COM:NORTHERNOIL
Northern Oil and Gas
- Stock
Last Close
37.40
25/09 14:40
Market Cap
3.97B
Beta: -
Volume Today
149.14K
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 | ||
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net income | 17.40M - | 6.59M 62.13% | -4.41M 166.96% | 57.99M 1,414.13% | 103.58M 78.64% | -229.74M 321.79% | -250.06M 8.85% | -323.24M 29.27% | -172.31M 46.69% | -126.57M 26.55% | -108.98M 13.90% | -45.62M 58.14% | -12.33M 72.97% | 16.94M 237.39% | 13.80M 18.53% | -16.09M 216.56% | -23.85M 48.24% | 2.97M 112.43% | -96.55M 3,356.11% | 18.98M 119.66% | 218.29M 1,050.20% | -107.16M 149.09% | 44.40M 141.43% | 94.38M 112.57% | -107.94M 214.36% | 368.29M 441.20% | -899.20M 344.16% | -233.00M 74.09% | -142.12M 39.00% | -90.36M 36.42% | -90.56M 0.23% | 12.55M 113.86% | 174.73M 1,291.92% | -206.56M 218.22% | 251.26M 221.64% | 583.47M 132.21% | 145.07M 75.14% | 340.19M 134.50% | 167.81M 50.67% | 26.11M 84.44% | 388.85M 1,389.29% | 11.61M 97.02% | ||
depreciation and amortization | 38.93M - | 36.10M 7.26% | 42.21M 16.93% | 45.65M 8.14% | 48.92M 7.18% | 45.21M 7.59% | 36.75M 18.73% | 31.67M 13.81% | 24.14M 23.78% | 17.85M 26.07% | 16.18M 9.35% | 13.70M 15.32% | 13.52M 1.28% | 12.83M 5.14% | 13.68M 6.66% | 15.36M 12.24% | 17.63M 14.81% | 18.63M 5.66% | 22.60M 21.28% | 30.26M 33.91% | 48.29M 59.61% | 45.13M 6.55% | 46.09M 2.12% | 55.57M 20.56% | 63.41M 14.12% | 61.81M 2.52% | 36.76M 40.53% | 30.79M 16.24% | 32.77M 6.45% | 31.22M 4.73% | 30.91M 1.01% | 35.88M 16.11% | 42.81M 19.31% | 53.19M 24.22% | 54.80M 3.03% | 65.98M 20.41% | 77.32M 17.19% | 94.62M 22.38% | 75.92M 19.76% | 338.50M 345.84% | 151.19M 55.34% | 173.96M 15.06% | ||
deferred income tax | 10.51M - | 4.10M 60.97% | -2.75M 167.07% | 35.05M 1,374.55% | 59.71M 70.35% | -135.48M 326.91% | -66.87M 50.64% | 346.01M 617.44% | -202.15B 58,521.98% | 126.29M 100.06% | 119.39M 5.47% | 49.47M 58.57% | 18.24M 63.12% | -17.06M 193.50% | -14.17M 16.91% | 16.06M 213.31% | -785K 104.89% | 12.14M 1,646.66% | 120.77M 894.69% | 26.70M 77.89% | 365K 98.63% | 145.88M 39,867.67% | -23.86M 116.36% | -52.21M 118.76% | 131.81M 352.47% | 210K 99.84% | 913.33M 434,817.62% | 267.87M 70.67% | 189.20M 29.37% | 140.99M 25.48% | 173.43M 23.01% | 71.75M 58.63% | 233K 99.68% | 789K 238.63% | -646K 181.88% | 662K 202.48% | -1.38M 307.85% | 692K 150.29% | 38.12M 5,408.82% | -20.69M 154.28% | 58.74M 383.86% | 2.76M 95.30% | ||
