QGTS
COM:NAKILAT
Qatar Gas Transport Company Ltd.
- Stock
Last Close
4.21
21/11 10:14
Market Cap
25.82B
Beta: -
Volume Today
2.38M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 176.88M - | 206.74M 16.88% | 238.76M 15.49% | 247.52M 3.67% | 201.98M 18.40% | 222.72M 10.27% | 268.11M 20.38% | 266.50M 0.60% | 226.40M 15.05% | 240.28M 6.13% | 260.59M 8.45% | 247.78M 4.92% | 206.75M 16.56% | 191.35M 7.45% | 217.53M 13.68% | 198.26M 8.86% | 240.24M 21.18% | 216.71M 9.79% | 227.95M 5.19% | 214.37M 5.96% | 233.16M 8.77% | 236.22M 1.31% | 239.84M 1.53% | 252.32M 5.20% | 274.60M 8.83% | 279.55M 1.80% | 270.22M 3.34% | 350.35M 29.66% | 260.73M 25.58% | 320.15M 22.79% | 315.44M 1.47% | 368.00M 16.66% | 350.63M 4.72% | 381.96M 8.94% | 348.14M 8.86% | 405.72M 16.54% | 303.56M 25.18% | 395.74M 30.37% | 379.14M 4.20% | 415.28M 9.53% | 368.65M 11.23% | 419.86M 13.89% | 409.39M 2.49% | 446.28M 9.01% | |
depreciation and amortization | 156.29M - | 158.62M 1.49% | 161.42M 1.77% | 168.32M 4.27% | 172.67M 2.59% | 167.98M 2.72% | 172.57M 2.73% | 174.09M 0.88% | 173.69M 0.23% | 173.08M 0.35% | 175.39M 1.33% | 176.39M 0.57% | 242.80M 37.65% | 189.57M 21.92% | 192.06M 1.32% | 193.76M 0.88% | 192.53M 0.63% | 188.63M 2.03% | 188.10M 0.28% | 190.00M 1.01% | 190.93M 0.49% | 185.46M 2.86% | 188.82M 1.81% | 190.31M 0.79% | 318.06M 67.13% | 222.91M 29.92% | 222.81M 0.04% | 222.59M 0.10% | 223.17M 0.26% | 218.82M 1.95% | 220.85M 0.93% | 223.01M 0.98% | 232.67M 4.33% | 217.40M 6.56% | 222.01M 2.12% | 220.56M 0.65% | 286.65M 29.96% | 200.17M 30.17% | 249.77M 24.78% | 229.48M 8.12% | 255.92M 11.52% | 204.91M 19.93% | 204.89M 0.01% | 210.74M 2.85% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 5.21M - | -57.57M 1,204.09% | 6.76M 111.74% | 57.63M 752.45% | 181.89M 215.60% | -79.16M 143.52% | 53.90M 168.09% | 58.03M 7.67% | 32.05M 44.77% | -99.88M 411.64% | -4.45M 95.54% | 66.31M 1,590.22% | -27.64M 141.67% | -26.61M 3.69% | -11.36M 57.32% | 3.27M 128.79% | -3.97M 221.35% | -109.95M 2,670.87% | -6.62M 93.98% | -3.10M 53.11% | 105.34M 3,492.75% | -42.46M 140.31% | 116.49M 374.33% | -60.42M 151.87% | -53.91M 10.78% | 69.63M 229.17% | 22.43M 67.79% | 1.33M 94.08% | 112.09M 8,340.21% | -65.47M 158.41% | -6.05M 90.76% | 117.76M 2,047.40% | -71.73M 160.91% | -34.08M 52.49% | 26.20M 176.88% | 5.76M 78.02% | 150.62M 2,515.45% | -79.60M 152.84% | -34.65M 56.46% | 124.70M 459.86% | 300.96M 141.34% | -102.61M 134.09% | -72.39M 29.45% | 26.14M 136.11% | |
accounts receivables | 169.67M - | 194.50M 14.64% | -12.56M 106.46% | -96.99M 672.37% | 209.82M 316.33% | -160.62M 176.55% | 12.06M - | 178.86M 1,382.59% | |||||||||||||||||||||||||||||||||||||
