COM:SEMTECH
Semtech
- Stock
Last Close
50.90
22/11 21:00
Market Cap
2.27B
Beta: -
Volume Today
1.61M
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | May '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -210.81M - | 7.87M 103.73% | 17.90M 127.51% | 17.62M 1.54% | -15.44M 187.62% | -142K 99.08% | -313K 120.42% | 10.71M 3,520.13% | 1.25M 88.35% | 6.89M 452.29% | 8.98M 30.38% | 30.78M 242.76% | 8.02M 73.94% | 11.82M 47.41% | 12.56M 6.29% | 13.34M 6.16% | -1.30M 109.72% | 12.38M 1,054.66% | 25.17M 103.27% | 12.16M 51.67% | 13.34M 9.66% | 13.29M 0.34% | 5.37M 59.64% | 17.60M 227.97% | -4.39M 124.96% | 9.63M 319.26% | 16.12M 67.38% | 18.48M 14.64% | 15.63M 15.43% | 23.50M 50.33% | 32.93M 40.14% | 34.42M 4.54% | 34.79M 1.06% | 38.05M 9.36% | 51.60M 35.61% | 22.74M 55.92% | -51.02M 324.31% | -29.42M 42.34% | -382.00M 1,198.58% | -38.25M 89.99% | -642.36M 1,579.29% | |
depreciation and amortization | 51.69M - | 12.00M 76.78% | 12.03M 0.18% | 12.22M 1.59% | 33.06M 170.57% | 12.04M 63.58% | 11.98M 0.50% | 12.51M 4.46% | 12.40M 0.93% | 11.93M 3.81% | 11.96M 0.29% | 11.62M 2.86% | 11.55M 0.59% | 11.30M 2.16% | 11.79M 4.34% | 12.70M 7.71% | 13.21M 3.97% | 12.45M 5.69% | 12.09M 2.94% | 12.79M 5.83% | 12.31M 3.79% | 10.82M 12.05% | 9.72M 10.21% | 9.73M 0.08% | 9.31M 4.28% | 8.54M 8.27% | 7.74M 9.38% | 7.93M 2.40% | 11.65M 47.00% | 8.47M 27.26% | 8.93M 5.35% | 8.57M 3.99% | 9.33M 8.81% | 8.81M 5.56% | 8.49M 3.59% | 8.50M 0.05% | 11.10M 30.61% | 26.16M 135.72% | 23.69M 9.44% | 24.21M 2.20% | 8.86M 63.39% | |
deferred income tax | 37.80M - | 1K 100.00% | 3.14M 314,100% | 3.38M 7.45% | -6.49M 292.30% | -390K 93.99% | -40K 89.74% | 4.80M 12,090% | -5.38M 212.14% | 4.26M 179.23% | 5.23M 22.84% | 6.16M 17.77% | -13.47M 318.59% | 3.15M 123.39% | -2.77M 187.94% | 5.13M 285.06% | 9.72M 89.63% | -15.61M 260.57% | 744K 104.76% | -4.13M 655.24% | 2.52M 160.88% | 226K 91.01% | 3.03M 1,239.38% | -1.44M 147.44% | -7.41M 416.23% | -184K 97.52% | -6.03M 3,174.46% | -912K 84.86% | -275K 69.85% | -29K 89.45% | 748K 2,679.31% | -2.26M 402.01% | -2.24M 0.75% | 1.75M 177.92% | -1.49M 185.06% | 2.12M 242.80% | -17.64M 931.24% | -3.34M 81.08% | 53.88M 1,714.59% | 5.81M 89.21% | -3.35M 157.54% | |