stock based compensation | 1.25M - | 557.87K 55.42% | 574.85K 3.04% | 889.53K 54.74% | 736.89K 17.16% | 1.70M 130.14% | 248.60K 85.34% | 967.24K 289.07% | 2.32M 140.11% | 1.74M 25.02% | 1.56M 10.48% | -792.31K 150.83% | 956.04K 220.66% | 613.58K 35.82% | 883.61K 44.01% | 3.77M 326.51% | -1.98M 152.52% | -819.60K 58.59% | 1.40M 270.72% | 1.51M 8.12% | 1.90M 25.80% | 2.75M 44.56% | 1.64M 40.28% | -114K 106.94% | 3.67M 3,323.68% | 1.08M 70.64% | 1.21M 12.51% | 889K 26.77% | 937K 5.40% | 769K 17.93% | 780K 1.43% | 698K 10.51% | 1.37M 96.85% | 1.45M 5.31% | 1.42M 1.87% | 1.34M 5.49% | 1.45M 7.82% | 2.15M 48.65% | 1.04M 51.70% | 1.29M 24.06% | 1.18M 8.38% | |||
change in working capital | -9.09M - | 17.28M 290.07% | -15.12M 187.52% | 9.18M 160.67% | -2.57M 128.01% | 10.08M 492.20% | -12.00M 219.05% | 6.39M 153.29% | 19.48M 204.70% | 33.40M 71.39% | -25.94M 177.69% | 21.27M 181.98% | -17.22M 180.97% | 15.21M 188.33% | -15.26M 200.32% | 15.61M 202.30% | -22.40M 243.52% | 11.16M 149.83% | -31.38M 381.14% | -15.81M 49.62% | 10.30M 165.13% | 11.42M 10.89% | 5.81M 49.15% | -11.35M 295.54% | -6.26M 44.83% | 7.06M 212.74% | 48.48M 586.56% | -12.61M 126.01% | -8.80M 30.23% | -20.82M 136.64% | -12.20M 41.37% | -27.89M 128.53% | -24.91M 10.69% | -80.98M 225.15% | -41.95M 48.20% | 7.50M 117.89% | 53.03M 606.69% | -26.86M 150.66% | 27.41M 202.04% | -83.13M 403.28% | -23.55M 71.67% | |||
accounts receivables | 5.38M - | 4.62M 14.28% | -8.72M 289.00% | 2.35M 126.93% | 2.64M 12.54% | 7.34M 177.64% | -3.81M 151.97% | -8.89M 132.98% | 33.06M 472.03% | 21.74M 34.25% | -10.85M 149.93% | 7.70M 170.97% | -2.98M 138.74% | 1.89M 163.51% | -2.04M 207.62% | -2.00M 2.17% | -7.58M 279.80% | -4.34M 42.76% | -16.89M 289.46% | -22.11M 30.86% | -5.78M 73.85% | 5.94M 202.72% | 2.91M 51.07% | -15.43M 631.11% | -4.95M 67.91% | 10.79M 317.83% | 54.27M 402.98% | -16.56M 130.52% | -10.85M 34.47% | -23.69M 118.30% | -36.27M 53.06% | -26.79M 26.14% | -35.41M 32.20% | -102.03M 188.12% | -62.79M 38.46% | 42.92M 168.35% | 47M 9.51% | -2.87M 106.10% | 9.55M 433.36% | -98.28M 1,128.64% | -9.73M 90.10% | 39.72M 508.25% | ||
inventory | 7.10M - | -7.98M 212.42% | 15.23M 290.78% | 11.50M - | -14.82M 228.86% | 14.35M 196.84% | 11.68M - | -13.26M 213.59% | 15.98M 220.47% | -14.75M 192.28% | ||||||||||||||||||||||||||||||||||
