COM:SPECTRUMBRANDS
Spectrum Brands
- Stock
Last Close
90.26
22/11 21:00
Market Cap
2.28B
Beta: -
Volume Today
337.57K
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 | Jan '21 | Apr '21 | Jul '21 | Sep '21 | Jan '22 | Apr '22 | Jul '22 | Sep '22 | Jan '23 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.60M - | -55.80M 3,387.50% | 141.50M 353.58% | 17.60M 87.56% | -106.40M 704.55% | -237.50M 123.21% | -41.40M 82.57% | -127.10M 207.00% | 42.60M 133.52% | 11.60M 72.77% | 132.80M 1,044.83% | 3.40M 97.44% | 2M 41.18% | 3M 50% | 48.80M 1,526.67% | 49.10M 0.61% | 78.10M 59.06% | -37.30M 147.76% | 402.90M 1,180.16% | -16.70M 104.14% | -29.50M 76.65% | -53.50M 81.36% | -24.60M 54.02% | -79.10M 221.54% | -37.70M 52.34% | -59.20M 57.03% | 137.70M 332.60% | -12.30M 108.93% | 73.20M 695.12% | 36.80M 49.73% | 35.90M 2.45% | -130.60M 463.79% | -30.20M 76.88% | -25.10M 16.89% | 3M 111.95% | -24.70M 923.33% | -40M 61.94% | -75M 87.50% | -172.20M 129.60% | 53.50M 131.07% | 17.50M 67.29% | 49.90M 185.14% | 19.20M 61.52% | 12.90M 32.81% | |
depreciation and amortization | 73.70M - | 69.30M 5.97% | 70.60M 1.88% | 89M 26.06% | 65.90M 25.96% | 51.60M 21.70% | 132.70M 157.17% | 13.50M 89.83% | 54M 300% | 48.70M 9.81% | 49M 0.62% | 32M 34.69% | 46.30M 44.69% | 47.80M 3.24% | 49.50M 3.56% | 55.70M 12.53% | 33.10M 40.57% | 34.10M 3.02% | 32.20M 5.57% | 25.90M 19.57% | 66M 154.83% | 36.60M 44.55% | 35.80M 2.19% | 42.40M 18.44% | 41.70M 1.65% | 36.30M 12.95% | 35.10M 3.31% | 35.40M 0.85% | 35.70M 0.85% | 38.70M 8.40% | 38.60M 0.26% | 4M 89.64% | 25.40M 535% | 25.70M 1.18% | 25.40M 1.17% | 22.80M 10.24% | 22.60M 0.88% | 22.40M 0.88% | 22.60M 0.89% | 23.60M 4.42% | 25.50M 8.05% | 25.50M 0% | 25.20M 1.18% | 25.50M 1.19% | |
deferred income tax | 2.50M - | -27.90M 1,216% | 24M 186.02% | -4.10M 117.08% | -11.20M 173.17% | -14.50M 29.46% | -6.50M 55.17% | 59.20M 1,010.77% | -17M 128.72% | 5.30M 131.18% | -49.60M 1,035.85% | 56.50M 213.91% | 13.90M 75.40% | 30.60M 120.14% | 6M 80.39% | -57.30M 1,055% | -127.10M 121.82% | -24.50M 80.72% | -346.30M 1,313.47% | -58.60M 83.08% | -26.50M 54.78% | -35.30M 33.21% | 36.60M 203.68% | 18.70M 48.91% | 1.40M 92.51% | 20.60M 1,371.43% | -16.70M 181.07% | 28.70M 271.86% | 7.70M 73.17% | -3.90M 150.65% | 16.50M 523.08% | -84.70M 613.33% | -27.30M 67.77% | -16.40M 39.93% | -6.70M 59.15% | 5.80M 186.57% | -18.40M 417.24% | -43.60M 136.96% | -58.70M 34.63% | -62.10M 5.79% | -800K 98.71% | 11.70M 1,562.50% | -7.60M 164.96% | 400K 105.26% | |