stock based compensation | 2.98M - | 6.85M 129.84% | 6.27M 8.37% | 7.93M 26.47% | 8.57M 8.04% | 5.95M 30.64% | 2.34M 60.71% | 5.12M 119.01% | 7.07M 38.19% | 5.71M 19.28% | 6.10M 6.83% | 9.39M 54.08% | 9.63M 2.51% | 13.29M 37.96% | 15.52M 16.84% | 15.36M 1.08% | 3.77M 75.45% | 35.52M 842.07% | 13.96M 60.68% | 11.47M 17.89% | 12.91M 12.61% | 11.33M 12.27% | 8.65M 23.68% | 8.77M 1.40% | 23.31M 165.86% | 9.38M 59.76% | 13.19M 40.59% | 13.54M 2.67% | 16.88M 24.71% | 11.84M 29.88% | 11.52M 2.72% | 17.34M 50.57% | 10.49M 39.50% | 10.89M 3.82% | 13.25M 21.64% | 3.08M 76.72% | 12.02M 289.63% | 8.40M 30.08% | 13.40M 59.44% | 6.54M 51.21% | 11.83M 80.93% | |
change in working capital | 36.22M - | -4.20M 111.60% | -1.22M 71.04% | -8.05M 561.54% | -7.49M 6.96% | -3.07M 59.02% | 16.29M 630.72% | -469K 102.88% | 21.45M 4,673.99% | -15.12M 170.46% | -640K 95.77% | 6.17M 1,064.06% | 17.75M 187.65% | -29.98M 268.92% | -2.00M 93.32% | -20.28M 911.98% | 8.59M 142.36% | -9.61M 211.89% | -2.81M 70.79% | -1.21M 57.07% | 7.23M 700.08% | -28.23M 490.33% | 6.38M 122.59% | -3.47M 154.43% | 20.29M 684.53% | -4.84M 123.85% | 2.27M 146.81% | -13.12M 679.25% | -20.15M 53.57% | -14.03M 30.37% | -2.11M 84.96% | 8.43M 499.43% | -1.92M 122.80% | -9.53M 395.68% | 23.13M 342.74% | -17.52M 175.77% | 23.50M 234.11% | -94.71M 503.03% | -8.27M 91.27% | -13.28M 60.61% | ||
accounts receivables | 7.81M - | 4.61M 40.98% | -6.75M 246.30% | -9.86M 46.09% | 9.02M 191.55% | -16.36M 281.32% | 24.34M 248.76% | 6.60M 72.88% | 10.78M 63.29% | -5.05M 146.82% | -7.78M 54.08% | -3.17M 59.19% | 8.59M 370.75% | -4.47M 152.04% | -5.02M 12.26% | -5.24M 4.32% | 13.27M 353.50% | -7.84M 159.10% | -12.81M 63.30% | -5.44M 57.51% | 4.60M 184.46% | 12.76M 177.66% | 7.82M 38.77% | -2.80M 135.84% | -483K 82.76% | 12.48M 2,683.02% | -2.22M 117.80% | -7.03M 216.43% | -11.73M 66.95% | 3.92M 133.37% | -6.54M 267.15% | -1.25M 80.88% | 2.81M 324.30% | 5.15M 83.43% | -4.75M 192.19% | -9.43M 98.82% | 11.48M 221.66% | 16.45M 43.32% | -13.72M 183.43% | 2.29M 116.69% | ||
inventory | 11.94M - | 4.96M 58.46% | 854K 82.79% | -5.86M 786.18% | -13.25M 126.04% | -873K 93.41% | -5.46M 525.66% | 9.03M 265.31% | 7.57M 16.18% | 1.34M 82.35% | 38K 97.16% | -72K 289.47% | -3.26M 4,429.17% | -11.29M 246.27% | 1.87M 116.55% | 3.73M 99.36% | 182K 95.12% | 5.61M 2,981.87% | 7.41M 32.13% | -2.27M 130.58% | -2.31M 1.94% | -9.80M 324.29% | -1.58M 83.88% | 4.95M 413.42% | -2.90M 158.60% | -3.92M 35.18% | -615K 84.32% | -819K 33.17% | -9.13M 1,014.41% | -6.42M 29.60% | -9.11M 41.82% | -2.13M 76.65% | -8.84M 315.60% | 712K 108.05% | -727K 202.11% | -3.46M 375.24% | -282K 91.84% | -5.70M 1,921.28% | 27.79M 587.61% | 19.54M 29.71% | ||