accounts payables | -4.02M - | 4.14M 202.97% | 2.72M 34.28% | -4.05M 249.05% | 1.29M 131.79% | -4.30M 433.80% | -201.46K 95.32% | 53.64K 126.63% | -94.86K 276.85% | 230.44K 342.92% | -324.36K 240.75% | -779.73K 140.40% | 508.54K 165.22% | 1.66M 226.97% | 131.94K 92.06% | 1.57M 1,089.66% | -752.87K 147.96% | 1.89M 350.98% | 2.72M 43.74% | -256.52K 109.44% | -6.63M 2,485.77% | 5.78M 187.18% | 157K 97.29% | -4.88M 3,209.55% | -17.99M 268.41% | -1.51M 91.58% | -32K 97.89% | 419K 1,409.38% | 38K 90.93% | 5.06M 13,207.89% | 8.48M 67.69% | 8.15M 3.94% | -7.59M 193.20% | 33.24M 537.87% | 8.05M 75.78% | -25.30M 414.21% | -16.34M 35.43% | -11.90M 27.13% | -3.61M 69.66% | 16.05M 544.34% | -15.77M 198.27% | 2.64M 116.75% | ||
other working capital | -10.46M - | 8.53M 181.54% | -9.12M 206.98% | 10.88M 219.30% | -6.50M 159.76% | -57.53K 99.12% | -2.33K 95.95% | 2.52K 208.02% | -13.48M 535,378.48% | -78.40K 99.42% | 57.43K 173.25% | -8.52K 114.84% | -14.75M 172,888.42% | -23.72K 99.84% | -88.47K 272.91% | 57.52K 165.01% | 671.84K 1,068.09% | 13.61M 1,926.02% | -17.21M 226.41% | 6.55M 138.09% | 22.71M 246.53% | -303K 101.33% | 2.74M 1,005.28% | 8.96M 226.76% | 16.68M 86.05% | -2.21M 113.28% | -5.76M 159.98% | 3.54M 161.47% | 2.02M 42.91% | -2.18M 207.82% | 15.58M 815.47% | -9.25M 159.34% | 18.10M 295.72% | -12.20M 167.38% | 12.79M 204.87% | -10.12M 179.11% | 22.36M 321.06% | 14.77M 33.96% | 21.47M 45.36% | -900K 104.19% | 1.95M 316.11% | |||
other non cash items | -5.14M - | 8.12M 257.99% | 35.64M 339.00% | -68.27M 291.54% | -145.50M 113.13% | 375.11M 357.81% | 336.76M 10.22% | 1.32M 99.61% | 202.35B 15,356,341.70% | 2.50M 100.00% | 1.11M 55.72% | 1.17M 5.97% | 1.00M 14.58% | 1.18M 17.61% | 1.09M 7.47% | 1.13M 3.46% | 38.77M 3,333.54% | 1.44M 96.29% | 1.26M 12.27% | 1.16M 8.53% | -161.31M 14,059.61% | 884K 100.55% | 25.32M 2,763.91% | -15.25M 160.24% | -14.27M 6.45% | -337.79M 2,267.64% | 1.01M 100.30% | 2.48M 145.35% | 1.04M 57.83% | 956K 8.52% | 3.84M 301.36% | 1.41M 63.20% | -61.14M 4,430.10% | 386.16M 731.59% | -54.65M 114.15% | -382.18M 599.39% | 11.89M 103.11% | -141.48M 1,289.51% | -2.52M 98.22% | 1.79M 170.76% | -234.05M 13,204.48% | |||
net cash provided by operating activities | 53.86M - | 72.75M 35.08% | 56.14M 22.83% | 80.48M 43.35% | 64.89M 19.38% | 66.88M 3.07% | 44.82M 32.98% | 63.12M 40.83% | 72.19M 14.37% | 55.21M 23.52% | 3.31M 94.01% | 39.20M 1,084.60% | 4.17M 89.35% | 29.72M 612.13% | 27.45K 99.91% | 35.84M 130,440.14% | 7.39M 79.39% | 45.52M 516.31% | 18.10M 60.25% | 62.80M 247.03% | 117.85M 87.65% | 98.91M 16.07% | 99.39M 0.49% | 71.02M 28.54% | 70.43M 0.84% | 100.65M 42.92% | 101.58M 0.92% | 56.41M 44.47% | 73.03M 29.46% | 62.77M 14.06% | 106.19M 69.18% | 94.41M 11.09% | 133.10M 40.98% | 154.03M 15.73% | 210.24M 36.49% | 276.77M 31.64% | 287.38M 3.83% | 269.31M 6.29% | 307.79M 14.29% | 263.87M 14.27% | 342.36M 29.75% | 392.15M 14.54% | ||
