COM:SUBSEA7
Subsea7
- Stock
Last Close
16.22
22/11 18:22
Market Cap
5.53B
Beta: -
Volume Today
679
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 | 113.80M - | 173.20M 52.20% | 362.20M 109.12% | 288.20M 20.43% | -1.05B 465.41% | 211.10M 120.05% | 137.40M 34.91% | 240.60M 75.11% | -404.20M 268.00% | 210.80M 152.15% | 205.60M 2.47% | 186.20M 9.44% | -25.90M 113.91% | 206.30M 896.53% | 206.20M 0.05% | 122.70M 40.49% | 19.30M 84.27% | -29.30M 251.81% | 100.80M 444.03% | 110M 9.13% | 34.80M 68.36% | -28.80M 182.76% | 36M 225% | 70.60M 96.11% | -130.70M 285.13% | -33.30M 74.52% | -938.40M 2,718.02% | -10.90M 98.84% | -89.30M 719.27% | 2.50M 102.80% | -27.80M 1,212% | 106.40M 482.73% | 19.60M 81.58% | -27.60M 240.82% | 58.20M 310.87% | 27.20M 53.26% | 78.50M 188.60% | -26.10M 133.25% | 51.40M 296.93% | 46.50M 9.53% | -17.30M 137.20% | 27M 256.07% | 59.10M 118.89% | |
depreciation and amortization | 93M - | 93.80M 0.86% | 94.30M 0.53% | 94M 0.32% | 121.60M 29.36% | 96.90M 20.31% | 101M 4.23% | 96.80M 4.16% | 98.90M 2.17% | 88.60M 10.41% | 90.10M 1.69% | 91.90M 2.00% | 91.20M 0.76% | 96.60M 5.92% | 104M 7.66% | 99.40M 4.42% | 114.90M 15.59% | 109.80M 4.44% | 108.30M 1.37% | 103.40M 4.52% | 98.90M 4.35% | 118.90M 20.22% | 123.50M 3.87% | 119.80M 3.00% | 112.90M 5.76% | 114.60M 1.51% | 109.40M 4.54% | 104.70M 4.30% | 103M 1.62% | 107.80M 4.66% | 112.30M 4.17% | 104.40M 7.03% | 109.80M 5.17% | 116.70M 6.28% | 116.10M 0.51% | 117.40M 1.12% | 117.40M 0% | 122.10M 4.00% | 137.30M 12.45% | 136.90M 0.29% | 141.70M 3.51% | 141.90M 0.14% | 155.60M 9.65% | |
deferred income tax | 35.60M - | -86.70M 343.54% | -82.60M 4.73% | -55.60M 32.69% | 1.21B 2,272.84% | -42.50M 103.52% | -97.10M 128.47% | -25.80M 73.43% | 581.70M 2,354.65% | -47.60M 108.18% | -60.10M 26.26% | -44.80M 25.46% | 213.70M 577.01% | -2.80M 101.31% | -12.50M 346.43% | -37.20M 197.60% | 31.40M 184.41% | -16.30M 151.91% | -32.40M 98.77% | -18.30M 43.52% | 8.40M 145.90% | -43.60M 619.05% | -32.40M 25.69% | -19.20M 40.74% | 147.80M 869.79% | -25.60M 117.32% | 819.60M 3,301.56% | -14.40M 101.76% | 93.90M 752.08% | -22.30M 123.75% | -25.30M 13.45% | -9.40M 62.85% | -12M 27.66% | -48.10M - | 5M 110.40% | |||||||||
stock based compensation | 2.30M - | 2.30M 0% | 2.20M 4.35% | 1.60M 27.27% | 1.60M 0% | 1.60M 0% | 3.10M 93.75% | -100K 103.23% | 2.20M 2,300% | 1.90M 13.64% | 1.20M 36.84% | 2M 66.67% | 1.50M 25% | 1.80M 20% | 2.30M 27.78% | 500K 78.26% | 1.40M 180% | 1.40M 0% | 1M 28.57% | 1.10M 10% | 1.40M 27.27% | 1.10M 21.43% | 1.30M 18.18% | 1.10M 15.38% | 2.40M 118.18% | 1.10M 54.17% | 900K 18.18% | 1.20M 33.33% | 1M 16.67% | 900K 10% | 900K 0% | 800K 11.11% | 1.30M 62.50% | 1M 23.08% | 700K 30% | 800K 14.29% | 1M 25% | 800K 20% | 1.10M 37.50% | 1M 9.09% | ||||