accounts payables | 1.22M - | -1.35M 210.91% | -1.19M 11.83% | 2.45M 305.54% | -8.98M 466.65% | 21.61M 340.60% | -5.65M 126.16% | -15.28M 170.35% | 4.30M 128.16% | 1.82M 57.77% | 1.35M 25.54% | 3.60M 166.44% | -3.67M 201.91% | -4.15M 12.87% | -4.99M 20.21% | 2.45M 149.13% | 1.38M 43.77% | 3.20M 132.61% | -577K 118.01% | 2.70M 568.46% | 2.21M 18.09% | -1.64M 174.03% | -617K 62.36% | -6.34M 926.90% | 11.20M 276.69% | -2.86M 125.55% | -2.96M 3.50% | 5.98M 301.93% | 3.41M 42.98% | 1.51M 55.60% | 761K 49.70% | -5.60M 835.74% | 1.18M 121.08% | -126K 110.68% | 5.80M 4,704.76% | -9.11M 256.95% | -267K 97.07% | -17.64M 6,508.24% | -20.09M 13.84% | 3.96M 119.73% | ||
other working capital | 15.24M - | -12.42M 181.51% | 5.87M 147.23% | 5.21M 11.13% | 5.72M 9.63% | -7.45M 230.35% | 3.07M 141.23% | -815K 126.53% | -1.20M 46.75% | -13.22M 1,005.52% | 5.74M 143.44% | 5.81M 1.15% | 16.09M 176.97% | -10.07M 162.58% | 6.13M 160.88% | -21.22M 446.09% | -6.24M 70.58% | -10.58M 69.48% | 3.17M 129.95% | 3.80M 19.98% | 2.73M 28.18% | -29.55M 1,182.38% | 758K 102.57% | 714K 5.80% | 12.48M 1,647.76% | -10.53M 184.40% | 8.06M 176.54% | -11.25M 239.56% | -2.70M 76.03% | -13.03M 383.20% | 12.79M 198.10% | 17.41M 36.14% | 2.94M 83.13% | -15.26M 619.75% | 22.80M 249.38% | 4.47M 80.38% | 12.57M 181.13% | 6.89M 45.16% | -2.25M 132.66% | -39.07M 1,634.86% | ||
other non cash items | 112.72M - | 252K 99.78% | 245K 2.78% | 292K 19.18% | -574K 296.58% | 315K 154.88% | 3.79M 1,103.81% | -13.79M 463.74% | -2.33M 83.11% | 135K 105.80% | 35K 74.07% | -24.90M 71,231.43% | -556K 97.77% | 780K 240.29% | 532K 31.79% | 611K 14.85% | 4.64M 659.90% | -97K 102.09% | 180K 285.57% | 20.91M 11,517.22% | -1.11M 105.29% | -706K 36.22% | 217K 130.74% | 2.08M 859.45% | 4.15M 99.47% | 3.55M 14.42% | 3.93M 10.52% | 2.46M 37.30% | 3.51M 42.63% | 2.83M 19.41% | 1M 64.68% | 31K 96.90% | 540K 1,641.94% | 82K 84.81% | -17.70M 21,685.37% | -742K 95.81% | 3.24M 536.39% | 2.92M 9.88% | 287.30M 9,745.75% | 9.12M 96.82% | 625.01M 6,751.73% | |
net cash provided by operating activities | 30.60M - | 22.77M 25.58% | 38.37M 68.51% | 33.39M 12.97% | 11.63M 65.17% | 14.70M 26.38% | 34.05M 131.63% | 18.87M 44.58% | 34.46M 82.63% | 13.80M 59.95% | 31.67M 129.45% | 39.23M 23.88% | 32.92M 16.08% | 10.36M 68.53% | 35.64M 244.02% | 26.85M 24.65% | 38.63M 43.87% | 35.03M 9.33% | 49.34M 40.85% | 52.00M 5.39% | 47.20M 9.23% | 6.74M 85.72% | 33.35M 394.76% | 33.27M 0.25% | 45.26M 36.03% | 26.08M 42.36% | 37.22M 42.68% | 28.38M 23.75% | 27.25M 3.96% | 32.59M 19.56% | 53.01M 62.69% | 66.54M 25.51% | 50.99M 23.37% | 50.05M 1.83% | 77.28M 54.40% | 18.18M 76.47% | -18.80M 203.40% | -89.99M 378.68% | -12.01M 86.66% | -5.85M 51.30% | -625.01M 10,589.50% | |
