COM:SPIREENERGY
Spire Inc.
- Stock
Last Close
70.66
22/11 21:00
Market Cap
4.19B
Beta: -
Volume Today
500.35K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.59M - | 52.22M 46.72% | 11.69M 77.62% | -14.90M 227.47% | 47.10M 416.11% | 94.40M 100.42% | 14.10M 85.06% | -18.70M 232.62% | 46.90M 350.80% | 100.80M 114.93% | 10.70M 89.38% | -14.20M 232.71% | 45.20M 418.31% | 108M 138.94% | 21.70M 79.91% | -13.30M 161.29% | 116M 972.18% | 98.20M 15.34% | 25.90M 73.63% | -25.90M 200% | 67.30M 359.85% | 154.60M 129.72% | -3M 101.94% | -34.30M 1,043.33% | 67M 295.34% | 133.60M 99.40% | -92.30M 169.09% | -19.70M 78.66% | 88.90M 551.27% | 187.40M 110.80% | 5.30M 97.17% | -9.90M 286.79% | 55.70M 662.63% | 173.60M 211.67% | -1.40M 100.81% | -7.10M 407.14% | 91M 1,381.69% | 179.20M 96.92% | -21.60M 112.05% | -31.10M 43.98% | 85.10M 373.63% | 204.30M 140.07% | -12.60M 106.17% | |
depreciation and amortization | 20.21M - | 20.29M 0.38% | 18.60M 8.33% | 24.20M 30.11% | 32.30M 33.47% | 32.40M 0.31% | 32.70M 0.93% | 33.40M 2.14% | 33.70M 0.90% | 33.90M 0.59% | 34.40M 1.47% | 35.50M 3.20% | 37.80M 6.48% | 38M 0.53% | 38.60M 1.58% | 39.70M 2.85% | 40.40M 1.76% | 41.50M 2.72% | 41M 1.20% | 45.50M 10.98% | 44.20M 2.86% | 44.90M 1.58% | 45.80M 2.00% | 46.80M 2.18% | 47.50M 1.50% | 49.20M 3.58% | 50.10M 1.83% | 50.50M 0.80% | 50.80M 0.59% | 51.50M 1.38% | 53.10M 3.11% | 57.70M 8.66% | 56.90M 1.39% | 58.90M 3.51% | 60.40M 2.55% | 61.10M 1.16% | 62.10M 1.64% | 62.60M 0.81% | 64.30M 2.72% | 65.80M 2.33% | 67M 1.82% | 68.90M 2.84% | 71.40M 3.63% | |
deferred income tax | -702K - | 4.10M 683.76% | -4.90M - | 22.40M 557.14% | 48.60M 116.96% | 6.70M 86.21% | -8.90M 232.84% | 22.10M 348.31% | 53.30M 141.18% | 8.70M 83.68% | -7.10M 181.61% | -33.60M 373.24% | 18.40M 154.76% | 5.70M 69.02% | -19.20M 436.84% | 12.70M 166.15% | 32.80M 158.27% | -2.90M 108.84% | -10.80M 272.41% | 14.30M 232.41% | 28.50M 99.30% | -25.80M 190.53% | -8M 68.99% | 21.80M 372.50% | 46.70M 114.22% | -100K 100.21% | -1.40M 1,300% | 18.40M 1,414.29% | 40.70M 121.20% | -2.10M 105.16% | 900K 142.86% | 21.60M 2,300% | 40.90M 89.35% | -6.80M 116.63% | -18.80M 176.47% | 21M 211.70% | 48.50M 130.95% | -3.10M 106.39% | ||||||