change in working capital | 45.80M - | 69.90M 52.62% | 80.90M 15.74% | 19M 76.51% | 98.60M 418.95% | -347.50M 452.43% | 152.70M 143.94% | 96.30M 36.94% | 162.50M 68.74% | 28.90M 82.22% | -36.60M 226.64% | -4M 89.07% | 51.80M 1,395% | -194.40M 475.29% | -270.10M 38.94% | -94.20M 65.12% | -165.10M 75.27% | -59.70M 63.84% | -139M 132.83% | -8.20M 94.10% | 40.10M 589.02% | 6.20M 84.54% | -63.20M 1,119.35% | -111.50M 76.42% | 23.50M 121.08% | 18.90M 19.57% | 234.60M 1,141.27% | 35.90M 84.70% | -97.30M 371.03% | -24.90M 74.41% | -48M 92.77% | -229.50M 378.13% | 100.80M 143.92% | -38.40M 138.10% | -57.10M 48.70% | 86.60M 251.66% | 36.40M 57.97% | -208.90M 673.90% | -180.80M 13.45% | 88M 148.67% | 306.10M 247.84% | -156.50M 151.13% | -11.50M 92.65% | |
accounts receivables | 8.60M - | 236.90M 2,654.65% | -232.80M 198.27% | -210.90M 9.41% | -64.60M 69.37% | 292.90M 553.41% | -184.20M 162.89% | -19.00M 89.69% | ||||||||||||||||||||||||||||||||||||
inventory | 22.30M - | -4.60M 120.63% | 1.70M 136.96% | -1.20M 170.59% | 9.10M 858.33% | -1.70M 118.68% | -700K 58.82% | -1.30M 85.71% | 13.80M 1,161.54% | 1.20M 91.30% | 200K 83.33% | -1M 600% | 5.90M 690% | -1.40M 123.73% | 2.90M 307.14% | -1.70M 158.62% | 7.60M 547.06% | 400K 94.74% | -1.70M 525% | 600K 135.29% | 5.40M 800% | -1.60M 129.63% | -2.90M 81.25% | -600K 79.31% | 5.90M 1,083.33% | -800K 113.56% | 2.60M 425% | -2M 176.92% | 4.50M 325% | -5.20M 215.56% | -1.80M 65.38% | -1.60M 11.11% | -700K 56.25% | -2.20M 214.29% | -8M 263.64% | -9.70M 21.25% | 10.20M 205.15% | -6.70M 165.69% | 5.60M 183.58% | -7.90M 241.07% | -1M 87.34% | -3.60M 260.00% | -1M 72.22% | |
accounts payables | -86.20M - | -41.30M 52.09% | 10.40M 125.18% | 162.10M 1,458.65% | 57.60M 64.47% | -8.80M 115.28% | 104.50M 1,287.50% | 62.90M 39.81% | ||||||||||||||||||||||||||||||||||||
other working capital | 23.50M - | 74.50M 217.02% | 79.20M 6.31% | 20.20M 74.49% | 89.50M 343.07% | -345.80M 486.37% | 153.40M 144.36% | 97.60M 36.38% | 148.70M 52.36% | 27.70M 81.37% | -36.80M 232.85% | -3M 91.85% | 45.90M 1,630% | -193M 520.48% | -273M 41.45% | -92.50M 66.12% | -172.70M 86.70% | -60.10M 65.20% | -137.30M 128.45% | -8.80M 93.59% | 34.70M 494.32% | 7.80M 77.52% | -60.30M 873.08% | -110.90M 83.91% | 17.60M 115.87% | 19.70M 11.93% | 232M 1,077.66% | 37.90M 83.66% | -101.80M 368.60% | -19.70M 80.65% | -46.20M 134.52% | -227.90M 393.29% | 101.50M 144.54% | -36.20M 135.67% | -49.10M 35.64% | 173.90M 454.18% | -169.40M 197.41% | 20.20M 111.92% | -137.60M 781.19% | 102.90M 174.78% | 23M 77.65% | -73.20M 418.26% | -54.40M 25.68% | |
