COM:OLIN
Olin Corporation
- Stock
Last Close
42.02
22/11 21:00
Market Cap
5.55B
Beta: -
Volume Today
821.15K
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 | 24.70M - | 29.50M 19.43% | 37.30M 26.44% | 26.10M 30.03% | 12.80M 50.96% | 13.10M 2.34% | 42.30M 222.90% | 5.90M 86.05% | -59.30M 1,105.08% | -37.90M 36.09% | -1M 97.36% | 17.50M 1,850% | 17.50M 0% | 13.40M 23.43% | -5.90M 144.03% | 52.70M 993.22% | 489.30M 828.46% | 20.90M 95.73% | 58.60M 180.38% | 195.10M 232.94% | 53.30M 72.68% | 41.70M 21.76% | -20M 147.96% | 44.20M 321% | -77.20M 274.66% | -80M 3.63% | -120.10M 50.13% | -736.80M 513.49% | -33M 95.52% | 243.60M 838.18% | 355.80M 46.06% | 390.70M 9.81% | 306.60M 21.53% | 393M 28.18% | 422.10M 7.40% | 315.20M 25.33% | 196.60M 37.63% | 154M 21.67% | 144.70M 6.04% | 104.50M 27.78% | 52.90M 49.38% | 48.60M 8.13% | 74.20M 52.67% | -27.90M 137.60% | |
depreciation and amortization | 34.10M - | 34.20M 0.29% | 35.20M 2.92% | 34.90M 0.85% | 34.80M 0.29% | 34.40M 1.15% | 34.70M 0.87% | 35.80M 3.17% | 124M 246.37% | 129.70M 4.60% | 132.40M 2.08% | 135.30M 2.19% | 136.10M 0.59% | 135.10M 0.73% | 137.10M 1.48% | 139.20M 1.53% | 147.50M 5.96% | 146.70M 0.54% | 150.70M 2.73% | 153.60M 1.92% | 150.40M 2.08% | 152.90M 1.66% | 151.40M 0.98% | 156M 3.04% | 137.10M 12.12% | 146.50M 6.86% | 136.50M 6.83% | 142.10M 4.10% | 143.30M 0.84% | 145.20M 1.33% | 142M 2.20% | 145.20M 2.25% | 150.10M 3.37% | 151.70M 1.07% | 148.80M 1.91% | 149.80M 0.67% | 148.50M 0.87% | 137.10M 7.68% | 136.80M 0.22% | 131M 4.24% | 128.50M 1.91% | 129.70M 0.93% | 129M 0.54% | 130.20M 0.93% | |
deferred income tax | -15.50M - | 6M 138.71% | 4.50M 25% | 7.40M 64.44% | 13.10M 77.03% | -3.10M 123.66% | -6.90M 122.58% | -1.50M 78.26% | 17.20M 1,246.67% | -14.70M 185.47% | -18.50M 25.85% | -1.60M 91.35% | 2.10M 231.25% | 9.50M 352.38% | -21.10M 322.11% | -5.90M 72.04% | -435.20M 7,276.27% | -18.90M 95.66% | 12.70M 167.20% | 50.20M 295.28% | -8.40M 116.73% | -3M 64.29% | -13.60M 353.33% | 5.60M 141.18% | -34.50M 716.07% | -6.50M 81.16% | -45.60M 601.54% | -9.50M 79.17% | 43.20M 554.74% | 51.60M 19.44% | -78.40M 251.94% | 1.60M 102.04% | -17.50M 1,193.75% | 7.90M 145.14% | 24M 203.80% | -35.60M 248.33% | -28.70M 19.38% | -11M 61.67% | -16.70M 51.82% | -32.90M 97.01% | 5M 115.20% | -13.90M 378% | -9.40M 32.37% | -20.40M 117.02% | |
stock based compensation | 2.40M - | 2.10M 12.50% | 300K 85.71% | 1.10M 266.67% | 1.60M 45.45% | 1.80M 12.50% | 1.90M 5.56% | 1.80M 5.26% | 2.10M 16.67% | 2.20M 4.76% | 1.50M 31.82% | 2.40M 60% | 1.40M 41.67% | 1.50M 7.14% | 2.50M 66.67% | 2.40M 4% | 2.70M 12.50% | 3.10M 14.81% | 3.10M 0% | 3M 3.23% | 2.80M 6.67% | 3.30M 17.86% | 2M 39.39% | 3.60M 80% | 1.80M 50% | 200K 88.89% | 3.90M 1,850% | 3M 23.08% | 6.50M 116.67% | 2M 69.23% | -700K 135% | 3.70M 628.57% | 3.30M 10.81% | 3.10M 6.06% | 3.20M 3.23% | 4.10M 28.13% | 3.70M 9.76% | 3.70M 0% | 4.70M 27.03% | 4.80M 2.13% | 5.40M 12.50% | 4.40M 18.52% | 5.40M - | ||
