COM:ROYALGOLD
Royal Gold Inc.
- Stock
Last Close
148.18
22/11 21:00
Market Cap
9.79B
Beta: -
Volume Today
1.23M
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 | Sep '20 | Dec '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Mar '22 | Jun '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.78M - | 20.48M 90.02% | 16.93M 17.32% | 18.92M 11.73% | -6.32M 133.42% | 25.11M 497.14% | 14.97M 40.38% | -44.94M 400.19% | 13.92M 130.97% | -69.50M 599.34% | 18.08M 126.02% | 26.95M 49.06% | 27.10M 0.55% | 21.53M 20.57% | 16.84M 21.79% | 26.55M 57.68% | -15.79M 159.47% | -154.12M 876.11% | 24.01M 115.58% | 11.98M 50.12% | 23.05M 92.43% | 28.59M 24.08% | 25.46M 10.95% | 68.87M 170.47% | 40.41M 41.32% | 38.29M 5.25% | 48.67M 27.10% | 106.67M 119.17% | 106.67M 0% | 59.99M 43.77% | 59.99M 0% | 54.19M 9.66% | 81.92M 51.16% | 70.47M 13.98% | 65.96M 6.39% | 71.35M 8.16% | 71.35M 0% | 45.93M 35.62% | 56.70M 23.44% | 64.07M 13% | 63.60M 0.74% | 49.50M 22.17% | 81.32M 64.28% | |
depreciation and amortization | 22.43M - | 21.23M 5.35% | 28.89M 36.05% | 24.28M 15.94% | 46.47M 91.36% | 27.78M 40.22% | 26.06M 6.19% | 27.30M 4.75% | 40.51M 48.39% | 136.75M 237.61% | 34.03M 75.12% | 40.10M 17.85% | 39.52M 1.45% | 40.16M 1.63% | 38.91M 3.11% | 39.69M 2.00% | 42.01M 5.84% | 279.04M 564.25% | 42.32M 84.84% | 44.02M 4.02% | 42.44M 3.59% | 37.59M 11.43% | 45.81M 21.88% | 40.09M 12.49% | 39.87M 0.54% | 55.05M 38.05% | 40.35M 26.70% | 9.86M 75.57% | 9.86M 0% | 48.33M 390.37% | 48.33M 0% | 39.39M 18.48% | 46.07M 16.95% | 50.44M 9.47% | 47.38M 6.07% | 46.18M 2.53% | 46.18M 0% | 37.41M 18.99% | 53.77M 43.73% | 45.53M 15.32% | 38.92M 14.51% | 40.57M 4.23% | 35.75M 11.88% | |
deferred income tax | -5.18M - | -4.96M 4.19% | 4.84M 197.42% | -5.37M 211.12% | -11.73M 118.25% | -17.10M 45.76% | 6.55M 138.30% | 11.77M 79.70% | -23.53M 300% | -5.48M 76.72% | 12.26M 323.82% | -1.03M 108.40% | -2.18M 111.75% | -3.06M 40.07% | 7.82M 356.04% | -727K 109.29% | 29.68M 4,183.22% | -60.54M 303.94% | -1.26M 97.92% | -1.68M 33.41% | 1.37M 181.74% | -5.02M 465.50% | 3.58M 171.37% | -33.14M 1,024.64% | -2.99M 90.99% | -991K 66.82% | 4.72M 576.08% | -10.54M 323.51% | -10.54M 0% | 2.14M 120.29% | 2.14M 0% | -645K 130.14% | 9.51M 1,573.80% | -396K 104.17% | 688K 273.74% | -28.80M 4,286.34% | -28.80M 0% | 10.36M 135.96% | -2.08M 120.07% | 1.09M 152.53% | -8.23M 853.75% | 1.13M 113.70% | 2.77M 145.66% | |