investments in property plant and equipment | -90.80M - | -119.20M 31.28% | -109.72M 7.96% | -116.43M 6.12% | -131.69M 13.10% | -110.56M 16.05% | -77.77M 29.66% | -45.06M 42.06% | -55.76M 23.75% | -20.07M 64.01% | -18.36M 8.49% | -28.56M 55.51% | -26.16M 8.39% | -20.27M 22.51% | -22.48M 10.88% | -32.87M 46.24% | -43.79M 33.24% | -58.02M 32.49% | -101.73M 75.32% | -130.41M 28.20% | -184.43M 41.42% | -77.91M 57.75% | -82.23M 5.54% | -257.81M 213.53% | -151.18M 41.36% | -104.50M 30.88% | -85.24M 18.43% | -59.59M 30.10% | -34.60M 41.94% | -35.17M 1.66% | -168.97M 380.41% | -160.68M 4.91% | -228.97M 42.50% | -417.60M 82.38% | -111.18M 73.38% | -301.26M 170.98% | -529.73M 75.84% | -461.22M 12.93% | -372.66M 19.20% | -650.32M 74.51% | -361.05M 44.48% | |||
acquisitions net | 31M - | -31M 200% | 549K - | -17.50M - | 8.10M 146.29% | 9.40M 16.05% | -40.65M 532.45% | -17M - | -11.50M 32.35% | -14.50M 26.09% | 37.50M - | -17.09M 145.58% | ||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.00M - | 160.94K - | 49.58K - | 10K 79.83% | -10K 200% | 955.45K 9,654.48% | 1.23M 28.85% | 171.45K - | 67.69K - | -20M 29,646.90% | 20M 200% | -31M - | 1K 100.00% | 31.00M 3,099,800% | -1K 100.00% | -773K 77,200% | 225K - | -1K - | -37.50M - | -407.06M - | ||||||||||||||||||||||||
net cash used for investing activites | -89.80M - | -119.20M 32.74% | -109.72M 7.96% | -116.43M 6.12% | -131.69M 13.10% | -110.40M 16.17% | -77.77M 29.55% | -45.06M 42.06% | -55.71M 23.64% | -20.06M 64.00% | -18.37M 8.39% | -27.60M 50.23% | -24.93M 9.68% | -20.27M 18.69% | -22.31M 10.03% | -32.87M 47.36% | -43.79M 33.24% | -58.02M 32.49% | -101.66M 75.21% | -150.41M 47.96% | -164.43M 9.32% | -77.91M 52.62% | -113.23M 45.33% | -226.81M 100.31% | -151.18M 33.34% | -104.50M 30.88% | -86.01M 17.69% | -59.04M 31.36% | -34.37M 41.78% | -52.67M 53.23% | -160.87M 205.42% | -151.28M 5.96% | -269.62M 78.23% | -417.60M 54.89% | -128.18M 69.31% | -312.76M 144.01% | -544.24M 74.01% | -461.22M 15.25% | -410.16M 11.07% | -612.82M 49.41% | -378.14M 38.29% | -407.06M 7.65% | ||