stock based compensation | 23.40M - | 24M 2.56% | 19.70M 17.92% | 24M 21.83% | 20.10M 16.25% | 25.40M 26.37% | 26.40M 3.94% | 19.90M 24.62% | 15M 24.62% | 25M 66.67% | 18.40M 26.40% | 19.60M 6.52% | 11.10M 43.37% | 15.90M 43.24% | 6M 62.26% | 29.40M 390% | 4.20M 85.71% | -3.10M 173.81% | 5.30M 270.97% | 5.50M 3.77% | 6M 9.09% | 15.80M 163.33% | 14M 11.39% | 13.40M 4.29% | 12.90M 3.73% | 13.10M 1.55% | 12.80M 2.29% | -2.40M 118.75% | 7.50M 412.50% | 8.50M 13.33% | 7.50M 11.76% | 5.40M 28.00% | 5.60M 3.70% | 6.60M 17.86% | -800K 112.12% | -1.20M 50% | 3.30M 375% | 4.40M 33.33% | 4.80M 9.09% | 4.70M 2.08% | 3.90M 17.02% | 4.50M 15.38% | 4.60M - | ||
change in working capital | -234.60M - | -169.80M 27.62% | 7.60M 104.48% | 308.50M 3,959.21% | -303.60M 198.41% | -170.40M 43.87% | 26.90M 115.79% | 360.30M 1,239.41% | -318M 188.26% | -102.40M 67.80% | 159.40M 255.66% | 329.60M 106.78% | -89M 127.00% | -124.90M 40.34% | -59.60M 52.28% | 327M 648.66% | -139.70M 142.72% | -69.10M 50.54% | -14.70M 78.73% | 287.50M 2,055.78% | -304.70M 205.98% | -2.80M 99.08% | -3.10M 10.71% | 145.60M 4,796.77% | -236.20M 262.23% | -100M 57.66% | 185.80M 285.80% | -91.40M 149.19% | -214.40M 134.57% | -61M 71.55% | -12.50M 79.51% | 266.40M 2,231.20% | -230.70M 186.60% | 47.60M 120.63% | 29.20M 38.66% | -52.40M 279.45% | -25.50M 51.34% | 223.50M 976.47% | -49.30M 122.06% | -71.50M 45.03% | -29M 59.44% | -54.70M 88.62% | 33.20M 160.69% | 45.30M 36.45% | |
accounts receivables | -12.20M - | -224.20M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | 800K - | 800K - | -153.70M - | 328.30M - | |||||||||||||||||||||||||||||||||||||||||
accounts payables | 43.50M - | -15M - | -154.50M - | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 265M - | -304.40M 214.87% | -140.50M - | 128.50M - | -25.50M 119.84% | 223.50M 976.47% | -49.30M 122.06% | -21.10M 57.20% | -29M 37.44% | -54.70M 88.62% | 33.20M 160.69% | 45.30M 36.45% | |||||||||||||||||||||||||||||||||
other non cash items | 47.20M - | 167.70M 255.30% | -17.10M 110.20% | 8.50M 149.71% | 163.50M 1,823.53% | 242.70M 48.44% | -28.60M 111.78% | 122.70M 529.02% | 134.50M 9.62% | 84.20M 37.40% | 93.50M 11.05% | 85.20M 8.88% | 96.40M 13.15% | 56.10M 41.80% | 70.20M 25.13% | 206.10M 193.59% | 90.60M 56.04% | -25.10M 127.70% | 50M 299.20% | 156.10M 212.20% | -23.20M 114.86% | -182.60M 687.07% | 38.50M 121.08% | 296.60M 670.39% | 21.20M 92.85% | 101.30M 377.83% | -134.70M 232.97% | 296.90M 320.42% | -19.80M 106.67% | 11.20M 156.57% | 2.70M 75.89% | 219M 8,011.11% | -13.90M 106.35% | 25.80M 285.61% | 18.40M 28.68% | 134.30M 629.89% | -6.20M 104.62% | 110.10M 1,875.81% | 179.50M 63.03% | -462.20M 357.49% | -21.40M 95.37% | 900K 104.21% | 51.30M 5,600% | -8M 115.59% | |
