TOTS
COM:TOTVS
TOTVS
- Stock
Last Close
29.92
22/11 21:07
Market Cap
18.14B
Beta: -
Volume Today
3.64M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 82.19M - | 91.13M 10.89% | 91.06M 0.08% | 86.31M 5.23% | 91.75M 6.31% | 108.04M 17.75% | 87.99M 18.55% | 91.17M 3.61% | -32.37M 135.50% | 72.08M 322.66% | 53.19M 26.20% | 32.09M 39.66% | 18.16M 43.41% | 42.30M 132.90% | 41.10M 2.83% | 13.71M 66.65% | 7.05M 48.54% | 51.15M 625.33% | 45.45M 11.15% | 43.18M 4.99% | -53.05M 222.87% | 67.64M 227.49% | 75.25M 11.25% | 102.89M 36.73% | 78.26M 23.94% | 93.87M 19.95% | 84.32M 10.18% | 90.28M 7.07% | 113.63M 25.86% | 120.08M 5.68% | 114.57M 4.59% | 87.01M 24.06% | 142.04M 63.25% | 122.55M 13.73% | 199.81M 63.04% | 177.88M 10.97% | 161.36M 9.29% | 168.28M 4.28% | 165.18M 1.84% | 214.52M 29.87% | 135.31M 36.92% | 127.73M 5.60% | 114.87M 10.07% | 231.06M 101.14% | |
depreciation and amortization | 20.85M - | 20.72M 0.62% | 23.27M 12.33% | 21.41M 7.98% | 23.52M 9.84% | 21.48M 8.66% | 28.29M 31.66% | 24.71M 12.65% | 29.18M 18.09% | 32M 9.67% | 30.98M 3.19% | 33.82M 9.17% | 34.87M 3.10% | 34.42M 1.29% | 38.52M 11.94% | 39.20M 1.77% | 38.75M 1.16% | 34.49M 10.98% | 34.68M 0.55% | 31.82M 8.25% | 32.22M 1.24% | 37.26M 15.66% | 36.89M 1.01% | 36.07M 2.21% | 36.81M 2.05% | 38.79M 5.37% | 52.66M 35.76% | 55.81M 5.98% | 57.34M 2.74% | 59.30M 3.43% | 59.77M 0.79% | 71.31M 19.30% | 70.74M 0.79% | 71.79M 1.48% | 43.44M 39.50% | 59.63M 37.29% | 61.27M 2.74% | 62.14M 1.42% | 75.79M 21.98% | 71.54M 5.61% | 73.33M 2.51% | 73.46M 0.17% | 84.34M 14.81% | 86.87M 3.00% | |
deferred income tax | 17.40M - | -4.95M 128.43% | -18K 99.64% | -16.73M 92,855.56% | -6.11M 63.49% | -27.51M 350.25% | -10.95M 60.18% | -11.21M 2.35% | 53.29M 575.44% | -18.94M 135.54% | -695K 96.33% | -5.65M 713.38% | 31.28M 653.28% | -9.63M 130.80% | 3.69M 138.33% | 10.30M 179.04% | 13.60M 32.04% | 4.99M 63.30% | 57K 98.86% | 2.74M 4,707.02% | 96.16M 3,409.64% | -6.58M 106.84% | 2.37M 136.04% | -92.11M 3,986.54% | 2.31M 102.51% | -783K 133.88% | 27.83M 3,654.66% | -20.21M 172.63% | -39.87M 97.25% | -36.30M 8.96% | -9.65M 73.41% | -3.02M 68.66% | -54.78M 1,710.98% | -5.58M 89.82% | -101.37M 1,717.32% | -102.99M 1.60% | -8.09M - | -157.63M 1,849.62% | 9.63M 106.11% | ||||||
