COM:NCLHLTD
Norwegian Cruise Line Holdings Ltd.
- Stock
Last Close
26.76
22/11 21:00
Market Cap
8.04B
Beta: -
Volume Today
12.22M
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 | 36.41M - | 51.69M 41.98% | 113.28M 119.14% | 203.28M 79.45% | -25.65M 112.62% | -21.46M 16.34% | 158.49M 838.69% | 251.79M 58.86% | 38.31M 84.78% | 73.23M 91.14% | 145.25M 98.34% | 342.38M 135.72% | 72.23M 78.90% | 61.91M 14.29% | 198.47M 220.58% | 400.69M 101.89% | 98.80M 75.34% | 103.16M 4.41% | 226.68M 119.74% | 470.38M 107.51% | 154.63M 67.13% | 118.16M 23.59% | 240.19M 103.28% | 450.58M 87.59% | 121.30M 73.08% | -1.88B 1,650.72% | -715.24M 61.97% | -677.37M 5.30% | -738.93M 9.09% | -1.37B 85.43% | -717.79M 47.61% | -845.88M 17.85% | -1.57B 85.93% | -982.71M 37.52% | -509.32M 48.17% | -295.39M 42.00% | -482.48M 63.33% | -159.32M 66.98% | 86.12M 154.05% | 345.87M 301.63% | -106.48M 130.79% | 17.35M 116.30% | 163.44M 841.83% | 474.93M 190.59% | |
depreciation and amortization | 64.97M - | 69.71M 7.30% | 71.52M 2.60% | 72.08M 0.78% | 91.57M 27.04% | 104.53M 14.16% | 110.18M 5.41% | 113.14M 2.69% | 122.47M 8.25% | 104.69M 14.52% | 107.58M 2.77% | 115.10M 6.99% | 118.27M 2.76% | 121.59M 2.81% | 127.03M 4.47% | 137.34M 8.12% | 135.53M 1.32% | 134.55M 0.72% | 140.30M 4.27% | 145.31M 3.58% | 146.82M 1.04% | 169.71M 15.59% | 156.76M 7.63% | 156.03M 0.47% | 164.60M 5.50% | 195.19M 18.58% | 184.18M 5.64% | 185.83M 0.90% | 174.41M 6.15% | 183.81M 5.39% | 188.64M 2.63% | 188.53M 0.06% | 197.63M 4.83% | 195.46M 1.10% | 195.86M 0.20% | 202.10M 3.19% | 216.63M 7.19% | 210.68M 2.75% | 214.61M 1.87% | 224.67M 4.69% | 229.35M 2.08% | 245.09M 6.86% | 222.41M 9.26% | 251.21M 12.95% | |
deferred income tax | -8.18M - | 1.03M 112.55% | 1.76M 71.28% | -6.02M 442.47% | 9.43M 256.46% | 60K 99.36% | 364K 506.67% | 434K 19.23% | 411K 5.30% | 158K 61.56% | 230K 45.57% | 319K 38.70% | -3.15M 1,089.03% | 1.19M 137.59% | 3.98M 235.50% | 10.87M 173.18% | -6.88M 163.31% | 809K 111.76% | 1.37M 69.47% | 1.82M 32.60% | -2.49M 236.96% | -32.09M 1,188.92% | 2.30M 107.17% | 4.06M 76.53% | -403K 109.92% | -6.12M 1,418.61% | -8.34M 36.24% | -3.39M 59.29% | 30.62M 1,002.09% | 6K 99.98% | 6K 0% | 67K 1,016.67% | -1K 101.49% | -867K - | -10.71M 1,134.72% | -1.24M 88.44% | 694K - | 8.31M 1,097.26% | -1.83M 122.05% | 1.55M - | -1.55M 200% | ||||
stock based compensation | 1.79M - | 1.83M 2.40% | 3.24M 76.78% | 4.47M 37.85% | 5.07M 13.28% | 12.01M 136.97% | 2.16M 82.00% | 13.69M 533.55% | 14.35M 4.83% | 15.24M 6.22% | 16.20M 6.29% | 16.84M 3.92% | 18.13M 7.63% | 18.20M 0.43% | 24.02M 31.94% | 21.44M 10.71% | 23.38M 9.00% | 28.10M 20.22% | 31.73M 12.92% | 28.96M 8.73% | 27.19M 6.13% | 27.00M 0.69% | 29.65M 9.82% | 25.42M 14.27% | 12.98M 48.92% | 32.76M 152.28% | 22.39M 31.65% | 25.86M 15.51% | 30.29M 17.11% | 26.60M 12.17% | 22.45M 15.60% | 39.92M 77.82% | 35.10M 12.07% | 32.79M 6.58% | 30.05M 8.37% | 26.08M 13.20% | 24.64M 5.53% | 28.16M 14.27% | 44.54M 58.18% | 23.56M 47.09% | 22.69M 3.72% | 718K - | 20.64M 2,774.37% | ||