net cash provided by operating activities | -89.40M - | 7.50M 108.39% | 246.30M 3,184% | 443.50M 80.06% | -171.70M 138.71% | -102.70M 40.19% | 109.50M 206.62% | 448.50M 309.59% | -88.90M 119.82% | 72.40M 181.44% | 403.50M 457.32% | 526.30M 30.43% | 80.70M 84.67% | 28.50M 64.68% | 120.90M 324.21% | 610M 404.55% | -60.80M 109.97% | -125M 105.59% | 129.40M 203.52% | 399.70M 208.89% | -311.90M 178.03% | -221.80M 28.89% | 97.20M 143.82% | 437.60M 350.21% | -196.70M 144.95% | 12.10M 106.15% | 220M 1,718.18% | 254.90M 15.86% | -110.10M 143.19% | 30.30M 127.52% | 88.70M 192.74% | 279.50M 215.11% | -271.10M 196.99% | 64.20M 123.68% | 68.50M 6.70% | 84.60M 23.50% | -64.20M 175.89% | 241.80M 476.64% | -73.30M 130.31% | -514M 601.23% | -4.30M 99.16% | 3.50M 181.40% | 70.90M 1,925.71% | 80.70M 13.82% | |
investments in property plant and equipment | -21M - | -27.70M 31.90% | -20.40M 26.35% | -29.10M 42.65% | -22.50M 22.68% | -22.60M 0.44% | -26.50M 17.26% | -44.60M 68.30% | -19.90M 55.38% | -22.40M 12.56% | -21.70M 3.13% | -31.40M 44.70% | -28M 10.83% | -23.30M 16.79% | -26.80M 15.02% | -36.90M 37.69% | -17.90M 51.49% | -16.30M 8.94% | -15M 7.98% | -26.70M 78% | -13.50M 49.44% | -13.60M 0.74% | -13.20M 2.94% | -18.10M 37.12% | -18.70M 3.31% | -13M 30.48% | -12.80M 1.54% | -16.50M 28.91% | -11.80M 28.48% | -16.30M 38.14% | -15.20M 6.75% | -300K 98.03% | -14.10M 4,600% | -10.20M 27.66% | -21M 105.88% | -18.70M 10.95% | -10M 46.52% | -15.90M 59% | -18.40M 15.72% | -14.70M 20.11% | -8.40M 42.86% | -12.50M 48.81% | -10.10M 19.20% | -13M 28.71% | |
acquisitions net | -24.80M - | -1M 95.97% | -1.40M 40% | -147.30M 10,421.43% | -274.20M 86.15% | -900.50M 228.41% | 2M 100.22% | -202.80M 10,240% | -346.40M - | -125.60M 63.74% | -593.90M 372.85% | -182.40M 69.29% | -2.85B - | 39.40M - | 79.20M 101.02% | -69.30M 187.50% | -60.50M 12.70% | -299.70M 395.37% | -400K 99.87% | -314.30M - | 42.20M 113.43% | 100K 99.76% | 4.33B - | -4.33B 200% | -142M 96.72% | 26.90M - | |||||||||||||||||||
purchases of investments | -2.73B - | -1.30B 52.18% | -1.90B 45.38% | -1.29B 31.90% | -1.53B 18.14% | -942.20M 38.26% | -2.50B 165.06% | -1.43B 42.63% | -300K 99.98% | -3.30M - | -1.60M 51.52% | -1.90M 18.75% | -1.90M 0% | -1.09B - | -700M 35.90% | -149.30M - | |||||||||||||||||||||||||||||
sales maturities of investments | 1.82B - | 1.04B 42.69% | 1.89B 81.24% | 854.70M 54.80% | 982.20M 14.92% | 1.08B 9.52% | 2.10B 95.61% | 1.29B 38.62% | 52.10M 95.97% | 400K 99.23% | 200K 50% | 1M 400% | 1M 0% | 1.40M 40% | -2.40M 271.43% | 600K - | 300K 50% | -900K - | 1.09B - | 842M 22.89% | 450M 46.56% | 500M 11.11% | 149.30M 70.14% | ||||||||||||||||||||||