stock based compensation | 2.32M - | 876K 62.31% | 1.76M 101.14% | 1.40M 20.77% | 1.52M 9.10% | 809K 46.88% | 1.38M 71.08% | 1.09M 21.46% | 712K 34.50% | -462K 164.89% | -207K 55.19% | 194K 193.72% | 3.29M 1,593.81% | 790K 75.96% | 1.49M 88.99% | 1.44M 3.55% | 1.23M 14.79% | 1.23M 0.33% | 1.59M 29.16% | 1.97M 24.15% | 1.50M 23.91% | 1.26M 16.38% | 3.67M 192.36% | 4.25M 15.80% | 4.32M 1.69% | 2.31M 46.67% | 6.60M 186.04% | 7.99M 21.07% | 7.76M 2.80% | 7.12M 8.34% | 8.05M 13.18% | 13.97M 73.44% | 5.48M 60.78% | 13.74M 150.80% | 1.56M 88.62% | 19.22M 1,128.64% | 18.61M 3.15% | 17.35M 6.80% | 5.44M 68.63% | 20.45M 275.92% | 21.08M 3.08% | 21.59M - | |||
change in working capital | -56.54M - | -47.90M 15.28% | -39.76M 16.99% | -9.37M 76.43% | -22.92M 144.65% | -16.40M 28.45% | -34.12M 108.06% | -10.60M 68.94% | -34.15M 222.17% | -73.81M 116.12% | -26.09M 64.64% | 9.64M 136.93% | -33.62M 448.81% | -8.56M 74.55% | -10.92M 27.68% | -218K 98.00% | 10.12M 4,742.66% | -41.45M 509.52% | 3.85M 109.28% | 46.27M 1,103.07% | 26.36M 43.03% | -72.10M 373.53% | -11.30M 84.33% | 845K 107.48% | -17.64M 2,188.17% | -49.68M 181.57% | 37.65M 175.79% | -158.51M 520.98% | -101.16M 36.18% | -243.50M 140.70% | -103.68M 57.42% | -79.50M 23.33% | -28.23M 64.48% | -213.99M 657.89% | 127.99M 159.81% | -15.13M 111.82% | -13.88M 8.31% | -68.57M 394.21% | 9.35M 113.63% | -12.50M 233.66% | -20.69M 65.59% | -80.99M 291.41% | 27.64M 134.13% | -64.66M 333.92% | |
accounts receivables | -35.74M - | 7.72M 121.60% | -26.40M 442.01% | -35.43M 34.19% | -17.41M 50.86% | -37.56M 115.72% | -48.96M 30.37% | -37.49M 23.42% | -25.48M 32.03% | ||||||||||||||||||||||||||||||||||||
inventory | -8.00M - | 6.41M 180.16% | 10.83M 68.99% | 2.99M 72.43% | -4.75M 259.09% | -8.81M 85.44% | -4.41M 49.97% | 1.36M 130.94% | 3.61M 164.74% | 4.59M 27.03% | 1.95M 57.58% | -6.31M 424.46% | |||||||||||||||||||||||||||||||||
accounts payables | 15.52M - | 10.65M 31.35% | -16.71M 256.85% | 22.24M 233.10% | -6.16M 127.69% | 20.33M 430.20% | 12.63M 37.89% | 23.18M 83.55% | |||||||||||||||||||||||||||||||||||||
other working capital | -65.81M - | -32.51M 50.60% | -1.20M 96.32% | -36.60M 2,957.81% | -3.80M 89.61% | -2.11M 44.48% | 4.19M 298.44% | 8.76M 108.95% | -45.06M 614.55% | -741K 98.36% | 44.32M 6,081.65% | 32.67M 26.29% | 5.09M - | -32.24M 733.12% | -25.47M 21.02% | 22.54M 188.51% | 11.07M 50.88% | -3.47M 131.34% | -44.66M 1,187.00% | 41.95M 193.94% | -39.18M 193.38% | ||||||||||||||||||||||||