stock based compensation | 146K - | -470K 421.92% | 1.29M 374.68% | 2.45M 89.70% | 375K 84.69% | 836K 122.93% | 1.48M 77.15% | 4.23M 185.42% | 1.22M 71.09% | 2.34M 91.49% | 2.25M 3.85% | 4.14M 84.18% | 2.30M 44.52% | 315K 86.30% | 3.23M 923.81% | 2.37M 26.42% | 2.02M 14.79% | 1.56M 22.70% | 2.32M 48.50% | 2.44M 5.30% | 1.63M 33.47% | 1.44M 11.44% | 1.11M 23.13% | 2.10M 89.79% | 1.54M 26.80% | 4.64M 201.95% | 833K 82.06% | 1.49M 79.23% | 1.49M 0% | 1.40M 6.30% | 1.40M 0% | 1.34M 3.93% | 1.49M 11.16% | 1.50M 0.60% | 2.12M 41.32% | 2.42M 13.84% | 2.42M 0% | 2.09M 13.56% | 1.78M 14.88% | 2.64M 48.17% | 1.94M 26.29% | 2.76M 42.20% | 3.35M 21.17% | |
change in working capital | 4.16M - | 6.18M 48.57% | -22.29M 460.58% | 9.71M 143.55% | -1.52M 115.64% | 26.68M 1,857.51% | -7.78M 129.17% | 1.33M 117.14% | 16.75M 1,155.70% | -634K 103.78% | -22.25M 3,410.09% | -18.26M 17.94% | 4.11M 122.50% | 13.66M 232.42% | -5.20M 138.09% | 267K 105.13% | 13.90M 5,105.62% | 34.88M 150.97% | 5.78M 83.42% | -16.02M 377.14% | -13.61M 15.05% | 10.82M 179.51% | -7.11M 165.72% | -6.96M 2.09% | -867K 87.55% | 2.57M 396.31% | -3.30M 228.34% | -13.44M 307.52% | -13.44M 0% | -12.23M 8.99% | -12.23M 0% | -2.34M 80.87% | -18.43M 687.73% | 7.03M 138.17% | -15.26M 317.02% | 28.81M 288.78% | 28.81M 0% | -1.04M 103.61% | -9.38M 801.44% | -4.89M 47.92% | 11.46M 334.56% | 4.02M 64.96% | -9.99M 348.82% | |
accounts receivables | 5.14M - | 845K 83.55% | -4.44M 625.92% | 3.43M 177.12% | 5.91M 72.54% | -5.17M 187.40% | 1.80M 134.93% | 13.14M 628.09% | 1.63M 87.63% | 208K 87.21% | 2.25M 979.33% | -7.05M 413.94% | -87K 98.77% | 5.77M 6,729.89% | -671K 111.63% | -2.19M 226.83% | -206K 90.61% | 1.49M 823.30% | 1.44M 3.42% | 1.25M 13.13% | -553K 144.24% | -1.90M 242.68% | 6.82M 459.95% | -5.90M 186.53% | -1.81M 69.30% | -3.88M 113.85% | 4.63M 219.54% | -5.88M 227.03% | -5.88M 0% | -10.74M 82.58% | -10.74M 0% | -1.11M 89.66% | -1.81M 63.28% | -5.72M 215.21% | 569K 109.95% | 16.65M 2,826.36% | 16.65M 0% | 8.39M 49.60% | -20.93M 349.39% | 2.47M 111.81% | -4.11M - | |||
inventory | -2.27M - | 7.37M - | -8.36M 213.52% | -874K 89.55% | 12.31M 1,508.24% | -1.98M 116.10% | -4.02M 102.98% | 2.89M 171.80% | -4.09M 241.60% | -3.13M 23.56% | 2.44M 177.95% | 3.55M 45.89% | -1.26M 135.42% | 89K 107.07% | 435K 388.76% | -5.34M 1,327.59% | 3.39M 163.45% | -701K 120.69% | 2.06M 393.44% | -4.46M 316.72% | 1.03M 123.17% | 608K 41.14% | -4.56M 850.66% | 3.39M 174.26% | 276K 91.86% | -5.49M 2,088.41% | -5.49M 0% | 3.26M 159.38% | 3.26M 0% | -591K 118.13% | -3.19M 440.44% | 5.46M 271.04% | 3.12M 42.93% | -4.68M 250.16% | -4.68M 0% | -519K 88.91% | 1.03M 299.23% | 1.06M 2.13% | 942K 10.80% | 807K 14.33% | 513K 36.43% | |||
