COM:PIPERSANDLER
Piper Sandler
- Stock
Last Close
334.13
21/11 21:00
Market Cap
4.18B
Beta: -
Volume Today
83.82K
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 | 30.97M - | 22.89M 26.11% | 20.37M 11.00% | 17.10M 16.06% | 13.97M 18.26% | 21.80M 56.01% | 16.32M 25.16% | 5.21M 68.04% | 15.15M 190.47% | 3.19M 78.97% | 4.51M 41.65% | 11.94M 164.48% | -33.38M 379.67% | 23.20M 169.51% | 14.96M 35.52% | -50.81M 439.64% | -46.90M 7.69% | 10.62M 122.64% | 4.69M 55.82% | 22.27M 374.64% | 18.25M 18.06% | 18.81M 3.05% | 18.94M 0.71% | 40.40M 113.29% | 40.03M 0.89% | -22.25M 155.59% | 2.70M 112.12% | 18.98M 603.56% | 49.94M 163.18% | 65.59M 31.35% | 86.99M 32.63% | 52.20M 40.00% | 125.58M 140.59% | 24.66M 80.37% | 27.77M 12.64% | 10.73M 61.36% | 38.01M 254.18% | 33.45M 12.02% | 14.63M 56.25% | -13.68M 193.48% | 52.02M 480.38% | 42.49M 18.32% | 27.67M - | ||
depreciation and amortization | 3.19M - | 3.74M 17.26% | 3.65M 2.36% | 3.56M 2.36% | 3.60M 0.93% | 2.99M 16.88% | 3.00M 0.33% | 3.04M 1.27% | 3.70M 21.81% | 4.75M 28.56% | 5.72M 20.40% | 9.65M 68.52% | 7.50M 22.25% | 5.53M 26.33% | 5.61M 1.45% | 5.68M 1.32% | 5.84M 2.89% | 4.62M 20.97% | 4.69M 1.47% | 4.74M 1.15% | 4.77M 0.72% | 4.50M 5.66% | 7.15M 58.81% | 3.55M 50.31% | 3.91M 10.07% | 12.51M 219.79% | 14.33M 14.54% | 14.33M 0.01% | 14.26M 0.50% | 10.18M 28.61% | 10.73M 5.39% | 10.87M 1.33% | 10.93M 0.56% | 6.53M 40.27% | 7.11M 8.91% | 7.84M 10.22% | 9.53M 21.61% | 9.33M 2.13% | 9.46M 1.37% | 9.38M 0.79% | 9.20M 1.94% | 6.73M - | |||
deferred income tax | -8.56M - | 8.14M 195.08% | -4.44M 154.58% | -6.18M 39.18% | -8.36M 35.10% | 10.16M 221.61% | -5.12M 150.39% | -9.01M 75.90% | -16.99M 88.63% | 6.44M 137.88% | 1.75M 72.84% | -7.47M 527.29% | -31.74M 324.93% | 13.92M 143.85% | -5.62M 140.35% | -56.28M 902.40% | 44.61M 179.26% | 5.61M 87.42% | -3.18M 156.72% | -4.51M 41.73% | 1.43M 131.71% | 13.86M 868.88% | 1.20M 91.34% | 2.94M 145.17% | -6.67M 326.85% | -11.32M 69.69% | -375K 96.69% | -7.48M 1,895.20% | -17.00M 127.24% | 1.83M 110.77% | -16.43M 997.43% | -14.87M 9.51% | -24.51M 64.83% | 7.25M 129.58% | -9.41M 229.82% | -6.46M 31.36% | -24.18M 274.23% | -8.19M 66.12% | -2.39M 70.80% | 7.42M 409.99% | 14.59M 96.82% | -8.91M - | |||
stock based compensation | 10.59M - | 5.38M 49.23% | 8.51M 58.40% | 7.18M 15.69% | 7.70M 7.23% | 13.76M 78.72% | 8.98M 34.74% | 8.16M 9.11% | 17.86M 118.92% | 10.06M 43.66% | 15.82M 57.19% | 17.95M 13.50% | 12.14M 32.40% | 4.68M 61.48% | 8.21M 75.47% | 13.58M 65.48% | 13.37M 1.52% | 8.97M 32.92% | 10.26M 14.35% | 12.82M 24.98% | 12.24M 4.52% | 4.35M 64.46% | 6.56M 50.85% | 8.05M 22.71% | 13.04M 61.93% | 21.80M 67.15% | 28.56M 31.02% | 29.94M 4.85% | 41.40M 38.26% | 33.91M 18.08% | 44.62M 31.58% | 40.67M 8.85% | 52.24M 28.45% | 31.98M 38.78% | 28.45M 11.03% | 32.22M 13.22% | 38.55M 19.66% | 27.50M 28.66% | 13.68M 50.28% | 21.57M 57.73% | 31.02M 43.82% | 20.52M - | |||