other non cash items | 20.59M - | -4.47M 121.70% | 2.30M 151.43% | 1.65M 28.07% | -2.24M 235.33% | -29.22M 1,206.08% | 7.98M 127.30% | -13.03M 263.30% | 80.22M 715.91% | -1.99M 102.48% | 21.16M 1,164.13% | 10.31M 51.26% | 44.91M 335.63% | 5.42M 87.93% | 17.10M 215.52% | 23.44M 37.10% | 33.39M 42.45% | 20.74M 37.89% | 15.71M 24.26% | 19.68M 25.25% | 108.62M 452.07% | 7.44M 93.15% | 15.70M 110.99% | -77.94M 596.48% | 15.73M 120.19% | 5.40M 65.66% | 36.00M 566.35% | 11.65M 67.63% | -20.95M 279.78% | -12.01M 42.68% | 24.17M 301.32% | 74.39M 207.77% | 33.42M 55.07% | 98.86M 195.75% | 32.55M 67.07% | 79.90M 145.44% | 78.34M 1.95% | -51.05M 165.17% | 74.55M 246.02% | 68.56M 8.04% | 78.14M 13.98% | 247.30M 216.48% | 262.43M 6.12% | -53.19M 120.27% | |
net cash provided by operating activities | 69.41M - | 60.36M 13.04% | 78.64M 30.28% | 101.40M 28.94% | 91.64M 9.62% | 84.71M 7.56% | 91.52M 8.03% | 93.34M 2.00% | 43.59M 53.30% | 27.82M 36.18% | 79.02M 184.03% | 86.06M 8.90% | 67.61M 21.43% | 74.37M 9.99% | 87.29M 17.38% | 77.57M 11.13% | 90.54M 16.72% | 66.17M 26.92% | 101.27M 53.05% | 142.92M 41.12% | 115.65M 19.08% | 41.49M 64.12% | 120.20M 189.68% | 66.12M 44.99% | 117.48M 77.68% | 90.69M 22.81% | 217.22M 139.53% | 7.21M 96.68% | 56.62M 684.86% | -69.00M 221.87% | 102.89M 249.11% | 167.18M 62.49% | 223.45M 33.66% | 87.36M 60.90% | 303.98M 247.96% | 218.51M 28.12% | 305.71M 39.90% | 128.13M 58.09% | 322.22M 151.48% | 204.95M 36.40% | 296.81M 44.82% | 184.25M 37.92% | 306.29M 66.23% | 221.66M 27.63% | |
investments in property plant and equipment | -27.47M - | -43.90M 59.83% | -56.92M 29.64% | -20.62M 63.77% | -8.58M 58.38% | -40.56M 372.56% | -22.03M 45.68% | -26.53M 20.42% | -1.60M 93.97% | -20.55M 1,184.25% | -30.72M 49.52% | -31.77M 3.39% | -22.11M 30.40% | -4.71M 78.70% | -28.55M 506.18% | -9.73M 65.91% | -8.39M 13.75% | -22.04M 162.57% | -15.96M 27.60% | -24.60M 54.18% | -28.04M 13.95% | -12.72M 54.64% | -14.04M 10.40% | -13.11M 6.59% | -20.52M 56.46% | -14.25M 30.54% | -21.31M 49.53% | -15.17M 28.80% | -34.31M 126.10% | -21.05M 38.63% | -26.63M 26.47% | -75.03M 181.82% | -53.48M 28.73% | -24.46M 54.26% | -41.52M 69.76% | -57.96M 39.58% | -57.19M 1.33% | -66.76M 16.74% | -44.01M 34.07% | -120.80M 174.47% | -45.63M 62.22% | -59.62M 30.65% | -79.24M 32.91% | -20.35M 74.32% | |
acquisitions net | -3.20M - | 16K 100.50% | -449K 2,906.25% | -216K - | -1K 99.54% | 1K 200% | -423.11M 42,311,400% | -95K - | -1.34M 1,314.74% | -997K - | -2.26M - | -5.43M - | 5.43M 200% | -187.43M - | -141.59M 24.46% | 26.82M 118.94% | -14.24M 153.11% | -19.02M 33.58% | -1.71B 8,868.00% | -7.75M 99.55% | -779K 89.95% | -180.64M 23,088.70% | -80.44M 55.47% | -95.82M 19.12% | -26.59M 72.25% | -11.73M 55.88% | -64.45M 449.32% | -49.76M 22.79% | -6.38M 87.19% | -563.89M 8,745.27% | -11.38M 97.98% | 22.03M 293.55% | |||||||||||||