investments in property plant and equipment | -7.36M - | -6.38M 13.34% | -7.28M 14.17% | -12.80M 75.71% | -6.40M 50.02% | -4.84M 24.31% | -3.40M 29.70% | -2.46M 27.68% | -2.32M 5.69% | -2.71M 16.89% | -2.63M 2.88% | -8.41M 219.01% | -19.17M 128.00% | -5.17M 73.00% | -13.78M 166.22% | -7.87M 42.90% | -8.64M 9.88% | -4.93M 42.90% | -4.89M 0.99% | -3.11M 36.41% | -4.12M 32.73% | -15.26M 269.98% | -1.64M 89.28% | -3.52M 115.05% | -2.65M 24.72% | -7.67M 189.84% | -6.97M 9.18% | -7.17M 2.87% | -10.93M 52.43% | -5.76M 47.28% | -6.97M 21.04% | -5.35M 23.28% | -8.10M 51.43% | -8.31M 2.65% | -7.27M 12.59% | -7.06M 2.86% | -5.68M 19.55% | -13.98M 146.07% | -7.21M 48.40% | -7.05M 2.18% | ||
acquisitions net | 950K - | 1M - | 100K - | -34.93M 35,032% | -9.50M - | 5.26M 155.38% | 32.05M - | -45K 100.14% | 56K - | -8.68M 15,605.36% | -490K - | -1.24B 253,142.04% | 42K - | 366K 771.43% | ||||||||||||||||||||||||||||
purchases of investments | -2.50M - | -3.04M 21.72% | -221K 92.74% | -384K 73.76% | -3.50M 811.46% | -2.23M 36.29% | -1M 55.16% | -2M 100% | -9.40M 370% | -1.25M - | -2M 60.26% | -9.95M 397.50% | -4.75M 52.26% | -2.71M 42.91% | -5.88M 116.63% | -5.33M 9.31% | -5.49M 3.04% | -105K 98.09% | -1.11M 953.33% | -2.60M 134.72% | -625K 75.92% | -7.07M 1,030.72% | -1.90M 73.11% | -2.04M 7.26% | -3.89M 90.78% | -2.80M 27.98% | -4.25M 51.79% | -2.93M - | -250K 91.46% | -2.65M 962.00% | -2.41M 9.11% | -2M 17.12% | -1.29M 35.60% | -3.46M 168.63% | -430K - | -500K 16.28% | ||||||
sales maturities of investments | 750K - | 500K 33.33% | 2.62M 424.80% | 550K - | 5.26M - | -5.26M - | 555K - | 1.60M - | 4.37M - | 51K - | 2.27M - | -42K - | ||||||||||||||||||||||||||||||
other investing activites | -950K - | -929K - | -4.93M - | -1K 99.98% | 1K 200% | 48K - | 6K 87.50% | -17.62M 293,750% | 5.87M 133.34% | 9K 99.85% | 27K 200% | -7.34M 27,277.78% | 102K 101.39% | 113K - | 30K 73.45% | 186K 520% | 23K 87.63% | 347K - | 365K - | 32K 91.23% | 10K 68.75% | -5.96M 59,700% | 28K 100.47% | 29.09M - | 33K 99.89% | -2.27M 6,978.79% | 2.54M - | |||||||||||||||