stock based compensation | 423M - | 148.60M - | -148.60M 200% | 6.40M - | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -70.66M - | 79.65M 212.73% | -394K 100.49% | -90.70M 22,920.30% | -127.40M 40.46% | 167.60M 231.55% | -5M 102.98% | -52.40M 948% | -70.40M 34.35% | 27.50M 139.06% | 61.80M 124.73% | -46M 174.43% | -96.50M 109.78% | 15.10M 115.65% | 24.20M 60.26% | -51.40M 312.40% | -106.70M 107.59% | 93.60M 187.72% | 126.40M 35.04% | -54.80M 143.35% | -53.40M 2.55% | -4.20M 92.13% | 103.70M 2,569.05% | 10.70M 89.68% | -61.30M 672.90% | 43M 170.15% | 46.30M 7.67% | 138.80M 199.78% | -156.40M 212.68% | -137.30M 12.21% | -500K 99.64% | -25.10M 4,920% | -361.60M 1,340.64% | 109.50M 130.28% | -10.50M 109.59% | -207.20M 1,873.33% | -348.90M 68.39% | 64.70M 118.54% | 184.80M 185.63% | 17.40M 90.58% | -104.30M 699.43% | 165.80M 258.96% | 214.40M 29.31% | |
accounts receivables | -157.56M - | -54.15M 65.63% | 174.91M 423.01% | 31.50M 81.99% | -187.40M 694.92% | 48M 125.61% | 134.20M 179.58% | 400K 99.70% | -77.60M 19,500% | 24.10M 131.06% | 60.20M 149.79% | -19M 131.56% | -186.80M 883.16% | 63.80M 134.15% | 89.90M 40.91% | -29.90M 133.26% | -176.70M 490.97% | 53.90M 130.50% | 142.90M 165.12% | -52.80M 136.95% | -260.50M 393.37% | 51.90M 119.92% | 155.50M 199.61% | 47.30M 69.58% | -162.50M 443.55% | 98.10M 160.37% | 105.90M 7.95% | -5.30M 105.00% | -169.60M 3,100% | -172.70M 1.83% | 93.70M 154.26% | -94.40M 200.75% | -152.80M 61.86% | 149.40M 197.77% | 12.50M 91.63% | -35.60M 384.80% | -156.90M 340.73% | 200.60M 227.85% | 240.40M 19.84% | 50.10M 79.16% | -255.50M 609.98% | 80.10M 131.35% | ||
inventory | 28.73M - | 85.51M 197.62% | -50.44M 158.99% | -79.30M 57.23% | 26M 132.79% | 127.10M 388.85% | -46.20M 136.35% | -52.10M 12.77% | 11.90M 122.84% | 79.50M 568.07% | -19.90M 125.03% | -55M 176.38% | 11.80M 121.45% | 44.10M 273.73% | -28.40M 164.40% | -51M 79.58% | 20.90M 140.98% | 76.40M 265.55% | -24.70M 132.33% | -57.10M 131.17% | -2.50M 95.62% | 86.40M 3,556% | -31.80M 136.81% | -38.50M 21.07% | 11.10M 128.83% | 58.40M 426.13% | -24.10M 141.27% | -42.80M 77.59% | 9.50M 122.20% | 4.50M 52.63% | -36.40M 908.89% | -88.60M 143.41% | -20.50M 76.86% | 157.40M 867.80% | -132M 183.86% | -122.10M 7.50% | 49.70M 140.70% | 168.50M 239.03% | -38.90M 123.09% | -36.50M 6.17% | 2.90M 107.95% | 61.90M 2,034.48% | ||
accounts payables | 25.15M - | 54.20M 115.50% | -68.06M 225.56% | -2.70M 96.03% | 49.90M 1,948.15% | -62M 224.25% | -14M 77.42% | -3.90M 72.14% | 18M 561.54% | -33.40M 285.56% | 9M 126.95% | 36.40M 304.44% | 85.50M 134.89% | -57.20M 166.90% | -13.50M 76.40% | 36.30M 368.89% | -2.10M 105.79% | -47.90M 2,180.95% | -3M 93.74% | 65.60M 2,286.67% | 158M 140.85% | -124.40M 178.73% | -22.30M 82.07% | -17.70M 20.63% | 42.60M 340.68% | -93.10M 318.54% | -21.80M 76.58% | 29.20M 233.94% | 43.90M 50.34% | 97.40M 121.87% | -61.60M 163.24% | 98M 259.09% | 42.90M 56.22% | -64M 249.18% | 201.40M 414.69% | 10.40M 94.84% | -96.70M 1,029.81% | -276.20M 185.63% | -32.70M 88.16% | 16.40M 150.15% | 54M 229.27% | -88.60M 264.07% | ||