inventory | 2.61M - | -231K 108.85% | -332K 43.72% | -15K 95.48% | 280K 1,966.67% | 296K 5.71% | 121K 59.12% | 230K 90.08% | 2.22M 866.96% | -456K 120.50% | -128K 71.93% | 339K 364.84% | 660K 94.69% | -664K 200.61% | -835K 25.75% | 96K 111.50% | 340K 254.17% | 84K 75.29% | -410K 588.10% | 181K 144.15% | -424K 334.25% | 34K 108.02% | -451K 1,426.47% | 1.04M 330.82% | -8.21M 888.47% | -169K 97.94% | -1.65M 873.96% | -2.33M 41.37% | -539K 76.84% | -90K 83.30% | -585K 550% | 1.84M 415.04% | -2.97M 261.15% | 595K 120.03% | 391K 34.29% | 84K 78.52% | 1.36M 1,520.24% | 493K 63.78% | 148K 69.98% | -30K 120.27% | -204K 580% | 664K 425.49% | -352K 153.01% | -697K 98.01% | |
accounts payables | -141.93M - | -80.66M 43.17% | -73.46M 8.92% | 63.48M 186.41% | -83.52M 231.56% | 367.86M 540.47% | -80.10M - | -147.12M 83.68% | |||||||||||||||||||||||||||||||||||||
other working capital | 2.60M - | -57.34M 2,302.69% | 7.09M 112.37% | 57.65M 712.76% | 181.61M 215.03% | -79.45M 143.75% | 53.77M 167.68% | 57.80M 7.49% | 29.82M 48.40% | -99.42M 433.35% | -4.32M 95.65% | 65.98M 1,626.52% | -28.30M 142.89% | -25.95M 8.29% | -10.53M 59.44% | 3.17M 130.16% | -4.31M 235.73% | -110.03M 2,454.13% | -6.21M 94.35% | -3.29M 47.10% | 105.77M 3,318.78% | -42.50M 140.18% | 116.94M 375.17% | -61.47M 152.56% | -45.70M 25.65% | 69.80M 252.74% | 24.07M 65.51% | 3.65M 84.82% | 112.63M 2,981.40% | -65.38M 158.05% | -5.46M 91.65% | 115.92M 2,222.23% | -68.76M 159.32% | -34.67M 49.57% | 25.81M 174.43% | -22.06M 185.50% | 35.41M 260.51% | 5.93M 83.25% | -1.29M 121.73% | -1.58M 22.27% | 93.92M 6,059.45% | -4.00M - | -4.90M 22.54% | ||
other non cash items | -385.13M - | 190.86M 149.56% | -426.42M 323.42% | 160.22M 137.57% | -404.49M 352.46% | 176.17M 143.55% | -442.72M 351.30% | 139.15M 131.43% | -441.66M 417.40% | 156.50M 135.44% | -437.41M 379.49% | 136.83M 131.28% | -486.46M 455.51% | 172.47M 135.45% | -406.90M 335.92% | 176.00M 143.25% | -432.14M 345.53% | 156.61M 136.24% | -408.36M 360.74% | 156.22M 138.26% | -422.84M 370.67% | 139.88M 133.08% | -377.62M 369.96% | 122.91M 132.55% | -479.82M 490.38% | 123.93M 125.83% | -345.70M 378.94% | 82.41M 123.84% | -304.54M 469.54% | 94.89M 131.16% | -328.98M 446.71% | 70.27M 121.36% | -352.43M 601.51% | 48.03M 113.63% | -332.79M 792.84% | 24.98M 107.51% | -430.31M 1,822.67% | 15.72M 103.65% | -493.75M 3,241.29% | -81.21M 83.55% | -428.95M 428.19% | 237.65M 155.40% | 151.78M 36.13% | 218.51M 43.97% | |
net cash provided by operating activities | -46.75M - | 498.65M 1,166.71% | -19.47M 103.90% | 633.69M 3,354.52% | 152.06M 76.00% | 487.71M 220.73% | 51.85M 89.37% | 637.76M 1,129.92% | -9.52M 101.49% | 469.99M 5,036.37% | -5.88M 101.25% | 627.31M 10,775.82% | -64.55M 110.29% | 526.78M 916.13% | -8.66M 101.64% | 571.29M 6,696.89% | -3.34M 100.58% | 452.00M 13,649.31% | 1.07M 99.76% | 557.48M 51,758.33% | 106.59M 80.88% | 519.09M 386.97% | 167.53M 67.73% | 505.11M 201.50% | 58.93M 88.33% | 696.03M 1,081.07% | 169.76M 75.61% | 656.69M 286.83% | 291.44M 55.62% | 568.40M 95.03% | 201.26M 64.59% | 779.04M 287.08% | 159.14M 79.57% | 613.32M 285.40% | 263.56M 57.03% | 657.02M 149.29% | 310.53M 52.74% | 532.03M 71.33% | 100.51M 81.11% | 688.25M 584.77% | 496.58M 27.85% | 517.97M 4.31% | 215.50M 58.40% | 901.67M 318.41% | |
