37M 10.15% | 55.96M 72.89% | 55.73M 0.41% | 36.38M 34.72% | 37.82M 3.94% | 55.27M 46.15% | 28.12M 49.12% | 46.68M 65.98% | 51.15M 9.59% | 28.96M 43.38% | -146.89M 607.15% | 45.64M 131.07% | 44.97M 1.46% | 38.70M 13.94% | 23.95M 38.11% | -17.12M 171.48% | -9.65M 43.62% | 25.21M 361.14% | 25.47M 1.04% | 35.93M 41.07% | 46.23M 28.65% | 48.17M 4.21% | 49.90M 3.59% | 53.74M 7.70% | 1.85M 96.56% | 43.65M 2,259.46% | 40.98M 6.12% | 14.16M 65.45% | |
depreciation and amortization | 30.28M - | 28.04M 7.38% | 29.73M 6.02% | 30.77M 3.50% | 33.76M 9.70% | 31.78M 5.85% | 33.73M 6.13% | 35.55M 5.40% | 38.04M 7.01% | 37.63M 1.10% | 37.68M 0.14% | 37.17M 1.34% | 39.83M 7.13% | 38.55M 3.21% | 41.71M 8.21% | 40.77M 2.25% | 44.05M 8.03% | 41.53M 5.70% | 43.83M 5.53% | 45.14M 2.97% | 46.28M 2.53% | 50.56M 9.26% | 53.89M 6.58% | 54.30M 0.77% | 58.43M 7.60% | 56.97M 2.50% | 60.29M 5.83% | 58.43M 3.08% | 65.28M 11.72% | 61.36M 6.01% | 60.49M 1.42% | 61.03M 0.90% | 65.34M 7.06% | 68.09M 4.21% | 68.83M 1.08% | 71.61M 4.03% | 77.11M 7.68% | 77.28M 0.23% | 78.20M 1.19% | 80.33M 2.71% | 84.63M 5.36% | 83.53M 1.30% | 83.46M 0.08% | 87.99M 5.42% | |
deferred income tax | 25.90M - | 5.50M 78.77% | 8.40M 52.83% | 5.32M 36.67% | 2.60M 51.18% | 9.25M 256.00% | 10.73M 16.03% | 4.09M 61.92% | 10.18M 149.06% | 10.50M 3.14% | 11.64M 10.84% | 9.32M 19.92% | 9.92M 6.48% | 13.35M 34.57% | 14.16M 6.06% | 10.35M 26.93% | 32.11M 210.27% | 17.95M 44.08% | 18.07M 0.62% | 12.24M 32.27% | 12.69M 3.70% | 18.39M 44.89% | 17.64M 4.04% | 16.13M 8.58% | -8.33M 151.66% | 11.21M 234.54% | -29.93M 367.01% | 18.64M 162.26% | 12.09M 35.11% | 12.95M 7.12% | 7.38M 43.04% | -5.54M 175.10% | -3.41M 38.46% | 8.22M 341.06% | 8.91M 8.36% | 14.65M 64.44% | 9.43M 35.60% | 12.08M 28.05% | 11.63M 3.72% | 14.71M 26.51% | 10.74M 26.99% | 1.89M - | 33.28M 1,665.31% | ||
stock based compensation | 353K - | 110K 68.84% | 555K 404.55% | 229K 58.74% | 805K 251.53% | 199K 75.28% | 779K 291.46% | 202K 74.07% | 204K 0.99% | 83K 59.31% | 83K 0% | 84K 1.20% | 651K 675% | 134K 79.42% | 729K 444.03% | 510K 30.04% | 1.50M 194.31% | 476K 68.29% | 1.13M 137.82% | 1.06M 6.01% | 433K 59.30% | 2.45M 464.90% | 110K 95.50% | 2.10M 1,806.36% | 4.77M 127.28% | -3.58M 175.03% | 5.25M 246.70% | 368K 92.99% | 8.97M 2,336.41% | -1.37M 115.25% | 1.50M 209.58% | -481K 132.11% | 402K 183.58% | -891K 321.64% | 1.83M 305.05% | 2.27M 24.14% | 4.64M 104.63% | 5.55M 19.50% | 1.89M 65.99% | 2.40M 27.47% | 4.67M 94.09% | 2.94M - | |||