change in working capital | -17.38M - | 103.95M 698.05% | 101.16M 2.68% | -92.38M 191.32% | -168.31M 82.20% | 183.96M 209.30% | 157.57M 14.34% | -92.14M 158.48% | -117.19M 27.19% | 148.15M 226.41% | 121.90M 17.72% | -132.82M 208.96% | -63.13M 52.47% | 231.32M 466.43% | 131.11M 43.32% | -131.05M 199.95% | -32.23M 75.41% | 342.89M 1,164.03% | 239.56M 30.14% | -180.78M 175.46% | 27.82M 115.39% | 250.57M 800.84% | 96.01M 61.68% | -213.31M 322.17% | 31.89M 114.95% | -21.96M 168.88% | -760.49M 3,362.42% | -140.13M 81.57% | -152.80M 9.04% | -294.21M 92.55% | -102.00M 65.33% | -49.45M 51.52% | 241.57M 588.54% | 217.63M 9.91% | 534.39M 145.55% | 152.32M 71.50% | 455.28M 198.90% | 414.76M 8.90% | 686.12M 65.42% | -382.21M 155.71% | 90.70M 123.73% | -746.30M - | |||
accounts receivables | -543K - | 260K 147.88% | -9.14M 3,617.31% | 1.21M 113.22% | 420K 65.26% | 1.47M 250.95% | -5.84M 496.40% | -5.19M 11.11% | -5.24M 0.89% | -1.04M 80.11% | -15.29M 1,367.66% | 5.05M 133.02% | -9.70M 292.06% | 14.94M 254.10% | -2.64M 117.68% | -11.73M 343.98% | 14.48M 223.44% | 1.62M 88.83% | -3.71M 328.99% | -3.56M 3.86% | -10.24M 187.39% | -2.18M 78.71% | -12.94M 493.94% | 2.38M 118.39% | -1.36M 157.27% | -23.11M 1,595.45% | 21.00M 190.88% | -9.99M 147.59% | 42.90M 529.21% | -2.65M 106.17% | -405.47M 15,212.39% | -571.77M 41.01% | -180.11M 68.50% | 618.85M 443.60% | -52.59M 108.50% | 199.43M 479.23% | 62.97M 68.43% | 65.39M 3.85% | 41.32M 36.81% | -26.64M 164.49% | -40.41M 51.68% | -4.05M 89.97% | 5.67M - | ||
inventory | 2.19M - | -4.39M 300.87% | -4.46M 1.57% | 1.30M 129.22% | 7.29M 459.25% | -80K 101.10% | -3.17M 3,857.50% | 4.86M 253.35% | -6.02M 223.93% | -4.36M 27.54% | -5.31M 21.88% | 541K 110.18% | -51K 109.43% | -5.18M 10,064.71% | -5.63M 8.60% | -3.11M 44.78% | -3.21M 3.12% | 1.36M 142.51% | -12.79M 1,038.00% | -2.81M 77.98% | 5.18M 284.19% | -496K 109.57% | -846K 70.56% | -3.34M 294.68% | -1.47M 55.86% | 9.26M 728.09% | 2.74M 70.43% | 761K 72.21% | -2.20M 389.36% | -2.35M 6.77% | -7.61M 223.48% | -16.72M 119.86% | -10.80M 35.38% | -24.14M 123.42% | -12.61M 47.78% | -1.64M 86.99% | 4.78M 391.40% | 2.81M 41.16% | -8.63M 406.79% | -12.30M 42.63% | 7.08M 157.52% | -517K 107.30% | 4.83M - | ||