investments in property plant and equipment | -167.26M - | -4.34M 97.40% | -43.57M 903.64% | -58.45M 34.15% | -154.36M 164.10% | -25.86M 83.25% | -54.69M 111.49% | -21.57M 60.56% | -13.46M 37.58% | -17.07M 26.80% | -4.56M 73.29% | -13.21M 189.82% | -12.72M 3.72% | -194K 98.48% | -16.28M - | -11.74M 27.88% | -46.78M 298.54% | -130.52M 178.98% | -38.74M 70.32% | -100.25M 158.79% | -30.67M 69.40% | -120.26M 292.09% | -76.22M 36.62% | -26.25M 65.56% | -467K 98.22% | -13.78M 2,850.96% | -2.94M 78.68% | -9.93M 238.12% | 11.12M 211.97% | -12.49M 212.27% | -9.58M 23.29% | -24.19M 152.49% | -35.24M 45.69% | -28.95M 17.84% | -35.26M 21.78% | -63.98M 81.45% | -91.33M 42.76% | -425.56M 365.95% | -907K 99.79% | -3.63B 400,398.90% | -496.08M 86.34% | ||||
acquisitions net | -140K - | 220.24M - | -67.40M - | -448.35M - | -13.65M - | -13.66M - | -45.04M 229.81% | 1.88B 4,268.51% | 1K 100.00% | 5.11M 511,300% | 10.33M 102.05% | 436.42M 4,123.57% | -1.41B 423.97% | ||||||||||||||||||||||||||||||||
purchases of investments | -879.82M - | 799.22M 190.84% | -1.69B 310.88% | 1.34B 179.26% | -974.32M 172.94% | 331.17M 133.99% | -264.01M 179.72% | -1.19B - | 340.72M 128.55% | -260.60M 176.49% | 755.61M 389.95% | -505.54M 166.91% | 34.87M 106.90% | -543.14M 1,657.75% | 847.66M 256.07% | -400.84M 147.29% | -398.86M - | 339.66M 185.16% | -419.37M 223.46% | 453.18M 208.06% | -451.51M 199.63% | -286.38M - | -136.10M 52.48% | 890.18M 754.08% | -1.54B 272.95% | 519.24M 133.73% | 79.93M 84.61% | -10.33M 112.93% | -211.33M 1,945.18% | 209.87M 199.31% | 387.12M - | -1.22M 100.31% | |||||||||||||
sales maturities of investments | 16.50M - | -197.54M - | 258.26M - | 79.35M 69.27% | -337.87M 525.78% | 113.95M 133.73% | 524.35M 360.16% | -299.25M 157.07% | -225.09M 24.78% | 1.20B 634.88% | 301.22M - | 209.51M 30.45% | |||||||||||||||||||||||||||||||||
other investing activites | 42.35M - | 436.09M 929.76% | -32.73M 107.50% | 88.05M 369.05% | -421.48M 578.70% | 71.16M 116.88% | 13.63M 80.85% | 75.78M 456.05% | 48.17M 36.44% | 79.80M 65.66% | 18.48M 76.84% | 92.77M 402.08% | 1.35B 1,355.36% | 39.13M 97.10% | 132.65M 239.04% | 44.97M 66.10% | 140.58M 212.61% | 46.77M 66.73% | -4.79M 110.23% | 92.84M 2,040.27% | -96.00M 203.40% | 95.05M 199.01% | 1.21B 1,168.44% | -1.05B 186.74% | 403.75M 138.61% | 46.32M 88.53% | -233.40M 603.93% | 97.52M 141.78% | -185.45M 290.16% | -5.71M 96.92% | 559.67M 9,898.21% | -408.98M 173.07% | 523.54M 228.01% | 42.60M 91.86% | 27.19M 36.19% | -1.61B 6,035.80% | 118.28M 107.33% | -22.46M 118.99% | -91.43M 307.10% | -113.71M 24.37% | 1.52B 1,434.65% | 72.87M 95.20% | 800.81M 999.00% | ||
