COM:NAVIGATORGAS
Navigator Gas
- Stock
Last Close
15.92
22/11 21:00
Market Cap
1.13B
Beta: -
Volume Today
175.63K
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 | 10.88M - | 16.88M 55.15% | 19.66M 16.47% | 23.66M 20.32% | 24.26M 2.55% | 22.03M 9.21% | 26.32M 19.46% | 22.67M 13.86% | 27.08M 19.47% | 19.39M 28.39% | 11.12M 42.66% | 6.48M 41.76% | 7.65M 18.05% | 2.74M 64.19% | 2.25M 17.68% | -1.09M 148.49% | 1.41M 229.09% | 696K 50.67% | -3.16M 553.88% | 623K 119.72% | -3.90M 725.84% | -3.26M 16.47% | -7.73M 137.43% | -2.91M 62.33% | -2.70M 7.17% | -7.74M 186.24% | 3.49M 145.10% | 1.79M 48.70% | 3.77M 110.55% | 3.21M 14.90% | 654K 79.62% | 7.08M 982.42% | -46.58M 758.04% | 27.39M 158.81% | 14.37M 47.54% | 2.86M 80.10% | 10.26M 258.69% | 18.85M 83.81% | 27.50M 45.86% | 21.38M 22.23% | 17.75M 16.99% | 22.57M 27.16% | 23.24M 2.95% | 19.48M 16.19% | |
depreciation and amortization | 10.80M - | 11.05M 2.30% | 11.15M 0.88% | 11.53M 3.47% | 12.08M 4.76% | 12.80M 5.95% | 13.11M 2.43% | 12.95M 1.24% | 14.59M 12.70% | 14.57M 0.12% | 15.28M 4.81% | 15.80M 3.46% | 16.63M 5.19% | 17.63M 6.07% | 18.30M 3.80% | 18.79M 2.64% | 18.86M 0.40% | 19.38M 2.75% | 19.03M 1.82% | 18.85M 0.96% | 18.88M 0.20% | 18.95M 0.33% | 18.91M 0.17% | 19.01M 0.50% | 19.30M 1.55% | 19.21M 0.48% | 19.15M 0.31% | 19.18M 0.15% | 19.14M 0.21% | 19.27M 0.69% | 19.47M 1.04% | 24.05M 23.52% | 25.69M 6.78% | 31.34M 22.02% | 31.48M 0.43% | 32.84M 4.34% | 30.56M 6.95% | 31.83M 4.16% | 32.19M 1.13% | 32.35M 0.51% | 32.83M 1.47% | 33.44M 1.87% | 33.35M 0.28% | 33.29M 0.18% | |
deferred income tax | 27.40K - | 3.15K 88.50% | 104.41K 3,214.67% | -118.17K 213.18% | -144.99K 22.70% | -236K 62.77% | 305K 229.24% | -688K 325.57% | 10.36M 1,606.40% | 17K 99.84% | 8K 52.94% | 59K 637.50% | 124K 110.17% | 2.52M 1,929.84% | 138K 94.52% | 88K 36.23% | -240K 372.73% | -41K 82.92% | 11K 126.83% | 69K 527.27% | 2.78M 3,930.43% | -527K 118.95% | -73K 86.15% | 982K 1,445.21% | 629K 35.95% | 5.58M 786.80% | -1.77M 131.75% | -3.16M 78.20% | -1.82M 42.43% | 126K 106.93% | 4.16M 3,201.59% | -1.19M 128.61% | 47.96M 4,129.92% | -10.22M - | -14.24M - | -2.90M 79.65% | 2.36M 181.38% | 692K 70.66% | 697.64K 0.82% | -65K 109.32% | |||||
stock based compensation | 150.03K - | 149.72K 0.21% | 301.45K 101.34% | 330.84K 9.75% | 340.29K 2.86% | 347K 1.97% | 443K 27.67% | 433K 2.26% | 420K 3.00% | 395K 5.95% | 392K 0.76% | 399K 1.79% | 387K 3.01% | 409K 5.68% | 364K 11.00% | 344K 5.49% | 295K 14.24% | 310K 5.08% | 56K 81.94% | 399K 612.50% | 309K 22.56% | 346K 11.97% | 401K 15.90% | 369K 7.98% | 387K 4.88% | 352K 9.04% | 187K 46.88% | 320K 71.12% | 386K 20.63% | 299K 22.54% | 278K 7.02% | 517K 85.97% | 278K 46.23% | 137K 50.72% | 339K 147.45% | 194K 42.77% | 199K 2.58% | 180K 9.55% | 429K 138.33% | 303K 29.37% | -71.81M 23,799.25% | 89K 100.12% | 388K - | ||