change in working capital | 41.80M - | -71M 269.86% | -24.70M 65.21% | 500K 102.02% | 4.80M 860% | -49M 1,120.83% | 17.60M 135.92% | 32.20M 82.95% | 25.80M 19.88% | -96.30M 473.26% | 33.60M 134.89% | 80.80M 140.48% | 46.40M 42.57% | -57.40M 223.71% | 22.40M 139.02% | 40.50M 80.80% | 4.20M 89.63% | -69.80M 1,761.90% | -53.40M 23.50% | -75.50M 41.39% | 128.80M 270.60% | -78.30M 160.79% | 14.10M 118.01% | -7.60M 153.90% | 112M 1,573.68% | -102.50M 191.52% | 128.30M 225.17% | 150.20M 17.07% | -40.20M 126.76% | -184.90M 359.95% | 5.50M 102.97% | -800K 114.55% | -50M 6,150% | -193.50M 287% | 13.10M 106.77% | 138.10M 954.20% | 104.20M 24.55% | -248.90M 338.87% | 64.90M 126.07% | 13.70M 78.89% | 234.40M 1,610.95% | -80.70M 134.43% | -97.10M 20.32% | 177.80M 283.11% | |
accounts receivables | 18.90M - | -50.90M 369.31% | 25.80M - | -40.70M 257.75% | -115.10M - | -16.80M 85.40% | 38.50M - | -80.20M 308.31% | -49.90M - | -102.50M 105.41% | -46.30M - | -36.20M 21.81% | 12.30M - | -66.10M 637.40% | -207.10M - | -85.60M - | -142.90M 66.94% | 202.70M 241.85% | 228.50M 12.73% | -4.50M 101.97% | 57.30M 1,373.33% | -24.40M 142.58% | 37M 251.64% | -37.50M 201.35% | 100K 100.27% | 42.50M 42,400% | |||||||||||||||||||
inventory | -3M - | -1.10M 63.33% | -33.30M 2,927.27% | 22.10M 166.37% | -11.30M 151.13% | -6M 46.90% | -5.50M 8.33% | -10.90M 98.18% | 20.70M 289.91% | 6.30M 69.57% | 19.50M 209.52% | 20.30M 4.10% | -22.20M 209.36% | -23.80M 7.21% | -2.50M 89.50% | -20.40M 716% | 8.90M 143.63% | 14.90M 67.42% | -50.10M 436.24% | -9.30M 81.44% | 9M 196.77% | -11.20M 224.44% | 20.80M 285.71% | -7.10M 134.13% | 10.50M 247.89% | 24.30M 131.43% | 51.40M 111.52% | 14.80M 71.21% | -61.90M 518.24% | -10.70M 82.71% | -56.90M 431.78% | -94.20M 65.55% | -44.20M 53.08% | -45M 1.81% | -45.40M 0.89% | -12.50M 72.47% | 16.60M 232.80% | -146M 979.52% | 8.10M 105.55% | 94.50M 1,066.67% | 137.80M 45.82% | 31.20M 77.36% | -50.50M 261.86% | 52.10M 203.17% | |
accounts payables | 1M - | -13.20M 1,420% | -38.50M - | -6.30M 83.64% | 185.10M - | -99.70M 153.86% | -13.10M - | 56.30M 529.77% | 100M - | 25.10M 74.90% | -14.50M - | -17.90M 23.45% | -11M - | -7.70M 30% | -3.30M - | -132.60M - | -106.90M - | -228.50M 113.75% | -66.10M 71.07% | -75M 13.46% | -81.60M 8.80% | 88.80M 208.82% | -95.90M 208.00% | 32.10M 133.47% | -13.40M 141.74% | ||||||||||||||||||||