accounts payables | -11.77M - | -7.20M 38.85% | 23.16M 421.83% | -2.87M 112.39% | -12.78M 345.18% | -17.45M 36.57% | -29.58M 69.48% | -10.80M 63.50% | 7.11M 165.81% | 2.75M 61.31% | -13.62M 595.09% | 13.42M 198.54% | -8.31M 161.91% | 27.42M 430.16% | -17.29M 163.06% | -6.17M 64.31% | 10.09M 263.47% | 13.16M 30.44% | -9.52M 172.31% | -642K 93.25% | 103.38M 16,203.43% | -89.91M 186.97% | 8.22M 109.15% | -4.83M 158.79% | 27.89M 676.84% | 258.21M 825.83% | 111.30M 56.89% | -357.98M 421.63% | -32.95M 90.79% | 6.63M 120.11% | 19.58M 195.49% | -11.19M 157.16% | 137.01M 1,324.31% | -136.77M 199.82% | 9.58M 107.00% | 29.39M 206.78% | 81.61M 177.70% | -25.93M 131.77% | -46.42M 79.04% | 11.37M 124.50% | 9.99M 12.12% | 29.99M 200.02% | -6.17M - | ||
other working capital | -7.25M - | 115.28M 1,689.36% | 91.60M 20.54% | -92.02M 200.46% | -163.24M 77.39% | 200.02M 222.53% | 196.16M 1.93% | -81.00M 141.29% | -113.05M 39.56% | 150.80M 233.40% | 156.12M 3.53% | -151.82M 197.25% | -45.07M 70.31% | 194.14M 530.72% | 156.68M 19.30% | -110.04M 170.23% | -53.59M 51.30% | 326.75M 709.72% | 265.56M 18.73% | -173.76M 165.43% | -70.52M 59.42% | 343.16M 586.63% | 101.58M 70.40% | -207.51M 304.29% | 6.83M 103.29% | -266.33M 3,997.67% | -895.53M 236.25% | 227.09M 125.36% | -160.54M 170.70% | -295.84M 84.28% | 291.49M 198.53% | 550.23M 88.76% | 295.48M 46.30% | -240.32M 181.33% | 590.00M 345.51% | -74.85M 112.69% | 305.93M 508.72% | 372.49M 21.76% | 699.84M 87.88% | -354.63M 150.67% | 114.05M 132.16% | -674.51M - | |||
other non cash items | -666K - | -75K 88.74% | 13K 117.33% | 191K 1,369.23% | 22.77M 11,823.04% | 20.12M 11.64% | -35.85M 278.17% | -5.58M 84.43% | 11.89M 312.99% | -11.37M 195.66% | 26.78M 335.48% | -1.10M 104.10% | 8.56M 880.67% | 729K 91.49% | 181K 75.17% | 611K 237.57% | 7.51M 1,129.46% | 1.26M 83.28% | 3.41M 171.26% | 609K 82.13% | 1.11M 81.77% | 2.03M 83.65% | -514K 125.28% | -1.80M 251.17% | 11.48M 736.07% | 1.63B 14,083.45% | 1.82M 99.89% | 18.95M 941.78% | 18.80M 0.80% | 601.98M 3,102.35% | -21.34M 103.55% | -3.48M 83.70% | 782.75M 22,599.40% | 165.82M 78.82% | 12.08M 92.71% | 7.84M 35.14% | 23.76M 203.25% | 9.06M 61.88% | 1.21M 86.66% | -10.10M 936.09% | 24.58M 343.33% | 173.57M - | |||
net cash provided by operating activities | 76.94M - | 228.13M 196.52% | 290.97M 27.55% | 181.62M 37.58% | -65.12M 135.86% | 299.22M 559.47% | 392.92M 31.31% | 281.33M 28.40% | 70.24M 75.03% | 330.10M 369.93% | 417.94M 26.61% | 340.72M 18.48% | 150.91M 55.71% | 434.94M 188.22% | 484.79M 11.46% | 439.91M 9.26% | 226.10M 48.60% | 610.76M 170.13% | 643.04M 5.29% | 466.30M 27.49% | 355.07M 23.85% | 535.38M 50.78% | 524.40M 2.05% | 420.98M 19.72% | 341.85M 18.80% | -52.70M 115.42% | -1.28B 2,320.60% | -590.25M 53.73% | -637.62M 8.03% | -852.01M 33.62% | -630.04M 26.05% | -670.30M 6.39% | -315.66M 52.91% | -371.01M 17.54% | 262.19M 170.67% | 82.25M 68.63% | 236.60M 187.68% | 503.33M 112.74% | 1.03B 105.29% | 210.10M 79.67% | 259M 23.28% | 807.17M 211.65% | 172.50M - | ||