change in working capital | 23.34M - | -43.59M 286.82% | 41.72M 195.71% | 7.89M 81.09% | 59.94M 659.93% | -46.66M 177.85% | 31.43M 167.34% | -38.46M 222.38% | 15.06M 139.16% | -65.61M 535.59% | 15.61M 123.80% | 10.90M 30.17% | 23.11M 111.96% | 41.36M 78.97% | -27.57M 166.67% | -17.49M 36.57% | -23.18M 32.53% | -12.00M 48.20% | -8.91M 25.77% | -9.61M 7.79% | -6.23M 35.12% | -38.10M 511.31% | 24.18M 163.46% | -9.84M 140.71% | 22.48M 328.39% | -1.08M 104.81% | 16.52M 1,628.49% | 63.67M 285.37% | -7.07M 111.10% | -35.28M 399.04% | -67.90M 92.47% | -19.36M 71.49% | 52.80M 372.78% | -63.64M 220.52% | 18.60M 129.22% | 30.81M 65.69% | 14.08M 54.30% | -43.16M 406.48% | -966K 97.76% | 15.69M 1,724.43% | 110.09M 601.57% | -76.23M 169.24% | -15.53M 79.62% | 1.73M 111.12% | |
accounts receivables | 61.12M - | -35.77M 158.52% | 39.78M 211.23% | -45.73M - | 95.26M 308.33% | -107.43M 212.77% | 28.11M 126.16% | -1.11M 103.94% | 218M 19,775.09% | -118.21M 154.23% | 33.38M 128.23% | -2.74M 108.21% | |||||||||||||||||||||||||||||||||
inventory | 34.32M - | -16.42M 147.85% | -6.04M 63.20% | -4.64M 23.18% | 28.48M 713.57% | 425K 98.51% | 3.96M 830.59% | -21.35M 639.80% | 1.57M 107.37% | -19.20M 1,319.82% | 27.53M 243.38% | -2.31M 108.37% | 23.90M 1,136.88% | -18.55M 177.61% | -18.20M 1.87% | -48.86M 168.43% | 5.13M 110.50% | -36.41M 809.57% | -22.82M 37.33% | -26.60M 16.56% | -5.75M 78.39% | 16.07M 379.47% | -17.35M 208.01% | 28.60M 264.78% | 42.78M 49.59% | -44.26M 203.47% | 21.55M 148.70% | -62.07M 388.00% | 34.09M 154.93% | -48.00M 240.78% | -79.94M 66.56% | -62.60M 21.69% | 81.02M 229.41% | -23.18M 128.61% | -34.95M 50.75% | -33.59M 3.89% | 46.70M 239.06% | -21.98M 147.05% | 20.08M 191.38% | 25.39M 26.47% | 65.54M 158.08% | 18.61M 71.61% | -14.87M 179.91% | 12.16M 181.77% | |
accounts payables | -46.59M - | 54.46M 216.88% | -38.69M 171.04% | 45.73M - | -95.26M 308.33% | 107.43M 212.77% | -28.11M 126.16% | -5.74M 79.58% | -172.87M 2,911.20% | 21.40M 112.38% | -32.99M 254.21% | -5.53M 83.24% | |||||||||||||||||||||||||||||||||
other working capital | -10.98M - | -27.17M 147.35% | 47.77M 275.80% | 12.53M 73.77% | 31.46M 151.09% | -47.09M 249.67% | 27.47M 158.34% | -17.11M 162.28% | 13.49M 178.84% | -46.41M 444.08% | -11.91M 74.33% | 13.21M 210.84% | -792K 106.00% | 59.91M 7,663.76% | -9.37M 115.64% | 31.38M 434.96% | -28.31M 190.22% | 24.41M 186.24% | -613K 102.51% | -1.69M 176.18% | -1.58M 6.73% | -54.16M 3,330.27% | 41.53M 176.68% | -38.44M 192.55% | -20.30M 47.20% | 43.18M 312.75% | -5.03M 111.65% | 125.75M 2,599.96% | -41.16M 132.73% | 12.72M 130.90% | 12.04M 5.30% | 43.24M 259.03% | -28.21M 165.24% | -40.46M 43.40% | 53.54M 232.35% | 64.40M 20.28% | -32.62M 150.66% | -21.18M 35.07% | -21.05M 0.65% | -2.85M 86.44% | -576K 79.82% | 1.98M 444.27% | -1.05M 152.75% | -2.16M 106.79% | |