net cash used for investing activites | -125.05M - | 431.75M 445.27% | -76.29M 117.67% | 29.60M 138.80% | -575.84M 2,045.34% | -834.52M 44.92% | 758.16M 190.85% | -1.63B 315.15% | 1.37B 184.02% | -911.59M 166.51% | 345.09M 137.86% | -184.45M 153.45% | 1.34B 825.13% | -934.15M 169.84% | 473.37M 150.67% | -215.63M 145.55% | 896.19M 515.60% | -475.05M 153.01% | 30.08M 106.33% | -517.69M 1,820.94% | 751.67M 245.20% | -344.53M 145.84% | 1.11B 420.83% | -1.05B 194.60% | -44.59M 95.74% | -428.76M 861.57% | 80.01M 118.66% | -322.31M 502.84% | 240.30M 174.55% | -460.16M 291.50% | 549.74M 219.47% | -397.86M 172.37% | 224.67M 156.47% | 141.53M 37.01% | 927.49M 555.33% | -1.65B 277.80% | 722.51M 143.81% | 551.67M 23.65% | -454.65M 182.41% | -205.04M 54.90% | 1.09B 632.61% | -128.22M 111.74% | -2.94B 2,196.25% | -287.79M 90.23% | |
debt repayment | -356.26M - | -1.27B 256.04% | -361.43M 71.51% | -367.21M - | -373.35M - | -379.17M - | -392.44M - | -405.24M - | -420.16M - | -444.91M - | -43.81M 90.15% | -520.30M 1,087.61% | -67.84M 86.96% | -530.18M 681.45% | -69.15M 86.96% | -506.40M 632.33% | -70.50M 86.08% | -518.72M 635.76% | -71.88M 86.14% | -461.62M 542.20% | -73.31M 84.12% | -4.18B 5,604.75% | -57.69M 98.62% | -473.90M 721.54% | -57.69M 87.83% | -3.25B 5,531.94% | -1.76B 45.94% | -117.96M 93.28% | -57.09M 51.61% | ||||||||||||||||
common stock issued | 7K - | 18K - | 1K - | 6K 500% | 16K - | 6K 62.50% | 39K - | 2K 94.87% | 1.48M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | 1.28B - | 543.17M - | -11.27M 102.07% | -1.77M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -17.30M - | -511.87M 2,858.79% | -63.41M 87.61% | -22.84M 63.98% | -5.48M 76.01% | -581.12M 10,502.39% | -48.02M 91.74% | -23.59M 50.88% | -598K 97.46% | -634.55M 106,011.54% | -24.68M 96.11% | -18.03M 26.94% | -4.64M 74.28% | -512.64M 10,955.45% | -20.12M 96.08% | -14.77M 26.60% | -8.27M 44.01% | -504.74M 6,004.04% | -27.22M 94.61% | -6.25M 77.03% | -3.26M 47.86% | -509.79M 15,537.61% | -24.32M 95.23% | -8.06M 66.87% | -2.92M 63.72% | -511.13M 17,386.52% | -14.27M 97.21% | -8.16M 42.78% | -3.75M 54.12% | -564.12M 14,963.31% | -18.53M 96.72% | -30.64M 65.34% | -23.61M 22.93% | -641.06M 2,614.97% | -8.38M 98.69% | -7.71M 7.93% | -3.06M 60.33% | -707.54M 23,029.65% | -26.14M 96.31% | -8.09M 69.06% | -4.30M 46.77% | -778.20M 17,976.75% | -4.92M 99.37% | -391.79M 7,858.26% | |
other financing activites | 13.14M - | 1.18B 8,877.58% | 582.31M 50.64% | 19.28M 96.69% | 3.12M 83.81% | -88.28M 2,928.55% | 43.19M 148.93% | 15.13M 64.97% | -1.82M 112.05% | -65.02M 3,466.43% | -365.16M 461.65% | 14.04M 103.84% | 2.48M 82.30% | -46.99M 1,990.95% | -382.61M 714.24% | 9.32M 102.44% | 3.47M 62.75% | -52.52M 1,613.17% | -388.16M 639.04% | 3.77M 100.97% | 1.38M 63.38% | -59.62M 4,417.16% | -407.47M 583.44% | -7.01M 98.28% | 544.39M 7,863.76% | -56.65M 110.41% | 375.67M 763.14% | 2.97M 99.21% | 542.18M 18,143.07% | -48.87M 109.01% | 13.89M 128.42% | 8.23M 40.76% | 2.99M 63.67% | -26.63M 990.87% | 4.46M 116.75% | -1.77M 139.76% | 3.67B 207,208.35% | -17.85M 100.49% | 12.62M 170.71% | -206K 101.63% | 2.64B 1,282,153.88% | -29.87M - | -2.47M 91.73% | ||