change in working capital | 2.58M - | 3.38M 31.03% | -7.83M 331.63% | 6.48M 182.76% | -961.64K 114.85% | -10.82M 1,025.36% | 2.48M 122.96% | 6.10M 145.47% | 5.90M 3.33% | -15.55M 363.64% | -458K 97.05% | -1.83M 299.34% | 2.63M 244.01% | -8.73M 431.28% | 2.45M 128.07% | -6.45M 363.54% | 3.40M 152.70% | 6.06M 78.15% | 6.66M 9.90% | -5.85M 187.90% | 503K 108.59% | -11.65M 2,417.10% | 5.06M 143.42% | 2.64M 47.78% | 3.58M 35.57% | 1.55M 56.80% | -6.97M 550.58% | 5.68M 181.42% | -27.14M 577.88% | 8.41M 130.99% | 15M 78.34% | -17.70M 218.01% | 11.48M 164.88% | 456K 96.03% | -10.06M 2,305.92% | 14.38M 242.95% | 11.13M 22.62% | -8.54M 176.79% | -13.46M 57.48% | -2.50M 81.40% | 6.99M 379.16% | -2.66M 138.03% | 15.13M 669.62% | 4.04M 73.33% | |
accounts receivables | -1.83M - | 1.64M 189.54% | 3.35M 104.26% | 646.52K 80.71% | -996.85K 254.19% | -76K 92.38% | -3.37M 4,331.58% | 426K 112.65% | 1.16M 173.00% | -2.21M 289.85% | 1.97M 188.99% | -1.34M 168.35% | 3.58M 366.34% | -5.21M 245.68% | -880K 83.11% | -4.00M 354.43% | 2.26M 156.49% | 1.72M 24.04% | 1.68M 2.33% | -2.30M 237.41% | -3.23M 40.38% | -6.58M 103.68% | 3.45M 152.42% | -3.47M 200.41% | -830K 76.05% | -659K 20.60% | 2.02M 407.28% | -459K 122.67% | 7.95M 1,832.68% | -15.91M 300.08% | 9.67M 160.75% | -3.30M 134.17% | -2.63M 20.47% | 10.67M 506.20% | -3.37M 131.53% | 2.48M 173.76% | 3.87M 56.04% | -3.67M 194.68% | -1.59M 56.61% | 6.42M 503.77% | -14.91M 332.10% | -7.87M 47.21% | 20.05M 354.74% | -9.34M 146.57% | |
inventory | 3.69M - | -1.04M 128.31% | -225.10K 78.45% | 1.25M 653.97% | 1.14M 8.90% | -957K 184.24% | -182K 80.98% | 2.18M 1,299.45% | 287K 86.85% | -1.20M 517.07% | -1.14M 5.01% | -935K 17.77% | -188K 79.89% | -346K 84.04% | -115K 66.76% | -109K 5.22% | -504K 362.39% | 488K 196.83% | 398K 18.44% | -3.43M 961.31% | 1.76M 151.37% | -2.71M 253.66% | 1.25M 146.05% | 1.80M 44.70% | -1.20M 166.50% | -1.06M 11.59% | 1.55M 246.23% | -510K 132.90% | 1.24M 342.75% | -1.17M 194.67% | -1.60M 36.18% | -867K 45.68% | 932K 207.50% | -970K 204.08% | -851K 12.27% | 2.14M 351.82% | 3.64M 69.67% | -1.92M 152.67% | -232K 87.89% | -1.78M 666.38% | 3.51M 297.23% | -1.53M 143.66% | -2.06M 34.57% | 689K 133.44% | |