other working capital | 33.02M - | -5.91M 117.90% | -56.81M 861.34% | -40.20M 29.24% | -15.90M 60.45% | 54.50M 442.77% | -79M 244.95% | 3.20M 104.05% | -22.70M 809.38% | -42.70M 88.11% | 12.50M 129.27% | -8.40M 167.20% | -7M 16.67% | -35.60M 408.57% | -23.80M 33.15% | -6.80M 71.43% | 51.20M 852.94% | 11.20M 78.13% | 11.20M 0% | -10.50M 193.75% | 51.60M 591.43% | -18.10M 135.08% | 2.30M 112.71% | 19.60M 752.17% | 47.50M 142.35% | -20.40M 142.95% | -13.70M 32.84% | 157.70M 1,251.09% | -40.20M 125.49% | -66.50M 65.42% | 3.80M 105.71% | 59.90M 1,476.32% | -231.20M 485.98% | -133.30M 42.34% | -92.40M 30.68% | -59.90M 35.17% | -145M 142.07% | -28.20M 80.55% | 16M 156.74% | -12.60M 178.75% | 94.30M 848.41% | 91.60M 2.86% | 47.70M 47.93% | |
other non cash items | -423.16M - | 2.26M 100.53% | 12.30M 444.58% | 19M 54.45% | 13.90M 26.84% | 19.60M 41.01% | 44.60M 127.55% | -1.30M 102.91% | 900K 169.23% | -1.30M 244.44% | 300K 123.08% | 5M 1,566.67% | 1.70M 66% | 1.40M 17.65% | 1.40M 0% | -300K 121.43% | 1.80M 700% | 40M 2,122.22% | 2.70M 93.25% | -300K 111.11% | -400K 33.33% | -1M 150% | -500K 50% | -2.10M 320% | -3M 42.86% | 2.90M 196.67% | 5.20M 79.31% | 3.10M 40.38% | 2.50M 19.35% | 3.30M 32% | 3.70M 12.12% | 7.80M 110.81% | 700K 91.03% | 2.30M 228.57% | 3.10M 34.78% | -3.70M 219.35% | 3.40M 191.89% | 3.30M 2.94% | 3.50M 6.06% | 2.80M 20% | 1.20M 57.14% | 1.90M 58.33% | 142.80M 7,415.79% | |
net cash provided by operating activities | -15.71M - | 158.51M 1,108.94% | 42.20M 73.38% | -62.40M 247.88% | -34.10M 45.35% | 314M 1,020.82% | 86.40M 72.48% | -43.90M 150.81% | 33.50M 176.31% | 209.50M 525.37% | 113.90M 45.63% | -28.60M 125.11% | 10.30M 136.01% | 215.80M 1,995.15% | 94.60M 56.16% | -32.40M 134.25% | 17.90M 155.25% | 291.70M 1,529.61% | 201.70M 30.85% | -54.70M 127.12% | 70.40M 228.70% | 227.10M 222.59% | 143.10M 36.99% | 10.30M 92.80% | 64.50M 526.21% | 257.20M 298.76% | 132.10M 48.64% | 16.10M 87.81% | 7.60M 52.80% | 151.60M 1,894.74% | 61.50M 59.43% | 29.10M 52.68% | -229.90M 890.03% | 385M 267.46% | 49.50M 87.14% | -149.60M 402.22% | -170.80M 14.17% | 350.70M 305.33% | 224.20M 36.07% | 36.10M 83.90% | 70M 93.91% | 489.40M 599.14% | 270.10M 44.81% | |