other investing activites | -110.40M - | -26.80M 75.72% | 44.20M 264.93% | -90M 303.62% | 20.20M 122.44% | 32.80M 62.38% | 209M 537.20% | 114.90M 45.02% | 216.90M 88.77% | -352.80M 262.66% | 101.40M 128.74% | -135.20M 233.33% | 16.70M 112.35% | 8.20M 50.90% | -481.60M 5,973.17% | -250.60M 47.97% | 1.31B 622.15% | 22.70M 98.27% | 15.30M 32.60% | 2.10M 86.27% | -5M 338.10% | 2.85B 57,184% | -300K 100.01% | 2.86B 953,933.33% | 14.70M - | 33.80M 129.93% | 2.20M 93.49% | 100K 95.45% | 72.70M 72,600% | -100K 100.14% | -22.70M 22,600% | -4.90M 78.41% | -7.50M 53.06% | -5.60M 25.33% | -5.80M 3.57% | -3.60M 37.93% | -4.30M 19.44% | -1M 76.74% | 3.25B 324,900% | 142M 95.63% | -27M 119.01% | 300K 101.11% | -27M 9,100% | ||
net cash used for investing activites | -1.04B - | -340.70M 67.22% | 16.90M 104.96% | -557.50M 3,398.82% | -693.40M 24.38% | -130.50M 81.18% | -1.11B 751.49% | -68.80M 93.81% | 46M 166.86% | -374.80M 914.78% | -269.80M 28.01% | -292.80M 8.52% | -606.10M 107.00% | -198M 67.33% | -510.80M 157.98% | -287.50M 43.72% | 1.29B 549.11% | 6.70M 99.48% | 300K 95.52% | -25.50M 8,600% | -18.50M 27.45% | 2.84B 15,454.59% | -13.50M 100.48% | -11M 18.52% | -18.70M 70% | 1.70M 109.09% | 60.40M 3,452.94% | 64.90M 7.45% | -81M 224.81% | -4.10M 94.94% | -315M 7,582.93% | -23.40M 92.57% | -19M 18.80% | -332M 1,647.37% | 15.60M 104.70% | -24.40M 256.41% | -13.60M 44.26% | -20.20M 48.53% | 4.32B 21,462.87% | -1.10B 125.52% | 133.60M 112.13% | 410.50M 207.26% | 340.90M 16.95% | 136.20M 60.05% | |
debt repayment | -416.50M - | -31.50M 92.44% | -97M 207.94% | -316.40M 226.19% | -1.80M 99.43% | -21.50M 1,094.44% | -2.57B 11,857.21% | -456.40M 82.25% | -24.60M 94.61% | -101.80M 313.82% | -284.90M 179.86% | -679.50M 138.50% | -143.70M 78.85% | -27.30M 81.00% | -81.20M 197.44% | -8.90M 89.04% | -122M 1,270.79% | -872.40M 615.08% | -13.20M 98.49% | -68.30M 417.42% | -45.60M 33.24% | -2.43B 5,238.38% | -4.80M 99.80% | -174.80M 3,541.67% | -127.50M 27.06% | -2.50M 98.04% | -2.70M 8% | -2.80M 3.70% | -54M 1,828.57% | -826.30M 1,430.19% | -5M 99.39% | -5.90M 18% | -3.20M 45.76% | -3.30M 3.13% | -3.30M 0% | -2.90M 12.12% | -3.30M 13.79% | -18.40M 457.58% | -1.12B 5,983.70% | -505.70M 54.82% | -174.10M 65.57% | -3.80M 97.82% | -818.80M 21,447.37% | -2.60M 99.68% | |
common stock issued | 175.90M - | -4M 102.27% | 700K 117.50% | -172.60M 24,757.14% | 450.10M 360.78% | 281.10M - | -100K 100.04% | 138.40M 138,500% | 469.20M - | 349.60M - | 122M - | 12M 90.16% | 103M - | 677M 557.28% | 100K - | -101M - | 464.60M 560% | 27.20M - | -100K - | ||||||||||||||||||||||||||