investments in property plant and equipment | -59.09M - | -746.31M 1,163.09% | -41.26M 94.47% | -77.27M 87.30% | -187.14M 142.18% | -58.56M 68.71% | -127.94M 118.47% | -145.05M 13.38% | -793.72M 447.19% | -132.03M 83.37% | -632.87M 379.35% | -151.04M 76.13% | -176.16M 16.63% | -117.78M 33.14% | -947.49M 704.48% | -64.25M 93.22% | -242.70M 277.75% | -143.87M 40.72% | -1.11B 669.81% | -110.24M 90.05% | -205.12M 86.06% | -214.56M 4.60% | -199.33M 7.10% | -202.10M 1.39% | -1.02B 405.29% | -610.15M 40.25% | -115.32M 81.10% | -147.66M 28.05% | -73.40M 50.29% | -136.35M 85.76% | -173.13M 26.98% | -230.05M 32.88% | -213.31M 7.27% | -165.28M 22.52% | -161.02M 2.58% | -1.30B 708.69% | -155.41M 88.06% | -237.68M 52.93% | -736.51M 209.88% | -1.13B 53.22% | -647.66M 42.61% | -258.85M 60.03% | -368.01M - | ||
acquisitions net | 289K - | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.17M - | -32.96M 2,724.51% | -171K 99.48% | -2.52M 1,375.44% | -35.26M - | -439K - | -46.53M - | -28.61M 38.52% | -2.91M - | 31.52M 1,181.67% | -4.64M 114.73% | -3.92M 15.62% | -5.91M 50.78% | -1.02B 17,154.17% | -214.03M - | -10.10M 95.28% | -95.23M - | -44.33M 53.45% | |||||||||||||||||||||||||||
sales maturities of investments | 289K - | -289K - | 770M - | 240M 68.83% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -826.69M - | -83.52M - | 3.01M - | 249K 91.73% | 65.05M 26,023.69% | 254K 99.61% | -1.46M 675.98% | -7.65M 422.76% | -6.86M 10.33% | -14.72M 114.68% | 32.45M 320.38% | 868K 97.32% | 1.65M 90.21% | 528K 68.02% | -31.86M 6,134.85% | 2.73M 108.56% | 99K 96.37% | 8.20M 8,181.82% | 1.27M 84.50% | 4.94M 288.67% | 297K 93.99% | 5.75M 1,837.37% | 1.10M 80.90% | 1.32M 20.11% | -19.33M 1,564.55% | 9.31M 148.16% | 1.48M 84.07% | 3.61M 143.29% | 3.21M - | ||||||||||||||||
net cash used for investing activites | -59.09M - | -746.31M 1,163.09% | -41.26M 94.47% | -77.27M 87.30% | -1.01B 1,212.04% | -58.56M 94.22% | -127.94M 118.47% | -145.05M 13.38% | -877.24M 504.77% | -133.19M 84.82% | -665.83M 399.90% | -151.21M 77.29% | -178.68M 18.17% | -117.78M 34.08% | -982.74M 734.41% | -64.25M 93.46% | -240.13M 273.75% | -143.63M 40.19% | -1.04B 625.86% | -109.99M 89.45% | -206.58M 87.82% | -221.92M 7.42% | -206.19M 7.09% | -216.82M 5.16% | -1.04B 377.48% | -637.89M 38.38% | -113.67M 82.18% | -150.05M 32.00% | -73.75M 50.85% | -138.27M 87.49% | -176.95M 27.98% | -227.76M 28.71% | -461.07M 102.44% | 79.66M 117.28% | -160.72M 301.77% | -1.51B 839.77% | -164.42M 89.11% | -236.36M 43.75% | -755.85M 219.79% | -1.21B 60.67% | -690.51M 43.14% | -255.24M 63.04% | -364.80M - | ||