other working capital | 24.90M - | -5.80M 123.29% | 8.60M 248.28% | -21.60M 351.16% | 28.80M 233.33% | 4M 86.11% | 23.10M 477.50% | 43.10M 86.58% | -64.90M 250.58% | 13.90M 121.42% | 14.10M 1.44% | 60.50M 329.08% | 43.20M 28.60% | -9.70M 122.45% | 24.90M 356.70% | 60.90M 144.58% | -54.80M 189.98% | -7.30M 86.68% | -3.30M 54.79% | -66.20M 1,906.06% | 180.60M 372.81% | -13M 107.20% | -6.70M 48.46% | -500K 92.54% | 100.20M 20,140% | -53M 152.89% | 76.90M 245.09% | 135.40M 76.07% | 21.70M 83.97% | 36.20M 66.82% | 62.40M 72.38% | 93.40M 49.68% | -5.80M 106.21% | 69.70M 1,301.72% | 201.40M 188.95% | 54.80M 72.79% | 87.60M 59.85% | -32.30M 136.87% | 74.50M 330.65% | 25.20M 66.17% | -29.20M 215.87% | 21.50M 173.63% | -78.80M 466.51% | 57.30M 172.72% | |
other non cash items | -12.20M - | -7.70M 36.89% | -8.30M 7.79% | -7.90M 4.82% | -7.40M 6.33% | -6.80M 8.11% | -31.90M 369.12% | -7.20M 77.43% | -8.30M 15.28% | 64M 871.08% | -8.80M 113.75% | -13.50M 53.41% | -7.40M 45.19% | -2.20M 70.27% | -7.50M 240.91% | -1.20M 84% | -14.80M 1,133.33% | -1.10M 92.57% | 11.70M 1,163.64% | -4.40M 137.61% | -5.40M 22.73% | -12.30M 127.78% | -2.10M 82.93% | -21.30M 914.29% | 61.50M 388.73% | -5.60M 109.11% | 300K 105.36% | 700.90M 233,533.33% | -6.70M 100.96% | -6.40M 4.48% | 32.30M 604.69% | 3.70M 88.54% | 96.80M 2,516.22% | -8.70M 108.99% | -5.50M 36.78% | -21.10M 283.64% | -12.10M 42.65% | 2.60M 121.49% | -28.90M 1,211.54% | -6.40M 77.85% | -9.60M 50% | 358.90M 3,838.54% | 270.20M 24.71% | -436.70M 261.62% | |
net cash provided by operating activities | 75.30M - | -6.90M 109.16% | 44.30M 742.03% | 62.10M 40.18% | 59.70M 3.86% | -9.60M 116.08% | 57.70M 701.04% | 67M 16.12% | 101.50M 51.49% | 47M 53.69% | 139.20M 196.17% | 220.90M 58.69% | 196.10M 11.23% | 99.90M 49.06% | 127.50M 27.63% | 227.70M 78.59% | 193.70M 14.93% | 80.90M 58.23% | 183.40M 126.70% | 322M 75.57% | 321.50M 0.16% | 104.30M 67.56% | 131.80M 26.37% | 180.50M 36.95% | 200.70M 11.19% | -47.90M 123.87% | 103.30M 315.66% | 249.90M 141.92% | 113.10M 54.74% | 251.10M 122.02% | 456.50M 81.80% | 544.10M 19.19% | 489.30M 10.07% | 353.50M 27.75% | 605.70M 71.34% | 550.50M 9.11% | 412.20M 25.12% | 37.50M 90.90% | 305.50M 714.67% | 214.70M 29.72% | 416.60M 94.04% | 81M 80.56% | 90.60M 11.85% | -171.60M 289.40% | |