change in working capital | 272.22M - | -85.99M 131.59% | 121.23M 240.98% | -96.77M 179.82% | -100.64M 4.00% | -225.12M 123.68% | 150.38M 166.80% | 281.27M 87.04% | 67.62M 75.96% | -100.80M 249.07% | 105.33M 204.50% | -52.76M 150.09% | -33.51M 36.48% | 90.66M 370.52% | 8.32M 90.82% | 242.77M 2,816.13% | -230.30M 194.86% | 115.33M 150.08% | 128.57M 11.48% | 31.12M 75.79% | 111.41M 257.96% | -14.49M 113.00% | -18.25M 26.01% | -49.68M 172.14% | -2.02M 95.94% | 235.80M 11,796.38% | 90.76M 61.51% | 102.00M 12.38% | 157.38M 54.31% | -376.38M 339.15% | 147.34M 139.15% | 115.59M 21.55% | 320.48M 177.25% | -556.75M 273.72% | -22.02M 96.04% | 17.70M 180.38% | 96.25M 443.75% | -266.61M 377.00% | -10.88M 95.92% | 241K 102.21% | 315.09M 130,642.32% | 114.87M - | |||
accounts receivables | 134.93M - | -111.60M 182.71% | 27.02M 124.21% | -93.53M 446.14% | 146.19M 256.30% | -58.05M 139.70% | 22.45M 138.67% | -168.89M 852.44% | 186.04M 210.15% | -24.15M 112.98% | 62.39M 358.34% | -106.12M 270.08% | 12.37M 111.65% | 26.87M 117.29% | -1.06M 103.93% | 137.95M 13,151.28% | -64.51M 146.77% | 99.09M 253.60% | -173.33M 274.92% | 45.57M 126.29% | -61.21M 234.34% | 188.27M 407.56% | -51.59M 127.40% | -75.11M 45.60% | -107.77M 43.48% | 458.82M 525.73% | -176.34M 138.43% | 41.39M 123.47% | -69.58M 268.10% | -50.19M 27.86% | -50.56M 0.73% | 96.51M 290.88% | -28.40M 129.42% | 75.72M 366.64% | -24.86M 132.83% | -28.53M 14.75% | -65.72M 130.38% | 173.60M 364.16% | -86.64M 149.91% | -124.60M 43.81% | 126.09M 201.20% | -94.65M - | |||
inventory | 4.68M - | 38.50M 721.77% | 13.57M 64.76% | -135K 101.00% | -27.04M 19,931.11% | -90.66M 235.26% | -12.10M 86.65% | 169.37M 1,499.31% | 126.46M 25.34% | -85.49M 167.60% | 6.08M 107.11% | -21.10M 447.04% | -7.83M 62.87% | 145.86M 1,961.65% | 29.71M 79.63% | 6.91M 76.73% | -224.54M 3,347.56% | 270.82M 220.61% | -5.27M 101.95% | 19.88M 477.41% | 534.36M 2,587.63% | -17.36M 103.25% | -17.00M 2.07% | 20.44M 220.24% | -4.54M 122.22% | -9.89M 117.70% | -21.33M 115.72% | 7.60M 135.63% | 203.81M 2,582.13% | -75.14M 136.86% | -10.81M 85.61% | -26.92M 149.08% | 230.42M 955.86% | -61.71M 126.78% | -79.64M 29.06% | 20.78M - | -64.99M 412.75% | 89.39M 237.54% | 114.04M 27.58% | -23.29M - | |||||