other non cash items | 16.78M - | -8.96M 153.41% | -3.19M 64.40% | -15.52M 386.65% | -9.17M 40.92% | -21.00M 129.00% | -20.91M 0.46% | -3.81M 81.78% | -4.94M 29.65% | -11.62M 135.26% | 19.19M 265.24% | -8.70M 145.30% | -9.72M 11.82% | -29.82M 206.66% | -5.69M 80.92% | -10.56M 85.60% | -21.38M 102.52% | -32.13M 50.27% | -31.26M 2.71% | -17.45M 44.19% | -12.43M 28.75% | -28.43M 128.78% | 4.60M 116.18% | -12.29M 367.22% | -12.69M 3.19% | -10.96M 13.64% | 82.89M 856.61% | -8.22M 109.92% | -17.41M 111.75% | -18.95M 8.83% | -10.12M 46.61% | -8.68M 14.25% | -8.03M 7.50% | -7.00M 12.80% | -6.29M 10.07% | -4.00M 36.46% | -12.31M 207.83% | -45.40M 268.77% | -30.55M 32.69% | -13.67M 55.25% | -18.72M 36.87% | 233.37M 1,346.90% | 178.95M 23.32% | -8.20M 104.58% | |
net cash provided by operating activities | 52.56M - | 7.75M 85.25% | 106.85M 1,277.81% | 49.89M 53.31% | 99.86M 100.15% | 4.07M 95.92% | 89.37M 2,094.16% | 12.81M 85.67% | 86.38M 574.41% | 3.52M 95.93% | 84.18M 2,294.82% | 77.61M 7.80% | 94.41M 21.65% | 107.04M 13.37% | 70.75M 33.90% | 59.61M 15.75% | 65.46M 9.83% | 71.79M 9.67% | 78.59M 9.47% | 67.77M 13.77% | 78.55M 15.92% | 60.13M 23.46% | 128.54M 113.78% | 97.07M 24.48% | 115.81M 19.31% | 81.53M 29.60% | -11.86M 114.55% | 178.52M 1,605.01% | 106.83M 40.16% | 57.41M 46.25% | 15.30M 73.36% | 9.86M 35.57% | 97.46M 888.76% | 29.99M 69.23% | 117.34M 291.22% | 151.27M 28.91% | 139.18M 7.99% | 54.53M 60.82% | 110.10M 101.91% | 153.20M 39.15% | 193.26M 26.15% | 39.05M 79.79% | 108.33M 177.40% | 131.89M 21.74% | |
investments in property plant and equipment | -42.55M - | -46.23M 8.66% | -57.44M 24.24% | -55.64M 3.13% | -64.81M 16.47% | -50.52M 22.04% | -48.75M 3.50% | -49.40M 1.33% | -46.09M 6.70% | -62.32M 35.21% | -46.95M 24.66% | -65.32M 39.13% | -64.94M 0.59% | -90.86M 39.92% | -59.98M 33.99% | -52.29M 12.82% | -70.67M 35.15% | -74.44M 5.33% | -83.34M 11.95% | -73.12M 12.27% | -92.32M 26.26% | -79.73M 13.63% | -86.14M 8.04% | -60.05M 30.29% | -68.83M 14.60% | -75.84M 10.19% | -44.70M 41.05% | -76.25M 70.56% | -104.10M 36.53% | -93.37M 10.31% | -76.60M 17.96% | -47.16M 38.43% | -81.63M 73.08% | -88.88M 8.88% | -87.86M 1.15% | -86.04M 2.07% | -121.04M 40.68% | -85.18M 29.62% | -78.88M 7.40% | -63.84M 19.06% | -75.62M 18.46% | -59.32M 21.56% | -54.69M 7.80% | -80.81M 47.76% | |