investments in property plant and equipment | -34.64M - | -33.59M 3.05% | -41.27M 22.89% | -61.50M 49.00% | -60M 2.44% | -69.50M 15.83% | -73.40M 5.61% | -86.90M 18.39% | -62.40M 28.19% | -59.40M 4.81% | -73.50M 23.74% | -98M 33.33% | -89.30M 8.88% | -98M 9.74% | -111.30M 13.57% | -139.50M 25.34% | -110.80M 20.57% | -105M 5.23% | -118.50M 12.86% | -165.10M 39.32% | -206.80M 25.26% | -170M 17.79% | -231.70M 36.29% | -214.80M 7.29% | -192.30M 10.47% | -153.80M 20.02% | -129.60M 15.73% | -162.70M 25.54% | -163.60M 0.55% | -139.90M 14.49% | -159.70M 14.15% | -161.60M 1.19% | -145.70M 9.84% | -130.20M 10.64% | -126.60M 2.76% | -149.70M 18.25% | -154.80M 3.41% | -153M 1.16% | -175.50M 14.71% | -179.20M 2.11% | -226.50M 26.40% | -182.80M 19.29% | -222.20M 21.55% | |
acquisitions net | 11M - | 23.93M 117.50% | -25K 100.10% | -1.31B 5,220,700% | -8.60M - | 400K - | -317.70M - | 3.80M 101.20% | -16M - | -1.10M 93.13% | -11M 900% | -7.90M - | -7.90M - | -7.90M - | 100K - | -37.10M 37,200% | -177.40M - | 1.50M 100.85% | ||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -679K - | -4.40M 548.45% | 7.98M 281.29% | 800K 89.98% | -600K 175% | 200K 133.33% | -300K - | -400K 33.33% | -300K 25% | -800K 166.67% | -200K 75% | -400K 100% | 1M 350% | 500K 50% | -300K 160% | 100K 133.33% | -500K 600% | -8.50M 1,600% | 4.70M 155.29% | -1.50M 131.91% | -400K 73.33% | -5.20M 1,200% | 7.90M 251.92% | -300K 103.80% | 1.80M 700% | 4.10M 127.78% | 9.10M 121.95% | -800K - | 2.30M 387.50% | 1.30M 43.48% | 2.60M 100% | 100K 96.15% | 1.50M 1,400% | 1.30M 13.33% | 3.10M 138.46% | -36M 1,261.29% | -300K 99.17% | 37.20M 12,500% | 1.30M 96.51% | 1.50M 15.38% | 2.60M 73.33% | |||
net cash used for investing activites | -24.32M - | -14.06M 42.18% | -33.32M 136.91% | -1.37B 3,999.71% | -60.60M 95.56% | -77.90M 28.55% | -73.40M 5.78% | -86.80M 18.26% | -62.80M 27.65% | -59.70M 4.94% | -74.30M 24.46% | -415.90M 459.76% | -85.90M 79.35% | -97M 12.92% | -110.80M 14.23% | -139.80M 26.17% | -126.70M 9.37% | -106.60M 15.86% | -138M 29.46% | -160.40M 16.23% | -216.20M 34.79% | -170.40M 21.18% | -236.90M 39.03% | -214.80M 9.33% | -192.60M 10.34% | -152M 21.08% | -125.50M 17.43% | -161.50M 28.69% | -163.60M 1.30% | -140.70M 14.00% | -157.40M 11.87% | -160.30M 1.84% | -143.10M 10.73% | -130.10M 9.08% | -125.10M 3.84% | -148.40M 18.63% | -151.70M 2.22% | -189M 24.59% | -175.70M 7.04% | -179.10M 1.94% | -225.20M 25.74% | -358.70M 59.28% | -218.10M 39.20% | |
debt repayment | -119.18M - | -34.82M 70.79% | -74M 112.55% | -36.20M - | -75.70M 109.12% | -80M 5.68% | -84.40M 5.50% | -156M 84.83% | -240.40M 54.10% | -393.80M - | -200.70M - | -181.30M 9.67% | -9.10M 94.98% | -41.60M 357.14% | -128M 207.69% | -5.40M 95.78% | -100M 1,751.85% | -222.60M 122.60% | -90M 59.57% | -265.60M 195.11% | -5.40M 97.97% | -242M - | -132M 45.45% | -55.80M 57.73% | -250M 348.03% | -205.50M 17.80% | -201.60M 1.90% | -31.20M 84.52% | -476.50M 1,427.24% | -476.50M 0% | -250M 47.53% | -6.60M 97.36% | -236.50M 3,483.33% | -15M 93.66% | ||||||||||
