COM:SSRMINING
SSR Mining Inc.
- Stock
Last Close
5.99
22/11 21:00
Market Cap
1.20B
Beta: -
Volume Today
1.26M
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 | 29.81M - | -16.86M 156.55% | -7.26M 56.92% | -14.66M 101.94% | -87.61M 497.40% | 9.10M 110.38% | -7.33M 180.55% | -59.42M 710.92% | -66.72M 12.30% | 2.30M 103.45% | 12.48M 442.70% | 38.04M 204.77% | 12.13M 68.11% | 15.05M 24.03% | 37.75M 150.86% | 1.82M 95.18% | 16.85M 825.32% | -2.32M 113.78% | 2.61M 212.27% | 2.23M 14.54% | -2.54M 214.18% | 5.73M 325.31% | 12.41M 116.57% | 18.13M 46.06% | 19.48M 7.43% | 23.98M 23.09% | -6.28M 126.18% | 25.11M 500.14% | 97.66M 288.86% | 127.45M 30.51% | 51.60M 59.51% | 62.45M 21.03% | 252.10M 303.66% | 76.11M 69.81% | 67.52M 11.28% | -28.37M 142.02% | 95.18M 435.44% | 29.00M 69.53% | 122.38M 321.93% | -7.25M 105.92% | -223.87M 2,989.94% | -358.16M 59.99% | 9.69M 102.71% | 276.11M 2,749.12% | |
depreciation and amortization | 12.04M - | 5.17M 57.10% | 6.83M 32.29% | 9.47M 38.63% | 20.84M 119.94% | 16.54M 20.64% | 20.81M 25.83% | 19.96M 4.09% | 22.68M 13.64% | 20.03M 11.68% | 12.64M 36.88% | 19.10M 51.10% | 24.39M 27.69% | 24.02M 1.53% | 24.69M 2.79% | 24.21M 1.95% | 29.57M 22.16% | 25.40M 14.11% | 23.30M 8.26% | 29.13M 24.99% | 22.65M 22.23% | 25.80M 13.90% | 29.36M 13.79% | 21.77M 25.83% | 31.32M 43.85% | 28.81M 8.03% | 11.29M 60.79% | 31.59M 179.65% | 54.74M 73.31% | 53.78M 1.76% | 63.46M 18.00% | 59.31M 6.53% | 43.81M 26.13% | 58.74M 34.07% | 53.85M 8.33% | 21.55M 59.97% | 47.30M 119.45% | 49.27M 4.16% | 59.56M 20.87% | 84.14M 41.27% | 70.36M 16.38% | 38.40M 45.42% | 25.42M 33.80% | -337.73M 1,428.63% | |
deferred income tax | 1.70M - | 1.00M 40.92% | 37K 96.32% | -90K 343.24% | 29.63M 33,017.78% | 3.40M 88.51% | 4.01M 17.80% | -3.14M 178.28% | 6.37M 302.87% | 3.56M 44.14% | 3.04M 14.59% | 2.96M 2.70% | 6.47M 118.94% | 3.42M 47.17% | 2.26M 33.89% | 354K 84.34% | -2.91M 923.16% | 1.52M 152.02% | 7.22M 375.99% | 4.40M 38.97% | -5.01M 213.87% | 3.17M 163.11% | 689K 78.23% | 14.85M 2,055.15% | 11.67M 21.42% | 6.00M 48.59% | -2.27M 137.89% | 24.08M 1,159.35% | 13.05M 45.81% | -23.02M 276.46% | 46.25M 300.88% | 24.66M 46.67% | -259.65M 1,152.81% | -16.40M 93.68% | -25.50M 55.42% | -28.44M 11.56% | 2.41M 108.47% | -1.98M 182.10% | -88.62M 4,382.65% | 58.37M 165.86% | -104.56M 279.14% | -22.82M 78.18% | -3.83M 83.20% | 26.55M 792.52% | |