debt repayment | -163.79M - | -258.13M 57.59% | -282.11M 9.29% | -225.71M 19.99% | -922.77M 308.83% | -477.22M 48.28% | -314.18M 34.17% | -117.27M 62.67% | -660.64M 463.33% | -308.25M 53.34% | -2.08B 574.19% | -301.19M 85.51% | -1.06B 250.74% | -465.24M 55.96% | -456.09M 1.97% | -85.29M 81.30% | -910.26M 967.25% | -252.83M 72.23% | -654.07M 158.70% | -326.60M 50.07% | -482.75M 47.81% | -2.35B 385.89% | -463.03M 80.26% | -73.74M 84.07% | -924.38M 1,153.58% | -181.53M 80.36% | -26.33M 85.49% | -680.94M 2,485.87% | -3.68M 99.46% | -870.40M 23,545.64% | -9.28M 98.93% | -9.53M 2.63% | -1.22B 12,746.20% | -935.44M 23.57% | -333.44M 64.35% | -196.55M 41.05% | -304.73M 55.04% | -1.82B 497.71% | -679.37M 62.70% | -128.90M 81.03% | -153.96M 19.44% | -624.31M - | |||
common stock issued | 897K - | 1.10M - | 68K 93.84% | 1.26M 1,751.47% | -2.43M 293.09% | 277.16M - | 822.61M 196.80% | 1.56B 89.45% | -16K 100.00% | 1.11B - | 2.71M - | 2.62M - | 2.69M - | ||||||||||||||||||||||||||||||||
common stock repurchased | -2.85M - | 2.85M 200% | -7.42M - | -99.83M 1,244.53% | -50.00M 49.92% | 50.00M - | -4.55M 109.10% | -1.64M 64.02% | -155K 90.53% | 6.34M 4,191.61% | -263.50M 4,254.92% | -200M 24.10% | -425K 99.79% | -201.31M 47,266.12% | -200.00M 0.65% | -75K 99.96% | -149.79M 199,618.67% | -4K 100.00% | -14.97M 374,275% | -343K 97.71% | -16K 95.34% | -73K 356.25% | -16.04M 21,876.71% | -615K 96.17% | -14K 97.72% | -15K 7.14% | -8.22M - | -775K 90.57% | -11.31M 1,358.84% | -13.92M 23.09% | -48K 99.66% | -1.59M 3,210.42% | 22.04M - | ||||||||||||
dividends paid | -206.04M - | -1.02B - | -1.26B - | -850M 32.75% | -1.16B 36.80% | -61.44M 94.72% | -1.26B - | -5.51M - | -8.69M - | -2.64M - | |||||||||||||||||||||||||||||||||||
other financing activites | 144.55M - | 784.59M 442.78% | 31.12M 96.03% | 116.60M 274.71% | 2.03B 1,639.18% | 273.16M 86.53% | 100.73M 63.12% | 45.64M 54.69% | 1.45B 3,083.95% | 405.21M 72.12% | 2.32B 471.82% | 119.89M 94.83% | 2.03B 1,593.64% | 244.06M 87.98% | 955.21M 291.38% | 13.38M 98.60% | 571.24M 4,170.28% | 174.75M 69.41% | 1.16B 561.96% | 52.17M 95.49% | 412.95M 691.54% | 2.37B 474.64% | 260.11M 89.04% | 6.70M 97.42% | 1.46B 21,738.77% | 2.00B 36.60% | 2.32B 15.82% | 2.50B 8.14% | 1.68B 32.76% | 1.69B 0.30% | 120.45M 92.87% | 92.27M 23.40% | 1.72B 1,765.48% | 1.86B 7.89% | -1.62M 100.09% | 919.22M 56,772.26% | -6.40M 100.70% | 1.33B 20,806.51% | 614.38M 53.65% | 915.66M 49.04% | 307.92M 66.37% | -394.53M 228.13% | 532.99M - | ||