common stock issued | 742K - | 698K 5.93% | 458.26M 65,553.30% | 300K 99.93% | 1.70M 466.67% | 1.10M 35.29% | 800K 27.27% | -500K 162.50% | 1.10M 320% | 1M 9.09% | 134M 13,300% | 1M 99.25% | 100K 90% | 146.30M - | 500K 99.66% | 300K 40% | 500K 66.67% | 153.40M 30,580% | 500K 99.67% | 400K 20% | 600K 50% | 4.70M 683.33% | 13.80M 193.62% | 2.30M 83.33% | 12.90M 460.87% | 18M 39.53% | 7.90M 56.11% | 400K 94.94% | 300K 25% | -100K 133.33% | 400K 500% | 400K 0% | 23.60M 5,800% | 27.90M 18.22% | -22.90M 182.08% | 400K 101.75% | 3.20M 700% | 400K 87.50% | 37.90M 9,375% | 113.20M 198.68% | 173.60M 53.36% | 400K 99.77% | ||
common stock repurchased | -35.35M - | 143.80M 506.82% | 823.10M 472.39% | 85.80M - | 119.10M 38.81% | -39.10M 132.83% | 480.80M - | 362.60M - | 172.50M 52.43% | 17.50M 89.86% | 242M 1,282.86% | 285.80M - | -95.20M - | 198.10M 308.09% | 298.60M - | 24M 91.96% | 474M 1,875% | 953M - | 397.90M 58.25% | 92M 76.88% | ||||||||||||||||||||||||
dividends paid | -13.88M - | -14.63M 5.41% | -14.40M 1.57% | -19M 31.97% | -19M 0% | -20.20M 6.32% | -19.90M 1.49% | -19.90M 0% | -19.90M 0% | -21.70M 9.05% | -21.30M 1.84% | -22.30M 4.69% | -22.80M 2.24% | -24M 5.26% | -24.10M 0.42% | -25.30M 4.98% | -25.80M 1.98% | -27.20M 5.43% | -27.20M 0% | -28.50M 4.78% | -28.80M 1.05% | -30M 4.17% | -30.10M 0.33% | -33.50M 11.30% | -38.40M 14.63% | -32.80M 14.58% | -35.60M 8.54% | -36M 1.12% | -35.90M 0.28% | -37.40M 4.18% | -37.40M 0% | -37.30M 0.27% | -38.30M 2.68% | -39.20M 2.35% | -39.50M 0.77% | -39.70M 0.51% | -40M 0.76% | -41.90M 4.75% | -41.70M 0.48% | -41.90M 0.48% | -42.50M 1.43% | -45.40M 6.82% | -47.50M 4.63% | |
other financing activites | 34.70M - | 421K 98.79% | -876K 308.08% | 142.20M 16,332.88% | 109.30M 23.14% | -183.50M 267.89% | 1.10M 100.60% | 149.10M 13,454.55% | -200K 100.13% | -1.50M 650% | -100K 93.33% | 225.70M 225,800% | 103.70M 54.05% | 308M 197.01% | -117.30M 138.08% | 196.10M 267.18% | 133.60M 31.87% | -147.30M 210.25% | -100K 99.93% | 76.30M 76,400% | -2.20M 102.88% | -500K 77.27% | -100K 80% | 229.60M 229,700% | -5.90M 102.57% | 224.20M 3,900% | 531M - | -1.80M 100.34% | 126.70M 7,138.89% | -3.30M 102.60% | 263.50M 8,084.85% | -3.40M 101.29% | 10.70M 414.71% | 307.60M 2,774.77% | 552.60M 79.65% | 391.80M 29.10% | 355.70M 9.21% | -479.90M 234.92% | -100K 99.98% | -1.40M 1,300% | -1.30M 7.14% | -2.60M 100% | ||