other non cash items | 12.80M - | 4.60M 64.06% | 1.70M 63.04% | 6.90M 305.88% | 3M 56.52% | 2.90M 3.33% | -100K 103.45% | 700K 800% | -20.50M 3,028.57% | -1.20M 94.15% | -2.70M 125% | 2.60M 196.30% | 500K 80.77% | -42.70M 8,640% | 2.60M 106.09% | 2.10M 19.23% | 16.80M 700% | -100K 100.60% | 3.20M 3,300% | 1.90M 40.63% | 2.40M 26.32% | 4.30M 79.17% | 6.40M 48.84% | 4.50M 29.69% | 5.80M 28.89% | 6.70M 15.52% | -7.30M 208.96% | 5.30M 172.60% | 12.50M 135.85% | 6.90M 44.80% | 2.80M 59.42% | 7.50M 167.86% | 7.50M 0% | -12.80M 270.67% | -23.90M 86.72% | -22M 7.95% | -90.40M 310.91% | -14.60M 83.85% | 8.10M 155.48% | 11.70M 44.44% | 87.90M 651.28% | 334.50M 280.55% | 231.80M 30.70% | |
net cash provided by operating activities | 303.30M - | 257.10M 15.23% | 458.70M 78.41% | 354.10M 22.80% | 379.80M 7.26% | -77.50M 120.41% | 297M 483.23% | 408.50M 37.54% | 420.60M 2.96% | 281.40M 33.10% | 197.50M 29.82% | 233.90M 18.43% | 332.80M 42.28% | 64.80M 80.53% | 32.50M 49.85% | 93.30M 187.08% | 18.70M 79.96% | 5.80M 68.98% | 41.90M 622.41% | 189.90M 353.22% | 186M 2.05% | 58.10M 68.76% | 71.60M 23.24% | 65.30M 8.80% | 161.70M 147.63% | 82.40M 49.04% | 218.80M 165.53% | 121.80M 44.33% | 23.80M 80.46% | 70.90M 197.90% | 14.90M 78.98% | -19.80M 232.89% | 227M 1,246.46% | 38.90M 82.86% | 94M 141.65% | 210M 123.40% | 142.90M 31.95% | -126.70M 188.66% | -31M 75.53% | 289.10M 1,032.58% | 518.40M 79.32% | -20.20M 103.90% | 166.70M 925.25% | |
investments in property plant and equipment | -200M - | -287.80M 43.90% | -140M 51.36% | -207.10M 47.93% | -232.70M 12.36% | -197.70M 15.04% | -164.70M 16.69% | -185.70M 12.75% | -96.60M 47.98% | -82.40M 14.70% | -123M 49.27% | -71.40M 41.95% | -27.60M 61.34% | -33.30M 20.65% | -30.70M 7.81% | -55.10M 79.48% | -35M 36.48% | -78.30M 123.71% | -47.50M 39.34% | -74M 55.79% | -44.20M 40.27% | -67.80M 53.39% | -81.70M 20.50% | -27.40M 66.46% | -81.40M 197.08% | -93.20M 14.50% | -33M 64.59% | -20.10M 39.09% | -36.30M 80.60% | -24M 33.88% | -34M 41.67% | -24M 29.41% | -84.50M 252.08% | -52.70M 37.63% | -51.60M 2.09% | -79M 53.10% | -47.70M 39.62% | -92.50M 93.92% | -196.50M 112.43% | -66.60M 66.11% | -240.30M 260.81% | -82.90M 65.50% | -55.20M 33.41% | |