debt repayment | -182M - | -10M - | -20M 100% | -10M 50% | -210M 2,000% | -48M 77.14% | -30M 37.50% | -33M 10% | -11M 66.67% | -15M 36.36% | -10M 33.33% | -10M 0% | -3M 70% | -6M 100% | -161M 2,583.33% | -574.32M - | -46M 91.99% | -54.49M 18.45% | -36M 33.93% | -603.98M 1,577.73% | -28.28M 95.32% | -22.24M 21.36% | -28M 25.92% | -61M 117.86% | -788.25M 1,192.21% | -205.67M 73.91% | -73M 64.51% | -390M 434.25% | -118M 69.74% | -144.38M 22.35% | -201.46M 39.54% | -557.08M 176.52% | -105.44M 81.07% | -612M 480.45% | -139M 77.29% | -223.79M 61.00% | ||||||||
common stock issued | -35.82K - | 132.90M - | 95.30M 28.29% | 209.88M - | 224.68M - | 290.07M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -188.89K - | -13.90M 7,258.98% | -274.12K 98.03% | -49.76K 81.85% | -1.91M 3,734.48% | -76.36K 96.00% | -115.56K 51.34% | -12.69K 89.02% | -134.97K 963.89% | -1.16M 758.43% | -227.31K 80.38% | 58.56K 125.76% | -75.93K 229.67% | -412.22K 442.90% | -134.77K 67.31% | 546.99K - | -188.15K 134.40% | -160.80K 14.54% | -66.01K 58.95% | -21.78M 32,896.12% | -15.11M 30.63% | 15.11M - | 171.72M - | 339.50M - | -50.23M 114.79% | -43.82M 12.75% | -8.69M 80.17% | -33.00M 279.73% | -8.00M 75.75% | -224.68M 2,707.12% | 793K - | -20.01M 2,622.95% | ||||||||||||
dividends paid | -554.37M - | -3.72M - | -1.98M 46.89% | -10.17M 415.09% | -6.18M 39.29% | -16.69M 170.26% | -15.01M 10.07% | -35.39M 135.77% | -25.45M 28.07% | -28.92M 13.63% | -34.32M 18.65% | -35.25M 2.72% | ||||||||||||||||||||||||||||||||
other financing activites | 211.95M - | 62.77M 70.38% | 59.99M 4.44% | 39.80M 33.66% | 90M 126.13% | 50M 44.44% | 244.43M 388.87% | 29.88M 87.78% | 10.00M 66.53% | 25.57M - | 3M 88.27% | 34M 1,033.33% | 23.70M - | 6M 74.69% | 292.27M 4,771.12% | -21.46K 100.01% | 195.17M 909,620.24% | -280.73K 100.14% | 1.09B 387,117.92% | 41.70M 96.16% | 67.17M 61.09% | 190.89M 184.18% | 683.79M 258.21% | 24.57M 96.41% | -8K 100.03% | 30.59M 382,475% | 21.97M 28.19% | 646.56M 2,843.44% | -831K 100.13% | 129M 15,623.47% | -5.17M 104.01% | 431.78M 8,443.59% | 120.96M 71.99% | 268.81M 122.23% | 875.72M 225.77% | 334.35M 61.82% | 752.03M 124.92% | 520.42M 30.80% | -793K 100.15% | 99.29M 12,620.68% | ||||
net cash used provided by financing activities | 29.76M - | 48.87M 64.22% | 59.72M 22.18% | 29.75M 50.18% | 68.09M 128.88% | 39.92M 41.37% | 34.32M 14.04% | -18.13M 152.84% | -20.14M 11.04% | -34.16M 69.64% | 14.34M 141.99% | -11.94M 183.25% | 23.92M 300.34% | -10.41M 143.52% | 20.57M 297.54% | -6M 129.17% | 131.81M 2,296.90% | -209.61K 100.16% | 195.01M 93,135.74% | -346.74K 100.18% | -64.03M 