accounts payables | -98.63M - | 83.26M 184.41% | 129.56M 55.61% | -156.19M 220.56% | -58.78M 62.37% | 150.89M 356.70% | -80.87M 153.60% | -236K 99.71% | -47.22M 19,907.20% | 122.80M 360.08% | -38.66M 131.48% | 69.66M 280.17% | -161.08M 331.25% | 163.22M 201.33% | -161.20M 198.76% | 11.40M 107.07% | -34.87M 405.96% | 14.19M 140.69% | -28.32M 299.61% | 1.11M 103.93% | 2.29M 105.21% | -2.38M 204.33% | -4.68M 96.14% | 3.26M 169.75% | 2.66M 18.57% | 8.69M 226.95% | 18.70M 115.31% | -21.90M 217.07% | 5.58M 125.50% | -435K 107.79% | -5.75M 1,221.38% | -3.82M 33.58% | 4.66M 221.97% | -10.86M 333.28% | 8.03M 173.95% | 16.51M 105.46% | -22.30M 235.11% | -603K 97.30% | -2.75M 355.56% | 10.56M 484.31% | -10.85M 202.78% | -20.97M - | |||
other working capital | 231.23M - | -96.15M 141.58% | -48.91M 49.13% | 153.09M 412.99% | -161.01M 205.17% | -227.30M 41.17% | 220.91M 197.19% | 281.03M 27.21% | -197.67M 170.34% | -113.96M 42.35% | 75.52M 166.27% | 4.80M 93.65% | 123.04M 2,463.85% | -245.29M 299.36% | 140.87M 157.43% | 86.50M 38.59% | 93.63M 8.23% | -268.76M 387.06% | 335.49M 224.83% | -35.44M 110.56% | -364.02M 927.18% | -183.01M 49.73% | 55.01M 130.06% | 1.73M 96.86% | 107.64M 6,122.14% | -221.82M 306.07% | 269.73M 221.60% | 74.90M 72.23% | 17.57M 76.55% | -250.62M 1,526.70% | 214.46M 185.57% | 49.82M 76.77% | 113.80M 128.40% | -559.90M 592.01% | 74.44M 113.30% | 29.72M 60.08% | 163.49M 450.09% | -374.62M 329.14% | -10.88M 97.09% | 241K 102.21% | 199.85M 82,824.48% | 230.49M - | |||
other non cash items | 1.47M - | 1.33M 9.91% | 1.29M 3.01% | 1.35M 4.66% | 1.35M 0.59% | 1.28M 5.54% | 1.38M 8.05% | 1.84M 32.75% | 1.88M 2.29% | 2.05M 9.21% | 2.52M 22.67% | 2.33M 7.51% | 84.79M 3,543.79% | 1.82M 97.85% | 1.90M 4.23% | 115.85M 6,007.17% | 1.53M 98.68% | 1.30M 15.33% | 1.19M 8.47% | 1.30M 9.68% | 1.35M 3.53% | 1.50M 11.42% | 104K 93.08% | -31.31M 30,206.73% | 1.32M 104.21% | 1.07M 18.91% | 753K 29.49% | 733K 2.66% | 984K 34.24% | 1.29M 31.10% | 1.58M 22.56% | 3.92M 147.69% | 2.72M 30.59% | 2.09M 23.14% | 2.06M 1.44% | 2.57M 24.77% | 2.60M 1.40% | 2.61M 0.35% | 2.79M 6.54% | 2.32M 16.59% | 15.64M 573.35% | -42.49M 371.66% | -63.93M - | ||
net cash provided by operating activities | 309.87M - | -44.53M 114.37% | 150.61M 438.23% | -73.77M 148.98% | -82.38M 11.66% | -175.13M 112.60% | 174.94M 199.89% | 290.51M 66.07% | 89.21M 69.29% | -74.30M 183.29% | 135.65M 282.56% | -18.36M 113.54% | 5.80M 131.57% | 139.80M 2,311.63% | 33.38M 76.12% | 270.78M 711.25% | -211.84M 178.23% | 146.45M 169.13% | 146.21M 0.16% | 67.75M 53.67% | 149.45M 120.60% | 28.53M 80.91% | 15.70M 44.96% | -26.05M 265.88% | 49.61M 290.46% | 237.59M 378.90% | 136.72M 42.46% | 158.49M 15.93% | 246.96M 55.82% | -263.58M 206.73% | 274.83M 204.27% | 208.38M 24.18% | 487.45M 133.92% | -484.24M 199.34% | 33.97M 107.01% | 64.60M 90.18% | 160.77M 148.88% | -201.91M 225.59% | 27.27M 113.51% | 27.25M 0.07% | 437.57M 1,505.47% | 96.94M - | |||