net cash used provided by financing activities | -360.42M - | -600.58M 66.63% | 157.47M 126.22% | -3.56M 102.26% | -369.55M 10,274.90% | -669.40M 81.14% | -378.18M 43.50% | -8.45M 97.77% | -381.59M 4,416.38% | -699.56M 83.33% | -389.84M 44.27% | -3.97M 98.98% | -394.58M 9,831.66% | -559.63M 41.83% | -402.73M 28.04% | -5.45M 98.65% | -410.03M 7,423.54% | -557.26M 35.91% | -415.38M 25.46% | -2.48M 99.40% | -422.04M 16,910.80% | -569.41M 34.92% | -431.79M 24.17% | -15.07M 96.51% | 96.60M 741.11% | -611.59M 733.10% | -158.89M 74.02% | -73.04M 54.03% | 8.26M 111.31% | -682.14M 8,355.33% | -511.04M 25.08% | -91.43M 82.11% | -539.34M 489.91% | -739.57M 37.12% | -465.54M 37.05% | -82.80M 82.22% | -513.24M 519.88% | -783.07M 52.58% | -487.42M 37.76% | -65.98M 86.46% | -612.11M 827.73% | 948.87M 255.02% | 81.40M 91.42% | -451.34M 654.48% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -532.22M - | 329.82M 161.97% | 61.70M 81.29% | 659.73M 969.21% | -793.33M 220.25% | -1.02B 28.09% | 431.83M 142.49% | -1.00B 332.01% | 979.44M 197.76% | -1.14B 216.51% | -50.62M 95.56% | 438.89M 966.98% | 878.35M 100.13% | -967.00M 210.09% | 61.98M 106.41% | 350.21M 465.02% | 482.82M 37.87% | -580.31M 220.19% | -384.22M 33.79% | 37.30M 109.71% | 436.23M 1,069.44% | -394.85M 190.51% | 841.12M 313.02% | -555.65M 166.06% | 110.94M 119.97% | -344.32M 410.36% | 90.88M 126.39% | 261.34M 187.57% | 540.01M 106.63% | -573.90M 206.28% | 239.96M 141.81% | 289.76M 20.75% | -155.52M 153.67% | 15.29M 109.83% | 725.51M 4,646.23% | -1.07B 248.15% | 519.81M 148.36% | 300.63M 42.16% | -841.56M 379.93% | 417.23M 149.58% | 976.53M 134.05% | 1.34B 37.08% | -4.53B 438.46% | 1.13B 124.99% | |
cash at beginning of period | 2.37B - | 1.84B 22.46% | 2.17B 17.95% | 2.23B 2.85% | 2.89B 29.60% | 2.10B 27.46% | 1.08B 48.49% | 1.51B 40.01% | 509.31M 66.30% | 1.49B 192.31% | 347.59M 76.65% | 296.97M 14.56% | 735.86M 147.79% | 1.61B 119.36% | 647.20M 59.91% | 709.18M 9.58% | 1.06B 49.38% | 1.54B 45.58% | 961.90M 37.63% | 577.68M 39.94% | 614.99M 6.46% | 1.05B 70.93% | 656.37M 37.56% | 1.50B 128.15% | 941.83M 37.11% | 1.05B 11.78% | 708.45M 32.71% | 799.33M 12.83% | 1.06B 32.69% | 1.60B 50.91% | 1.03B 35.85% | 1.27B 23.37% | 1.56B 22.87% | 1.40B 9.99% | 1.42B 1.09% | 2.14B 51.23% | 1.07B 50.19% | 1.59B 48.72% | 1.89B 18.95% | 1.05B 44.59% | 1.46B 39.90% | 2.44B 66.75% | 5.95B 143.94% | 1.42B 76.13% | |