acquisitions net | -100K - | -200K - | -112.50M - | -30.60M 72.80% | -7.50M 75.49% | 4.10M 154.67% | -23.90M 682.93% | -164M 586.19% | 7.70M 104.70% | -1.80M 123.38% | -3.40M 88.89% | 8M 335.29% | -8.80M 210% | -20M 127.27% | 20.10M 200.50% | -20.10M 200% | 11.90M - | -100K - | -12.30M - | -300K 97.56% | 50.40M - | 1.90M 96.23% | ||||||||||||||||||||||
purchases of investments | 2.90M - | -1.40M - | -1.50M 7.14% | -300K - | -400K - | -1M 150% | -154.60M - | -153.30M - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 21.40M - | 6.50M - | 6.60M 1.54% | 2.80M - | 1M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | 31.90M - | 16.60M 47.96% | 14.10M 15.06% | 4.60M 67.38% | 4.60M 0% | 19.50M 323.91% | 9.50M 51.28% | 31.70M 233.68% | 30.20M 4.73% | 8.50M 71.85% | 24.40M 187.06% | 58M 137.70% | 14.60M 74.83% | -5.10M 134.93% | 17M 433.33% | 46.60M 174.12% | 72.40M 55.36% | 4.90M 93.23% | 4.50M 8.16% | 5.50M 22.22% | -14.10M 356.36% | 1M 107.09% | -4M 500% | -15.40M 285% | 2.40M 115.58% | -4.60M 291.67% | 12.10M 363.04% | 1.30M 89.26% | -700K 153.85% | 700K 200% | -27M 3,957.14% | -7.50M 72.22% | 2.30M 130.67% | 1.40M 39.13% | 1.10M 21.43% | 2.90M 163.64% | 5.60M 93.10% | 6.10M 8.93% | 7.50M 22.95% | 5.90M 21.33% | 27.70M 369.49% | |||
net cash used for investing activites | -168.10M - | -271.20M 61.33% | -126M 53.54% | -202.50M 60.71% | -228.10M 12.64% | -178.20M 21.88% | -155.20M 12.91% | -154M 0.77% | -66.60M 56.75% | -73.90M 10.96% | -98.60M 33.42% | -13.40M 86.41% | -13M 2.99% | -150.90M 1,060.77% | -44.30M 70.64% | -16M 63.88% | 41.50M 359.38% | -97.30M 334.46% | -207M 112.74% | -60.80M 70.63% | -60.10M 1.15% | -45.90M 23.63% | -77.70M 69.28% | -51.60M 33.59% | -99M 91.86% | -72.60M 26.67% | -35.90M 50.55% | -18.80M 47.63% | -37.30M 98.40% | -20.50M 45.04% | -61M 197.56% | -31.90M 47.70% | -70.30M 120.38% | -51.30M 27.03% | -50.50M 1.56% | -76.10M 50.69% | -42.20M 44.55% | -86.40M 104.74% | -201.30M 132.99% | -61M 69.70% | -367.20M 501.97% | -32.50M 91.15% | -206.60M 535.69% | |
debt repayment | -337.20M - | -79M - | -257.90M 226.46% | -46.30M - | -71.80M 55.08% | -4.10M - | -30.10M 634.15% | -194.80M - | -27.60M 85.83% | -465.80M 1,587.68% | -6.20M 98.67% | -6.10M 1.61% | -6.20M 1.64% | -6.10M 1.61% | -6.20M 1.64% | -6.80M 9.68% | -6.20M 8.82% | -7.50M 20.97% | -6.20M 17.33% | -6.10M 1.61% | -6.20M 1.64% | -6.10M 1.61% | -6.20M 1.64% | -6.10M 1.61% | -6.20M 1.64% | -6.10M 1.61% | -43.20M 608.20% | -6.10M 85.88% | -6.20M 1.64% | -6.10M 1.61% | -6.20M 1.64% | -31.10M 401.61% | -193.60M 522.51% | -119.10M 38.48% | -31.20M 73.80% | -31.20M 0% | ||||||||