accounts payables | -86K - | 1.00M 1,268.60% | 911K 9.35% | -1.57M 272.34% | 388K 124.71% | -560K 244.33% | 1.89M 437.86% | 3.27M 72.62% | -5.36M 264.05% | 559K 110.43% | 684K 22.36% | 1.78M 159.80% | -3.61M 303.10% | 191K 105.29% | 1.44M 651.31% | -985K 168.64% | -673K 31.68% | 719K 206.84% | 6.11M 750.07% | -4.06M 166.43% | -2.97M 26.95% | 2.70M 191.03% | -2.10M 177.78% | 517K 124.62% | -1.45M 379.69% | -366K 74.69% | 1.02M 378.69% | -235K 123.04% | -235K 0% | -314K 33.62% | -314K 0% | 1.79M 671.02% | 1.99M 11.15% | -927K 146.51% | -208K 77.56% | 800K 484.62% | 800K 0% | 265K 66.88% | -646K 343.77% | 1.17M 280.50% | 700K 39.97% | 74K 89.43% | 1.63M 2,100% | |
other working capital | -890K - | 4.33M 586.74% | -18.76M 533.01% | 7.85M 141.85% | -7.82M 199.61% | 33.28M 525.64% | -11.48M 134.49% | -13.09M 14.07% | 24.50M 287.15% | -4.29M 117.50% | -21.09M 391.95% | -9.87M 53.24% | 5.37M 154.41% | 4.14M 22.82% | -4.71M 213.59% | 3.36M 171.31% | 14.34M 327.38% | 38.01M 165.03% | -5.16M 113.57% | -12.51M 142.64% | -12.15M 2.89% | 14.48M 219.14% | -12.87M 188.89% | -2.19M 83.00% | 6.96M 417.87% | 3.42M 50.81% | -9.22M 369.66% | -1.83M 80.17% | -1.83M 0% | -4.43M 142.21% | -4.43M 0% | -2.43M 45.15% | -15.41M 534.16% | 8.21M 153.30% | -37.48M 556.29% | 32.08M 185.60% | 32.08M 0% | -18.36M 157.22% | 22.31M 221.55% | -19.16M 185.87% | 9.82M 151.26% | 3.14M 68.07% | -8.03M 355.96% | |
other non cash items | 24.82M - | 23.65M 4.69% | 31.35M 32.53% | 26.76M 14.64% | 49.01M 83.17% | 30.39M 37.99% | 28.69M 5.61% | 30.10M 4.94% | 43.75M 45.32% | 139.32M 218.46% | 38.87M 72.10% | 43.30M 11.40% | 38.43M 11.24% | 43.62M 13.48% | 42.30M 3.01% | 43.15M 2.00% | 45.81M 6.16% | 282.79M 517.34% | 46.16M 83.68% | 47.92M 3.81% | 46.40M 3.18% | 41.60M 10.33% | 49.22M 18.29% | 40.37M 17.97% | 40.16M 0.52% | 55.18M 37.41% | 40.63M 26.37% | 9.97M 75.47% | 9.97M 0% | 48.61M 387.79% | 48.61M 0% | 39.68M 18.38% | 46.36M 16.83% | 51.28M 10.62% | 47.62M 7.14% | 46.42M 2.51% | 46.42M 0% | 37.65M 18.90% | 54.01M 43.45% | 45.74M 15.31% | 39.15M 14.41% | 40.72M 3.99% | 36.07M 11.40% | |
net cash provided by operating activities | 34.72M - | 44.88M 29.27% | 32.12M 28.44% | 52.46M 63.34% | 29.82M 43.16% | 65.92M 121.09% | 43.91M 33.40% | 2.49M 94.33% | 52.10M 1,991.73% | 66.05M 26.77% | 49.21M 25.49% | 55.11M 11.98% | 69.76M 26.60% | 76.06M 9.02% | 64.98M 14.56% | 71.61M 10.19% | 75.63M 5.61% | 104.58M 38.28% | 77.02M 26.35% | 44.64M 42.04% | 58.83M 31.80% | 77.44M 31.63% | 72.26M 6.69% | 71.24M 1.41% | 78.26M 9.85% | 99.70M 27.40% | 91.56M 8.17% | 94.15M 2.83% | 94.15M 0% | 99.91M 6.12% | 99.91M 0% | 92.23M 7.68% | 120.85M 31.03% | 129.88M 7.47% | 101.13M 22.14% | 120.20M 18.85% | 120.20M 0% | 94.99M 20.97% | 101.03M 6.35% | 108.66M 7.55% | 107.93M 0.67% | 98.12M 9.08% | 113.52M 15.69% | |