stock based compensation | 569K - | 449K 21.09% | 629K 40.09% | 447K 28.93% | 638K 42.73% | 666K 4.39% | 619K 7.06% | 711K 14.86% | 796K 11.95% | 557K 30.03% | 738K 32.50% | 690K 6.50% | 148K 78.55% | 586K 295.95% | 596K 1.71% | -10.35M 1,835.74% | 4.02M 138.85% | -10.29M 356.13% | -16.13M 56.71% | -12.68M 21.41% | 5.98M 147.18% | 460K 92.31% | 750K 63.04% | 2.37M 215.47% | -7.01M 396.24% | 1.22M 117.45% | 1.25M 2.45% | -853K 168.08% | 459K 153.81% | -1.70M 470.15% | 1.59M 193.82% | 1.61M 0.94% | 10.56M 556.25% | 4.85M 54.08% | 1.31M 73.00% | -2.80M 314.21% | 3.12M 211.23% | 2.05M 34.37% | 1.47M 27.99% | 2.77M 87.65% | -1.12M 140.38% | -3.94M 252.91% | 2.97M - | ||
change in working capital | 29.77M - | 8.47M 71.55% | -7.71M 191.03% | -1.10M 85.69% | 22.78M 2,165.46% | -868K 103.81% | -2.86M 229.95% | -2.46M 14.18% | 14.01M 670.02% | -11.42M 181.51% | -2.47M 78.39% | -5.83M 136.18% | 28.90M 595.87% | -11.34M 139.23% | -3.56M 68.58% | 5.98M 267.81% | 4.04M 32.48% | -11.87M 393.98% | -4.40M 62.91% | 7.62M 273.13% | -22.29M 392.42% | -27.38M 22.85% | -11.38M 58.44% | -9.39M 17.50% | -12.90M 37.43% | 544K 104.22% | 20.40M 3,649.63% | -26.22M 228.54% | 68.34M 360.64% | -45.70M 166.88% | -16.06M 64.86% | 37.80M 335.37% | -22.52M 159.58% | -68.58M 204.52% | -72.76M 6.10% | -28.56M 60.75% | 22.63M 179.25% | -87.90M 488.36% | -23.92M 72.79% | -7.09M 70.35% | -15.76M 122.14% | -54.69M - | 62.29M 213.88% | ||
accounts receivables | -4.12M - | 1.73M 142.07% | 825K 52.39% | 10.21M 1,137.21% | -7.92M 177.56% | -14.41M 82.05% | -12.40M 13.95% | 20.48M 265.11% | 5.31M 74.08% | 4.17M 21.41% | 7.81M 87.34% | 5.94M 24.00% | -4.41M - | -27.61M - | -13.63M - | 7.84M 157.57% | -45.71M 682.68% | 28.82M 163.05% | -18.21M 163.18% | -20.44M 12.23% | -7.77M - | -29.86M 284.54% | |||||||||||||||||||||||
inventory | -2.43M - | -2.27M 6.83% | -9.85M 334.60% | -4.27M 56.62% | 19.76M 562.59% | 7.65M 61.31% | -9.10M 219.06% | -14.27M 56.75% | -3.84M 73.10% | 4.24M 210.42% | 1.61M 61.92% | 9.50M 488.72% | 937K 90.14% | -8.65M 1,022.84% | 272K 103.15% | 1.95M 616.18% | -4.55M 333.37% | -18.47M 306.36% | -6.51M 64.74% | -14.68M - | 16.12M 209.85% | -8.85M 154.92% | -3.46M 60.89% | -347K 89.98% | 2.27M 755.33% | 32.96M 1,349.30% | 44.22M 34.17% | 6.14M 86.11% | 20.16M 228.29% | 9.97M 50.54% | -57.12M 672.87% | -32.52M 43.07% | -24.33M 25.18% | -23.65M 2.78% | -27.69M 17.08% | -28.02M 1.19% | -28.35M 1.19% | 14.44M 150.91% | 8.66M 39.98% | 2.83M 67.34% | -30.37M 1,173.32% | 77.99M 356.77% | |||
accounts payables | 11.94M - | -2.20M 118.43% | -4.95M 125% | 9.48M 291.60% | -4.11M 143.30% | -4.79M 16.73% | 1.33M 127.66% | 8.07M 508.60% | 1.83M 77.32% | -8.60M 569.78% | 10.38M 220.79% | 1.27M 87.74% | 2.62M 105.73% | -2.39M 191.26% | -6.43M 168.87% | -3.52M 45.24% | 2.22M 163.03% | 6.88M - | -1K - | 21.09M - | -13.99M 166.33% | 2.22M 115.86% | 31.50M 1,319.33% | 1.28M 95.94% | -23.98M 1,973.44% | -2.86M 88.07% | -16.66M 482.48% | -7.47M - | 13.10M 275.21% | ||||||||||||||||