common stock repurchased | -4.50M - | 207.50M 4,711.11% | -15.90M 107.66% | -54.50M 242.77% | -48M 11.93% | -16.20M 66.25% | -6.20M 61.73% | -12.80M 106.45% | -49.60M 287.50% | -500K - | -2M 300% | -97.60M 4,780% | -5.50M 94.36% | -62.80M 1,041.82% | -99.20M 57.96% | -7.90M 92.04% | -250.10M 3,065.82% | -30M 88.00% | 288M 1,060% | -18.50M 106.42% | -250M 1,251.35% | -215.60M - | -149.20M 30.80% | -42.30M - | -10.20M - | -73.30M 618.63% | -110M 50.07% | -24M 78.18% | -10.50M - | -500M - | -34.70M 93.06% | -243M 600.29% | -97.50M 59.88% | -142.20M 45.85% | |||||||||||
dividends paid | -8.20M - | -8.30M 1.22% | -3.90M 53.01% | -8.20M 110.26% | -7.40M 9.76% | -3.21B - | -6.90M 99.79% | -8.70M 26.09% | -3.10M - | -3.10M - | -22.40M - | -22.20M 0.89% | -20.50M 7.66% | -20.40M 0.49% | -19.90M 2.45% | -19.20M 3.52% | -18.10M 5.73% | -18M 0.55% | -17.80M 1.11% | -17.90M 0.56% | -17.90M 0% | -17.90M 0% | -17.30M 3.35% | -17.10M 1.16% | -17.10M 0% | -17.10M 0% | -17.10M 0% | -17.30M 1.17% | -17.20M 0.58% | -14.90M 13.37% | -14.10M 5.37% | -12.70M 9.93% | -12M 5.51% | -11.80M 1.67% | |||||||||||
other financing activites | 776.60M - | 196.20M 74.74% | -12.20M 106.22% | 537.20M 4,503.28% | 470.70M 12.38% | 244.70M 48.01% | 6.53B 2,567.02% | 17M 99.74% | -62.80M 469.41% | 219.60M 449.68% | 398.20M 81.33% | 606.90M 52.41% | -73.70M 112.14% | 427.20M 679.65% | 411.60M 3.65% | -122M 129.64% | -31M 74.59% | 348M 1,222.58% | -24.40M 107.01% | -852.10M 3,392.21% | -2.20M 99.74% | -400K 81.82% | -82.30M 20,475% | 239.80M 391.37% | -13M 105.42% | -197.40M 1,418.46% | -252M 27.66% | -239.20M 5.08% | -7.80M 96.74% | 885.90M 11,457.69% | 98M 88.94% | 3.40M 96.53% | -24.50M 820.59% | 301.50M 1,330.61% | -3.30M 101.09% | -35.40M 972.73% | 60.10M 269.77% | -90.30M 250.25% | -800K 99.11% | -1.70M 112.50% | -8.60M 405.88% | -25.30M - | 100K 100.40% | ||
net cash used provided by financing activities | 523.30M - | 359.90M 31.22% | -128.30M 135.65% | -14.50M 88.70% | 863.60M 6,055.86% | 207M 76.03% | 1.02B 391.01% | -459.20M 145.18% | -7.30M 98.41% | 117.80M 1,713.70% | 112.80M 4.24% | -74.60M 166.13% | 151.10M 302.55% | 394.40M 161.02% | 267.60M 32.15% | -230.10M 185.99% | 185.60M 180.66% | -774.50M 517.30% | -67.60M 91.27% | -632.40M 835.50% | 33.30M 105.27% | -2.69B 8,192.79% | -107.60M 96.01% | 44.60M 141.45% | -273M 712.11% | 308.70M 213.08% | -272.80M 188.37% | -260M 4.69% | -121.80M 53.15% | 41.70M 134.24% | 64.90M 55.64% | -194.70M 400% | 309.60M 259.01% | 257.10M 16.96% | -23.70M 109.22% | -55.40M 133.76% | 56.40M 201.81% | -126M 323.40% | -1.64B 1,199.60% | -557M 65.98% | -439.80M 21.04% | -114M 74.08% | -998.30M 775.70% | -14.30M 98.57% | |