investments in property plant and equipment | -61K - | -31.60M 51,708.20% | -327K 98.97% | -6.21M 1,798.78% | -32.52M 423.84% | -21.61M 33.57% | -88K 99.59% | -1.30B 1,478,173.86% | -24.10M 98.15% | -1.27M 94.72% | -19.85M 1,460.77% | -90.08M 353.75% | -102.73M 14.04% | -10.90M 89.39% | -5K - | 5K 200% | -1.01M 20,340% | -10.80M 967.19% | -3K 99.97% | -52K 1,633.33% | -1M 1,823.08% | -4.36M - | -68.06M 1,460.18% | -35.44M 47.93% | -48.13M 35.81% | -11.30M 76.51% | -11.30M 0% | -37.53M 231.99% | -37.53M 0% | -33.66M 10.32% | -85.66M 154.51% | -265M 209.37% | -37.80M 85.74% | -41K 99.89% | -41K 0% | -677.99M 1,653,529.27% | -206.33M 69.57% | -2.67M - | -8K 99.70% | -51.15M 639,300% | ||||
acquisitions net | 61.30M - | 61.30M 0% | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -4K - | -50K - | -12.15M - | -12.15M 0% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 4.97M - | 12.15M - | 12.15M 0% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -30K - | 281K 1,036.67% | -5.01M 1,882.56% | -127K 97.46% | -390K 207.09% | 10.45M 2,778.46% | -702K 106.72% | 324.77M 46,363.82% | -43K 100.01% | 6.90M 16,151.16% | -7K 100.10% | -226K 3,128.57% | 2M 984.96% | -271K 113.55% | 2.10M 875.65% | 100K 95.24% | -194K 294% | -1.16M 496.39% | 2.47M 313.74% | -121K 104.89% | -3.54M 2,821.49% | -70K 98.02% | -810K 1,057.14% | 4.86M 699.75% | -495K 110.19% | -1.55M 212.53% | 360K 123.27% | -12.48M 3,568.06% | -12.48M 0% | -25K 99.80% | -25K 0% | -87K 248% | -9.44M 10,749.43% | -7.73M 18.07% | -11K 99.86% | -25K 127.27% | -25K 0% | -640K 2,460% | -45K 92.97% | -197K 337.78% | 46K 123.35% | 2K 95.65% | 220K 10,900% | |
net cash used for investing activites | -91K - | -31.32M 34,319.78% | -5.34M 82.96% | -6.34M 18.74% | -32.91M 419.49% | -11.16M 66.09% | -790K 92.92% | -976.11M 123,458.10% | -24.15M 97.53% | 5.63M 123.32% | -14.89M 364.44% | -90.31M 506.59% | -100.73M 11.54% | -11.17M 88.91% | 2.10M 118.81% | 95K 95.48% | -189K 298.95% | -2.17M 1,047.62% | -8.33M 283.91% | -124K 98.51% | -3.59M 2,792.74% | -1.07M 70.06% | -810K 24.58% | 496K 161.23% | -68.55M 13,920.56% | -37.03M 45.97% | -47.77M 28.99% | 49.66M 203.95% | 49.66M 0% | -37.55M 175.62% | -37.55M 0% | -33.74M 10.15% | -95.10M 181.83% | -272.73M 186.79% | -37.81M 86.14% | -66K 99.83% | -66K 0% | -678.63M 1,028,124.24% | -206.37M 69.59% | -197K 99.90% | -2.62M 1,231.98% | -6K 99.77% | -50.93M 848,766.67% | |