other working capital | 20.27M - | 12.94M 36.17% | 7.09M 45.20% | -6.32M 189.08% | 7.13M 212.86% | 399K 94.40% | 3.18M 696.99% | 2.92M 8.30% | 5.81M 99.31% | 855K 85.29% | -53K 106.20% | -4.20M 7,828.30% | 4.87M 215.92% | -5.61M 215.15% | -1.58M 71.83% | -264K 83.29% | 426K 261.36% | 6.61M 1,450.47% | -360K 105.45% | -12.70M - | 115K 100.91% | -534K 564.35% | -9.44M 1,667.60% | 891K 109.44% | 18.12M 1,934.12% | -59.18M 426.51% | 24.12M 140.75% | -51.84M 314.96% | -36.22M 30.14% | 27.83M 176.85% | 34.59M 24.30% | -57.16M 265.22% | -34.45M 39.73% | 6.50M 118.86% | 10.98M 69.07% | -15.45M 240.69% | -411K 97.34% | -458K 11.44% | 12.68M 2,868.31% | -9.08M - | 1.06M 111.63% | ||||
other non cash items | -59.38M - | 2.94M 104.95% | 6.42M 118.54% | 9.56M 48.76% | 77.50M 710.86% | 1.97M 97.46% | 6.65M 237.34% | 45.34M 581.97% | 43.41M 4.26% | -2.30M 105.30% | 3.73M 262.02% | -1.90M 150.89% | 2.08M 209.65% | -1.09M 152.36% | -23.11M 2,022.50% | 8.28M 135.81% | -6.39M 177.18% | 8.57M 234.24% | 4.54M 47.06% | 4.67M 2.93% | -2.53M 154.18% | -8.08M 219.15% | 1.54M 119.03% | 4.77M 210.14% | 6.07M 27.34% | -1.88M 130.89% | -2.63M 40.14% | -9.61M 265.42% | -16.86M 75.47% | 16.70M 199.05% | 1.76M 89.48% | 2.03M 15.77% | 102.99M 4,966.01% | 7.47M 92.74% | 8.42M 12.67% | 14.40M 70.98% | -52.54M 464.93% | 12.52M 123.83% | 9.48M 24.29% | 4.33M 54.35% | 482.29M 11,043.45% | 42.49M - | -32.17M 175.71% | ||
net cash provided by operating activities | 14.52M - | 1.17M 91.93% | -1.05M 189.33% | 3.62M 446.18% | 63.78M 1,661.31% | 30.81M 51.70% | 21.90M 28.92% | 998K 95.44% | 20.55M 1,959.02% | 12.72M 38.08% | 30.16M 137.05% | 53.07M 75.94% | 74.13M 39.69% | 30.64M 58.66% | 38.61M 26.01% | 30.29M 21.55% | 45.17M 49.13% | 11.01M 75.63% | 17.13M 55.65% | 35.37M 106.48% | -3.74M 110.58% | -303K 91.91% | 33.37M 11,112.21% | 52.50M 57.35% | 48.63M 7.37% | 58.67M 20.64% | 21.77M 62.90% | 44.10M 102.59% | 217.38M 392.94% | 127.50M 41.35% | 148.60M 16.55% | 187.87M 26.43% | 127.29M 32.25% | 62.19M 51.15% | 32.84M 47.19% | -52.23M 259.04% | 118.10M 326.13% | 2.97M 97.49% | 80.34M 2,607.89% | 135.26M 68.35% | 207.34M 53.30% | 24.63M 88.12% | -77.38M 414.17% | -1.99M 97.43% | |
investments in property plant and equipment | -9.50M - | -5.44M 42.79% | -286.55M 5,170.44% | -622K 99.78% | -4.35M 598.71% | -6.15M 41.46% | -8.54M 38.91% | -13.02M 52.49% | -9.57M 26.52% | -5.07M 46.99% | -14.90M 193.69% | -12.07M 19.00% | -43.66M 261.77% | -15.49M 64.53% | -11.61M 25.01% | -14.92M 28.47% | -9.74M 34.74% | -11.68M 19.92% | -12.23M 4.74% | -39.52M 223.17% | -11.80M 70.13% | -21.64M 83.35% | -38.48M 77.79% | -18.32M 52.38% | -57.32M 212.83% | -53.90M 5.96% | -27.19M 49.56% | -27.87M 2.52% | -60.38M 116.61% | -55.71M 7.73% | -48.23M 13.43% | -58.69M 21.70% | 175.50M 399.01% | -34.49M 119.65% | -41.84M 21.30% | -39.83M 4.81% | -21.36M 46.37% | -59.24M 177.35% | -57.94M 2.21% | -47.46M 18.09% | -60.21M 26.88% | -34.03M 43.48% | -38.15M 12.08% | 72.03M 288.82% | |