investments in property plant and equipment | -2.22M - | -607K 72.65% | -1.64M 170.68% | -3.02M 83.81% | -2.12M 29.90% | -1.90M 10.44% | -1.65M 13.08% | -742K 54.98% | -1.63M 119.41% | -1.33M 18.24% | -2.91M 118.93% | -3.12M 6.90% | -3.66M 17.40% | -1.76M 51.98% | -1.28M 27.22% | -1.28M 0.16% | -3.79M 196.79% | -1.56M 58.81% | -4.70M 201.22% | -6.07M 29.18% | -3.53M 41.85% | -1.43M 59.46% | -1.70M 18.45% | -1.86M 9.97% | -1.53M 18.13% | -2.36M 54.59% | -4.26M 80.58% | -3.54M 16.92% | -7.42M 109.75% | -9.26M 24.73% | -5.62M 39.26% | -1.13M 79.85% | -4.56M 302.56% | -4.73M 3.77% | -9.62M 103.34% | -10.19M 5.88% | -6.05M 40.60% | -1.85M 69.35% | -2.84M 53.26% | -3.59M 26.28% | -1.76M 50.89% | -2.48M - | |||
acquisitions net | 2M - | -1.50M - | -70.23M 4,575.77% | -789K 98.88% | -1.69M - | -1.06M - | -371.37M 35,034.25% | -22.15M 94.03% | -23.89M - | -24.96M - | -8.09M 67.60% | -63.46M - | -16.17M - | ||||||||||||||||||||||||||||||||
purchases of investments | -22.44M - | -8.99M 59.94% | -140.29M - | -77.54M 44.73% | 171.18M - | 17.90M 89.54% | -24.59M - | -71.42M 190.44% | 159.70M - | -88.90M - | 54.04M 160.79% | -78.06M 244.44% | 17.63M 122.59% | 39.70M 125.14% | 1.97M 95.03% | 14.67M - | |||||||||||||||||||||||||||||
sales maturities of investments | -2M - | -171.18M - | 30.06M - | 7.76M 74.19% | 38.80M - | -23.31M 160.06% | -14.96M 35.81% | -44.78M - | |||||||||||||||||||||||||||||||||||||
other investing activites | 22.44M - | 8.99M 59.94% | 142.29M - | 77.54M 45.50% | 1.50M 98.07% | -8.74M 682.47% | -1.50M 82.83% | -17.90M 1,093.27% | 24.59M - | 71.42M 190.44% | -159.70M - | 34.26M - | 58.84M - | -61.80M 205.03% | 78.06M 226.30% | -56.44M 172.30% | -16.39M 70.96% | 15.50M 194.56% | |||||||||||||||||||||||||||
net cash used for investing activites | -2.22M - | -607K 72.65% | -1.64M 170.68% | -3.02M 83.81% | -117K 96.13% | -1.90M 1,520.51% | -148K 92.19% | -9.48M 6,304.73% | -4.63M 51.16% | -71.56M 1,445.59% | -3.70M 94.83% | -3.12M 15.88% | -5.35M 71.65% | -1.76M 67.16% | -1.28M 27.22% | -1.28M 0.16% | -3.79M 196.79% | -1.56M 58.81% | -4.70M 201.22% | -6.07M 29.18% | -3.53M 41.85% | -1.43M 59.46% | -1.70M 18.45% | 32.40M 2,011.50% | -2.58M 107.97% | -373.73M 14,368.76% | -26.41M 92.93% | -3.54M 86.60% | -31.32M 784.85% | -9.26M 70.43% | -5.62M 39.26% | -1.13M 79.85% | -4.56M 302.56% | -29.69M 550.98% | -17.71M 40.35% | -10.19M 42.46% | -69.51M 582.17% | -1.85M 97.33% | -2.84M 53.26% | -3.59M 26.28% | 747K 120.81% | -48.75M - | |||
debt repayment | -75M - | -125M - | -20M - | -50M - | -30M - | -30M - | |||||||||||||||||||||||||||||||||||||||
