COM:NABORS
Nabors Industries Ltd.
- Stock
Last Close
75.43
22/11 21:00
Market Cap
707.41M
Beta: -
Volume Today
334.58K
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 | 150.60M - | 50.49M 66.47% | 64.70M 28.13% | 106.44M 64.51% | -890.87M 937.01% | 123.55M 113.87% | -36.87M 129.84% | -296.15M 703.35% | -162.82M 45.02% | -397.57M 144.18% | -187.55M 52.83% | -110.03M 41.33% | -334.46M 203.98% | -148.07M 55.73% | -130.98M 11.54% | -146.42M 11.79% | -115.17M 21.34% | -143.66M 24.74% | -195.80M 36.29% | -107.64M 45.02% | -165.62M 53.86% | -103.53M 37.49% | -192.84M 86.25% | -99.63M 48.33% | -284.51M 185.56% | -374.36M 31.58% | -137.94M 63.15% | -146.66M 6.32% | -103.88M 29.17% | -128.31M 23.52% | -190.40M 48.39% | -115.72M 39.22% | -109.26M 5.58% | -174.67M 59.86% | -69.94M 59.96% | -4.46M 93.62% | -58.15M 1,203.61% | 61.06M 205.00% | 16.23M 73.42% | -31.24M 292.50% | 3.86M 112.34% | -9.00M 333.39% | -13.03M 44.73% | 26.04M 299.83% | |
depreciation and amortization | 278.84M - | 282.35M 1.26% | 282.60M 0.09% | 286.66M 1.44% | 293.72M 2.46% | 281.02M 4.33% | 220.07M 21.69% | 240.83M 9.44% | 228.52M 5.11% | 216.67M 5.19% | 219.50M 1.30% | 221.38M 0.86% | 216.75M 2.09% | 204.36M 5.72% | 208.71M 2.13% | 217.70M 4.31% | 214.67M 1.39% | 214.01M 0.31% | 218.77M 2.23% | 209.06M 4.44% | 226.67M 8.42% | 210.40M 7.18% | 218.32M 3.77% | 221.56M 1.49% | 225.82M 1.92% | 227.06M 0.55% | 211.12M 7.02% | 206.86M 2.02% | 208.65M 0.86% | 177.28M 15.04% | 174.78M 1.41% | 173.38M 0.80% | 167.96M 3.13% | 164.36M 2.14% | 162.01M 1.43% | 169.86M 4.84% | 168.84M 0.60% | 163.03M 3.44% | 159.70M 2.04% | 161.34M 1.03% | 161.23M 0.07% | 157.69M 2.20% | 160.14M 1.56% | 159.23M 0.57% | |
deferred income tax | -71.74M - | 451K 100.63% | 2.72M 503.33% | -8.06M 396.21% | -235.31M 2,819.44% | -68.62M 70.84% | 73.66M 207.34% | -105.79M 243.62% | -102.39M 3.21% | -67.29M 34.28% | -57.43M 14.65% | -43.69M 23.92% | -38.26M 12.44% | -48.47M 26.69% | -34.83M 28.15% | -31.68M 9.03% | 124.07M 491.64% | 14.36M 88.42% | 19.56M 36.20% | 2.24M 88.53% | 35.41M 1,478.91% | 13.95M 60.61% | -5.14M 136.88% | 5.76M 211.97% | 21.33M 270.23% | 24.90M 16.76% | 4.78M 80.81% | -5.15M 207.70% | 40.18M 880.69% | -1.18M 102.93% | -2.47M 109.76% | -5.66M 128.90% | -1.41M 75.14% | 3.72M 364.65% | 54K 98.55% | 937K 1,635.19% | 2.62M 179.94% | 4.71M 79.68% | 7.42M 57.48% | 4.27M 42.44% | -526K 112.31% | 16.04M 3,150.19% | 15.55M 3.05% | -463K 102.98% | |