acquisitions net | 16.75M - | -12.97M - | -2.42M - | 1.78M - | 961K 46.10% | 270.44M 28,042.04% | -164.65M - | 32.51M - | -162.84M 600.88% | 51.88M 131.86% | -121.94M 335.03% | 4.54M 103.72% | 1.84M 59.51% | 8.21M - | -8.09M 198.51% | ||||||||||||||||||||||||||||||
purchases of investments | 424K - | -23.06M - | -3.44M - | -10.15M - | -19.40M 91.22% | 504K 102.60% | -8.01M - | -2.07M 74.13% | -5.39M - | -1.01M 81.15% | -484K 52.32% | -2M 313.22% | -1.34M 32.80% | -11.89M 784.75% | -6.46M 45.67% | -3.41M 47.16% | 9.84M 388.41% | ||||||||||||||||||||||||||||
sales maturities of investments | 10.24M - | 29.03M 183.47% | -18K 100.06% | 438K - | 513K 17.12% | 3.91M 661.99% | 547K - | 54.40M - | 14.24M 73.81% | 28.06M 97.02% | 35.38M 26.08% | 947K - | 291K 69.27% | 1.74M 499.31% | 326K 81.31% | 12.05M 3,597.85% | 83.84M 595.50% | 1.18M 98.60% | 25K 97.87% | 4.59M - | 6.80M - | 6.61M 2.90% | 6.22M 5.81% | -2.09M 133.65% | 24.89M 1,288.87% | 7.84M 68.49% | -28.09K 100.36% | 413K 1,570.01% | 11.63M 2,717.09% | 3.72M 68.05% | 5.02M 35.07% | -8.72M 273.71% | |||||||||||||
other investing activites | 21.60M - | -11.12M 151.49% | -16.93M 52.23% | 2.85M 116.82% | -14.48M 608.50% | -32.07M 121.50% | 30.13M 193.97% | -4.26M 114.15% | -1.45M 66.12% | -1.28M 11.14% | -8.98M 599.61% | 1.49M 116.55% | 19.07M 1,182.45% | -2.63M 113.79% | -1.73M 34.41% | -907K 47.42% | -14.14M 1,458.99% | -15.00M 6.07% | -21.42M 42.81% | -16.50M 22.98% | -28.16M 70.73% | -13.06M 53.61% | -6.76M 48.22% | -6.88M 1.69% | 34.69M 604.30% | 851K 97.55% | 933K 9.64% | 854K 8.47% | 6.25M 631.97% | -23K 100.37% | 2.79M 12,226.09% | 871K 68.77% | 30.02M 3,346.38% | 5.75M - | 2.56M 55.58% | -5.98M 333.97% | -51.88M 767.45% | 2.04M 103.93% | -4.62M 326.59% | -173 100.00% | -103.68M - | ||||
net cash used for investing activites | 12.09M - | -16.56M 236.91% | -293.24M 1,671.00% | 31.25M 110.66% | -18.84M 160.29% | -38.21M 102.82% | 21.59M 156.51% | -17.29M 180.06% | -10.58M 38.82% | -5.84M 44.74% | -2.80M 52.16% | -10.58M 278.43% | -24.04M 127.22% | -18.12M 24.64% | -26.31M 45.22% | 38.57M 246.59% | -9.63M 124.98% | 1.39M 114.40% | 1.73M 24.80% | -56.02M 3,336.34% | -63.03M 12.51% | -33.76M 46.43% | -44.95M 33.15% | -29.31M 34.81% | -22.30M 23.90% | -49.36M 121.32% | 39.14M 179.30% | 245.11M 526.16% | -54.10M 122.07% | -55.73M 3.02% | -40.85M 26.71% | -65.84M 61.18% | 45.60M 169.26% | -27.89M 161.15% | -29.86M 7.08% | -12.24M 59.02% | -166.30M 1,258.87% | -51.88M 68.80% | -179.86M 246.68% | -48.47M 73.05% | -58.63M 20.96% | -36.78M 37.27% | -28.33M 22.97% | -38.61M 36.28% | |