investments in property plant and equipment | -20.40M - | -18.60M 8.82% | -13.90M 25.27% | -17.20M 23.74% | -22.10M 28.49% | -23.30M 5.43% | -27.80M 19.31% | -28.60M 2.88% | -51.20M 79.02% | -76.10M 48.63% | -61.30M 19.45% | -62M 1.14% | -78.60M 26.77% | -83M 5.60% | -67.90M 18.19% | -59.10M 12.96% | -84.30M 42.64% | -89.50M 6.17% | -86.50M 3.35% | -98.50M 13.87% | -110.70M 12.39% | -102.20M 7.68% | -89.10M 12.82% | -80.50M 9.65% | -113.80M 41.37% | -95.90M 15.73% | -70.60M 26.38% | -56.80M 19.55% | -75.60M 33.10% | -51.20M 32.28% | -35.20M 31.25% | -49.40M 40.34% | -64.80M 31.17% | -47.30M 27.01% | -56.60M 19.66% | -64.50M 13.96% | -68.50M 6.20% | -61.40M 10.36% | -67.40M 9.77% | -44.20M 34.42% | -63M 42.53% | -72.80M 15.56% | -74.70M 2.61% | 147.50M 297.46% | |
acquisitions net | 2.20M - | 2.20M 0% | 2.20M 0% | -405.90M 18,550% | 2.20M 100.54% | -67.30M 3,159.09% | 2.20M 103.27% | 2.20M 0% | 20M - | -20M - | 14.90M - | 44.10M - | 28.80M 34.69% | -63.90M - | |||||||||||||||||||||||||||||||
purchases of investments | 78.60M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 8.80M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.50M - | 2M 20% | 2.40M 20% | 1.30M 45.83% | 4.40M 238.46% | -800K 118.18% | 24.40M 3,150% | -1.60M 106.56% | 4.70M 393.75% | 100K 97.87% | -84.70M 84,800% | -50.30M 40.61% | -87.30M 73.56% | 100K - | -209.40M 209,500% | 5.10M 102.44% | 100K 98.04% | 2.80M - | 20M - | -536.80M - | 3.20M - | -37.70M - | -53.80M 42.71% | -20.90M 61.15% | -19.20M 8.13% | -19.90M 3.65% | -1.90M 90.45% | -1M 47.37% | -60M 5,900% | ||||||||||||||||
net cash used for investing activites | -17.90M - | -16.60M 7.26% | -11.50M 30.72% | -15.90M 38.26% | -17.70M 11.32% | -21.90M 23.73% | -1.20M 94.52% | -28M 2,233.33% | -452.40M 1,515.71% | -73.80M 83.69% | -213.30M 189.02% | -110.10M 48.38% | -76.30M 30.70% | -83M 8.78% | -67.80M 18.31% | -268.50M 296.02% | -79.20M 70.50% | -89.40M 12.88% | -86.50M 3.24% | -95.70M 10.64% | -110.70M 15.67% | -82.20M 25.75% | -89.10M 8.39% | -80.50M 9.65% | -113.80M 41.37% | -95.90M 15.73% | -607.40M 533.37% | -56.80M 90.65% | -75.60M 33.10% | -51.20M 32.28% | -35.20M 31.25% | -49.40M 40.34% | -61.60M 24.70% | -47.30M 23.21% | -56.60M 19.66% | -49.60M 12.37% | -106.20M 114.11% | -71.10M 33.05% | -59.50M 16.32% | -63.40M 6.55% | -146.80M 131.55% | -74.70M 49.11% | -75.70M 1.34% | -56.60M 25.23% | |
debt repayment | -12.30M - | -100K 99.19% | -100K 0% | -149M 148,900% | -13.20M 91.14% | -1M 92.42% | -1.10M 10% | -1.10M 0% | -727.50M 66,036.36% | -17.10M 97.65% | -141.90M 729.82% | -17.10M 87.95% | -259.20M 1,415.79% | -1.87B 622.49% | -17.40M 99.07% | -17.30M 0.57% | -130.50M 654.34% | -609.90M 367.36% | -40.20M 93.41% | -173.60M 331.84% | -122.40M 29.49% | -50.20M 58.99% | -400K 99.20% | -693.50M 173,275% | -100K 99.99% | -75.40M 75,300% | -350.40M 364.72% | -166M 52.63% | -715.40M 330.96% | -485.20M 32.18% | -370M 23.74% | -33.60M 90.92% | -252M 650% | -200K 99.92% | -300K 50% | -200.40M 66,700% | -200K 99.90% | -97.40M 48,600% | -173.90M 78.54% | -109.80M 36.86% | -501.80M 357.01% | -94.70M 81.13% | -144.20M 52.27% | -238.90M 65.67% | |