stock based compensation | 7.36M - | 10.69M 45.24% | 8.62M 19.36% | 8.84M 2.60% | 9.05M 2.36% | 13.69M 51.30% | 16.41M 19.87% | 8.92M 45.63% | 8.29M 7.09% | 7.37M 11.04% | 9.22M 25.06% | 7.47M 18.95% | 7.93M 6.10% | 10.28M 29.63% | 7.76M 24.46% | 7.01M 9.70% | 6.84M 2.47% | 8.63M 26.16% | 6.10M 29.25% | 5.64M 7.62% | 6.03M 6.85% | 8.42M 39.82% | 5.74M 31.86% | 5.33M 7.23% | 5.17M 2.89% | 9.16M 77.10% | 6.60M 27.95% | 4.41M 33.10% | 4.47M 1.22% | 6.78M 51.63% | 3.97M 41.46% | 4.47M 12.61% | 4.16M 6.96% | 3.88M 6.64% | 3.95M 1.83% | 4.03M 1.90% | 3.97M 1.27% | 3.98M 0.15% | 4.34M 9.07% | 4.35M 0.21% | 3.17M 27.17% | 4.09M - | |||
change in working capital | 90.72M - | 97.01M 6.93% | 27.50M 71.65% | 31.00M 12.71% | 332.31M 971.99% | 13.47M 95.95% | -74.89M 655.85% | -65.15M 13.02% | 112.00M 271.92% | 53.19M 52.51% | 61.26M 15.17% | -31.47M 151.38% | 9.10M 128.91% | -93.93M 1,132.39% | -14.95M 84.09% | -123.00M 723.04% | -153.03M 24.41% | -184.05M 20.27% | 29.80M 116.19% | -146.44M 591.42% | 84.53M 157.72% | -54.64M 164.64% | 66.28M 221.31% | 25.65M 61.30% | 99.36M 287.35% | -85.30M 185.85% | 48.76M 157.16% | -813K 101.67% | 28.95M 3,661.01% | 27.38M 5.44% | 78.52M 186.82% | 46.50M 40.78% | 35.73M 23.15% | -27.28M 176.35% | 25.48M 193.38% | 7.42M 70.89% | 42.67M 475.34% | -21.30M 149.92% | -2.07M 90.27% | -9.71M 368.16% | 22.15M 328.24% | 55.37M - | |||
accounts receivables | -22.99M - | -57.00M 147.92% | 8.91M 115.64% | -181.07M 2,131.09% | 102.28M 156.48% | 244.54M 139.10% | 204.52M 16.37% | 785K 99.62% | 79.30M 10,002.42% | 166.07M 109.41% | 89.87M 45.88% | -490K 100.55% | -5.05M 931.63% | -19.20M 279.78% | -69.77M 263.40% | -39.58M 43.27% | -36.81M 6.99% | -34.38M 6.60% | -52.59M 52.95% | 4.77M 109.08% | 15.71M 229.12% | 14.91M 5.06% | 8.87M 40.50% | 112.48M 1,167.50% | 140.42M 24.84% | -16.01M 111.40% | 105.99M 762.10% | 776K 99.27% | -23.25M 3,096.78% | 32.02M 237.68% | 13.37M 58.25% | 29.49M 120.59% | -3.07M 110.40% | -22.77M 642.34% | 19.13M 183.97% | -26.18M 236.88% | -24.67M 5.75% | 19.22M 177.91% | 8.24M 57.15% | -29.35M 456.29% | -25.24M 14.01% | -18.12M - | |||
inventory | 19.19M - | 14.48M 24.55% | -21.10M 245.74% | -28.36M 34.41% | -30.41M 7.22% | 511K 101.68% | 7.25M 1,319.18% | 1.72M 76.28% | 14.37M 735.41% | 2.06M 85.68% | 3.17M 53.86% | 9.44M 198.20% | 25.99M 175.34% | -5.30M 120.40% | 1.18M 122.18% | -10.44M 987.93% | -2.88M 72.45% | -7.83M 172.33% | 682K 108.70% | 5.67M 732.11% | -12.50M 320.32% | -685K 94.52% | -12.13M 1,670.66% | -8.69M 28.39% | 2.81M 132.29% | -1.42M 150.66% | 697K 149.05% | 11.84M 1,597.99% | -4.92M 141.60% | 6.04M 222.67% | 6.65M 10.05% | 8.45M 27.17% | 10.90M 28.96% | -5.62M 151.57% | 11.36M 302.01% | -6.05M 153.25% | 1.24M 120.51% | -16.27M 1,412.26% | -7.85M 51.74% | 5.82M 174.11% | -1.13M 119.36% | 5.91M - | |||