debt repayment | -1.65M - | -52K - | -1.07M 1,955.77% | -15.88M 1,385.69% | -152.25M - | -430K 99.72% | -220K 48.84% | -426K 93.64% | -115.37M 26,982.16% | -219K 99.81% | -18.61M 8,396.80% | -20.68M 11.13% | -19.66M 4.94% | -20.10M 2.24% | -21.92M 9.05% | -18.05M 17.65% | -25.07M 38.91% | -18.70M 25.43% | -18.71M 0.09% | -18.76M 0.25% | -18.75M 0.05% | -18.50M 1.36% | -36.79M 98.91% | -149.59K 99.59% | -995K 565.14% | -913.30K 8.21% | -1.91M 108.95% | ||||||||||||||||||
common stock issued | -1.14M - | -576K 49.56% | 12.82M 2,325.69% | 21.36K - | 36.53K 71.05% | 208.01K 469.42% | -744.92 100.36% | -138.26 81.44% | 437.30 416.28% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -70.25M - | -77.82M 10.77% | -1K 100.00% | -85.37M - | 85.37M 200% | -5.20M 106.09% | -40.11M 671.75% | 30.11K 100.08% | -11.31M 37,646.60% | -9.82M 13.11% | -71.72K 99.27% | 9.85M 13,837.72% | |||||||||||||||||||||||||||||||||
dividends paid | -10.99M - | -10.97M 0.16% | -10.72M 2.33% | -10.55M 1.58% | -30.10M - | -14.31M 52.46% | -14.39M 0.54% | -14.45M 0.42% | -14.34M 0.75% | -14.38M 0.27% | -14.86M 3.34% | ||||||||||||||||||||||||||||||||||
other financing activites | 5.92M - | 1.95M - | 3.55M - | 2.60M 26.85% | 336K 87.07% | 335K 0.30% | 550K 64.18% | 1.77M 222.55% | 1.94M 9.47% | 1.92M 1.34% | 4.25M 121.71% | 2.45M 42.35% | 11.90M 386.04% | 229.69M 1,829.69% | 1.22M 99.47% | 2.79M 128.67% | 175K 93.73% | 1.39M 692.57% | 801K 42.25% | 1.53M 91.14% | -16.26M 1,161.92% | -35.76M 119.93% | -696K 98.05% | -17.73M 2,446.84% | -278K 98.43% | -28.38M 10,106.83% | -14.44M 49.12% | -3.57M 75.24% | -85.41M 2,289.48% | -15 100.00% | 744.92 5,066.12% | 4.47M 599,969.03% | -1.01M 122.48% | 9.43M - | |||||||||||
net cash used provided by financing activities | 5.92M - | -1.65M - | 1.89M - | -1.07M 156.47% | -12.33M 1,053.32% | 2.60M 121.08% | 336K 87.07% | 335K 0.30% | 550K 64.18% | 1.77M 222.55% | 1.94M 9.47% | 1.92M 1.34% | 4.25M 121.71% | 2.45M 42.35% | 11.90M 386.04% | 77.44M 550.60% | 791K 98.98% | 2.57M 225.16% | -251K 109.76% | -113.98M 45,311.55% | 582K 100.51% | -17.08M 3,034.19% | -36.94M 116.30% | -66.41M 79.78% | -103.17M 55.35% | -128.76M 24.81% | -16.06M 87.53% | -53.45M 232.85% | -63.23M 18.31% | -121.95M 92.86% | -33.15M 72.82% | -38.19M 15.21% | -72.94M 91.01% | -46.67M 36.02% | -27.32M 41.46% | -10.82M 60.40% | -1.99M 81.59% | 17.37M 972.19% | |||||||