debt repayment | -25M - | -45M - | -50M 11.11% | -50M 0% | -50M 0% | -75M 50% | -75M 0% | -370M - | -50M 86.49% | -35M 30% | -30M 14.29% | -30M - | -30M 0% | -75M 150% | -75M 0% | -50M 33.33% | -150M 200% | -50M - | -75M 50% | -75M 0% | -100M 33.33% | -75M 25% | -100M 33.33% | |||||||||||||||||||||
common stock issued | 94K - | 467K 396.81% | 559K 19.70% | 199K 64.40% | 576K 189.45% | 220M - | 141K - | -33K 123.40% | -33K 0% | 200M - | -63K - | |||||||||||||||||||||||||||||||||
common stock repurchased | -174K - | -179K 2.87% | -2.04M 1,038.55% | -282K 86.16% | -298K 5.67% | 192K 164.43% | -3.53M 1,938.02% | -12K 99.66% | 39K 425% | -540K 1,484.62% | -1.97M 265.19% | -245K 87.58% | 235K 195.92% | 387K 64.68% | -2.42M 726.10% | -324K 86.63% | -1.51M 366.05% | 77K 105.10% | -1.39M 1,903.90% | -1.39M 0% | -26K 98.13% | -26K 0% | -10K 61.54% | -40K 300% | -909K 2,172.50% | -9K - | -397K 4,311.11% | -63K - | ||||||||||||||||
dividends paid | -13.02M - | -13.67M 5.01% | -13.67M 0% | -13.68M 0.03% | -13.69M 0.10% | -14.34M 4.76% | -14.34M 0.01% | -14.34M 0.01% | -14.36M 0.12% | -15.01M 4.54% | -15.01M 0.01% | -15.01M 0.01% | -15.02M 0.07% | -15.68M 4.37% | -15.68M 0.01% | -15.68M 0.01% | -15.71M 0.17% | -16.36M 4.17% | -16.36M 0.01% | -16.38M 0.08% | -16.38M 0.01% | -17.36M 6.00% | -17.36M 0.02% | -17.37M 0.06% | -17.38M 0.05% | -18.36M 5.60% | -18.36M 0.02% | -18.36M 0.03% | -18.36M 0% | -18.37M 0.03% | -18.37M 0% | -19.68M 7.14% | -19.68M 0% | -19.68M 0% | -22.98M 16.75% | -22.98M 0.01% | -22.98M 0% | -22.98M 0.04% | -22.99M 0.01% | -24.63M 7.14% | -24.64M 0.05% | -24.65M 0.02% | -26.31M 6.75% | |
other financing activites | -310K - | -13.53M 4,263.87% | -241K 98.22% | -768K 218.67% | -69K 91.02% | -316K 357.97% | -1.15M 264.56% | 349.42M 30,431.60% | -311K 100.09% | -51.23M 16,373.95% | -364K 99.29% | 68.66M 18,962.64% | -2.78M 104.05% | 194K 106.98% | -3.84M 2,079.38% | 55K 101.43% | 22K 60% | 163K 640.91% | 2.59M 1,488.34% | 2.16M 16.45% | 837K 61.30% | 218K 73.95% | 219.01M 100,362.39% | 556K 99.75% | 1.53M 175.72% | 413K 73.06% | 199.91M 48,304.12% | -67K 100.03% | -67K 0% | -220K 228.36% | -220K 0% | -398K 80.91% | -377K 5.28% | 97.73M 26,023.34% | -329K 100.34% | -212K 35.56% | -212K 0% | 498.24M 235,120.75% | 199.69M 59.92% | -202K 100.10% | -1.32M 553.47% | -1.73M 30.68% | 73K 104.23% | |