accounts payables | 102.28M - | -28.47M 127.84% | 85.89M 401.67% | 111.38M 29.68% | 99.11M 11.02% | -275.31M 377.80% | -358.33M 30.15% | -66.13M 81.55% | 133.72M 302.23% | -120.76M 190.30% | 16.89M 113.99% | -83.91M 596.70% | 7.57M 109.02% | -38.66M 610.62% | 114.62M 396.49% | -54.35M 147.42% | 57.59M 205.97% | -143.05M 348.38% | 121.23M 184.74% | -138.19M 214.00% | 83.46M 160.39% | -95.67M 214.63% | 35.05M 136.63% | -68.75M 296.18% | -13.48M 80.39% | -76.95M 470.78% | -50.88M 33.88% | -31.79M 37.52% | 16.80M 152.83% | -17.70M 205.37% | 46.02M 360.05% | -19.84M 143.11% | 3.66M 118.44% | 2.02M 44.67% | -7.15M 453.46% | 35.67M 598.57% | 31.10M 12.81% | -47.38M 252.34% | 2.87M 106.06% | -18.88M 758.17% | 31M 264.17% | -304K - | |||
other working capital | -7.75M - | 168.01M 2,267.02% | -46.20M 127.50% | 129.05M 379.35% | 161.33M 25.01% | 43.73M 72.89% | 71.66M 63.87% | -1.53M 102.13% | -115.39M 7,461.93% | 5.81M 105.04% | -48.67M 937.30% | 43.49M 189.35% | -19.41M 144.62% | -30.77M 58.56% | -60.98M 98.17% | -18.63M 69.44% | -170.94M 817.40% | 1.22M 100.71% | -39.52M 3,344.75% | -18.70M 52.69% | -2.13M 88.59% | 26.80M 1,356.54% | 34.49M 28.70% | -9.39M 127.22% | -30.38M 223.56% | 9.08M 129.89% | -7.05M 177.63% | 18.37M 360.56% | 40.33M 119.60% | 7.02M 82.60% | 12.49M 77.96% | 28.40M 127.39% | 24.24M 14.63% | -912K 103.76% | 2.15M 335.96% | 3.97M 84.57% | 35.00M 781.22% | 23.13M 33.93% | -5.33M 123.04% | 32.71M 714.02% | 17.52M 46.45% | 34.64M - | |||
other non cash items | -12.28M - | 3.57M 129.09% | 15.34M 329.40% | -26.57M 273.20% | 1.03B 3,972.25% | -55.94M 105.44% | 11.86M 121.19% | 304.94M 2,472.26% | 167.95M 44.93% | 349.13M 107.89% | 130.17M 62.72% | 24.43M 81.23% | 266.07M 988.90% | 17.83M 93.30% | 12.74M 28.55% | 49.81M 291.03% | 21.49M 56.85% | 9.03M 57.98% | 80.60M 792.59% | 36.71M 54.46% | 61.84M 68.46% | -4.75M 107.67% | 110.87M 2,436.52% | -926K 100.84% | 186.56M 20,246.65% | 257.70M 38.13% | 9.30M 96.39% | -12.52M 234.66% | -76.52M 511.03% | -2.45M 96.80% | 69.31M 2,927.99% | 10.32M 85.12% | 5.12M 50.39% | 71.35M 1,294.02% | -765K 101.07% | -38.82M 4,975.03% | 40.04M 203.13% | -57.44M 243.45% | -17.15M 70.13% | 4.42M 125.74% | -7.96M 280.18% | -100.66M - | |||