effect of forex changes on cash | -500K - | -700K 40% | 1.20M 271.43% | -8.20M 783.33% | -6.30M 23.17% | -5.60M 11.11% | -1.10M 80.36% | -16.70M 1,418.18% | -3.10M 81.44% | 2.80M 190.32% | -1.40M 150% | 300K 121.43% | -6.40M 2,233.33% | 2.40M 137.50% | 2.50M 4.17% | 4.20M 68% | -200K 104.76% | 3.40M 1,800% | -6.30M 285.29% | -3.90M 38.10% | -2.90M 25.64% | -200K 93.10% | 200K 200% | -5.50M 2,850% | 3.50M 163.64% | -4M 214.29% | 500K 112.50% | 5.10M 920.00% | 5.80M 13.73% | -2.40M 141.38% | 1.60M 166.67% | -3.70M 331.25% | -2.50M 32.43% | -500K 80% | -8.50M 1,600% | -8.60M 1.18% | 5.70M 166.28% | 4M 29.82% | -1.90M 147.50% | -4.10M 115.79% | 2M 148.78% | 300K 85% | 10.20M - | ||
net change in cash | -605.90M - | 26M 104.29% | 136.10M 423.46% | -136.70M 200.44% | -7.80M 94.29% | -31.80M 307.69% | 13.60M 142.77% | -96.20M 807.35% | -118.80M 23.49% | -110.80M 6.73% | 21.90M 119.77% | 9.80M 55.25% | -148.50M 1,615.31% | -28.50M 80.81% | -54.10M 89.82% | 3.90M 107.21% | 1.38B 35,220.51% | -888.80M 164.52% | 55.80M 106.28% | -262.10M 569.71% | -300M 14.46% | -76.20M 74.60% | -23.70M 68.90% | 465.70M 2,064.98% | -484.90M 204.12% | 318.50M 165.68% | 8.10M 97.46% | 64.90M 701.23% | -307.10M 573.19% | 65.60M 121.36% | -159.80M 343.60% | 57.60M 136.05% | 17M 70.49% | -11.20M 165.88% | 51.90M 563.39% | -3.80M 107.32% | -15.70M 313.16% | 99.60M 734.39% | 2.60B 2,512.85% | -2.18B 183.63% | -308.50M 85.82% | 300.30M 197.34% | -588M 295.80% | 212.80M 136.19% | |
cash at beginning of period | 1.90B - | 1.29B 31.89% | 1.32B 2.01% | 1.46B 10.31% | 1.32B 9.39% | 1.31B 0.59% | 1.28B 2.42% | 1.29B 1.06% | 695.20M 46.24% | 576.40M 17.09% | 465.60M 19.22% | 487.50M 4.70% | 497.30M 2.01% | 348.80M 29.86% | 320.30M 8.17% | 266.20M 16.89% | 270.10M 1.47% | 1.65B 510.00% | 758.80M 53.95% | 814.60M 7.35% | 561.30M 31.10% | 261.30M 53.45% | 185.10M 29.16% | 161.40M 12.80% | 627.10M 288.54% | 142.20M 77.32% | 460.70M 223.98% | 468.80M 1.76% | 533.70M 13.84% | 226.60M 57.54% | 292.20M 28.95% | 132.40M 54.69% | 190M 43.50% | 207M 8.95% | 195.80M 5.41% | 247.70M 26.51% | 243.90M 1.53% | 228.20M 6.44% | 327.80M 43.65% | 2.93B 793.90% | 753.90M 74.27% | 445.40M 40.92% | 745.70M 67.42% | 157.70M 78.85% | |
cash at end of period | 1.29B - | 1.32B 2.01% | 1.46B 10.31% | 1.32B 9.39% | 1.31B 0.59% | 1.28B 2.42% | 1.29B 1.06% | 1.20B 7.44% | 576.40M 51.85% | 465.60M 19.22% | 487.50M 4.70% | 497.30M 2.01% | 348.80M 29.86% | 320.30M 8.17% | 266.20M 16.89% | 270.10M 1.47% | 1.65B 510.00% | 758.80M 53.95% | 814.60M 7.35% | 552.50M 32.18% | 261.30M 52.71% | 185.10M 29.16% | 161.40M 12.80% | 627.10M 288.54% | 142.20M 77.32% | 460.70M 223.98% | 468.80M 1.76% | 533.70M 13.84% | 226.60M 57.54% | 292.20M 28.95% | 132.40M 54.69% | 190M 43.50% | 207M 8.95% | 195.80M 5.41% | 247.70M 26.51% | 243.90M 1.53% | 228.20M 6.44% | 327.80M 43.65% | 2.93B 793.90% | 753.90M 74.27% | 445.40M 40.92% | 745.70M 67.42% | 157.70M 78.85% | 370.50M 134.94% | |