common stock issued | 400K - | 900K - | 200K 77.78% | 200K 0% | 600K - | 200K - | 400K - | 300K 25% | 400K 33.33% | 100K 75% | -100K - | 105.60M - | ||||||||||||||||||||||||||||||||
common stock repurchased | -82.60M - | -70.90M 14.16% | -22.50M 68.27% | -28.50M 26.67% | -43.80M 53.68% | -4.90M 88.81% | -2.70M 44.90% | 200K - | -84.20M - | -74.50M 11.52% | -150.20M 101.61% | -25M 83.36% | -9.30M - | -500K 94.62% | -20.70M - | -4.20M 79.71% | -21.10M 402.38% | -14.70M - | -19.40M 31.97% | |||||||||||||||||||||||||
dividends paid | -2.90M - | -100K - | -100K 0% | -52.80M - | -52.80M 0% | -112.10M - | -82.00M - | |||||||||||||||||||||||||||||||||||||
other financing activites | -1.60M - | -1.90M 18.75% | -11.80M 521.05% | -196.20M 1,562.71% | -9M 95.41% | 75.30M 936.67% | -80.40M 206.77% | -17M - | -1.50M 91.18% | -1.80M - | -6.10M 238.89% | 299.90M 5,016.39% | -204.20M 168.09% | -2.60M 98.73% | -7.80M 200% | -3.30M 57.69% | -216.90M 6,472.73% | -2.70M 98.76% | -4M 48.15% | -26.80M 570% | -86.70M 223.51% | -83.40M 3.81% | 26.10M 131.29% | -39.10M 249.81% | -30.70M 21.48% | -31.60M 2.93% | -21.80M 31.01% | -27.20M 24.77% | -97M 256.62% | -25.90M 73.30% | 151.90M 686.49% | -26.30M 117.31% | -61.70M 134.60% | -32.80M 46.84% | 17.20M 152.44% | 261.80M 1,422.09% | 83.50M 68.11% | 99.90M 19.64% | -54.30M 154.35% | |||||
net cash used provided by financing activities | -423.90M - | -72.80M 82.83% | -33.40M 54.12% | -303.50M 808.68% | -310.50M 2.31% | 70.40M 122.67% | -83.10M 218.04% | -20.20M 75.69% | -62.70M 210.40% | -73.30M 16.91% | -5.80M 92.09% | -5.90M 1.72% | -36.20M 513.56% | 300.10M 929.01% | -399M 232.96% | -29.90M 92.51% | -473.20M 1,482.61% | -9.10M 98.08% | -222.90M 2,349.45% | -8.90M 96.01% | -94.40M 960.67% | -107.50M 13.88% | -243.70M 126.70% | -61.80M 74.64% | -34.20M 44.66% | -54.60M 59.65% | -37.30M 31.68% | -37.80M 1.34% | -27.90M 26.19% | -33.40M 19.71% | -103.10M 208.68% | -32.10M 68.87% | 145.80M 554.21% | -90.20M 161.87% | -72M 20.18% | -60.10M 16.53% | 11.10M 118.47% | 255.60M 2,202.70% | -59.70M 123.36% | -93.70M 56.95% | 64.80M 169.16% | -95.30M 247.07% | -187.40M 96.64% | |