net cash provided by operating activities | 443.51M - | 444.56M 0.24% | 401.47M 9.69% | 398.31M 0.79% | 537.57M 34.96% | 307.17M 42.86% | 210.23M 31.56% | 87.61M 58.33% | 251.54M 187.13% | 161.51M 35.79% | 175.17M 8.46% | 68.10M 61.12% | 127.14M 86.70% | -57.99M 145.61% | 48.46M 183.57% | -26.58M 154.85% | 98.86M 471.97% | -81.68M 182.62% | 159.04M 294.70% | -438K 100.28% | 248.85M 56,915.98% | 69.85M 71.93% | 203.23M 190.94% | 157.74M 22.38% | 253.73M 60.85% | 59.16M 76.68% | 142.61M 141.05% | 46.13M 67.65% | 101.86M 120.78% | 79.49M 21.96% | 133.71M 68.21% | 113.28M 15.28% | 102.29M 9.70% | 41.35M 59.57% | 120.80M 192.10% | 138.95M 15.03% | 199.99M 43.93% | 154.05M 22.97% | 168.47M 9.36% | 133.43M 20.80% | 181.92M 36.35% | 143.62M - | |||
investments in property plant and equipment | -397.49M - | -396.46M 0.26% | -466.21M 17.59% | -481.54M 3.29% | -477.09M 0.92% | -364.23M 23.66% | -202.44M 44.42% | -177.38M 12.38% | -123.06M 30.62% | -129.88M 5.54% | -63.36M 51.22% | -91.72M 44.76% | -110.50M 20.49% | -183.43M 65.99% | -132.34M 27.85% | -133.09M 0.57% | -125.60M 5.63% | -94.03M 25.14% | -115.44M 22.78% | -129.50M 12.17% | -119.97M 7.36% | -141.07M 17.59% | -133.41M 5.43% | -92.11M 30.95% | -61.15M 33.62% | -59.43M 2.81% | -47.34M 20.35% | -46.36M 2.06% | -42.40M 8.56% | -40.85M 3.64% | -76.93M 88.32% | -65.72M 14.58% | -54.14M 17.62% | -84.26M 55.64% | -76.63M 9.05% | -111.19M 45.10% | -101.36M 8.84% | -118.73M 17.14% | -144.75M 21.91% | -143.21M 1.06% | -134.16M 6.32% | -127.88M - | |||
acquisitions net | -76.81M - | -11.46M 85.09% | -357K 96.88% | -449K 25.77% | -61.89M 13,683.52% | 693.00M 1,219.77% | -91.31M 113.18% | -10M 89.05% | -22.28M 122.78% | -22.28M - | -50.76M - | 59.80M 217.81% | -20.86M - | -2.93M 85.96% | 7.60M - | 2.68M 64.69% | 1.98M 26.13% | 3.07M 54.79% | 309.63M 9,992.14% | -300.54M 197.07% | -7.86M - | ||||||||||||||||||||||||
purchases of investments | -286K - | 20K 106.99% | -53K 365% | 1.71M - | -8K 100.47% | -1K - | -24K - | -4K - | -4.49M 112,025% | -2.23M 50.21% | -676K - | -4.22M - | -351K 91.68% | -436K 24.22% | 685K 257.11% | -16K - | -14K 12.50% | -61K 335.71% | -14K 77.05% | -14K 0% | -14.01M 99,992.86% | 13.97M 199.72% | -1.53M 110.98% | -17.21M 1,021.71% | -259K 98.49% | 19M 7,435.91% | -11.38M 159.92% | -13.17M 15.64% | -3.53M 73.17% | -10.20M 188.79% | -56K - | ||||||||||||||
sales maturities of investments | 566K - | 733K 29.51% | 22.50M 2,970.26% | 342K 98.48% | 412K 20.47% | 2.33M 466.26% | -1.59M 168.07% | 114K 107.18% | 102K 10.53% | 41K 59.80% | 326K 695.12% | 276K 15.34% | 96K 65.22% | 91K 5.21% | 12.34M 13,458.24% | 104K 99.16% | 536K 415.38% | 1.15M 114.18% | 1.45M 26.66% | 360K 75.24% | 1.32M 268.06% | 1.13M 14.42% | 10.79M 851.06% | 2.55M 76.38% | 4.38M 72.08% | 1.83M 58.13% | 26K 98.58% | 182K 600% | 717K 293.96% | 10.91M 1,421.34% | 461K 95.77% | 2K 99.57% | 27K 1,250% | 5K 81.48% | 12K 140% | 4K 66.67% | -21K 625% | -1.98M 9,338.10% | -3.07M 54.79% | -309.63M 9,992.14% | 300.54M 197.07% | ||||