acquisitions net | -235.67M - | -2.48M - | -680K - | -15.00M - | -14.48M - | -10.50M - | -5M 52.39% | -16.03M - | -4M 75.04% | 1.73M - | -500K 128.90% | 131K 126.20% | 255K 94.66% | 16K 93.73% | 1.98M 12,281.25% | 978K 50.63% | 211K 78.43% | ||||||||||||||||||||||||||||
purchases of investments | -4.04M - | -1M - | -500K - | -1M - | -1.62M - | -8.13M 402.78% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 500K - | -255K - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 3.37M - | 593K 82.42% | 251K 57.67% | 471K 87.65% | 332K 29.51% | 1.84M 455.72% | 537K 70.89% | 20.75M 3,764.80% | 179K 99.14% | 189K 5.59% | 56K 70.37% | 125K 123.21% | 68K 45.60% | 10.33M 15,091.18% | 1.34M 87.06% | 705K 47.27% | 33.29M 4,622.55% | 770K 97.69% | 2.48M 221.95% | 324K 86.93% | 570K 75.93% | 483K 15.26% | 232K 51.97% | 5.54M 2,288.36% | 5.47M 1.23% | 266K 95.14% | 42K - | 168K 300% | 139K - | 707K 408.63% | 98K 86.14% | 416K - | 1.90M - | 255K - | -8.20M - | 2.67M - | |||||||||
net cash used for investing activites | -39.17M - | -45.64M 16.51% | -57.19M 25.30% | -290.84M 408.56% | -64.47M 77.83% | -48.68M 24.50% | -48.22M 0.95% | -28.65M 40.58% | -45.91M 60.26% | -62.13M 35.33% | -46.90M 24.52% | -65.20M 39.03% | -64.87M 0.50% | -80.53M 24.14% | -58.64M 27.18% | -54.06M 7.81% | -37.38M 30.86% | -74.36M 98.91% | -80.86M 8.75% | -72.79M 9.98% | -91.75M 26.04% | -94.25M 2.73% | -85.91M 8.85% | -68.99M 19.69% | -63.35M 8.17% | -86.07M 35.87% | -49.70M 42.25% | -76.21M 53.32% | -119.96M 57.42% | -97.37M 18.84% | -80.50M 17.33% | -46.46M 42.29% | -81.53M 75.51% | -89.88M 10.24% | -87.44M 2.72% | -84.31M 3.58% | -119.64M 41.91% | -85.05M 28.91% | -79.62M 6.38% | -63.83M 19.84% | -75.26M 17.91% | -66.47M 11.68% | -54.48M 18.04% | -78.15M 43.44% | |
debt repayment | -34.81M - | -10.19M 70.72% | -48.70M 377.87% | -21.91M 55.00% | -20.10M 8.26% | -9.60M 52.26% | -41.82M 335.75% | -10.33M 75.31% | -37.17M 259.91% | -12.99M 65.06% | -9.53M 26.60% | -29.09M 205.12% | -17.89M 38.49% | -26.96M 50.68% | -7.63M 71.69% | -4.61M 39.61% | -49.45M 973.13% | -5.28M 89.32% | -41.72M 690.38% | -5.34M 87.20% | -5.37M 0.51% | -11.36M 111.59% | -26.14M 130.16% | -10.68M 59.12% | -10.30M 3.63% | -11.46M 11.26% | -12.04M 5.10% | -13.09M 8.71% | -39.85M 204.48% | -13.13M 67.04% | -12.58M 4.21% | -12.51M 0.56% | -13.83M 10.52% | -13.85M 0.20% | -17.49M 26.26% | -16.87M 3.57% | -15.27M 9.46% | -15.19M 0.51% | -28.03M 84.49% | -42.75M 52.51% | -84.60M 97.89% | -46.75M 44.74% | -3.38M 92.76% | -43.52M 1,186.40% | |