effect of forex changes on cash | -2.90M - | -1M 65.52% | 3.60M 460.00% | -7.60M 311.11% | -15.60M 105.26% | -14.20M 8.97% | 1.50M 110.56% | -10.60M 806.67% | -1.50M 85.85% | 4.30M 386.67% | 1.30M 69.77% | 3.10M 138.46% | -4.60M 248.39% | 2.40M 152.17% | -1.10M 145.83% | 2.50M 327.27% | -2.40M 196% | -200K 91.67% | -7.70M 3,750% | -1.80M 76.62% | 200K 111.11% | 400K 100% | -100K 125% | -4.90M 4,800% | 2.30M 146.94% | -10.40M 552.17% | -1.80M 82.69% | -1.20M 33.33% | 5.50M 558.33% | -4.10M 174.55% | 12.10M 395.12% | -6.20M 151.24% | -3.70M 40.32% | 3.60M 197.30% | -7.30M 302.78% | -4.80M 34.25% | 700K 114.58% | 600K 14.29% | 3.90M 550% | -2.10M 153.85% | 5.00M 338.10% | |||
net change in cash | -303.30M - | -111.10M 63.37% | 306.20M 375.61% | -183M 159.76% | -89M 51.37% | -199.50M 124.16% | 60.20M 130.18% | 223.70M 271.59% | 289.80M 29.55% | 138.50M 52.21% | 94.40M 31.84% | 217.70M 130.61% | 279M 28.16% | 195.40M 29.96% | -397.40M 303.38% | 49.80M 112.53% | -415.10M 933.53% | -101.70M 75.50% | -393.80M 287.22% | 118.40M 130.07% | 32.90M 72.21% | -99M 400.91% | -245.80M 148.28% | -53M 78.44% | 30.60M 157.74% | -58.10M 289.87% | 143.80M 347.50% | 58.10M 59.60% | -29.90M 151.46% | 15.40M 151.51% | -137.20M 990.91% | -89.90M 34.48% | 297.70M 431.15% | -98.10M 132.95% | -35.60M 63.71% | 69M 293.82% | 112.70M 63.33% | 40M 64.51% | -288M 820.00% | 132.20M 145.90% | 221M 67.17% | -150.10M 167.92% | -230.70M 53.70% | |
cash at beginning of period | 952.80M - | 649.50M 31.83% | 538.40M 17.11% | 844.60M 56.87% | 661.60M 21.67% | 572.60M 13.45% | 373.10M 34.84% | 433.30M 16.14% | 657M 51.63% | 946.80M 44.11% | 1.09B 14.63% | 1.18B 8.70% | 1.40B 18.45% | 1.68B 19.97% | 1.87B 11.66% | 1.47B 21.23% | 1.52B 3.38% | 1.11B 27.23% | 1.01B 9.17% | 613.60M 39.09% | 732M 19.30% | 764.90M 4.49% | 665.90M 12.94% | 420.10M 36.91% | 367.10M 12.62% | 397.70M 8.34% | 339.60M 14.61% | 483.40M 42.34% | 541.50M 12.02% | 511.60M 5.52% | 527M 3.01% | 389.80M 26.03% | 299.90M 23.06% | 597.60M 99.27% | 499.50M 16.42% | 463.90M 7.13% | 532.90M 14.87% | 645.60M 21.15% | 685.60M 6.20% | 397.60M 42.01% | 537.30M 35.14% | 758.30M 41.13% | 608.20M 19.79% | |
cash at end of period | 649.50M - | 538.40M 17.11% | 844.60M 56.87% | 661.60M 21.67% | 572.60M 13.45% | 373.10M 34.84% | 433.30M 16.14% | 657M 51.63% | 946.80M 44.11% | 1.09B 14.63% | 1.18B 8.70% | 1.40B 18.45% | 1.68B 19.97% | 1.87B 11.66% | 1.47B 21.23% | 1.52B 3.38% | 1.11B 27.23% | 1.01B 9.17% | 613.60M 39.09% | 732M 19.30% | 764.90M 4.49% | 665.90M 12.94% | 420.10M 36.91% | 367.10M 12.62% | 397.70M 8.34% | 339.60M 14.61% | 483.40M 42.34% | 541.50M 12.02% | 511.60M 5.52% | 527M 3.01% | 389.80M 26.03% | 299.90M 23.06% | 597.60M 99.27% | 499.50M 16.42% | 463.90M 7.13% | 532.90M 14.87% | 645.60M 21.15% | 685.60M 6.20% | 397.60M 42.01% | 529.80M 33.25% | 758.30M 43.13% | 608.20M 19.79% | 377.50M 37.93% | |