other investing activites | 169.28M - | 21.61M 87.24% | 46.98M 117.44% | 57.31M 22.00% | 28.99M 49.42% | 7.29M 74.86% | 17.60M 141.55% | 5.26M 70.09% | 37.42M 610.79% | 1.01M 97.30% | 12.86M 1,174.83% | 12.71M 1.22% | 8.32M 34.54% | 3.15M 62.16% | 15.27M 385.07% | 13.97M 8.51% | 24.70M 76.85% | 4.11M 83.36% | 73.16M 1,680.10% | 9.39M 87.16% | 22.43M 138.79% | 2.64M 88.22% | 9.21M 248.79% | 14.51M 57.44% | 33.92M 133.82% | 6.82M 79.89% | 5.95M 12.78% | 9.00M 51.28% | 5.62M 37.52% | 10.84M 92.73% | 10.69M 1.41% | 99.56M 831.68% | -12M 112.05% | 3.68M 130.67% | 12.77M 247.09% | 5K 99.96% | -22.00M 440,160.00% | 1.99M 109.04% | 3.07M 54.63% | 742K 75.86% | 2.91M 291.64% | 9.68M - | |||
net cash used for investing activites | -304.46M - | -385.87M 26.74% | -397.07M 2.90% | -424.39M 6.88% | -509.58M 20.07% | 340.10M 166.74% | -277.74M 181.66% | -182.00M 34.47% | -107.81M 40.76% | -128.82M 19.49% | -50.17M 61.06% | -78.76M 56.98% | -124.37M 57.91% | -180.19M 44.88% | -109.22M 39.38% | -172.02M 57.49% | -40.56M 76.42% | -89.44M 120.50% | -40.83M 54.35% | -119.74M 193.28% | -117.07M 2.23% | -144.44M 23.38% | -113.76M 21.24% | -75.50M 33.64% | -22.16M 70.65% | -50.77M 129.16% | -41.38M 18.51% | -37.19M 10.11% | -36.12M 2.90% | -19.12M 47.06% | -65.80M 244.16% | 19.83M 130.14% | -52.14M 362.91% | -82.11M 57.48% | -81.05M 1.28% | -103.84M 28.11% | -101.71M 2.06% | -128.13M 25.98% | -154.84M 20.85% | -146M 5.71% | -141.45M 3.12% | -126.12M - | |||
debt repayment | -126.92M - | -108.92M 14.19% | -20.53M 81.15% | -31.71M 54.46% | -110.83M 249.47% | -833.63M 652.14% | -124.83M 85.03% | -45.92M 63.21% | -390.05M 749.36% | -218.04M 44.10% | -197.83M 9.27% | -343.13M 73.45% | -522.81M 52.36% | -333.44M 36.22% | -207.25M 37.84% | -5.14M 97.52% | -214.20M 4,063.30% | -1.18B 451.45% | -454.96M 61.48% | -338.88M 25.51% | -418.21M 23.41% | -93.54M 77.63% | -748.43M 700.11% | -227.36M 69.62% | -251.04M 10.42% | -1.72B 584.52% | -535.22M 68.85% | -261.61M 51.12% | -113.81M 56.50% | -151.84M 33.42% | -94.96M 37.46% | -217.21M 128.73% | -960.45M 342.18% | -586.13M 38.97% | -113.84M 80.58% | -143.89M 26.40% | -133.75M 7.05% | -317.55M 137.42% | -100.30M 68.41% | -98.69M 1.61% | -71.93M 27.12% | -564.64M - | |||
common stock issued | 1.01M - | 4.93M 389.19% | 24.12M 389.07% | 1.19M 95.05% | 23K 98.07% | 182K 691.30% | 1.02M 458.24% | -57.32M 5,742.13% | 98K 100.17% | 152.97M 155,988.78% | 39K 99.97% | 523K 1,241.03% | 405K 22.56% | 168.25M 41,443.70% | -168.25M - | 302.01M - | -179K 100.06% | -431K 140.78% | 73.94M - | 1.80B 2,327.65% | 30.23M - | 257K - | 3.51M 1,265.76% | -3.77M - | 7.07M 287.71% | ||||||||||||||||||||