accounts payables | 7.79B - | -1.24M 100.02% | -2.42M 94.90% | -4.95M - | 1.09M 122.06% | -5.35M - | 8.39M - | 323K 96.15% | -6.04M - | -3.48M 42.40% | 7.66M - | -626K 108.17% | 7.66M - | 2.96M 61.40% | -321K 110.85% | 3.85M 1,299.69% | -10.61M 375.41% | -15.91M 50.03% | -1.76M 88.93% | 2.69M 252.87% | -578K 121.47% | 5.15M 990.48% | -9.64M 287.27% | 3.51M 136.45% | 11.46M 226.13% | -3.91M 134.15% | 5.17M 232.20% | -2.00M 138.74% | 5.25M 362.01% | 1.54M 70.63% | 40.18K 97.39% | 6.38M 15,792.18% | |||||||||||||
other working capital | -7.78B - | 4.02M 100.05% | -8.53M 312.09% | 4.58M 153.72% | 3.85M 16.03% | -10.88M 382.67% | 6.04M 155.46% | 3.49M 42.15% | 4.45M 27.38% | -6.79M 252.80% | -1.29M 81.07% | 449K 134.91% | -9.15M 2,137.64% | -3.49M 61.83% | 3.44M 198.63% | -2.35M 168.12% | 7.69M 427.62% | 7.33M 4.58% | 4.58M 37.48% | -122K 102.66% | -5.69M 4,563.11% | -1.74M 69.45% | 363K 120.89% | 4.31M 1,086.23% | -2.05M 147.65% | 309K 115.06% | -10.23M 3,410.36% | 2.80M 127.34% | -25.72M 1,019.70% | 41.41M 260.97% | 8.69M 79.01% | -16.22M 286.70% | 13.76M 184.80% | -14.39M 204.61% | 3.80M 126.38% | 6.24M 64.41% | -7.84M 225.62% | 951K 112.13% | -16.80M 1,867.09% | -5.14M 69.38% | 13.14M 355.39% | 5.20M 60.40% | -2.90M 155.65% | 6.30M 317.57% | |
other non cash items | -2.20M - | 687.55K 131.24% | -1.58M 329.71% | -2.09M 32.63% | 519.02K 124.78% | 2.55M 392.08% | -3.86M 251.17% | -1.63M 57.71% | -14.10M 763.50% | -1.72M 87.83% | -4.41M 157.23% | -1.20M 72.84% | 578K 148.21% | 1.35M 134.26% | 617K 54.43% | 231K 62.56% | 236K 2.16% | -4.31M 1,925.42% | -1.55M 64.09% | -1.46M 5.88% | 3.17M 317.38% | -1.07M 133.84% | -2.62M 144.26% | -2.44M 6.84% | -5.89M 141.61% | -306K 94.80% | 11K 103.59% | -3.18M 28,972.73% | -3.04M 4.22% | -2.13M 29.88% | -14.05M 558.88% | -2.46M 82.49% | -1.23M 50.14% | -25.32M 1,963.16% | -11.44M 54.83% | -15.45M 35.12% | -3.13M 79.75% | -3.06M 2.21% | -404K 86.80% | -4.38M 983.66% | 70.34M 1,706.63% | 76.18M 8.31% | 51.60M 32.27% | -8.62M 116.70% | |
net cash provided by operating activities | 22.24M - | 32.15M 44.58% | 21.81M 32.17% | 39.79M 82.43% | 36.10M 9.27% | 26.67M 26.11% | 38.80M 45.46% | 39.83M 2.66% | 44.26M 11.11% | 17.12M 61.32% | 21.93M 28.08% | 19.71M 10.10% | 27.99M 42.02% | 15.93M 43.11% | 24.13M 51.49% | 11.90M 50.66% | 23.97M 101.34% | 22.10M 7.80% | 21.05M 4.74% | 12.63M 40.01% | 21.74M 72.18% | 2.78M 87.20% | 13.95M 401.40% | 17.65M 26.51% | 15.31M 13.27% | 18.64M 21.76% | 14.09M 24.40% | 20.64M 46.43% | -8.70M 142.16% | 29.18M 435.42% | 25.51M 12.59% | 10.30M 59.64% | 37.59M 265.11% | 34.01M 9.53% | 24.69M 27.41% | 34.82M 41.03% | 38.79M 11.39% | 39.26M 1.21% | 32.02M 18.45% | 44.26M 38.25% | 58.45M 32.07% | 55.49M 5.07% | 75.35M 35.80% | 48.51M 35.62% | |