net cash used for investing activites | -9.11M - | -8.92M 2.07% | -4.81M 46.10% | -13.18M 174.09% | -14.18M 7.58% | -42.00M 196.22% | 859K 102.05% | -13.96M 1,725.26% | -11.72M 16.04% | -2.71M 76.85% | -3.88M 43.13% | 22.19M 671.57% | -29.11M 231.18% | -9.92M 65.93% | -34.11M 243.87% | -7.87M 76.94% | -13.96M 77.48% | -8.80M 36.99% | -12.33M 40.15% | -4.05M 67.11% | -11.04M 172.18% | -15.77M 42.88% | -8.67M 45.01% | -5.23M 39.69% | -4.66M 10.86% | -11.56M 147.96% | -9.42M 18.50% | -11.42M 21.20% | -10.51M 7.95% | -8.65M 17.65% | -7.21M 16.67% | -13.96M 93.62% | -10.48M 24.91% | -10.31M 1.62% | 20.53M 299.04% | -10.98M 153.47% | -1.25B 11,256.12% | -14.41M 98.84% | -5.17M 64.11% | -6.69M 29.38% | ||
debt repayment | -4.69M - | -4.69M 0.02% | -29.69M 533.41% | -4.69M 84.21% | -4.69M 0% | -4.69M 0% | -4.69M 0.02% | -16.69M 255.97% | -4.69M 71.91% | -4.69M 0% | -4.69M 0% | -252.50M - | -3.75M 98.51% | -3.75M 0% | -3.75M 0% | -3.75M 0% | -3.75M 0% | -3.75M 0% | -3.75M 0% | -4.69M 25.01% | -4.69M 0% | -4.69M 0.02% | -4.69M 0% | -202.25M 4,215.13% | -4M 98.02% | -4M 0% | -4M 0% | -4M 0% | -4M 0% | -20M - | -4M 80% | -10M - | -23M 130% | -33M 43.48% | -35.33M 7.07% | -1.81M 94.88% | -261.19M 14,338.25% | |||||
common stock issued | 5.81M - | 8.50M - | 5.28M - | 620K - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -15M - | -10M 33.33% | -10M 0% | -20.91M 109.06% | -20.01M - | -29.83M 49.06% | -7.46M 74.98% | -539K - | -466K - | -9.97M 2,038.63% | -428K 95.71% | -4.46M - | -25.32M 468.46% | -24.41M 3.60% | -30M 22.89% | -36.47M 21.57% | -110K 99.70% | -20M 18,081.82% | -22.53M 12.63% | -27.58M 22.45% | -30M 8.76% | -12.39M 58.71% | -24.05M 94.12% | -5M 79.21% | -25M 400% | -42M 68% | -30M 28.57% | -32.75M 9.15% | -50M 52.69% | -8.15M - | -424K 94.80% | -1.60M 278.54% | -810K 49.53% | |||||||||
dividends paid | -5.09M - | -4.29M - | -424K - | |||||||||||||||||||||||||||||||||||||||
other financing activites | 4.00M - | -1.20M 129.98% | 3.64M 403.50% | -799K 121.94% | 5.08M 735.54% | 33.18M 553.45% | 712K 97.85% | -999K 240.31% | -4.41M 341.24% | -2.18M 50.50% | 301K 113.79% | -2.37M 887.04% | 248.36M 10,583.62% | -2.31M 100.93% | -1.05M 54.64% | -1.97M 87.77% | 330K 116.79% | -1.73M 624.55% | -861K 50.26% | -13.29M 1,443.67% | 4.88M 136.74% | -10.99M 325.09% | 544K 104.95% | -5.61M 1,130.70% | 199.51M 3,658.18% | -4.90M 102.46% | 1.10M 122.47% | -8.10M 835.51% | -4.53M 44.02% | -5.60M 23.58% | 636K 111.35% | 11.37M 1,687.42% | -1.74M 115.33% | 5.85M 435.46% | -843K 114.42% | 279.60M 33,266.90% | 916.30M 227.72% | 70.67M 92.29% | 3.62M 94.88% | 250.80M 6,831.95% | ||