common stock issued | 2M - | 3.60M 80% | 1.80M 50% | 151.10M 8,294.44% | 200K - | 14.10M - | 400K - | -200.70M 50,275% | 11.20M 105.58% | 173.90M 1,452.68% | 109.80M 36.86% | 3.10M 97.18% | 19.80M 538.71% | 1.90M 90.40% | -21.70M 1,242.11% | ||||||||||||||||||||||||||||||
common stock repurchased | -7.40M - | -14.70M 98.65% | -15M 2.04% | -15M 0% | -20.10M 34% | -7.70M - | -33.20M 331.17% | -13.20M 60.24% | -13.50M 2.27% | -108.90M 706.67% | -10.30M 90.54% | -183.60M - | -263.20M 43.36% | -426.50M 62.04% | -410.90M 3.66% | -250.10M 39.13% | -206.10M 17.59% | -186.90M 9.32% | -202.10M 8.13% | -116.20M 42.50% | -105.40M 9.29% | -106M 0.57% | -45.40M 57.17% | ||||||||||||||||||||||
dividends paid | -15.90M - | -15.90M 0% | -15.80M 0.63% | -15.70M 0.63% | -15.60M 0.64% | -15.50M 0.64% | -15.50M 0% | -15.50M 0% | -33M 112.90% | -33M 0% | -33.10M 0.30% | -33M 0.30% | -33M 0% | -33.10M 0.30% | -33.20M 0.30% | -33.30M 0.30% | -33.40M 0.30% | -33.40M 0% | -33.50M 0.30% | -33.40M 0.30% | -33.30M 0.30% | -33M 0.90% | -32.70M 0.91% | -32.80M 0.31% | -30.80M 6.10% | -31.50M 2.27% | -31.60M 0.32% | -31.60M 0% | -31.60M 0% | -31.70M 0.32% | -32M 0.95% | -32.10M 0.31% | -32M 0.31% | -30.80M 3.75% | -30.10M 2.27% | -28.50M 5.32% | -26.80M 5.96% | -26.20M 2.24% | -25.60M 2.29% | -24.80M 3.13% | -24.40M 1.61% | -23.90M 2.05% | -23.70M 0.84% | -23.30M 1.69% | |
other financing activites | 200K - | -14.30M 7,250% | -1M 93.01% | 400K 140% | 100K 75% | -12M 12,100% | -4.30M 64.17% | -800K 81.40% | 1.25B 156,287.50% | 200K - | -600K 400% | 230.30M 38,483.33% | 1.87B 713.11% | 7M 99.63% | 162.70M 2,224.29% | 11.80M 92.75% | 542.80M 4,500% | 11.80M 97.83% | 1M 91.53% | 200K 80% | 1.40M 600% | 25.10M 1,692.86% | 785.60M 3,029.88% | -2.20M 100.28% | 225.10M 10,331.82% | 929M 312.71% | 49M 94.73% | 616M 1,157.14% | 387.60M 37.08% | -6.50M 101.68% | -394.90M 5,975.38% | -100.10M 74.65% | 5.20M 105.19% | 15.70M 201.92% | 200.70M - | 334.10M 66.47% | -48.20M 114.43% | 73.30M 252.07% | 381.10M 419.92% | -10.50M 102.76% | 239.30M - | ||||
net cash used provided by financing activities | -33.40M - | -41.40M 23.95% | -30.10M 27.29% | -28.20M 6.31% | -48.80M 73.05% | -28.50M 41.60% | -20.90M 26.67% | -17.40M 16.75% | 489M 2,910.34% | -50.10M 110.25% | -174.80M 248.90% | -50.70M 71.00% | -61.90M 22.09% | -33.20M 46.37% | -43.60M 31.33% | 112.10M 357.11% | -152.10M 235.68% | -100.50M 33.93% | -61.90M 38.41% | -213.70M 245.23% | -188.70M 11.70% | -95M 49.66% | -21.50M 77.37% | -49.60M 130.70% | -43.20M 12.90% | 118.20M 373.61% | 547M 362.77% | -148.60M 127.17% | -131M 11.84% | -129.30M 1.30% | -408.50M 215.93% | -460.60M 12.75% | -553.60M 20.19% | -289M 47.80% | -441.20M 52.66% | -639.40M 44.92% | -277.10M 56.66% | 15.60M 105.63% | -260.70M 1,771.15% | -153.60M 41.08% | -258.20M 68.10% | -25.30M 90.20% | 16.40M 164.82% | -90.00M 648.78% | |