investments in property plant and equipment | -54.60M - | -22.65M 58.52% | -66.12M 191.94% | -5.45M 91.75% | -136.18M 2,396.56% | -51.43M 62.23% | -73.31M 42.53% | -38.73M 47.17% | -76.67M 97.95% | -47.83M 37.62% | -46.74M 2.28% | -73.99M 58.31% | -80.88M 9.32% | -86.39M 6.82% | -13.61M 84.24% | -26.88M 97.47% | -57.41M 113.59% | -238K 99.59% | 62K 126.05% | 125K 101.61% | -779K 723.20% | -301K 61.36% | -1.29M 327.24% | -1.23M 4.12% | -447K 63.75% | -309K 30.87% | -692K 123.95% | -791K 14.31% | -472K 40.33% | -222K 52.97% | -294K 32.43% | -2.01M 583.33% | -1.01M 49.48% | -548K 46.01% | -570K 4.01% | -1.71M 200.18% | -42.94M 2,409.64% | -142.88M 232.75% | -48.97M 65.73% | -56K 99.89% | 158.94M 283,927.88% | -20.58M - | |||
acquisitions net | -10.49M - | 19K 100.18% | -15.52M 81,778.95% | -16.51M 6.36% | -32.38M 96.20% | -19.11M 41.00% | -23.95M 25.35% | -13.88M 42.03% | -355K 97.44% | -7.14M 1,912.68% | -7.50M 4.97% | -2.35M 68.61% | -4M 69.92% | 17.48M - | -13.48M 177.11% | -924.81K - | 17.87M 2,032.63% | 28.00K 99.84% | 21.01M 74,923.55% | -9.04M 143.02% | 26.76M 396.20% | -8M 129.89% | -8.00M - | ||||||||||||||||||||||
purchases of investments | -17.35M - | 14.62M - | -4M 127.36% | -9.14M - | -9.25M 1.27% | 18.16M 296.23% | -8M 144.06% | -15.95M 99.31% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 10M - | 42.03M - | -13.69M - | -17.87M 30.53% | -11.87M - | 9.25M 177.95% | 232.54K 97.49% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 1.95M - | 1.80M - | 257K 85.74% | 768K 198.83% | 32.60M 4,144.79% | 657K 97.98% | 5.12M 678.84% | 6.16M - | 766K 87.56% | -24.50M 3,297.78% | -1K 100.00% | 25M 2,500,100% | 277K 98.89% | 28K 89.89% | 705K 2,417.86% | -7K 100.99% | 130K - | 1M 669.23% | 1.05M 5.20% | 118K 88.78% | 491K 316.10% | 131K 73.32% | 2.73M 1,981.68% | 1.26M 53.76% | 5.12M 305.71% | 3.55M 30.67% | -2.82M 179.42% | 34.91M 1,339.37% | 6.56M 81.22% | 11.55M 76.21% | 32.38M 180.29% | 9.71M 70.01% | 21.52M 121.56% | 7.12M 66.93% | -192.69M 2,807.87% | 1.01M 100.53% | -3.44K 100.34% | 3.83M 111,463.46% | |||||||
net cash used for investing activites | -42.65M - | -22.65M 46.89% | -66.12M 191.94% | -5.45M 91.75% | -134.38M 2,363.51% | -51.17M 61.92% | -72.54M 41.75% | -6.13M 91.55% | -76.01M 1,139.78% | -42.71M 43.81% | -46.74M 9.43% | -73.99M 58.31% | -74.72M 0.99% | -85.63M 14.60% | -38.11M 55.50% | -26.88M 29.46% | -32.41M 20.58% | -10.46M 67.74% | 109K 101.04% | -14.69M 13,576.15% | -17.29M 17.72% | -32.69M 89.02% | -20.26M 38.01% | -24.18M 19.35% | -13.28M 45.09% | -546K 95.89% | -7.35M 1,245.42% | -8.16M 11.08% | -99K 98.79% | -2.96M 2,890.91% | 4.82M 262.85% | 19.02M 294.34% | 7.37M 61.25% | 34.37M 366.35% | 5.99M 82.58% | 9.84M 64.41% | -14.55M 247.87% | -133.14M 814.76% | -27.46M 79.38% | -1.98M 92.80% | 11.40M 677.17% | -6.99M 161.27% | -15.95M 128.23% | -24.76M 55.22% | |