net cash used provided by financing activities | -13.24M - | -26.73M 101.96% | -13.36M 50.04% | -14.25M 6.67% | -13.18M 7.46% | -14.66M 11.19% | -15.49M 5.70% | 335.08M 2,262.64% | -14.67M 104.38% | -66.42M 352.78% | -40.55M 38.94% | 51.61M 227.26% | -18.08M 135.04% | -60.78M 236.14% | -69.33M 14.06% | -69.16M 0.25% | -65.70M 5.00% | -91.16M 38.76% | -89.31M 2.03% | -16.18M 81.88% | -15.79M 2.47% | -16.91M 7.10% | -167.97M 893.48% | -69.24M 58.78% | -51.17M 26.09% | -49.45M 3.36% | 181.63M 467.27% | -49.82M 127.43% | -49.82M 0% | -93.62M 87.90% | -93.62M 0% | -70.09M 25.13% | -170.10M 142.69% | 77.14M 145.35% | -23.17M 130.03% | -23.22M 0.23% | -23.22M 0% | 425.26M 1,931.43% | 101.69M 76.09% | -100.23M 198.56% | -125.96M 25.68% | -101.37M 19.52% | -126.30M 24.59% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 21.39M - | -13.18M 161.60% | 13.42M 201.87% | 31.88M 137.45% | -16.28M 151.08% | 40.10M 346.27% | 27.62M 31.12% | -638.54M 2,411.79% | 13.29M 102.08% | 5.26M 60.40% | -6.23M 218.37% | 16.41M 363.39% | -49.05M 398.95% | 4.10M 108.36% | -2.24M 154.68% | 2.55M 213.60% | 9.74M 282.14% | 11.24M 15.48% | -20.63M 283.44% | 28.33M 237.34% | 39.46M 39.29% | 59.46M 50.69% | -96.52M 262.33% | 2.50M 102.58% | -41.47M 1,761.96% | 13.21M 131.86% | 225.41M 1,606.25% | 93.99M 58.30% | 93.99M 0% | -31.26M 133.26% | -31.26M 0% | -11.60M 62.89% | -144.34M 1,144.45% | -65.71M 54.48% | 40.16M 161.11% | 96.91M 141.33% | 96.91M 0% | -158.38M 263.43% | -3.65M 97.69% | 8.23M 325.36% | -20.66M 351.02% | -3.26M 84.24% | -63.72M 1,856.94% | |
cash at beginning of period | 637.90M - | 659.29M 3.35% | 646.11M 2.00% | 659.54M 2.08% | 691.41M 4.83% | 675.13M 2.36% | 715.23M 5.94% | 742.85M 3.86% | 104.31M 85.96% | 117.60M 12.74% | 122.86M 4.48% | 116.63M 5.07% | 133.04M 14.07% | 83.99M 36.87% | 88.09M 4.88% | 85.85M 2.55% | 88.39M 2.97% | 98.13M 11.02% | 109.38M 11.46% | 88.75M 18.86% | 117.08M 31.92% | 156.54M 33.70% | 216.00M 37.98% | 119.47M 44.69% | 121.97M 2.09% | 80.50M 34.00% | 93.72M 16.41% | 319.13M 240.53% | 319.13M 0% | 413.12M 29.45% | 413.12M 0% | 381.86M 7.57% | 370.26M 3.04% | 225.92M 38.98% | 143.55M 36.46% | 183.71M 27.97% | 183.71M 0% | 280.62M 52.75% | 122.24M 56.44% | 118.59M 2.99% | 126.82M 6.94% | 106.16M 16.29% | 137.95M 29.95% | |