effect of forex changes on cash | -100K - | 500K 600% | -100K 120% | 300K 400% | -400K 233.33% | 300K 175% | -100K 133.33% | 100K 200% | 100K 0% | -300K 400% | 100K 133.33% | -100K 200% | 300K 400% | -200K 166.67% | 100K - | -200K 300% | -800K 300% | 500K 162.50% | 300K 40% | 500K 66.67% | -400K 180% | 100K 125% | -800K 900% | 300K 137.50% | 200K 33.33% | -1.20M 700% | -2.50M 108.33% | 1.50M 160% | -200K - | -500K 150% | 400K 180% | -400K 200% | 500K - | ||||||||||||
net change in cash | 24M - | -64.90M 370.42% | 2.70M 104.16% | 18M 566.67% | -6.80M 137.78% | -60M 782.35% | 35.60M 159.33% | 21.60M 39.33% | 138M 538.89% | -76.40M 155.36% | -249M 225.92% | 60.40M 124.26% | 57.50M 4.80% | -16M 127.83% | 16M 200% | 71.40M 346.25% | -37.50M 152.52% | -109.30M 191.47% | 35.10M 132.11% | 12.50M 64.39% | 22.10M 76.80% | -73.10M 430.77% | 21.20M 129.00% | 50.50M 138.21% | 43.50M 13.86% | -26.40M 160.69% | 43.40M 264.39% | 44.80M 3.23% | -93M 307.59% | 70.20M 175.48% | 12.90M 81.62% | 33.30M 158.14% | -125.60M 477.18% | 17.40M 113.85% | 106.70M 513.22% | -141M 232.15% | 30.40M 121.56% | -18M 159.21% | -14.90M 17.22% | -2.80M 81.21% | 12M 528.57% | -19.40M 261.67% | 31.20M 260.82% | 43.80M 40.38% | |
cash at beginning of period | 283.80M - | 307.80M 8.46% | 242.90M 21.09% | 245.60M 1.11% | 263.60M 7.33% | 256.80M 2.58% | 196.80M 23.36% | 232.40M 18.09% | 254M 9.29% | 392M 54.33% | 315.60M 19.49% | 66.60M 78.90% | 127M 90.69% | 184.50M 45.28% | 168.50M 8.67% | 184.50M 9.50% | 255.90M 38.70% | 218.40M 14.65% | 109.10M 50.05% | 144.20M 32.17% | 156.70M 8.67% | 178.80M 14.10% | 105.70M 40.88% | 126.90M 20.06% | 177.40M 39.80% | 220.90M 24.52% | 194.50M 11.95% | 237.90M 22.31% | 282.70M 18.83% | 189.70M 32.90% | 259.90M 37.01% | 272.80M 4.96% | 306.10M 12.21% | 180.50M 41.03% | 197.90M 9.64% | 304.60M 53.92% | 163.60M 46.29% | 194M 18.58% | 176M 9.28% | 161.10M 8.47% | 158.30M 1.74% | 170.30M 7.58% | 150.90M 11.39% | 182.10M 20.68% | |
cash at end of period | 307.80M - | 242.90M 21.09% | 245.60M 1.11% | 263.60M 7.33% | 256.80M 2.58% | 196.80M 23.36% | 232.40M 18.09% | 254M 9.29% | 392M 54.33% | 315.60M 19.49% | 66.60M 78.90% | 127M 90.69% | 184.50M 45.28% | 168.50M 8.67% | 184.50M 9.50% | 255.90M 38.70% | 218.40M 14.65% | 109.10M 50.05% | 144.20M 32.17% | 156.70M 8.67% | 178.80M 14.10% | 105.70M 40.88% | 126.90M 20.06% | 177.40M 39.80% | 220.90M 24.52% | 194.50M 11.95% | 237.90M 22.31% | 282.70M 18.83% | 189.70M 32.90% | 259.90M 37.01% | 272.80M 4.96% | 306.10M 12.21% | 180.50M 41.03% | 197.90M 9.64% | 304.60M 53.92% | 163.60M 46.29% | 194M 18.58% | 176M 9.28% | 161.10M 8.47% | 158.30M 1.74% | 170.30M 7.58% | 150.90M 11.39% | 182.10M 20.68% | 225.90M 24.05% | |