effect of forex changes on cash | -3.86M - | 38K 100.99% | -1.86M 4,997.37% | -1.39M 25.36% | -1.64M 18.14% | -209K 87.26% | -921K 340.67% | -21K 97.72% | -39K 85.71% | -52K 33.33% | -159K 205.77% | -841K 428.93% | 598K 171.11% | 92K 84.62% | -141K 253.26% | -1.65M 1,066.67% | -1.27M 22.61% | -2.37M 86.17% | -933K 60.63% | -431K 53.80% | -1.24M 187.01% | 1.61M 229.83% | -3.45M 314.63% | 3.09M 189.64% | -536K 117.35% | 1.78M 432.65% | -273K 115.31% | 720K 363.74% | 22K 96.94% | -259K 1,277.27% | -854K 229.73% | -2.04M 138.29% | 583K 128.65% | -59K 110.12% | -3.53M 5,876.27% | -13.59M 285.39% | -6.19M 54.44% | -10.55M 70.36% | -15.14M 43.57% | -64.94M 328.87% | -2.42M 96.28% | -1.57M - | |||
net change in cash | 14.27M - | -19.24M 234.83% | -294.25M 1,429.05% | 33.01M 111.22% | 49.47M 49.85% | -9.05M 118.29% | 41.63M 560.13% | -17.21M 141.34% | 11.85M 168.82% | 5.77M 51.27% | 14.98M 159.62% | 44.92M 199.80% | 49.58M 10.37% | 13.46M 72.86% | 12.95M 3.81% | 70.50M 444.57% | 35.84M 49.16% | 13.04M 63.62% | 20.74M 59.09% | -19.13M 192.24% | -55.30M 189.05% | 42.14M 176.20% | -9.19M 121.81% | 22.32M 342.84% | 29.17M 30.69% | -105.21M 460.70% | 63.28M 160.14% | 271.86M 329.63% | 127.07M 53.26% | 5.38M 95.76% | 4.33M 19.58% | -7.57M 274.90% | 190.08M 2,609.96% | -18.56M 109.77% | -60.31M 224.90% | -189.94M 214.92% | -94.94M 50.02% | -93.29M 1.73% | -183.01M 96.16% | 24.97M 113.65% | 54.30M 117.43% | -25.38M 146.75% | -108.28M 326.58% | -24.01M 77.82% | |
cash at beginning of period | 401.38M - | 415.66M 3.56% | 396.41M 4.63% | 102.16M 74.23% | 135.17M 32.31% | 184.64M 36.60% | 175.59M 4.90% | 217.23M 23.71% | 200.02M 7.92% | 211.86M 5.92% | 217.63M 2.72% | 232.62M 6.89% | 277.54M 19.31% | 327.13M 17.86% | 340.58M 4.11% | 353.53M 3.80% | 424.02M 19.94% | 459.86M 8.45% | 472.90M 2.83% | 493.64M 4.39% | 474.51M 3.88% | 419.21M 11.65% | 461.35M 10.05% | 452.16M 1.99% | 474.48M 4.94% | 503.65M 6.15% | 398.44M 20.89% | 461.72M 15.88% | 733.57M 58.88% | 895.92M 22.13% | 866.03M 3.34% | 870.36M 0.50% | 862.79M 0.87% | 1.05B 22.03% | 1.03B 1.76% | 973.99M 5.83% | 784.04M 19.50% | 689.11M 12.11% | 595.81M 13.54% | 412.80M 30.72% | 435.68M 5.54% | 492.49M 13.04% | 466.63M 5.25% | 358.36M 23.20% | |
cash at end of period | 415.66M - | 396.41M 4.63% | 102.16M 74.23% | 135.17M 32.31% | 184.64M 36.60% | 175.59M 4.90% | 217.23M 23.71% | 200.02M 7.92% | 211.86M 5.92% | 217.63M 2.72% | 232.62M 6.89% | 277.54M 19.31% | 327.13M 17.86% | 340.58M 4.11% | 353.53M 3.80% | 424.02M 19.94% | 459.86M 8.45% | 472.90M 2.83% | 493.64M 4.39% | 474.51M 3.88% | 419.21M 11.65% | 461.35M 10.05% | 452.16M 1.99% | 474.48M 4.94% | 503.65M 6.15% | 398.44M 20.89% | 461.72M 15.88% | 733.57M 58.88% | 860.64M 17.32% | 901.30M 4.73% | 870.36M 3.43% | 862.79M 0.87% | 1.05B 22.03% | 1.03B 1.76% | 973.99M 5.83% | 784.04M 19.50% | 689.11M 12.11% | 595.81M 13.54% | 412.80M 30.72% | 437.77M 6.05% | 489.97M 11.92% | 467.11M 4.67% | 358.36M 23.28% | 334.34M 6.70% | |