purchases of investments | -3.19M - | -10.03M - | -7.12M - | -67.22M 844.00% | 67.22M 200% | -9.93M - | -133.27M - | 9.81M - | -13.64M - | -25.64M 87.97% | -11.73M 54.25% | -4.53M 61.37% | -5.30M 17.06% | -25.54M 381.49% | -51.65M 102.21% | -263.34M 409.84% | |||||||||||||||||||||||||||||
sales maturities of investments | 7.17M - | -1.08M 115.03% | 5.27M - | 1.01M 80.80% | 18.15M - | 147.03M - | -115.93M 178.85% | 88.24M 176.11% | -38.08M - | 247.29M - | 38K - | 43K 13.16% | 11.73M 27,183.72% | -15.02M 228.06% | 5.30M 135.31% | 25.54M 381.49% | 21.14M 17.22% | ||||||||||||||||||||||||||||
other investing activites | -13.10M - | -37.17M 183.74% | -49.43M 33.01% | -10.50M 78.76% | -818K 92.21% | -29.96M 3,562.22% | -14.38M 51.98% | -14.95M 3.93% | 16.94M 213.29% | -14.69M 186.73% | -31.58M - | -6.76M 78.60% | -4.33M 35.89% | -5.08M - | -1.50M 70.60% | -3.88M 159.67% | -6.24M 60.84% | -20.13M 222.34% | -2.56M 87.29% | -2.71M 6.14% | -7.57M 178.90% | -6.03M 20.32% | -5.71M 5.29% | 466K 108.16% | -13.80M 3,061.16% | -14.63M 6.03% | -18.90M 29.20% | -12.93M 31.61% | -224.88M 1,639.49% | -47.95M 78.68% | 12.22M 125.49% | -5.14M 142.07% | -397.65M 7,631.79% | 3.81M 100.96% | 19.23M 404.33% | 1.68M 91.27% | 21.50M 1,180.23% | 417.51M 1,842.34% | -15.01M 103.59% | 3.58M 123.89% | -22.19M 718.94% | -52.66M 137.35% | |||
net cash used for investing activites | -20.79M - | -43.73M 110.38% | -56.97M 30.27% | -23.80M 58.22% | -8.26M 65.30% | -33.41M 304.49% | -22.91M 31.43% | -26.09M 13.87% | -424.71M 1,528.13% | -20.23M 95.24% | -30.17M 49.13% | -26.41M 12.46% | -21.93M 16.95% | -14.36M 34.52% | -17.83M 24.14% | -9.51M 46.65% | -8.60M 9.57% | -21.17M 146.05% | -15.04M 28.94% | -36.56M 143.05% | -29.44M 19.46% | -10.66M 63.81% | -18.45M 73.15% | -6.22M 66.28% | -1.55M 75.04% | -203.48M 13,002.32% | -222.61M 9.40% | 226.44M 201.72% | -156.11M 168.94% | 45.67M 129.25% | -1.94B 4,357.48% | -224.06M 88.48% | -24.19M 89.20% | 46.86M 293.71% | -519.61M 1,208.85% | -163.57M 68.52% | -90.15M 44.89% | -76.81M 14.79% | -106.52M 38.68% | 246.95M 331.84% | -67.02M 127.14% | -650.43M 870.57% | -376.15M 42.17% | -50.98M 86.45% | |