debt repayment | -12.61M - | -15.19M 20.46% | -15.19M 0% | -135.81M 794.23% | -16.44M 87.90% | -15.21M 7.45% | -15.84M 4.15% | -23.71M 49.67% | -15.49M 34.66% | -16.05M 3.59% | -16.61M 3.46% | -17.41M 4.84% | -154.02M 784.63% | -146.93M 4.60% | -38.55M 73.76% | -168.10M 336.09% | -25.77M 84.67% | -22.94M 10.98% | -20.68M 9.86% | -20.68M 0.00% | -54.06M 161.46% | -93.28M 72.53% | -17.44M 81.31% | -17.44M 0.01% | -61.30M 251.54% | -16.63M 72.87% | -16.63M 0.01% | -293.80M 1,666.28% | -34.97M 88.10% | -16.47M 52.90% | -17.63M 7.04% | -19.45M 10.31% | -24.17M 24.28% | -22.85M 5.45% | -45.92M 100.94% | -37.30M 18.77% | -141.92M 280.46% | -148.34M 4.52% | -34.96M 76.43% | -35.28M 0.90% | -52.12M 47.73% | -32.82M 37.02% | -36.47M 11.10% | -27.18M 25.48% | |
common stock issued | 171.57M - | -330.17M 292.44% | 246.57B - | -28.11M - | 28.11M 200% | 3.74M 86.69% | -329.88M 8,916.38% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | 2.44B - | -5.49M - | -28.11M 412.45% | -16.49M 41.35% | -3.04M 81.56% | -75.33K 97.52% | -801K 963.28% | -52.66M 6,473.89% | -2.37M 95.50% | ||||||||||||||||||||||||||||||||||||
dividends paid | -2.42B - | -28.11M - | -28.11M 0% | -3.74M 86.69% | -3.58M 4.38% | -7.29M - | -3.47M 52.39% | ||||||||||||||||||||||||||||||||||||||
other financing activites | -14.12M - | 329.84M 2,435.24% | 29.99M 90.91% | -447.70K 101.49% | -246.45B 55,047,317.36% | 27.70M 100.01% | 65.30M 135.69% | 31.15M 52.29% | 27.67M 11.17% | 31.00M 12.02% | 31.15M 0.50% | 54.67M 75.51% | 208.18M 280.78% | 205.01M 1.52% | 35.68M 82.60% | 189.42M 430.90% | 61.18M 67.70% | 3.80M - | 18.10M 376.32% | 70.67M 290.43% | 105.56M 49.37% | 17.14M 83.77% | 33.63M 96.28% | 68.45M 103.52% | -1.37M 102.00% | 4.91M 459.52% | 287.13M 5,746.65% | 35.98M 87.47% | 16.23M 54.91% | -1.59M 109.82% | -391K 75.47% | -2.61M 567.26% | -1.63M 37.60% | -1.66M 1.90% | -1.48M 10.61% | 124.11M 8,468.78% | 363.57M 192.94% | 36.49M 89.96% | -5.39M 114.76% | 295.13M 5,579.50% | 1.78M - | ||||