common stock issued | 89.62M - | 261K - | 53.55M 20,419.16% | 270K - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -8.96M - | -16.55M 84.74% | -26.34M 59.10% | -11.90M - | -19.61M 64.78% | -3.37M 82.83% | -10.04M - | -10.80M 7.61% | -8.22M 23.87% | -15.91M 93.43% | -24.01M 50.92% | -9.47M 60.56% | |||||||||||||||||||||||||||||||||
dividends paid | -2.53M - | -2.54M 0.04% | -2.54M 0.04% | -2.53M 0.08% | -2.54M 0.24% | -2.55M 0.31% | -2.57M 0.98% | -2.58M 0.35% | -2.59M 0.31% | -2.59M 0.04% | -2.59M 0.04% | -2.59M 0.04% | -2.59M 0% | -2.59M 0% | -2.59M 0% | -2.61M 0.58% | -2.59M 0.54% | -2.60M 0.39% | -2.60M 0.04% | -3.91M 50.17% | -3.88M 0.61% | -3.82M 1.75% | -3.72M 2.44% | -3.72M 0% | -3.68M 1.24% | -3.61M 1.79% | -4.00M 10.69% | -4.00M 0.15% | -4.01M 0.25% | -4.01M 0.02% | -4.02M 0.07% | -4.01M 0.07% | -4.02M 0.07% | -4.02M 0% | -4.02M 0.02% | -4.02M 0% | -4.02M 0% | -4.02M 0% | -4.02M 0% | -3.98M 0.95% | -3.94M 1.06% | -3.91M 0.81% | -3.84M 1.74% | -3.74M 2.50% | |
other financing activites | 59.13M - | 36.95M 37.50% | 359K 99.03% | 246.78M 68,640.95% | 16.00M 93.52% | 25.26M 57.82% | 2.56M 89.86% | 14.98M 484.89% | 19.58M 30.68% | 69.80M 256.41% | 19.09M 72.65% | 66K 99.65% | 2.63M 3,883.33% | 202K 92.32% | 41.91M - | 19.69M 53.02% | 37.97M 92.85% | 33.89M 10.74% | 24.85M 26.69% | -7.28M 129.28% | 3.31M 145.46% | 8.28M 150.50% | -565K 106.82% | 56.43M 10,087.26% | 47.72M 15.42% | 1.88M 96.05% | -52K 102.76% | 51.05M 98,273.08% | 63.11M 23.63% | 84.88M 34.48% | -996K 101.17% | 20M 2,108.03% | 17.69M 11.55% | 146K - | 47.09M 32,156.16% | -53.55M - | -12.47M 76.71% | ||||||||
net cash used provided by financing activities | 21.79M - | 24.23M 11.20% | -50.88M 310.00% | 222.33M 537.00% | -6.64M 102.99% | 13.11M 297.43% | -41.83M 419.05% | 2.08M 104.96% | -20.18M 1,071.82% | 54.22M 368.74% | 6.96M 87.16% | -31.61M 554.13% | -17.85M 43.52% | -29.35M 64.38% | -10.22M 65.17% | -7.21M 29.43% | -10.13M 40.44% | 11.81M 216.55% | -6.36M 153.83% | 15.69M 346.77% | -956K 106.09% | 40.83M 4,371.34% | -26.55M 165.03% | -18.02M 32.13% | -34.15M 89.46% | 37.99M 211.27% | 31.69M 16.60% | -15.21M 147.99% | -43.91M 188.75% | 33.90M 177.20% | 46.52M 37.20% | 68.35M 46.94% | -18.84M 127.56% | 2.13M 111.30% | -3.82M 279.43% | -20.89M 446.75% | -19.14M 8.34% | 27.88M 245.63% | -41.83M 250.03% | -57.54M 37.55% | -109.24M 89.86% | 14.61M 113.38% | -44.40M 403.81% | -56.73M 27.79% | |