common stock issued | -4K - | -142.07M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.51M - | -7.35M 384.88% | -1.46M 80.13% | -1.76M 20.34% | -291K 83.44% | -42.57M 14,527.49% | -62.77M 47.46% | -904K 98.56% | -26.69M 2,851.99% | -19.45M 27.13% | -42.70M 119.58% | -8.29M 80.59% | -431K 94.80% | -19.79M 4,491.18% | -3.81M 80.75% | -1.47M 61.46% | -416K 71.66% | -16.80M 3,937.74% | -8.12M 51.68% | -6.75M 16.84% | -39.24M 481.32% | -39.73M 1.24% | -10.50M 73.57% | -117K 98.89% | -241K 105.98% | -17.29M 7,075.52% | -189K 98.91% | -4.24M 2,142.86% | -244K 94.24% | -18.95M 7,667.62% | -17.22M 9.16% | -32.20M 87.01% | -1.53M 95.24% | -113.87M 7,328.05% | -50.32M 55.81% | -21.61M 57.06% | -1.53M 92.91% | -60.83M 3,870.69% | -2.89M 95.26% | -3.90M 35.24% | -3.06M 21.60% | -2.38M - | |||
dividends paid | -4.75M - | -4.74M 0.19% | -4.73M 0.06% | -4.73M 0.08% | -30.38M 542.18% | -5.62M 81.51% | -5.64M 0.43% | -5.53M 2.02% | -19.95M 260.97% | -5.23M 73.76% | -5.22M 0.25% | -5.19M 0.56% | -16.07M 209.44% | -2.75M 82.86% | -4.14M 50.35% | -5.21M 25.97% | -34.55M 562.66% | -6.46M 81.31% | -8.10M 25.43% | -50.24M 520.46% | -81.39M 61.99% | -8.41M 89.67% | -9.21M 9.56% | -8.51M 7.60% | -50.86M 497.38% | -13.27M 73.91% | -10.08M 24.08% | -10.24M 1.59% | -10.67M - | ||||||||||||||||
other financing activites | -196.64M - | -36.38M 81.50% | -127.13M 249.46% | 38.41M 130.22% | 83.93M 118.49% | 213.37M 154.22% | -107.45M 150.36% | -250.00M 132.66% | 163.06M 165.22% | 24.64M 84.89% | 34.66M 40.71% | -90.69M 361.62% | -9.31M 89.73% | -136.14M 1,361.80% | -16.74M 87.71% | -249.17M 1,388.65% | 213.35M 185.63% | -104.59M 149.02% | -128.35M 22.72% | -6.47M 94.96% | 5.70M 188.17% | -2K 100.04% | 7.23M 361,750% | 82K 98.87% | 183.52M 223,707.32% | 48.80M 73.41% | 7K 99.99% | -11.26M 160,914.29% | -74.97M 565.98% | -10.05M 86.60% | -2K 99.98% | 7.50M 375,000% | 18.68M 149.19% | -13.50M 172.27% | 35.46M 362.62% | 15.09M 57.46% | 7.76M 48.57% | -5.05M 165.06% | 12.32M 344.12% | -23.81M 293.23% | 77.08M 423.68% | 21.37M - | |||
net cash used provided by financing activities | -198.16M - | -43.72M 77.93% | -128.59M 194.09% | 36.66M 128.51% | 83.64M 128.16% | 170.80M 104.21% | -170.22M 199.66% | -250.91M 47.40% | 61.37M 124.46% | 5.19M 91.54% | -8.03M 254.73% | -98.98M 1,132.27% | -9.74M 90.16% | -160.67M 1,548.92% | -25.28M 84.26% | -255.37M 910.02% | 208.21M 181.53% | -151.76M 172.89% | -142.09M 6.37% | -18.86M 86.73% | -164.07M 770.01% | -59.68M 63.63% | -8.50M 85.76% | -5.26M 38.16% | 178.09M 3,488.30% | 15.44M 91.33% | -2.94M 119.01% | -19.64M 568.99% | -80.43M 309.61% | -83.55M 3.88% | -23.68M 71.66% | -32.80M 38.53% | -83.09M 153.35% | -208.76M 151.24% | -23.27M 88.85% | -15.74M 32.38% | -2.29M 85.47% | -116.74M 5,004.50% | -3.83M 96.72% | -37.79M 885.68% | -108.30M 186.57% | -21.68M - | |||