net cash used provided by financing activities | 169.14M - | -15.52M 109.17% | 14.80M 195.39% | -136.26M 1,020.53% | 103.52M 175.97% | 12.49M 87.93% | 49.45M 295.90% | 7.44M 84.96% | 12.18M 63.71% | 14.94M 22.74% | 14.54M 2.68% | 37.26M 156.20% | 54.15M 45.34% | 58.08M 7.25% | -2.87M 104.94% | 21.32M 843.01% | 35.42M 66.14% | -22.94M 164.76% | -16.88M 26.42% | -2.58M 84.73% | 16.61M 744.39% | 12.28M 26.03% | -302K 102.46% | 16.20M 5,462.58% | 7.15M 55.86% | -18.00M 351.80% | -11.72M 34.87% | -6.67M 43.07% | 1.01M 115.21% | -246K 124.24% | -19.23M 7,715.45% | -19.84M 3.20% | -26.78M 34.98% | -24.48M 8.58% | -47.58M 94.36% | -38.78M 18.49% | -23.29M 39.94% | 130.91M 662.03% | -14.96M 111.43% | -43.70M 192.12% | -90.53M 107.14% | -33.62M 62.86% | -96.42M 186.76% | -31.24M 67.60% | |
effect of forex changes on cash | -202K - | -1.05M 418.81% | 3.26M 410.78% | -4.84M 248.73% | 648K 113.38% | -74K 111.42% | -300K 305.41% | 245.30K 181.77% | -880K 458.74% | -3.28M - | |||||||||||||||||||||||||||||||||||
net change in cash | 148.73M - | -6.02M 104.04% | -29.51M 390.53% | -101.93M 245.42% | 5.24M 105.14% | -12.01M 329.32% | 15.71M 230.79% | 41.13M 161.82% | -19.58M 147.60% | -10.65M 45.62% | -10.27M 3.57% | -17.02M 65.72% | 7.42M 143.64% | -11.62M 256.55% | -16.85M 44.96% | 6.34M 137.63% | 26.97M 325.41% | -11.29M 141.88% | 4.28M 137.91% | -4.64M 208.31% | 21.06M 554.01% | -17.62M 183.68% | -6.61M 62.49% | 9.67M 246.23% | 9.18M 5.04% | 97K 98.94% | -4.97M 5,228.87% | 5.80M 216.66% | -7.79M 234.13% | 25.98M 433.69% | 11.11M 57.24% | 9.47M 14.73% | 18.18M 91.99% | 43.90M 141.42% | -16.90M 138.51% | 5.88M 134.79% | -3.90M 166.37% | 37.67M 1,065.13% | -10.48M 127.81% | -1.72M 83.58% | -20.42M 1,087.44% | 14.00M 168.54% | -33.78M 341.35% | -10.77M 68.14% | |
cash at beginning of period | 46.01M - | 194.74M 323.23% | 188.72M 3.09% | 159.22M 15.64% | 57.29M 64.02% | 62.53M 9.14% | 50.51M 19.21% | 66.22M 31.10% | 107.36M 62.11% | 87.78M 18.24% | 77.13M 12.13% | 66.86M 13.31% | 49.85M 25.45% | 57.27M 14.90% | 45.65M 20.30% | 28.80M 36.91% | 35.14M 22.02% | 62.11M 76.76% | 50.81M 18.19% | 55.10M 8.43% | 50.46M 8.42% | 71.52M 41.73% | 53.90M 24.64% | 47.28M 12.26% | 56.95M 20.44% | 66.13M 16.12% | 66.23M 0.15% | 61.25M 7.51% | 67.06M 9.48% | 59.27M 11.61% | 85.25M 43.83% | 96.36M 13.03% | 105.83M 9.83% | 124.22M 17.38% | 168.12M 35.34% | 151.22M 10.05% | 157.10M 3.89% | 153.19M 2.48% | 190.86M 24.59% | 180.39M 5.49% | 178.67M 0.95% | 158.24M 11.43% | 172.24M 8.85% | 138.46M 19.61% | |
cash at end of period | 194.74M - | 188.72M 3.09% | 159.22M 15.64% | 57.29M 64.02% | 62.53M 9.14% | 50.51M 19.21% | 66.22M 31.10% | 107.36M 62.11% | 87.78M 18.24% | 77.13M 12.13% | 66.86M 13.31% | 49.85M 25.45% | 57.27M 14.90% | 45.65M 20.30% | 28.80M 36.91% | 35.14M 22.02% | 62.11M 76.76% | 50.81M 18.19% | 55.10M 8.43% | 50.46M 8.42% | 71.52M 41.73% | 53.90M 24.64% | 47.28M 12.26% | 56.95M 20.44% | 66.13M 16.12% | 66.23M 0.15% | 61.25M 7.51% | 67.06M 9.48% | 59.27M 11.61% | 85.25M 43.83% | 96.36M 13.03% | 105.83M 9.83% | 124.01M 17.18% | 168.12M 35.57% | 151.22M 10.05% | 157.10M 3.89% | 153.19M 2.48% | 190.86M 24.59% | 180.39M 5.49% | 178.67M 0.95% | 158.24M 11.43% | 172.24M 8.85% | 138.46M 19.61% | 127.69M 7.78% | |