net cash used provided by financing activities | -18.34M - | 526.47M 2,969.82% | -251.00M 147.68% | -111.96M 55.39% | 1.11B 1,089.56% | -204.06M 118.42% | -213.44M 4.60% | -79.06M 62.96% | 692.75M 976.27% | -157.97M 122.80% | 238.99M 251.29% | -180.05M 175.34% | 687K 100.38% | -225.72M 32,956.62% | 497.48M 320.39% | -72.07M 114.49% | -332.69M 361.62% | -341.58M 2.67% | 302.73M 188.63% | -274.86M 190.79% | -271.10M 1.37% | -172.60M 36.33% | -202.99M 17.61% | -216.83M 6.82% | 539.03M 348.60% | 1.80B 234.39% | 2.29B 26.96% | 835.89M 63.47% | 1.65B 97.68% | 1.20B 27.51% | 49.10M 95.90% | 82.73M 68.49% | 348.56M 321.33% | 921.55M 164.39% | -335.07M 136.36% | 711.65M 312.39% | -311.91M 143.83% | -513.36M 64.59% | -78.90M 84.63% | 786.75M 1,097.14% | 152.37M 80.63% | -394.53M 358.93% | -69.28M - | ||
effect of forex changes on cash | -4.49M - | 560K 112.46% | 666K 18.93% | 3.27M 390.54% | 383.46M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -493K - | 8.29M 1,782.15% | -1.28M 115.40% | -7.61M 496.24% | 28.95M 480.29% | 36.60M 26.40% | 51.54M 40.82% | 57.22M 11.03% | -114.24M 299.65% | 38.93M 134.08% | -8.90M 122.87% | 9.47M 206.33% | -27.08M 386.09% | 91.44M 437.62% | -474K 100.52% | 303.59M 64,148.31% | -346.71M 214.21% | 125.56M 136.21% | -96.74M 177.05% | 81.45M 184.20% | -122.61M 250.53% | 140.86M 214.88% | 115.22M 18.20% | -12.67M 110.99% | -154.38M 1,118.77% | 1.11B 817.30% | 899.69M 18.76% | 96.26M 89.30% | 944.27M 880.94% | 207.55M 78.02% | -757.89M 465.16% | -815.32M 7.58% | -428.17M 47.48% | 630.19M 247.18% | -233.60M 137.07% | -716.52M 206.73% | -239.73M 66.54% | -246.39M 2.78% | 198.53M 180.58% | -217.58M 209.59% | -279.14M 28.30% | 157.40M 156.39% | -261.58M - | ||
cash at beginning of period | 56.96M - | 56.47M 0.87% | 64.76M 14.69% | 63.48M 1.97% | 55.87M 11.99% | 84.82M 51.83% | 121.42M 43.15% | 172.96M 42.44% | 230.18M 33.08% | 115.94M 49.63% | 154.87M 33.58% | 145.96M 5.75% | 155.43M 6.49% | 128.35M 17.43% | 219.79M 71.25% | 219.31M 0.22% | 522.90M 138.43% | 176.19M 66.31% | 301.75M 71.26% | 205.01M 32.06% | 286.46M 39.73% | 163.85M 42.80% | 304.71M 85.97% | 419.93M 37.81% | 407.26M 3.02% | 252.88M 37.91% | 1.36B 437.92% | 2.26B 66.14% | 2.36B 4.26% | 3.30B 40.08% | 3.51B 6.29% | 2.75B 21.60% | 1.93B 29.65% | 1.51B 22.13% | 2.14B 41.83% | 1.90B 10.93% | 1.19B 37.65% | 946.99M 20.20% | 700.60M 26.02% | 899.13M 28.34% | 681.56M 24.20% | 402.42M 40.96% | 594.10M - | ||
cash at end of period | 56.47M - | 64.76M 14.69% | 63.48M 1.97% | 55.87M 11.99% | 84.82M 51.83% | 121.42M 43.15% | 172.96M 42.44% | 230.18M 33.08% | 115.94M 49.63% | 154.87M 33.58% | 145.96M 5.75% | 155.43M 6.49% | 128.35M 17.43% | 219.79M 71.25% | 219.31M 0.22% | 522.90M 138.43% | 176.19M 66.31% | 301.75M 71.26% | 205.01M 32.06% | 286.46M 39.73% | 163.85M 42.80% | 304.71M 85.97% | 419.93M 37.81% | 407.26M 3.02% | 252.88M 37.91% | 1.36B 437.92% | 2.26B 66.14% | 2.36B 4.26% | 3.30B 40.08% | 3.51B 6.29% | 2.75B 21.60% | 1.93B 29.65% | 1.51B 22.13% | 2.14B 41.83% | 1.90B 10.93% | 1.19B 37.65% | 946.99M 20.20% | 700.60M 26.02% | 899.13M 28.34% | 681.56M 24.20% | 402.42M 40.96% | 559.81M 39.11% | 332.52M - | ||