effect of forex changes on cash | 226K - | 11K 95.13% | 10K 9.09% | -139K 1,490% | -225K 61.87% | -257K 14.22% | 151K 158.75% | -171K 213.25% | -92K 46.20% | -96K 4.35% | -814K 747.92% | -418K 48.65% | -718K 71.77% | 145K 120.19% | 475K 227.59% | 615K 29.47% | 297K 51.71% | 720K 142.42% | -1.04M 244.58% | -68K 93.47% | -262K 285.29% | 457K 274.43% | -317K 169.37% | -527K 66.25% | 895K 269.83% | -742K 182.91% | -67K 90.97% | 620K 1,025.37% | 891K 43.71% | 260K 70.82% | 164K 36.92% | -891K 643.29% | 104K 111.67% | -1.23M 1,280.77% | -2.24M 82.41% | -1.97M 12.14% | 2.16M 209.96% | 845K 60.95% | 656K 22.37% | -1.22M 285.82% | 1.20M 198.44% | 2.74M - | |||
net change in cash | 109.72M - | -88.85M 180.98% | 20.39M 122.94% | -40.27M 297.56% | 920K 102.28% | -6.49M 804.89% | 4.71M 172.71% | 29.95M 535.23% | 145.86M 387.00% | -140.77M 196.51% | 123.10M 187.45% | -120.87M 198.19% | -10.01M 91.72% | -22.48M 124.53% | 7.29M 132.43% | 14.75M 102.25% | -7.12M 148.30% | -6.15M 13.65% | -1.62M 73.71% | 42.75M 2,743.72% | -18.41M 143.07% | -32.12M 74.46% | 5.19M 116.16% | 569K 89.04% | 226.01M 39,621.09% | -121.44M 153.73% | 107.31M 188.36% | 135.94M 26.68% | 136.11M 0.13% | -356.13M 361.65% | 245.70M 168.99% | 173.56M 29.36% | 399.90M 130.41% | -723.93M 281.03% | -9.25M 98.72% | 36.70M 496.66% | 91.14M 148.30% | -319.66M 450.75% | 21.25M 106.65% | -15.35M 172.20% | 331.22M 2,258.51% | 29.25M - | |||
cash at beginning of period | 13.96M - | 123.68M 785.92% | 34.84M 71.84% | 55.22M 58.52% | 14.95M 72.93% | 15.87M 6.16% | 9.38M 40.87% | 14.10M 50.26% | 44.05M 212.46% | 189.91M 331.14% | 49.14M 74.12% | 172.24M 250.52% | 51.37M 70.18% | 41.36M 19.49% | 18.88M 54.35% | 26.17M 38.62% | 40.92M 56.35% | 33.79M 17.41% | 27.64M 18.20% | 26.02M 5.85% | 68.77M 164.26% | 50.36M 26.77% | 18.25M 63.77% | 23.44M 28.45% | 24.00M 2.43% | 250.02M 941.52% | 128.58M 48.57% | 235.89M 83.45% | 371.83M 57.63% | 507.94M 36.61% | 151.81M 70.11% | 397.51M 161.85% | 571.07M 43.66% | 970.97M 70.03% | 247.04M 74.56% | 237.79M 3.75% | 274.49M 15.44% | 365.62M 33.20% | 45.97M 87.43% | 67.22M 46.23% | 51.88M 22.83% | 383.10M 638.50% | 320.94M - | ||