debt repayment | -5.99M - | -26.41M 340.74% | -384K 98.55% | -25.88M 6,638.80% | -195K 99.25% | -199K 2.05% | -26K 86.93% | -31.78M 122,119.23% | -29.36M 7.61% | -47.85M 63.00% | -44.84M 6.29% | -97.37M 117.13% | -45.92M 52.84% | -49.99M 8.86% | -46.84M 6.31% | -69.90M 49.24% | -45.06M 35.54% | -45.13M 0.18% | -45.29M 0.34% | -45.10M 0.40% | -45.18M 0.17% | -45.27M 0.21% | -45.34M 0.14% | -45.35M 0.03% | -16.93M 62.68% | -2.81M 83.39% | -161.13M 5,631.98% | -479.82M 197.79% | -68.90M 85.64% | -828K 98.80% | -3.33M - | -105.19M - | -98.45M 6.41% | -1.50B 1,423.66% | -444K 99.97% | -440K 0.90% | -10.52M 2,290.23% | -38.36M 264.74% | -32K 99.92% | -35.71M 111,487.50% | -9.66M 72.94% | -25.02M 158.88% | |||
common stock issued | 853K - | 2.41M 183.00% | -2.41M 200% | 4.00M - | -2.69M - | 119K 104.42% | -4.26M - | -109.39M - | 109.36M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.51M - | -7.42M 391.33% | 19K 100.26% | -13.82M 72,847.37% | -29.42M 112.83% | 1K - | -109.39M - | 109.39M 200% | -109.39M - | -64.09M 41.41% | -248.33M 287.46% | ||||||||||||||||||||||||||||||||||
dividends paid | -342K - | -19.16M 5,501.46% | -116.47M 507.96% | -22.39M 80.78% | -19.42M - | -123.90M 537.96% | -30.97M 75.00% | -31K 99.90% | -31.28M 100,816.13% | -66.48M 112.52% | -43.55M 34.49% | -26K 99.94% | -5.46M 20,892.31% | -42.49M 678.45% | -24K 99.94% | -28.51M 118,691.67% | -139K 99.51% | -20.80M 14,864.75% | -77K 99.63% | -30.62M 39,670.13% | -2.10M 93.13% | -11.52M 447.98% | -4.17M 63.86% | -32.11M 670.85% | -4.87M 84.82% | -63.65M 1,205.95% | -4.54M 92.87% | -35.16M 674.88% | -6.44M 81.69% | -101.17M 1,471.69% | -36.03M - | -9.26M 74.30% | -69.70M 652.91% | -61.07M 12.38% | -127.05M - | -4.17M 96.72% | -138.67M 3,229.51% | -142.28M 2.60% | |||||||
other financing activites | 527.28M - | 227.08M - | 18.28M - | 132.46M 624.71% | 3.35M 97.47% | 510K 84.75% | 2.39M 369.02% | 2.03M 15.05% | -991K 148.77% | -3.68M 270.94% | -4.34M 18.04% | 194.88M 4,591.24% | -5.65M 102.90% | -6.19M 9.50% | -6.39M 3.17% | -6.90M 8.11% | -6.49M 5.95% | -12.60M 94.09% | 1.03B 8,241.83% | -14.57M 101.42% | -16.56M 13.67% | -52.31M 215.87% | 128.72M 346.07% | -13.42M 110.42% | 93.69M 798.18% | 102.89M 9.82% | 1.64B 1,498.66% | 1.58B 3.71% | 386.22M 75.62% | -37.18M 109.63% | 97.16M 361.34% | 1.48B 1,423.42% | -20.40M 101.38% | -14.14M 30.68% | -16.77M 18.61% | 61.55M 466.93% | -15.02M 124.40% | -153.39M - | |||||||