net cash used provided by financing activities | 21.57M - | -168.04M 879.11% | 551.97M 428.48% | 872.60M 58.09% | 92M 89.46% | -202.60M 320.22% | -54.20M 73.25% | 138.80M 356.09% | 20.10M 85.52% | -145.70M 824.88% | -43.40M 70.21% | 444.80M 1,124.88% | 81M 81.79% | -109.80M 235.56% | 4.90M 104.46% | 171.30M 3,395.92% | 108.10M 36.89% | -174M 260.96% | -74.60M 57.13% | 229.60M 407.77% | 132.80M 42.16% | -54M 140.66% | 88.50M 263.89% | 204.50M 131.07% | 143.80M 29.68% | -18.30M 112.73% | -107.60M 487.98% | 142.10M 232.06% | 155.40M 9.36% | 89.60M 42.34% | 15.80M 82.37% | 118.60M 650.63% | 376.90M 217.79% | -254.90M 167.63% | 90.50M 135.50% | 288.40M 218.67% | 321M 11.30% | -159.50M 149.69% | -44.70M 71.97% | 143.80M 421.70% | 154.70M 7.58% | -109.60M 170.85% | -64.70M 40.97% | |
effect of forex changes on cash | 19K - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -18.46M - | -23.59M 27.75% | 560.87M 2,477.87% | -555.70M 199.08% | -2.70M 99.51% | 33.50M 1,340.74% | -41.20M 222.99% | 8.10M 119.66% | -9.20M 213.58% | 4.10M 144.57% | -3.80M 192.68% | 300K 107.89% | 5.40M 1,700% | 9M 66.67% | -11.30M 225.56% | -900K 92.04% | -700K 22.22% | 11.10M 1,685.71% | -10.90M 198.20% | 14.50M 233.03% | -13M 189.66% | 2.70M 120.77% | -5.30M 296.30% | 15.70M - | 86.90M 453.50% | -101M 216.23% | -3.30M 96.73% | -600K 81.82% | 100.50M 16,850% | -80.10M 179.70% | -12.60M 84.27% | 3.90M 130.95% | 14.90M - | -9.60M 164.43% | -1.50M 84.38% | 2.20M 246.67% | 3.80M 72.73% | 800K 78.95% | -500K 162.50% | 21.10M 4,320% | -18.20M 186.26% | |||
cash at beginning of period | 52.98M - | 34.52M 34.85% | 10.93M 68.33% | 571.80M 5,130.99% | 16.10M 97.18% | 13.40M 16.77% | 46.90M 250% | 5.70M 87.85% | 13.80M 142.11% | 4.60M 66.67% | 8.70M 89.13% | 4.90M 43.68% | 5.20M 6.12% | 10.60M 103.85% | 19.60M 84.91% | 8.30M 57.65% | 7.40M 10.84% | 6.70M 9.46% | 17.80M 165.67% | 6.90M 61.24% | 21.40M 210.14% | 8.40M 60.75% | 11.10M 32.14% | 5.80M 47.75% | 5.80M 0% | 21.50M 270.69% | 108.40M 404.19% | 7.40M 93.17% | 4.10M 44.59% | 3.50M 14.63% | 104M 2,871.43% | 23.90M 77.02% | 11.30M 52.72% | 15.20M 34.51% | 15.20M 0% | 30.10M 98.03% | 20.50M 31.89% | 19M 7.32% | 21.20M 11.58% | 25M 17.92% | 25.80M 3.20% | 25.30M 1.94% | 25.60M 1.19% | |
cash at end of period | 34.52M - | 10.93M 68.33% | 571.80M 5,130.99% | 16.10M 97.18% | 13.40M 16.77% | 46.90M 250% | 5.70M 87.85% | 13.80M 142.11% | 4.60M 66.67% | 8.70M 89.13% | 4.90M 43.68% | 5.20M 6.12% | 10.60M 103.85% | 19.60M 84.91% | 8.30M 57.65% | 7.40M 10.84% | 6.70M 9.46% | 17.80M 165.67% | 6.90M 61.24% | 21.40M 210.14% | 8.40M 60.75% | 11.10M 32.14% | 5.80M 47.75% | 5.80M 0% | 21.50M 270.69% | 108.40M 404.19% | 7.40M 93.17% | 4.10M 44.59% | 3.50M 14.63% | 104M 2,871.43% | 23.90M 77.02% | 11.30M 52.72% | 15.20M 34.51% | 15.20M 0% | 30.10M 98.03% | 20.50M 31.89% | 19M 7.32% | 21.20M 11.58% | 25M 17.92% | 25.80M 3.20% | 25.30M 1.94% | 46.40M 83.40% | 7.40M 84.05% | |