operating cash flow | 75.30M - | -6.90M 109.16% | 44.30M 742.03% | 62.10M 40.18% | 59.70M 3.86% | -9.60M 116.08% | 57.70M 701.04% | 67M 16.12% | 101.50M 51.49% | 47M 53.69% | 139.20M 196.17% | 220.90M 58.69% | 196.10M 11.23% | 99.90M 49.06% | 127.50M 27.63% | 227.70M 78.59% | 193.70M 14.93% | 80.90M 58.23% | 183.40M 126.70% | 322M 75.57% | 321.50M 0.16% | 104.30M 67.56% | 131.80M 26.37% | 180.50M 36.95% | 200.70M 11.19% | -47.90M 123.87% | 103.30M 315.66% | 249.90M 141.92% | 113.10M 54.74% | 251.10M 122.02% | 456.50M 81.80% | 544.10M 19.19% | 489.30M 10.07% | 353.50M 27.75% | 605.70M 71.34% | 550.50M 9.11% | 412.20M 25.12% | 37.50M 90.90% | 305.50M 714.67% | 214.70M 29.72% | 416.60M 94.04% | 81M 80.56% | 90.60M 11.85% | -171.60M 289.40% | |
capital expenditure | -20.40M - | -18.60M 8.82% | -13.90M 25.27% | -17.20M 23.74% | -22.10M 28.49% | -23.30M 5.43% | -27.80M 19.31% | -28.60M 2.88% | -51.20M 79.02% | -76.10M 48.63% | -61.30M 19.45% | -62M 1.14% | -78.60M 26.77% | -83M 5.60% | -67.90M 18.19% | -59.10M 12.96% | -84.30M 42.64% | -89.50M 6.17% | -86.50M 3.35% | -98.50M 13.87% | -110.70M 12.39% | -102.20M 7.68% | -89.10M 12.82% | -80.50M 9.65% | -113.80M 41.37% | -95.90M 15.73% | -70.60M 26.38% | -56.80M 19.55% | -75.60M 33.10% | -51.20M 32.28% | -35.20M 31.25% | -49.40M 40.34% | -64.80M 31.17% | -47.30M 27.01% | -56.60M 19.66% | -64.50M 13.96% | -68.50M 6.20% | -61.40M 10.36% | -67.40M 9.77% | -44.20M 34.42% | -63M 42.53% | -72.80M 15.56% | -74.70M 2.61% | 147.50M 297.46% | |
free cash flow | 54.90M - | -25.50M 146.45% | 30.40M 219.22% | 44.90M 47.70% | 37.60M 16.26% | -32.90M 187.50% | 29.90M 190.88% | 38.40M 28.43% | 50.30M 30.99% | -29.10M 157.85% | 77.90M 367.70% | 158.90M 103.98% | 117.50M 26.05% | 16.90M 85.62% | 59.60M 252.66% | 168.60M 182.89% | 109.40M 35.11% | -8.60M 107.86% | 96.90M 1,226.74% | 223.50M 130.65% | 210.80M 5.68% | 2.10M 99.00% | 42.70M 1,933.33% | 100M 134.19% | 86.90M 13.10% | -143.80M 265.48% | 32.70M 122.74% | 193.10M 490.52% | 37.50M 80.58% | 199.90M 433.07% | 421.30M 110.76% | 494.70M 17.42% | 424.50M 14.19% | 306.20M 27.87% | 549.10M 79.33% | 486M 11.49% | 343.70M 29.28% | -23.90M 106.95% | 238.10M 1,096.23% | 170.50M 28.39% | 353.60M 107.39% | 8.20M 97.68% | 15.90M 93.90% | -24.10M 251.57% |
All numbers in USD (except ratios and percentages)