cash at end of period | 1.84B - | 2.17B 17.95% | 2.23B 2.85% | 2.89B 29.60% | 2.10B 27.46% | 1.08B 48.49% | 1.51B 40.01% | 509.31M 66.30% | 1.49B 192.31% | 347.59M 76.65% | 296.97M 14.56% | 735.86M 147.79% | 1.61B 119.36% | 647.20M 59.91% | 709.18M 9.58% | 1.06B 49.38% | 1.54B 45.58% | 961.90M 37.63% | 577.68M 39.94% | 614.99M 6.46% | 1.05B 70.93% | 656.37M 37.56% | 1.50B 128.15% | 941.83M 37.11% | 1.05B 11.78% | 708.45M 32.71% | 799.33M 12.83% | 1.06B 32.69% | 1.60B 50.91% | 1.03B 35.85% | 1.27B 23.37% | 1.56B 22.87% | 1.40B 9.99% | 1.42B 1.09% | 2.14B 51.23% | 1.07B 50.19% | 1.59B 48.72% | 1.89B 18.95% | 1.05B 44.59% | 1.46B 39.90% | 2.44B 66.75% | 3.78B 54.87% | 1.42B 62.41% | 2.55B 79.71% | |
operating cash flow | -46.75M - | 498.65M 1,166.71% | -19.47M 103.90% | 633.69M 3,354.52% | 152.06M 76.00% | 487.71M 220.73% | 51.85M 89.37% | 637.76M 1,129.92% | -9.52M 101.49% | 469.99M 5,036.37% | -5.88M 101.25% | 627.31M 10,775.82% | -64.55M 110.29% | 526.78M 916.13% | -8.66M 101.64% | 571.29M 6,696.89% | -3.34M 100.58% | 452.00M 13,649.31% | 1.07M 99.76% | 557.48M 51,758.33% | 106.59M 80.88% | 519.09M 386.97% | 167.53M 67.73% | 505.11M 201.50% | 58.93M 88.33% | 696.03M 1,081.07% | 169.76M 75.61% | 656.69M 286.83% | 291.44M 55.62% | 568.40M 95.03% | 201.26M 64.59% | 779.04M 287.08% | 159.14M 79.57% | 613.32M 285.40% | 263.56M 57.03% | 657.02M 149.29% | 310.53M 52.74% | 532.03M 71.33% | 100.51M 81.11% | 688.25M 584.77% | 496.58M 27.85% | 517.97M 4.31% | 215.50M 58.40% | 901.67M 318.41% | |
capital expenditure | -167.26M - | -4.34M 97.40% | -43.57M 903.64% | -58.45M 34.15% | -154.36M 164.10% | -25.86M 83.25% | -54.69M 111.49% | -21.57M 60.56% | -13.46M 37.58% | -17.07M 26.80% | -4.56M 73.29% | -13.21M 189.82% | -12.72M 3.72% | -194K 98.48% | -16.28M - | -11.74M 27.88% | -46.78M 298.54% | -130.52M 178.98% | -38.74M 70.32% | -100.25M 158.79% | -30.67M 69.40% | -120.26M 292.09% | -76.22M 36.62% | -26.25M 65.56% | -467K 98.22% | -13.78M 2,850.96% | -2.94M 78.68% | -9.93M 238.12% | 11.12M 211.97% | -12.49M 212.27% | -9.58M 23.29% | -24.19M 152.49% | -35.24M 45.69% | -28.95M 17.84% | -35.26M 21.78% | -63.98M 81.45% | -91.33M 42.76% | -425.56M 365.95% | -907K 99.79% | -3.63B 400,398.90% | -496.08M 86.34% | ||||
free cash flow | -214.00M - | 494.31M 330.98% | -63.04M 112.75% | 575.24M 1,012.52% | -2.30M 100.40% | 461.85M 20,206.84% | -2.84M 100.61% | 616.20M 21,819.99% | -22.98M 103.73% | 452.92M 2,070.68% | -10.44M 102.30% | 614.10M 5,984.98% | -77.27M 112.58% | 526.59M 781.51% | -8.66M 101.64% | 571.29M 6,696.89% | -3.34M 100.58% | 435.73M 13,161.39% | -10.66M 102.45% | 510.69M 4,888.93% | -23.93M 104.69% | 480.35M 2,107.66% | 67.29M 85.99% | 474.44M 605.10% | -61.33M 112.93% | 619.81M 1,110.62% | 143.51M 76.85% | 656.22M 357.26% | 277.66M 57.69% | 565.46M 103.65% | 191.33M 66.16% | 790.16M 312.99% | 146.65M 81.44% | 603.74M 311.68% | 239.37M 60.35% | 621.78M 159.76% | 281.57M 54.71% | 496.78M 76.43% | 36.53M 92.65% | 596.92M 1,533.92% | 71.02M 88.10% | 517.06M 628.05% | -3.42B 760.85% | 405.59M 111.87% |
All numbers in (except ratios and percentages)