operating cash flow | -15.71M - | 158.51M 1,108.94% | 42.20M 73.38% | -62.40M 247.88% | -34.10M 45.35% | 314M 1,020.82% | 86.40M 72.48% | -43.90M 150.81% | 33.50M 176.31% | 209.50M 525.37% | 113.90M 45.63% | -28.60M 125.11% | 10.30M 136.01% | 215.80M 1,995.15% | 94.60M 56.16% | -32.40M 134.25% | 17.90M 155.25% | 291.70M 1,529.61% | 201.70M 30.85% | -54.70M 127.12% | 70.40M 228.70% | 227.10M 222.59% | 143.10M 36.99% | 10.30M 92.80% | 64.50M 526.21% | 257.20M 298.76% | 132.10M 48.64% | 16.10M 87.81% | 7.60M 52.80% | 151.60M 1,894.74% | 61.50M 59.43% | 29.10M 52.68% | -229.90M 890.03% | 385M 267.46% | 49.50M 87.14% | -149.60M 402.22% | -170.80M 14.17% | 350.70M 305.33% | 224.20M 36.07% | 36.10M 83.90% | 70M 93.91% | 489.40M 599.14% | 270.10M 44.81% | |
capital expenditure | -34.64M - | -33.59M 3.05% | -41.27M 22.89% | -61.50M 49.00% | -60M 2.44% | -69.50M 15.83% | -73.40M 5.61% | -86.90M 18.39% | -62.40M 28.19% | -59.40M 4.81% | -73.50M 23.74% | -98M 33.33% | -89.30M 8.88% | -98M 9.74% | -111.30M 13.57% | -139.50M 25.34% | -110.80M 20.57% | -105M 5.23% | -118.50M 12.86% | -165.10M 39.32% | -206.80M 25.26% | -170M 17.79% | -231.70M 36.29% | -214.80M 7.29% | -192.30M 10.47% | -153.80M 20.02% | -129.60M 15.73% | -162.70M 25.54% | -163.60M 0.55% | -139.90M 14.49% | -159.70M 14.15% | -161.60M 1.19% | -145.70M 9.84% | -130.20M 10.64% | -126.60M 2.76% | -149.70M 18.25% | -154.80M 3.41% | -153M 1.16% | -175.50M 14.71% | -179.20M 2.11% | -226.50M 26.40% | -182.80M 19.29% | -222.20M 21.55% | |
free cash flow | -50.35M - | 124.93M 348.11% | 922K 99.26% | -123.90M 13,538.18% | -94.10M 24.05% | 244.50M 359.83% | 13M 94.68% | -130.80M 1,106.15% | -28.90M 77.91% | 150.10M 619.38% | 40.40M 73.08% | -126.60M 413.37% | -79M 37.60% | 117.80M 249.11% | -16.70M 114.18% | -171.90M 929.34% | -92.90M 45.96% | 186.70M 300.97% | 83.20M 55.44% | -219.80M 364.18% | -136.40M 37.94% | 57.10M 141.86% | -88.60M 255.17% | -204.50M 130.81% | -127.80M 37.51% | 103.40M 180.91% | 2.50M 97.58% | -146.60M 5,964% | -156M 6.41% | 11.70M 107.50% | -98.20M 939.32% | -132.50M 34.93% | -375.60M 183.47% | 254.80M 167.84% | -77.10M 130.26% | -299.30M 288.20% | -325.60M 8.79% | 197.70M 160.72% | 48.70M 75.37% | -143.10M 393.84% | -156.50M 9.36% | 306.60M 295.91% | 47.90M 84.38% |
All numbers in (except ratios and percentages)