18,365.11% | -19.41M 69.69% | 12.69M 165.36% | 154.89M 1,120.97% | 94.92M 38.72% | -3.71M 103.91% | -22.25M 499.60% | 2.59M 111.64% | -39.03M 1,607.10% | -8.79M 77.47% | 56.80M 745.93% | 54.02M 4.88% | 144.03M 166.60% | 257.38M 78.70% | -83.92M 132.61% | 43.66M 152.02% | 250.25M 473.24% | 195.46M 21.90% | 111.11M 43.16% | 347.10M 212.41% | 31.02M 91.06% | 39.18M 26.30% | ||
effect of forex changes on cash | 6M - | -1K - | 1K 200% | 1K - | -2K 300% | 1K 150% | -1K 200% | 1K 200% | -1K 200% | -1K 0% | 299.05M 29,905,500% | 1K 100.00% | 347.12M 34,711,800% | |||||||||||||||||||||||||||||||
net change in cash | -6.18M - | 2.42M 139.18% | 6.14M 153.67% | -6.20M 200.97% | 1.29M 120.77% | -3.60M 379.15% | 1.37M 138.12% | -69.80K 105.09% | -3.65M 5,132.20% | 997.75K 127.32% | -721.03K 172.27% | -348.09K 51.72% | 3.17M 1,009.84% | -967.30K 130.54% | -1.71M 76.78% | 2.97M 273.56% | 95.41M 3,114.68% | -12.71M 113.32% | 111.45M 976.85% | -87.96M 178.92% | -110.61M 25.75% | 1.59M 101.43% | -1.15M 172.51% | -893K 22.35% | 14.17M 1,686.45% | -7.56M 153.34% | -6.67M 11.67% | -35K 99.48% | -375K 971.43% | 1.30M 446.93% | 2.11M 62.49% | -2.84M 234.20% | 7.51M 364.82% | -6.18M 182.31% | -1.86M 69.86% | 7.66M 510.84% | -6.60M 186.20% | 3.54M 153.70% | 8.73M 146.32% | -1.85M 121.22% | -4.76M 156.72% | 24.27M 610.26% | ||
cash at beginning of period | 11.87M - | 5.69M 52.08% | 8.11M 42.58% | 14.25M 75.76% | 8.05M 43.52% | 9.34M 16.01% | 5.74M 38.52% | 7.11M 23.88% | 7.04M 0.98% | 3.39M 51.86% | 4.39M 29.43% | 3.67M 16.43% | 3.32M 9.49% | 6.49M 95.42% | 5.52M 14.91% | 3.81M 30.98% | 6.78M 77.92% | 102.18M 1,407.87% | 89.47M 12.44% | 200.92M 124.56% | 112.97M 43.78% | 2.36M 97.91% | 3.94M 67.26% | 2.79M 29.16% | 1.90M 31.96% | 16.07M 745.24% | 8.51M 47.03% | 1.84M 78.41% | 1.80M 1.90% | 1.43M 20.80% | 2.73M 91.11% | 4.84M 77.46% | 2.01M 58.58% | 9.52M 374.53% | 3.33M 64.96% | 1.47M 55.89% | 9.13M 520.60% | 2.53M 72.31% | 6.07M 140.23% | 14.80M 143.78% | 12.95M 12.52% | 8.20M 36.73% | ||
cash at end of period | 5.69M - | 8.11M 42.58% | 14.25M 75.76% | 8.05M 43.52% | 9.34M 16.01% | 5.74M 38.52% | 7.11M 23.88% | 7.04M 0.98% | 3.39M 51.86% | 4.39M 29.43% | 3.67M 16.43% | 3.32M 9.49% | 6.49M 95.42% | 5.52M 14.91% | 3.81M 30.98% | 6.78M 77.92% | 102.18M 1,407.87% | 89.47M 12.44% | 200.92M 124.56% | 112.97M 43.78% | 2.36M 97.91% | 3.94M 67.27% | 2.79M 29.16% | 1.90M 31.96% | 16.07M 745.24% | 8.51M 47.03% | 1.84M 78.41% | 1.80M 1.90% | 1.43M 20.80% | 2.73M 91.11% | 4.84M 77.46% | 2.01M 58.58% | 9.52M 374.53% | 3.33M 64.96% | 1.47M 55.89% | 9.13M 520.60% | 2.53M 72.31% | 6.07M 140.23% | 14.80M 143.78% | 12.95M 12.52% | 8.20M 36.73% | 32.47M 296.19% | ||