operating cash flow | 76.94M - | 228.13M 196.52% | 290.97M 27.55% | 181.62M 37.58% | -65.12M 135.86% | 299.22M 559.47% | 392.92M 31.31% | 281.33M 28.40% | 70.24M 75.03% | 330.10M 369.93% | 417.94M 26.61% | 340.72M 18.48% | 150.91M 55.71% | 434.94M 188.22% | 484.79M 11.46% | 439.91M 9.26% | 226.10M 48.60% | 610.76M 170.13% | 643.04M 5.29% | 466.30M 27.49% | 355.07M 23.85% | 535.38M 50.78% | 524.40M 2.05% | 420.98M 19.72% | 341.85M 18.80% | -52.70M 115.42% | -1.28B 2,320.60% | -590.25M 53.73% | -637.62M 8.03% | -852.01M 33.62% | -630.04M 26.05% | -670.30M 6.39% | -315.66M 52.91% | -371.01M 17.54% | 262.19M 170.67% | 82.25M 68.63% | 236.60M 187.68% | 503.33M 112.74% | 1.03B 105.29% | 210.10M 79.67% | 259M 23.28% | 807.17M 211.65% | 172.50M - | ||
capital expenditure | -59.09M - | -746.31M 1,163.09% | -41.26M 94.47% | -77.27M 87.30% | -187.14M 142.18% | -58.56M 68.71% | -127.94M 118.47% | -145.05M 13.38% | -793.72M 447.19% | -132.03M 83.37% | -632.87M 379.35% | -151.04M 76.13% | -176.16M 16.63% | -117.78M 33.14% | -947.49M 704.48% | -64.25M 93.22% | -242.70M 277.75% | -143.87M 40.72% | -1.11B 669.81% | -110.24M 90.05% | -205.12M 86.06% | -214.56M 4.60% | -199.33M 7.10% | -202.10M 1.39% | -1.02B 405.29% | -610.15M 40.25% | -115.32M 81.10% | -147.66M 28.05% | -73.40M 50.29% | -136.35M 85.76% | -173.13M 26.98% | -230.05M 32.88% | -213.31M 7.27% | -165.28M 22.52% | -161.02M 2.58% | -1.30B 708.69% | -155.41M 88.06% | -237.68M 52.93% | -736.51M 209.88% | -1.13B 53.22% | -647.66M 42.61% | -258.85M 60.03% | -368.01M - | ||
free cash flow | 17.85M - | -518.18M 3,002.62% | 249.72M 148.19% | 104.34M 58.21% | -252.26M 341.76% | 240.66M 195.40% | 264.98M 10.11% | 136.28M 48.57% | -723.47M 630.88% | 198.07M 127.38% | -214.93M 208.51% | 189.68M 188.25% | -25.25M 113.31% | 317.17M 1,356.21% | -462.70M 245.89% | 375.66M 181.19% | -16.60M 104.42% | 466.89M 2,913.08% | -464.52M 199.49% | 356.06M 176.65% | 149.95M 57.89% | 320.82M 113.95% | 325.07M 1.32% | 218.88M 32.67% | -679.33M 410.36% | -662.86M 2.43% | -1.39B 109.85% | -737.91M 46.95% | -711.02M 3.64% | -988.36M 39.01% | -803.17M 18.74% | -900.35M 12.10% | -528.97M 41.25% | -536.29M 1.38% | 101.17M 118.86% | -1.22B 1,305.82% | 81.19M 106.66% | 265.66M 227.22% | 296.77M 11.71% | -918.41M 409.47% | -388.66M 57.68% | 548.32M 241.08% | -195.51M - |
All numbers in (except ratios and percentages)