operating cash flow | -89.40M - | 7.50M 108.39% | 246.30M 3,184% | 443.50M 80.06% | -171.70M 138.71% | -102.70M 40.19% | 109.50M 206.62% | 448.50M 309.59% | -88.90M 119.82% | 72.40M 181.44% | 403.50M 457.32% | 526.30M 30.43% | 80.70M 84.67% | 28.50M 64.68% | 120.90M 324.21% | 610M 404.55% | -60.80M 109.97% | -125M 105.59% | 129.40M 203.52% | 399.70M 208.89% | -311.90M 178.03% | -221.80M 28.89% | 97.20M 143.82% | 437.60M 350.21% | -196.70M 144.95% | 12.10M 106.15% | 220M 1,718.18% | 254.90M 15.86% | -110.10M 143.19% | 30.30M 127.52% | 88.70M 192.74% | 279.50M 215.11% | -271.10M 196.99% | 64.20M 123.68% | 68.50M 6.70% | 84.60M 23.50% | -64.20M 175.89% | 241.80M 476.64% | -73.30M 130.31% | -514M 601.23% | -4.30M 99.16% | 3.50M 181.40% | 70.90M 1,925.71% | 80.70M 13.82% | |
capital expenditure | -21M - | -27.70M 31.90% | -20.40M 26.35% | -29.10M 42.65% | -22.50M 22.68% | -22.60M 0.44% | -26.50M 17.26% | -44.60M 68.30% | -19.90M 55.38% | -22.40M 12.56% | -21.70M 3.13% | -31.40M 44.70% | -28M 10.83% | -23.30M 16.79% | -26.80M 15.02% | -36.90M 37.69% | -17.90M 51.49% | -16.30M 8.94% | -15M 7.98% | -26.70M 78% | -13.50M 49.44% | -13.60M 0.74% | -13.20M 2.94% | -18.10M 37.12% | -18.70M 3.31% | -13M 30.48% | -12.80M 1.54% | -16.50M 28.91% | -11.80M 28.48% | -16.30M 38.14% | -15.20M 6.75% | -300K 98.03% | -14.10M 4,600% | -10.20M 27.66% | -21M 105.88% | -18.70M 10.95% | -10M 46.52% | -15.90M 59% | -18.40M 15.72% | -14.70M 20.11% | -8.40M 42.86% | -12.50M 48.81% | -10.10M 19.20% | -13M 28.71% | |
free cash flow | -110.40M - | -20.20M 81.70% | 225.90M 1,218.32% | 414.40M 83.44% | -194.20M 146.86% | -125.30M 35.48% | 83M 166.24% | 403.90M 386.63% | -108.80M 126.94% | 50M 145.96% | 381.80M 663.60% | 494.90M 29.62% | 52.70M 89.35% | 5.20M 90.13% | 94.10M 1,709.62% | 573.10M 509.03% | -78.70M 113.73% | -141.30M 79.54% | 114.40M 180.96% | 373M 226.05% | -325.40M 187.24% | -235.40M 27.66% | 84M 135.68% | 419.50M 399.40% | -215.40M 151.35% | -900K 99.58% | 207.20M 23,122.22% | 238.40M 15.06% | -121.90M 151.13% | 14M 111.48% | 73.50M 425% | 279.20M 279.86% | -285.20M 202.15% | 54M 118.93% | 47.50M 12.04% | 65.90M 38.74% | -74.20M 212.59% | 225.90M 404.45% | -91.70M 140.59% | -528.70M 476.55% | -12.70M 97.60% | -9M 29.13% | 60.80M 775.56% | 67.70M 11.35% |
All numbers in USD (except ratios and percentages)