effect of forex changes on cash | 4.42M - | 620K 85.96% | -3.51M 665.81% | 5.44M 255.02% | -1.63M 129.94% | -233K 85.69% | 1.03M 542.92% | 633K 38.66% | 713K 12.64% | -2.12M 396.91% | -1.79M 15.45% | 1.93M 207.88% | -92K 104.76% | -274K 197.83% | -793K 189.42% | -3.01M 279.19% | 776K 125.81% | 957K 23.32% | 2.49M 160.29% | -2.22M 189.28% | 619K 127.83% | -425K 168.66% | -2.38M 460.24% | 1.21M 150.99% | -749K 161.70% | 4.09M 646.06% | -802K 119.61% | 1.11M 237.91% | -4.21M 481.01% | -1.39M 67.09% | 1.00M 172.17% | -2.09M 308.99% | -1.12M 46.37% | 806K 171.84% | -6.55M 912.78% | -3.43M 47.61% | 2.75M 180.22% | -2.43M 188.19% | 523K 121.54% | 1.13M 115.49% | -689K 161.14% | -307K 55.44% | -1.18M - | ||
net change in cash | 39.59M - | -13.04M 132.93% | -4.72M 63.76% | -13.18M 178.84% | 27.12M 305.81% | -31.73M 217.00% | 354K 101.12% | -13.13M 3,809.60% | 21.00M 259.94% | -6.52M 131.02% | 42.45M 751.53% | -17.27M 140.68% | 11.60M 167.16% | -3.12M 126.87% | 1.09M 135.11% | -4.68M 527.61% | 18.73M 500.34% | 10.20M 45.53% | -6.14M 160.15% | 8.44M 237.46% | -13.53M 260.41% | 6.29M 146.45% | 13.69M 117.87% | 11.27M 17.70% | 17.56M 55.86% | 37.54M 113.74% | -30.68M 181.72% | 88.22M 387.52% | -61.26M 169.45% | -7.44M 87.86% | -17.68M 137.75% | 29.66M 267.72% | -4.03M 113.60% | -56.95M 1,312.22% | 19.53M 134.28% | 42.64M 118.37% | 3.15M 92.61% | -5.07M 260.95% | -10.83M 113.61% | 32.97M 404.43% | 8.08M 75.50% | -13.11M 262.27% | 7.74M 159.07% | -4.17M 153.86% | |
cash at beginning of period | 16.63M - | 56.22M 238.05% | 43.19M 23.19% | 38.46M 10.94% | 25.29M 34.26% | 52.40M 107.24% | 20.67M 60.55% | 21.03M 1.71% | 7.90M 62.45% | 28.90M 266.00% | 22.38M 22.55% | 64.84M 189.67% | 47.57M 26.63% | 59.16M 24.38% | 56.05M 5.27% | 57.14M 1.95% | 52.47M 8.19% | 71.19M 35.70% | 81.39M 14.33% | 75.26M 7.54% | 83.69M 11.21% | 70.16M 16.17% | 76.45M 8.96% | 90.14M 17.91% | 101.41M 12.50% | 118.97M 17.32% | 156.51M 31.56% | 125.83M 19.60% | 214.05M 70.10% | 152.79M 28.62% | 145.35M 4.87% | 127.66M 12.17% | 157.32M 23.23% | 153.29M 2.56% | 96.34M 37.15% | 115.86M 20.27% | 158.50M 36.80% | 161.66M 1.99% | 156.59M 3.14% | 145.75M 6.92% | 178.72M 22.62% | 186.80M 4.52% | 173.69M 7.02% | 181.44M 4.46% | |
cash at end of period | 56.22M - | 43.19M 23.19% | 38.46M 10.94% | 25.29M 34.26% | 52.40M 107.24% | 20.67M 60.55% | 21.03M 1.71% | 7.90M 62.45% | 28.90M 266.00% | 22.38M 22.55% | 64.84M 189.67% | 47.57M 26.63% | 59.16M 24.38% | 56.05M 5.27% | 57.14M 1.95% | 52.47M 8.19% | 71.19M 35.70% | 81.39M 14.33% | 75.26M 7.54% | 83.69M 11.21% | 70.16M 16.17% | 76.45M 8.96% | 90.14M 17.91% | 101.41M 12.50% | 118.97M 17.32% | 156.51M 31.56% | 125.83M 19.60% | 214.05M 70.10% | 152.79M 28.62% | 145.35M 4.87% | 127.66M 12.17% | 157.32M 23.23% | 153.29M 2.56% | 96.34M 37.15% | 115.86M 20.27% | 158.50M 36.80% | 161.66M 1.99% | 156.59M 3.14% | 145.75M 6.92% | 178.72M 22.62% | 186.80M 4.52% | 173.69M 7.02% | 181.44M 4.46% | 177.27M 2.30% | |