net cash used provided by financing activities | -15.69M - | -15.89M 1.29% | -36.05M 126.89% | -26.39M 26.78% | 391K 101.48% | 8.48M 2,069.05% | -33.81M 498.64% | -25.15M 25.61% | -3.29M 86.93% | -6.87M 108.91% | -4.92M 28.30% | -2.37M 51.90% | -4.61M 94.60% | -16.02M 247.59% | -5.22M 67.39% | -5.72M 9.40% | -7.88M 37.77% | -30.81M 291.19% | -29.02M 5.78% | -47.04M 62.08% | -36.28M 22.88% | -15.79M 56.48% | -24.14M 52.91% | -32.82M 35.94% | -30.33M 7.60% | -38.90M 28.27% | -15.29M 60.70% | -36.14M 136.45% | -10.12M 71.99% | -34.60M 241.78% | -41.36M 19.54% | -38.63M 6.60% | -37.50M 2.93% | -44.15M 17.74% | -10.84M 75.44% | 248.45M 2,391.31% | 883.07M 255.44% | 33.73M 96.18% | 999K 97.04% | -10.39M 1,140.04% | ||
effect of forex changes on cash | -646K - | -110K 82.97% | -1.17M 960% | |||||||||||||||||||||||||||||||||||||||
net change in cash | 5.80M - | -2.04M 135.17% | -2.49M 21.91% | -6.18M 148.53% | -2.16M 65.09% | -18.82M 772.29% | 1.10M 105.83% | -20.24M 1,943.62% | 19.45M 196.09% | 4.22M 78.31% | 22.86M 441.79% | 59.05M 158.34% | -805K 101.36% | -15.58M 1,835.90% | -3.70M 76.28% | 13.27M 459.06% | 16.80M 26.58% | -4.57M 127.23% | 7.99M 274.57% | 902K 88.70% | -116K 112.86% | -24.82M 21,294.83% | 537K 102.16% | -4.78M 990.50% | 10.27M 314.70% | -24.38M 337.43% | 12.51M 151.31% | -19.18M 253.37% | 6.62M 134.51% | -10.67M 261.21% | 4.44M 141.59% | 13.94M 214.15% | 3.00M 78.47% | -4.42M 247.14% | 86.97M 2,068.89% | 255.65M 193.97% | -382.29M 249.54% | -71.31M 81.35% | -16.29M 77.16% | -24.09M 47.93% | -625.01M 2,494.28% | |
cash at beginning of period | 237.39M - | 243.19M 2.44% | 241.15M 0.84% | 238.67M 1.03% | 232.49M 2.59% | 230.33M 0.93% | 211.50M 8.17% | 212.60M 0.52% | 192.36M 9.52% | 211.81M 10.11% | 216.03M 1.99% | 238.89M 10.58% | 297.94M 24.72% | 297.13M 0.27% | 281.55M 5.24% | 277.85M 1.31% | 291.13M 4.78% | 307.92M 5.77% | 303.35M 1.49% | 311.33M 2.63% | 312.24M 0.29% | 312.12M 0.04% | 287.30M 7.95% | 287.84M 0.19% | 283.06M 1.66% | 293.32M 3.63% | 268.95M 8.31% | 281.46M 4.65% | 262.27M 6.82% | 268.89M 2.52% | 258.22M 3.97% | 262.66M 1.72% | 276.60M 5.31% | 279.60M 1.09% | 275.18M 1.58% | 362.15M 31.60% | 617.80M 70.59% | 235.51M 61.88% | 164.20M 30.28% | 147.91M 9.92% | ||