operating cash flow | 53.86M - | 72.75M 35.08% | 56.14M 22.83% | 80.48M 43.35% | 64.89M 19.38% | 66.88M 3.07% | 44.82M 32.98% | 63.12M 40.83% | 72.19M 14.37% | 55.21M 23.52% | 3.31M 94.01% | 39.20M 1,084.60% | 4.17M 89.35% | 29.72M 612.13% | 27.45K 99.91% | 35.84M 130,440.14% | 7.39M 79.39% | 45.52M 516.31% | 18.10M 60.25% | 62.80M 247.03% | 117.85M 87.65% | 98.91M 16.07% | 99.39M 0.49% | 71.02M 28.54% | 70.43M 0.84% | 100.65M 42.92% | 101.58M 0.92% | 56.41M 44.47% | 73.03M 29.46% | 62.77M 14.06% | 106.19M 69.18% | 94.41M 11.09% | 133.10M 40.98% | 154.03M 15.73% | 210.24M 36.49% | 276.77M 31.64% | 287.38M 3.83% | 269.31M 6.29% | 307.79M 14.29% | 263.87M 14.27% | 342.36M 29.75% | 392.15M 14.54% | ||
capital expenditure | -90.80M - | -119.20M 31.28% | -109.72M 7.96% | -116.43M 6.12% | -131.69M 13.10% | -110.56M 16.05% | -77.77M 29.66% | -45.06M 42.06% | -55.76M 23.75% | -20.07M 64.01% | -18.36M 8.49% | -28.56M 55.51% | -26.16M 8.39% | -20.27M 22.51% | -22.48M 10.88% | -32.87M 46.24% | -43.79M 33.24% | -58.02M 32.49% | -101.73M 75.32% | -130.41M 28.20% | -184.43M 41.42% | -77.91M 57.75% | -82.23M 5.54% | -257.81M 213.53% | -151.18M 41.36% | -104.50M 30.88% | -85.24M 18.43% | -59.59M 30.10% | -34.60M 41.94% | -35.17M 1.66% | -168.97M 380.41% | -160.68M 4.91% | -228.97M 42.50% | -417.60M 82.38% | -111.18M 73.38% | -301.26M 170.98% | -529.73M 75.84% | -461.22M 12.93% | -372.66M 19.20% | -650.32M 74.51% | -361.05M 44.48% | |||
free cash flow | -36.95M - | -46.45M 25.73% | -53.57M 15.33% | -35.95M 32.89% | -66.80M 85.81% | -43.68M 34.61% | -32.95M 24.57% | 18.06M 154.83% | 16.43M 9.02% | 35.15M 113.86% | -15.06M 142.84% | 10.64M 170.66% | -21.99M 306.70% | 9.44M 142.95% | -22.45M 337.69% | 2.97M 113.22% | -36.41M 1,326.74% | -12.50M 65.66% | -83.63M 568.99% | -67.61M 19.15% | -66.58M 1.52% | 21.00M 131.53% | 17.16M 18.25% | -186.78M 1,188.24% | -80.75M 56.77% | -3.85M 95.24% | 16.34M 525.07% | -3.17M 119.42% | 38.43M 1,310.90% | 27.59M 28.20% | -62.78M 327.52% | -66.26M 5.54% | -95.86M 44.67% | -263.56M 174.93% | 99.06M 137.59% | -24.50M 124.73% | -242.35M 889.24% | -191.91M 20.81% | -64.87M 66.20% | -386.46M 495.71% | -18.69M 95.16% | 392.15M 2,198.50% |
All numbers in (except ratios and percentages)