operating cash flow | 14.52M - | 1.17M 91.93% | -1.05M 189.33% | 3.62M 446.18% | 63.78M 1,661.31% | 30.81M 51.70% | 21.90M 28.92% | 998K 95.44% | 20.55M 1,959.02% | 12.72M 38.08% | 30.16M 137.05% | 53.07M 75.94% | 74.13M 39.69% | 30.64M 58.66% | 38.61M 26.01% | 30.29M 21.55% | 45.17M 49.13% | 11.01M 75.63% | 17.13M 55.65% | 35.37M 106.48% | -3.74M 110.58% | -303K 91.91% | 33.37M 11,112.21% | 52.50M 57.35% | 48.63M 7.37% | 58.67M 20.64% | 21.77M 62.90% | 44.10M 102.59% | 217.38M 392.94% | 127.50M 41.35% | 148.60M 16.55% | 187.87M 26.43% | 127.29M 32.25% | 62.19M 51.15% | 32.84M 47.19% | -52.23M 259.04% | 118.10M 326.13% | 2.97M 97.49% | 80.34M 2,607.89% | 135.26M 68.35% | 207.34M 53.30% | 24.63M 88.12% | -77.38M 414.17% | -1.99M 97.43% | |
capital expenditure | -9.50M - | -5.44M 42.79% | -286.55M 5,170.44% | -622K 99.78% | -4.35M 598.71% | -6.15M 41.46% | -8.54M 38.91% | -13.02M 52.49% | -9.57M 26.52% | -5.07M 46.99% | -14.90M 193.69% | -12.07M 19.00% | -43.66M 261.77% | -15.49M 64.53% | -11.61M 25.01% | -14.92M 28.47% | -9.74M 34.74% | -11.68M 19.92% | -12.23M 4.74% | -39.52M 223.17% | -11.80M 70.13% | -21.64M 83.35% | -38.48M 77.79% | -18.32M 52.38% | -57.32M 212.83% | -53.90M 5.96% | -27.19M 49.56% | -27.87M 2.52% | -60.38M 116.61% | -55.71M 7.73% | -48.23M 13.43% | -58.69M 21.70% | 175.50M 399.01% | -34.49M 119.65% | -41.84M 21.30% | -39.83M 4.81% | -21.36M 46.37% | -59.24M 177.35% | -57.94M 2.21% | -47.46M 18.09% | -60.21M 26.88% | -34.03M 43.48% | -38.15M 12.08% | 72.03M 288.82% | |
free cash flow | 5.01M - | -4.27M 185.10% | -287.60M 6,641.68% | 3.00M 101.04% | 59.43M 1,881.69% | 24.66M 58.51% | 13.36M 45.83% | -12.03M 190.03% | 10.98M 191.31% | 7.65M 30.32% | 15.26M 99.49% | 41.00M 168.61% | 30.47M 25.68% | 15.15M 50.26% | 27M 78.16% | 15.37M 43.07% | 35.44M 130.54% | -670K 101.89% | 4.90M 831.64% | -4.15M 184.66% | -15.55M 274.67% | -21.95M 41.15% | -5.11M 76.70% | 34.18M 768.34% | -8.69M 125.42% | 4.77M 154.89% | -5.42M 213.67% | 16.23M 399.32% | 157.01M 867.63% | 71.79M 54.27% | 100.37M 39.81% | 129.18M 28.70% | 302.79M 134.39% | 27.70M 90.85% | -9M 132.50% | -92.05M 922.79% | 96.74M 205.09% | -56.27M 158.17% | 22.41M 139.82% | 87.80M 291.82% | 147.13M 67.58% | -9.40M 106.39% | -115.53M 1,128.52% | 70.04M 160.63% |
All numbers in (except ratios and percentages)