cash at end of period | 123.68M - | 34.84M 71.84% | 55.22M 58.52% | 14.95M 72.93% | 15.87M 6.16% | 9.38M 40.87% | 14.10M 50.26% | 44.05M 212.46% | 189.91M 331.14% | 49.14M 74.12% | 172.24M 250.52% | 51.37M 70.18% | 41.36M 19.49% | 18.88M 54.35% | 26.17M 38.62% | 40.92M 56.35% | 33.79M 17.41% | 27.64M 18.20% | 26.02M 5.85% | 68.77M 164.26% | 50.36M 26.77% | 18.25M 63.77% | 23.44M 28.45% | 24.00M 2.43% | 250.02M 941.52% | 128.58M 48.57% | 235.89M 83.45% | 371.83M 57.63% | 507.94M 36.61% | 151.81M 70.11% | 397.51M 161.85% | 571.07M 43.66% | 970.97M 70.03% | 247.04M 74.56% | 237.79M 3.75% | 274.49M 15.44% | 365.62M 33.20% | 45.97M 87.43% | 67.22M 46.23% | 51.88M 22.83% | 383.10M 638.50% | 383.10M 0% | 350.19M - | ||
operating cash flow | 309.87M - | -44.53M 114.37% | 150.61M 438.23% | -73.77M 148.98% | -82.38M 11.66% | -175.13M 112.60% | 174.94M 199.89% | 290.51M 66.07% | 89.21M 69.29% | -74.30M 183.29% | 135.65M 282.56% | -18.36M 113.54% | 5.80M 131.57% | 139.80M 2,311.63% | 33.38M 76.12% | 270.78M 711.25% | -211.84M 178.23% | 146.45M 169.13% | 146.21M 0.16% | 67.75M 53.67% | 149.45M 120.60% | 28.53M 80.91% | 15.70M 44.96% | -26.05M 265.88% | 49.61M 290.46% | 237.59M 378.90% | 136.72M 42.46% | 158.49M 15.93% | 246.96M 55.82% | -263.58M 206.73% | 274.83M 204.27% | 208.38M 24.18% | 487.45M 133.92% | -484.24M 199.34% | 33.97M 107.01% | 64.60M 90.18% | 160.77M 148.88% | -201.91M 225.59% | 27.27M 113.51% | 27.25M 0.07% | 437.57M 1,505.47% | 96.94M - | |||
capital expenditure | -2.22M - | -607K 72.65% | -1.64M 170.68% | -3.02M 83.81% | -2.12M 29.90% | -1.90M 10.44% | -1.65M 13.08% | -742K 54.98% | -1.63M 119.41% | -1.33M 18.24% | -2.91M 118.93% | -3.12M 6.90% | -3.66M 17.40% | -1.76M 51.98% | -1.28M 27.22% | -1.28M 0.16% | -3.79M 196.79% | -1.56M 58.81% | -4.70M 201.22% | -6.07M 29.18% | -3.53M 41.85% | -1.43M 59.46% | -1.70M 18.45% | -1.86M 9.97% | -1.53M 18.13% | -2.36M 54.59% | -4.26M 80.58% | -3.54M 16.92% | -7.42M 109.75% | -9.26M 24.73% | -5.62M 39.26% | -1.13M 79.85% | -4.56M 302.56% | -4.73M 3.77% | -9.62M 103.34% | -10.19M 5.88% | -6.05M 40.60% | -1.85M 69.35% | -2.84M 53.26% | -3.59M 26.28% | -1.76M 50.89% | -2.48M - | |||
free cash flow | 307.65M - | -45.13M 114.67% | 148.96M 430.04% | -76.79M 151.55% | -84.49M 10.03% | -177.03M 109.52% | 173.29M 197.89% | 289.77M 67.22% | 87.58M 69.77% | -75.64M 186.36% | 132.74M 275.50% | -21.48M 116.18% | 2.14M 109.96% | 138.05M 6,350.75% | 32.10M 76.75% | 269.50M 739.58% | -215.63M 180.01% | 144.89M 167.19% | 141.51M 2.33% | 61.67M 56.42% | 145.92M 136.59% | 27.10M 81.43% | 14.01M 48.31% | -27.91M 299.26% | 48.09M 272.28% | 235.23M 389.19% | 132.46M 43.69% | 154.95M 16.98% | 239.54M 54.59% | -272.83M 213.90% | 269.21M 198.67% | 207.25M 23.02% | 482.89M 133.00% | -488.98M 201.26% | 24.34M 104.98% | 54.41M 123.50% | 154.72M 184.37% | -203.76M 231.70% | 24.43M 111.99% | 23.66M 3.13% | 435.81M 1,741.58% | 94.47M - |
All numbers in (except ratios and percentages)