common stock repurchased | 3.10M - | 15M 384.50% | 40.35M 169.02% | -250.04M 719.62% | 209.46M 183.77% | 300M 43.22% | 60.48M 79.84% | -44.98M 174.37% | -54.62M 21.44% | -1.69M 96.91% | 314.71M - | 636.50M 102.25% | 411.20M 35.40% | -18.07M - | 288.44M - | 239.97M 16.80% | 269.70M 12.39% | 79K - | -13.86M 17,641.77% | 12.13M - | -4.52M - | -4.52M - | 9.05M 300% | -7.07M 178.17% | -8K 99.89% | ||||||||||||||||||||
dividends paid | -11.81M - | -11.89M 0.69% | -11.90M 0.05% | -17.99M 51.18% | -17.36M 3.47% | -17.47M 0.61% | -17.51M 0.23% | -17.51M 0.01% | -16.87M 3.63% | -16.92M 0.28% | -17.00M - | -17.00M 0.05% | -17.04M 0.25% | -17.16M 0.69% | -17.15M 0.05% | -17.16M 0.05% | -17.15M 0.05% | -19.05M 11.10% | -25.14M 31.96% | -25.76M 2.45% | -25.77M 0.03% | -7.94M 69.18% | -7.94M 0.03% | -7.94M 0.03% | -7.94M 0.04% | -7.29M 8.09% | -3.65M 49.92% | -3.65M 0% | -3.66M 0.25% | -3.65M 0.25% | -65K 98.22% | -10K - | -55K 450% | -10K 81.82% | -10K 0% | -194K 1,840.00% | |||||||||
other financing activites | -8.03M - | -11.59M 44.27% | 45.35M 491.44% | 326.16M 619.23% | -3.97M 101.22% | -4.55M 14.61% | -2.88M 36.76% | 91.74M 3,288.67% | 324.70M 253.94% | -3.82M 101.18% | 106.86M 2,898.98% | -33K 100.03% | -11.94M 36,078.79% | -56.03M 369.30% | 281.90M 603.13% | 215.63M 23.51% | 506.10M 134.71% | 1.40B 176.70% | -6.56M 100.47% | -306K 95.34% | 142.95M 46,816.99% | 178.76M 25.05% | 608.27M 240.27% | 182.18M 70.05% | -4.86M 102.67% | -17.28M 255.76% | 443.62M 2,666.82% | 278.11M 37.31% | -24.43M 108.78% | 41.58M 270.19% | 13.14M 68.39% | 454.49M 3,358.07% | 1.41B 210.46% | 35.15M 97.51% | 87.06M 147.71% | 124.53M 43.03% | 69.42M 44.25% | 320.06M 361.05% | -149.37M 146.67% | 400.27M 367.98% | 610.30M 52.47% | 538.96M - | |||
net cash used provided by financing activities | -142.66M - | -112.46M 21.17% | 77.39M 168.81% | 27.61M 64.32% | 77.32M 180.04% | -555.47M 818.43% | -83.73M 84.93% | -74.00M 11.62% | -136.75M 84.81% | -87.50M 36.01% | -90.93M 3.91% | -44.94M 50.58% | 85.16M 289.49% | 172.94M 103.08% | 57.49M 66.76% | 193.33M 236.28% | 88.42M 54.26% | 202.04M 128.50% | 109.88M 45.61% | -124.53M 213.34% | -31.75M 74.50% | 59.46M 287.25% | -148.10M 349.09% | -53.12M 64.13% | -189.81M 257.35% | 37.57M 119.79% | -98.89M 363.20% | 12.84M 112.99% | -99.53M 874.91% | -113.92M 14.46% | -85.47M 24.97% | 237.22M 377.54% | 450.59M 89.95% | -555.26M 223.23% | -23.32M 95.80% | -23.89M 2.45% | -59.06M 147.18% | 2.32M 103.92% | -249.68M 10,880.66% | 301.58M 220.79% | 538.38M 78.52% | -25.68M - | |||