operating cash flow | 303.30M - | 257.10M 15.23% | 458.70M 78.41% | 354.10M 22.80% | 379.80M 7.26% | -77.50M 120.41% | 297M 483.23% | 408.50M 37.54% | 420.60M 2.96% | 281.40M 33.10% | 197.50M 29.82% | 233.90M 18.43% | 332.80M 42.28% | 64.80M 80.53% | 32.50M 49.85% | 93.30M 187.08% | 18.70M 79.96% | 5.80M 68.98% | 41.90M 622.41% | 189.90M 353.22% | 186M 2.05% | 58.10M 68.76% | 71.60M 23.24% | 65.30M 8.80% | 161.70M 147.63% | 82.40M 49.04% | 218.80M 165.53% | 121.80M 44.33% | 23.80M 80.46% | 70.90M 197.90% | 14.90M 78.98% | -19.80M 232.89% | 227M 1,246.46% | 38.90M 82.86% | 94M 141.65% | 210M 123.40% | 142.90M 31.95% | -126.70M 188.66% | -31M 75.53% | 289.10M 1,032.58% | 518.40M 79.32% | -20.20M 103.90% | 166.70M 925.25% | |
capital expenditure | -200M - | -287.80M 43.90% | -140M 51.36% | -207.10M 47.93% | -232.70M 12.36% | -197.70M 15.04% | -164.70M 16.69% | -185.70M 12.75% | -96.60M 47.98% | -82.40M 14.70% | -123M 49.27% | -71.40M 41.95% | -27.60M 61.34% | -33.30M 20.65% | -30.70M 7.81% | -55.10M 79.48% | -35M 36.48% | -78.30M 123.71% | -47.50M 39.34% | -74M 55.79% | -44.20M 40.27% | -67.80M 53.39% | -81.70M 20.50% | -27.40M 66.46% | -81.40M 197.08% | -93.20M 14.50% | -33M 64.59% | -20.10M 39.09% | -36.30M 80.60% | -24M 33.88% | -34M 41.67% | -24M 29.41% | -84.50M 252.08% | -52.70M 37.63% | -51.60M 2.09% | -79M 53.10% | -47.70M 39.62% | -92.50M 93.92% | -196.50M 112.43% | -66.60M 66.11% | -240.30M 260.81% | -82.90M 65.50% | -55.20M 33.41% | |
free cash flow | 103.30M - | -30.70M 129.72% | 318.70M 1,138.11% | 147M 53.88% | 147.10M 0.07% | -275.20M 287.08% | 132.30M 148.07% | 222.80M 68.41% | 324M 45.42% | 199M 38.58% | 74.50M 62.56% | 162.50M 118.12% | 305.20M 87.82% | 31.50M 89.68% | 1.80M 94.29% | 38.20M 2,022.22% | -16.30M 142.67% | -72.50M 344.79% | -5.60M 92.28% | 115.90M 2,169.64% | 141.80M 22.35% | -9.70M 106.84% | -10.10M 4.12% | 37.90M 475.25% | 80.30M 111.87% | -10.80M 113.45% | 185.80M 1,820.37% | 101.70M 45.26% | -12.50M 112.29% | 46.90M 475.20% | -19.10M 140.72% | -43.80M 129.32% | 142.50M 425.34% | -13.80M 109.68% | 42.40M 407.25% | 131M 208.96% | 95.20M 27.33% | -219.20M 330.25% | -227.50M 3.79% | 222.50M 197.80% | 278.10M 24.99% | -103.10M 137.07% | 111.50M 208.15% |
All numbers in (except ratios and percentages)