operating cash flow | 22.24M - | 32.15M 44.58% | 21.81M 32.17% | 39.79M 82.43% | 36.10M 9.27% | 26.67M 26.11% | 38.80M 45.46% | 39.83M 2.66% | 44.26M 11.11% | 17.12M 61.32% | 21.93M 28.08% | 19.71M 10.10% | 27.99M 42.02% | 15.93M 43.11% | 24.13M 51.49% | 11.90M 50.66% | 23.97M 101.34% | 22.10M 7.80% | 21.05M 4.74% | 12.63M 40.01% | 21.74M 72.18% | 2.78M 87.20% | 13.95M 401.40% | 17.65M 26.51% | 15.31M 13.27% | 18.64M 21.76% | 14.09M 24.40% | 20.64M 46.43% | -8.70M 142.16% | 29.18M 435.42% | 25.51M 12.59% | 10.30M 59.64% | 37.59M 265.11% | 34.01M 9.53% | 24.69M 27.41% | 34.82M 41.03% | 38.79M 11.39% | 39.26M 1.21% | 32.02M 18.45% | 44.26M 38.25% | 58.45M 32.07% | 55.49M 5.07% | 75.35M 35.80% | 48.51M 35.62% | |
capital expenditure | -54.60M - | -22.65M 58.52% | -66.12M 191.94% | -5.45M 91.75% | -136.18M 2,396.56% | -51.43M 62.23% | -73.31M 42.53% | -38.73M 47.17% | -76.67M 97.95% | -47.83M 37.62% | -46.74M 2.28% | -73.99M 58.31% | -80.88M 9.32% | -86.39M 6.82% | -13.61M 84.24% | -26.88M 97.47% | -57.41M 113.59% | -238K 99.59% | 62K 126.05% | 125K 101.61% | -779K 723.20% | -301K 61.36% | -1.29M 327.24% | -1.23M 4.12% | -447K 63.75% | -309K 30.87% | -692K 123.95% | -791K 14.31% | -472K 40.33% | -222K 52.97% | -294K 32.43% | -2.01M 583.33% | -1.01M 49.48% | -548K 46.01% | -570K 4.01% | -1.71M 200.18% | -42.94M 2,409.64% | -142.88M 232.75% | -48.97M 65.73% | -56K 99.89% | 158.94M 283,927.88% | -20.58M - | |||
free cash flow | -32.36M - | 9.50M 129.36% | -44.31M 566.32% | 34.33M 177.48% | -100.09M 391.53% | -24.76M 75.26% | -34.51M 39.37% | 1.10M 103.18% | -32.41M 3,052.00% | -30.71M 5.26% | -24.81M 19.21% | -54.27M 118.75% | -52.88M 2.56% | -70.47M 33.25% | 10.51M 114.92% | -14.98M 242.44% | -33.45M 123.32% | 21.86M 165.36% | 21.11M 3.42% | 12.75M 39.59% | 20.96M 64.38% | 2.48M 88.16% | 12.67M 410.39% | 16.42M 29.62% | 14.86M 9.48% | 18.33M 23.35% | 13.40M 26.90% | 19.85M 48.09% | -9.17M 146.22% | 28.96M 415.74% | 25.22M 12.93% | 8.29M 67.13% | 36.58M 341.36% | 33.47M 8.51% | 24.12M 27.92% | 33.11M 37.27% | -4.15M 112.54% | -103.63M 2,395.81% | -16.96M 83.64% | 44.20M 360.67% | 217.40M 391.81% | 55.49M 74.48% | 75.35M 35.80% | 27.93M 62.93% |
All numbers in (except ratios and percentages)