effect of forex changes on cash | -2.39M - | -9.27M 287.70% | 2.29M 124.69% | -8.03M 451.01% | -8.61M 7.17% | -6.95M 19.25% | 1.91M 127.45% | -16.92M 987.00% | -3.82M 77.43% | 968K 125.35% | -989K 202.17% | -1.11M 12.03% | -874K 21.12% | 1.84M 310.64% | -849K 146.12% | -741K 12.72% | -280K 62.21% | -867K 209.64% | -2.77M 219.49% | -1.68M 39.24% | 57K 103.39% | -2.79M 4,996.49% | 823K 129.49% | -2.45M 398.06% | -1.75M 28.66% | -2.22M 26.80% | -1.12M 49.66% | -651K 41.72% | 926K 242.24% | -1.11M 219.98% | -238K 78.58% | 629K 364.29% | -1.02M 262.48% | -1.29M 26.13% | 2.72M 311.02% | -2.29M 184.34% | -6.36M 177.07% | -3.85M 39.49% | -4.79M 24.67% | -2.13M 55.54% | -12.21M 472.94% | -1.25M - | |||
net change in cash | -6.01M - | -63.03M 949.17% | 84.08M 233.38% | -6.50M 107.74% | 96.70M 1,586.49% | 84.85M 12.25% | -149.33M 275.98% | -185.31M 24.10% | 3.16M 101.71% | -53.86M 1,802.15% | 33.08M 161.42% | -56.71M 271.44% | 87.05M 253.50% | -63.41M 172.84% | -4.12M 93.50% | -6.01M 45.86% | 146.44M 2,536.22% | 30.04M 79.49% | 230.35M 666.76% | -246.40M 206.97% | 100.09M 140.62% | -17.93M 117.91% | -57.80M 222.48% | 26.68M 146.15% | 40.01M 49.98% | 43.74M 9.33% | 1.23M 97.19% | 21.13M 1,619.61% | -32.86M 255.50% | -54.66M 66.33% | -17.80M 67.44% | 370.96M 2,184.40% | 499.73M 34.71% | -597.30M 219.52% | 19.14M 103.20% | 8.92M 53.39% | 32.87M 268.42% | 24.39M 25.79% | -240.85M 1,087.54% | 286.87M 219.11% | 566.63M 97.52% | 315.06M - | |||
cash at beginning of period | 395.92M - | 389.92M 1.52% | 326.88M 16.17% | 410.96M 25.72% | 404.45M 1.58% | 501.15M 23.91% | 586.00M 16.93% | 436.68M 25.48% | 251.37M 42.44% | 254.53M 1.26% | 200.67M 21.16% | 233.75M 16.48% | 177.04M 24.26% | 264.09M 49.17% | 200.69M 24.01% | 196.57M 2.05% | 190.56M 3.06% | 337.00M 76.85% | 367.04M 8.91% | 597.39M 62.76% | 350.99M 41.25% | 451.08M 28.52% | 433.15M 3.97% | 375.35M 13.34% | 402.03M 7.11% | 442.04M 9.95% | 485.78M 9.90% | 487.01M 0.25% | 508.14M 4.34% | 475.28M 6.47% | 420.62M 11.50% | 402.82M 4.23% | 773.78M 92.09% | 1.27B 64.58% | 676.21M 46.90% | 695.35M 2.83% | 704.27M 1.28% | 737.14M 4.67% | 761.53M 3.31% | 520.68M 31.63% | 807.55M 55.10% | 465.95M - | |||
cash at end of period | 389.92M - | 326.88M 16.17% | 410.96M 25.72% | 404.45M 1.58% | 501.15M 23.91% | 586.00M 16.93% | 436.68M 25.48% | 251.37M 42.44% | 254.53M 1.26% | 200.67M 21.16% | 233.75M 16.48% | 177.04M 24.26% | 264.09M 49.17% | 200.69M 24.01% | 196.57M 2.05% | 190.56M 3.06% | 337.00M 76.85% | 367.04M 8.91% | 597.39M 62.76% | 350.99M 41.25% | 451.08M 28.52% | 433.15M 3.97% | 375.35M 13.34% | 402.03M 7.11% | 442.04M 9.95% | 485.78M 9.90% | 487.01M 0.25% | 508.14M 4.34% | 475.28M 6.47% | 420.62M 11.50% | 402.82M 4.23% | 773.78M 92.09% | 1.27B 64.58% | 676.21M 46.90% | 695.35M 2.83% | 704.27M 1.28% | 737.14M 4.67% | 761.53M 3.31% | 520.68M 31.63% | 807.55M 55.10% | 1.37B 70.17% | 781.01M - | |||