operating cash flow | 52.56M - | 7.75M 85.25% | 106.85M 1,277.81% | 49.89M 53.31% | 99.86M 100.15% | 4.07M 95.92% | 89.37M 2,094.16% | 12.81M 85.67% | 86.38M 574.41% | 3.52M 95.93% | 84.18M 2,294.82% | 77.61M 7.80% | 94.41M 21.65% | 107.04M 13.37% | 70.75M 33.90% | 59.61M 15.75% | 65.46M 9.83% | 71.79M 9.67% | 78.59M 9.47% | 67.77M 13.77% | 78.55M 15.92% | 60.13M 23.46% | 128.54M 113.78% | 97.07M 24.48% | 115.81M 19.31% | 81.53M 29.60% | -11.86M 114.55% | 178.52M 1,605.01% | 106.83M 40.16% | 57.41M 46.25% | 15.30M 73.36% | 9.86M 35.57% | 97.46M 888.76% | 29.99M 69.23% | 117.34M 291.22% | 151.27M 28.91% | 139.18M 7.99% | 54.53M 60.82% | 110.10M 101.91% | 153.20M 39.15% | 193.26M 26.15% | 39.05M 79.79% | 108.33M 177.40% | 131.89M 21.74% | |
capital expenditure | -42.55M - | -46.23M 8.66% | -57.44M 24.24% | -55.64M 3.13% | -64.81M 16.47% | -50.52M 22.04% | -48.75M 3.50% | -49.40M 1.33% | -46.09M 6.70% | -62.32M 35.21% | -46.95M 24.66% | -65.32M 39.13% | -64.94M 0.59% | -90.86M 39.92% | -59.98M 33.99% | -52.29M 12.82% | -70.67M 35.15% | -74.44M 5.33% | -83.34M 11.95% | -73.12M 12.27% | -92.32M 26.26% | -79.73M 13.63% | -86.14M 8.04% | -60.05M 30.29% | -68.83M 14.60% | -75.84M 10.19% | -44.70M 41.05% | -76.25M 70.56% | -104.10M 36.53% | -93.37M 10.31% | -76.60M 17.96% | -47.16M 38.43% | -81.63M 73.08% | -88.88M 8.88% | -87.86M 1.15% | -86.04M 2.07% | -121.04M 40.68% | -85.18M 29.62% | -78.88M 7.40% | -63.84M 19.06% | -75.62M 18.46% | -59.32M 21.56% | -54.69M 7.80% | -82.27M 50.42% | |
free cash flow | 10.02M - | -38.48M 484.18% | 49.41M 228.41% | -5.75M 111.64% | 35.05M 709.62% | -46.45M 232.51% | 40.62M 187.44% | -36.59M 190.10% | 40.29M 210.09% | -58.81M 245.97% | 37.23M 163.30% | 12.29M 66.99% | 29.48M 139.89% | 16.18M 45.12% | 10.77M 33.41% | 7.31M 32.11% | -5.21M 171.26% | -2.65M 49.09% | -4.75M 79.08% | -5.35M 12.59% | -13.77M 157.34% | -19.61M 42.45% | 42.40M 316.22% | 37.02M 12.69% | 46.99M 26.94% | 5.70M 87.88% | -56.57M 1,093.26% | 102.28M 280.81% | 2.72M 97.34% | -35.95M 1,419.86% | -61.30M 70.51% | -37.31M 39.14% | 15.83M 142.44% | -58.89M 471.99% | 29.48M 150.06% | 65.23M 121.25% | 18.14M 72.19% | -30.65M 268.97% | 31.22M 201.85% | 89.36M 186.22% | 117.64M 31.64% | -20.26M 117.23% | 53.64M 364.71% | 49.62M 7.50% |
All numbers in (except ratios and percentages)