cash at end of period | 659.29M - | 646.11M 2.00% | 659.54M 2.08% | 691.41M 4.83% | 675.13M 2.36% | 715.23M 5.94% | 742.85M 3.86% | 104.31M 85.96% | 117.60M 12.74% | 122.86M 4.48% | 116.63M 5.07% | 133.04M 14.07% | 83.99M 36.87% | 88.09M 4.88% | 85.85M 2.55% | 88.39M 2.97% | 98.13M 11.02% | 109.38M 11.46% | 88.75M 18.86% | 117.08M 31.92% | 156.54M 33.70% | 216.00M 37.98% | 119.47M 44.69% | 121.97M 2.09% | 80.50M 34.00% | 93.72M 16.41% | 319.13M 240.53% | 413.12M 29.45% | 413.12M 0% | 381.86M 7.57% | 381.86M 0% | 370.26M 3.04% | 225.92M 38.98% | 160.21M 29.09% | 183.71M 14.67% | 280.62M 52.75% | 280.62M 0% | 122.24M 56.44% | 118.59M 2.99% | 126.82M 6.94% | 106.16M 16.29% | 102.90M 3.07% | 74.23M 27.86% | |
operating cash flow | 34.72M - | 44.88M 29.27% | 32.12M 28.44% | 52.46M 63.34% | 29.82M 43.16% | 65.92M 121.09% | 43.91M 33.40% | 2.49M 94.33% | 52.10M 1,991.73% | 66.05M 26.77% | 49.21M 25.49% | 55.11M 11.98% | 69.76M 26.60% | 76.06M 9.02% | 64.98M 14.56% | 71.61M 10.19% | 75.63M 5.61% | 104.58M 38.28% | 77.02M 26.35% | 44.64M 42.04% | 58.83M 31.80% | 77.44M 31.63% | 72.26M 6.69% | 71.24M 1.41% | 78.26M 9.85% | 99.70M 27.40% | 91.56M 8.17% | 94.15M 2.83% | 94.15M 0% | 99.91M 6.12% | 99.91M 0% | 92.23M 7.68% | 120.85M 31.03% | 129.88M 7.47% | 101.13M 22.14% | 120.20M 18.85% | 120.20M 0% | 94.99M 20.97% | 101.03M 6.35% | 108.66M 7.55% | 107.93M 0.67% | 98.12M 9.08% | 113.52M 15.69% | |
capital expenditure | -61K - | -31.60M 51,708.20% | -327K 98.97% | -6.21M 1,798.78% | -32.52M 423.84% | -21.61M 33.57% | -88K 99.59% | -1.30B 1,478,173.86% | -24.10M 98.15% | -1.27M 94.72% | -19.85M 1,460.77% | -90.08M 353.75% | -102.73M 14.04% | -10.90M 89.39% | -5K - | 5K 200% | -1.01M 20,340% | -10.80M 967.19% | -3K 99.97% | -52K 1,633.33% | -1M 1,823.08% | -4.36M - | -68.06M 1,460.18% | -35.44M 47.93% | -48.13M 35.81% | -11.30M 76.51% | -11.30M 0% | -37.53M 231.99% | -37.53M 0% | -33.66M 10.32% | -85.66M 154.51% | -265M 209.37% | -37.80M 85.74% | -41K 99.89% | -41K 0% | -677.99M 1,653,529.27% | -206.33M 69.57% | -2.67M - | -8K 99.70% | -51.15M 639,300% | ||||
free cash flow | 34.66M - | 13.28M 61.69% | 31.79M 139.43% | 46.25M 45.49% | -2.71M 105.86% | 44.31M 1,735.77% | 43.82M 1.12% | -1.30B 3,063.21% | 28.00M 102.16% | 64.78M 131.34% | 29.36M 54.68% | -34.98M 219.13% | -32.97M 5.73% | 65.16M 297.62% | 64.98M 0.27% | 71.60M 10.19% | 75.63M 5.62% | 103.56M 36.93% | 66.22M 36.06% | 44.63M 32.59% | 58.78M 31.69% | 76.44M 30.05% | 72.26M 5.47% | 66.88M 7.45% | 10.20M 84.75% | 64.26M 529.89% | 43.43M 32.42% | 82.85M 90.78% | 82.85M 0% | 62.38M 24.70% | 62.38M 0% | 58.58M 6.10% | 35.19M 39.92% | -135.12M 483.91% | 63.33M 146.87% | 120.16M 89.72% | 120.16M 0% | -583.00M 585.20% | -105.30M 81.94% | 108.66M 203.19% | 105.26M 3.13% | 98.11M 6.79% | 62.36M 36.44% |
All numbers in (except ratios and percentages)