operating cash flow | 443.51M - | 444.56M 0.24% | 401.47M 9.69% | 398.31M 0.79% | 537.57M 34.96% | 307.17M 42.86% | 210.23M 31.56% | 87.61M 58.33% | 251.54M 187.13% | 161.51M 35.79% | 175.17M 8.46% | 68.10M 61.12% | 127.14M 86.70% | -57.99M 145.61% | 48.46M 183.57% | -26.58M 154.85% | 98.86M 471.97% | -81.68M 182.62% | 159.04M 294.70% | -438K 100.28% | 248.85M 56,915.98% | 69.85M 71.93% | 203.23M 190.94% | 157.74M 22.38% | 253.73M 60.85% | 59.16M 76.68% | 142.61M 141.05% | 46.13M 67.65% | 101.86M 120.78% | 79.49M 21.96% | 133.71M 68.21% | 113.28M 15.28% | 102.29M 9.70% | 41.35M 59.57% | 120.80M 192.10% | 138.95M 15.03% | 199.99M 43.93% | 154.05M 22.97% | 168.47M 9.36% | 133.43M 20.80% | 181.92M 36.35% | 143.62M - | |||
capital expenditure | -397.49M - | -396.46M 0.26% | -466.21M 17.59% | -481.54M 3.29% | -477.09M 0.92% | -364.23M 23.66% | -202.44M 44.42% | -177.38M 12.38% | -123.06M 30.62% | -129.88M 5.54% | -63.36M 51.22% | -91.72M 44.76% | -110.50M 20.49% | -183.43M 65.99% | -132.34M 27.85% | -133.09M 0.57% | -125.60M 5.63% | -94.03M 25.14% | -115.44M 22.78% | -129.50M 12.17% | -119.97M 7.36% | -141.07M 17.59% | -133.41M 5.43% | -92.11M 30.95% | -61.15M 33.62% | -59.43M 2.81% | -47.34M 20.35% | -46.36M 2.06% | -42.40M 8.56% | -40.85M 3.64% | -76.93M 88.32% | -65.72M 14.58% | -54.14M 17.62% | -84.26M 55.64% | -76.63M 9.05% | -111.19M 45.10% | -101.36M 8.84% | -118.73M 17.14% | -144.75M 21.91% | -143.21M 1.06% | -134.16M 6.32% | -127.88M - | |||
free cash flow | 46.01M - | 48.10M 4.53% | -64.74M 234.60% | -83.23M 28.57% | 60.47M 172.65% | -57.06M 194.36% | 7.80M 113.66% | -89.77M 1,251.46% | 128.49M 243.13% | 31.63M 75.38% | 111.81M 253.47% | -23.62M 121.13% | 16.63M 170.41% | -241.42M 1,551.53% | -83.88M 65.25% | -159.67M 90.36% | -26.74M 83.25% | -175.71M 557.15% | 43.59M 124.81% | -129.94M 398.05% | 128.88M 199.19% | -71.22M 155.26% | 69.82M 198.04% | 65.63M 6.01% | 192.58M 193.45% | -268K 100.14% | 95.27M 35,650% | -228K 100.24% | 59.46M 26,178.95% | 38.64M 35.02% | 56.78M 46.95% | 47.56M 16.23% | 48.16M 1.24% | -42.90M 189.10% | 44.16M 202.94% | 27.76M 37.14% | 98.62M 255.27% | 35.32M 64.19% | 23.71M 32.85% | -9.79M 141.26% | 47.77M 588.15% | 15.74M - |
All numbers in USD (except ratios and percentages)