cash at end of period | 243.19M - | 241.15M 0.84% | 238.67M 1.03% | 232.49M 2.59% | 230.33M 0.93% | 211.50M 8.17% | 212.60M 0.52% | 192.36M 9.52% | 211.81M 10.11% | 216.03M 1.99% | 238.89M 10.58% | 297.94M 24.72% | 297.13M 0.27% | 281.55M 5.24% | 277.85M 1.31% | 291.13M 4.78% | 307.92M 5.77% | 303.35M 1.49% | 311.33M 2.63% | 312.24M 0.29% | 312.12M 0.04% | 287.30M 7.95% | 287.84M 0.19% | 283.06M 1.66% | 293.32M 3.63% | 268.95M 8.31% | 281.46M 4.65% | 262.27M 6.82% | 268.89M 2.52% | 258.22M 3.97% | 262.66M 1.72% | 276.60M 5.31% | 279.60M 1.09% | 275.18M 1.58% | 362.15M 31.60% | 617.80M 70.59% | 235.51M 61.88% | 164.20M 30.28% | 147.91M 9.92% | 123.82M 16.29% | -625.01M 604.78% | |
operating cash flow | 30.60M - | 22.77M 25.58% | 38.37M 68.51% | 33.39M 12.97% | 11.63M 65.17% | 14.70M 26.38% | 34.05M 131.63% | 18.87M 44.58% | 34.46M 82.63% | 13.80M 59.95% | 31.67M 129.45% | 39.23M 23.88% | 32.92M 16.08% | 10.36M 68.53% | 35.64M 244.02% | 26.85M 24.65% | 38.63M 43.87% | 35.03M 9.33% | 49.34M 40.85% | 52.00M 5.39% | 47.20M 9.23% | 6.74M 85.72% | 33.35M 394.76% | 33.27M 0.25% | 45.26M 36.03% | 26.08M 42.36% | 37.22M 42.68% | 28.38M 23.75% | 27.25M 3.96% | 32.59M 19.56% | 53.01M 62.69% | 66.54M 25.51% | 50.99M 23.37% | 50.05M 1.83% | 77.28M 54.40% | 18.18M 76.47% | -18.80M 203.40% | -89.99M 378.68% | -12.01M 86.66% | -5.85M 51.30% | -625.01M 10,589.50% | |
capital expenditure | -7.36M - | -6.38M 13.34% | -7.28M 14.17% | -12.80M 75.71% | -6.40M 50.02% | -4.84M 24.31% | -3.40M 29.70% | -2.46M 27.68% | -2.32M 5.69% | -2.71M 16.89% | -2.63M 2.88% | -8.41M 219.01% | -19.17M 128.00% | -5.17M 73.00% | -13.78M 166.22% | -7.87M 42.90% | -8.64M 9.88% | -4.93M 42.90% | -4.89M 0.99% | -3.11M 36.41% | -4.12M 32.73% | -15.26M 269.98% | -1.64M 89.28% | -3.52M 115.05% | -2.65M 24.72% | -7.67M 189.84% | -6.97M 9.18% | -7.17M 2.87% | -10.93M 52.43% | -5.76M 47.28% | -6.97M 21.04% | -5.35M 23.28% | -8.10M 51.43% | -8.31M 2.65% | -7.27M 12.59% | -7.06M 2.86% | -5.68M 19.55% | -13.98M 146.07% | -7.21M 48.40% | -7.05M 2.18% | ||
free cash flow | 23.24M - | 16.39M 29.46% | 31.09M 89.66% | 20.59M 33.75% | 5.24M 74.58% | 9.86M 88.31% | 30.64M 210.86% | 16.41M 46.46% | 32.14M 95.87% | 11.09M 65.50% | 29.03M 161.82% | 30.82M 6.17% | 13.75M 55.38% | 5.18M 62.30% | 21.86M 321.68% | 18.99M 13.14% | 29.99M 57.95% | 30.09M 0.34% | 44.45M 47.71% | 48.89M 9.99% | 43.07M 11.90% | -8.52M 119.77% | 31.72M 472.40% | 29.75M 6.20% | 42.61M 43.21% | 18.41M 56.79% | 30.25M 64.29% | 21.21M 29.88% | 16.33M 23.01% | 26.82M 64.29% | 46.04M 71.64% | 61.19M 32.90% | 42.89M 29.91% | 41.74M 2.68% | 70.01M 67.74% | 11.12M 84.12% | -24.48M 320.12% | -103.96M 324.71% | -19.22M 81.52% | -12.90M 32.86% | -625.01M 4,744.33% |
All numbers in (except ratios and percentages)