net cash used provided by financing activities | 256.65M - | -50.57M 119.70% | -119.25M 135.79% | -62.08M 47.94% | 197.47M 418.06% | -15.62M 107.91% | -105.65M 576.57% | 69.71M 165.98% | -25.98M 137.27% | -78.63M 202.63% | -108.94M 38.55% | -138.90M 27.50% | -46.94M 66.20% | -59.13M 25.96% | -93.67M 58.41% | 124.95M 233.40% | -79.22M 163.40% | -51.46M 35.04% | -72.47M 40.82% | -51.93M 28.35% | -82.30M 58.47% | -59.98M 27.12% | 969.17M 1,715.83% | -66.78M 106.89% | -65.47M 1.96% | -60.00M 8.37% | -96.05M 60.10% | -497.78M 418.23% | 127.42M 125.60% | 95.62M 24.96% | 1.54B 1,514.32% | 1.58B 2.39% | 345.93M 78.11% | -151.62M 143.83% | -70.99M 53.18% | -80.94M 14.02% | -20.85M 74.25% | -251.02M 1,104.17% | -31.46M 87.47% | -115.48M 267.13% | -157.36M 36.26% | -114.87M 27.00% | -273.03M 137.69% | -221.08M 19.03% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 305.27M - | -33.94M 111.12% | -97.58M 187.48% | 15.51M 115.90% | 280.85M 1,710.41% | 35.69M 87.29% | -37.04M 203.79% | 136.97M 469.79% | -407.10M 397.23% | -71.04M 82.55% | -60.09M 15.42% | -79.25M 31.89% | -1.26M 98.40% | 874K 169.09% | -24.21M 2,869.79% | 193.01M 897.30% | 2.72M 98.59% | -6.46M 337.56% | 13.76M 312.82% | 54.43M 295.63% | 3.91M 92.82% | -29.14M 845.29% | 1.07B 3,774.98% | -6.88M 100.64% | 50.45M 833.13% | -172.79M 442.47% | -101.44M 41.29% | -264.13M 160.38% | 27.97M 110.59% | 72.29M 158.42% | -297.76M 511.90% | 1.52B 611.69% | 545.19M 64.22% | -17.40M 103.19% | -286.62M 1,547.23% | -26.00M 90.93% | 194.71M 848.84% | -199.70M 202.56% | 184.25M 192.26% | 336.42M 82.59% | 72.44M 78.47% | -581.05M 902.15% | -342.89M 40.99% | -50.40M 85.30% | |
cash at beginning of period | 227.79M - | 533.06M 134.02% | 499.12M 6.37% | 401.54M 19.55% | 417.05M 3.86% | 697.90M 67.34% | 733.59M 5.11% | 696.55M 5.05% | 833.52M 19.66% | 426.42M 48.84% | 355.38M 16.66% | 295.29M 16.91% | 216.04M 26.84% | 214.77M 0.59% | 215.65M 0.41% | 191.44M 11.23% | 384.45M 100.82% | 387.17M 0.71% | 380.70M 1.67% | 394.46M 3.61% | 448.89M 13.80% | 452.80M 0.87% | 423.66M 6.44% | 1.49B 252.78% | 1.49B 0.46% | 1.54B 3.39% | 1.37B 11.23% | 1.26B 7.43% | 999.80M 20.90% | 1.03B 2.79% | 1.10B 7.03% | 802.26M 27.07% | 2.33B 189.92% | 2.87B 23.44% | 2.85B 0.61% | 2.57B 10.04% | 2.54B 1.01% | 2.74B 7.66% | 2.54B 7.30% | 2.72B 7.27% | 3.06B 12.37% | 3.13B 2.37% | 2.55B 18.57% | 2.21B 13.46% | |
cash at end of period | 533.06M - | 499.12M 6.37% | 401.54M 19.55% | 417.05M 3.86% | 697.90M 67.34% | 733.59M 5.11% | 696.55M 5.05% | 833.52M 19.66% | 426.42M 48.84% | 355.38M 16.66% | 295.29M 16.91% | 216.04M 26.84% | 214.77M 0.59% | 215.65M 0.41% | 191.44M 11.23% | 384.45M 100.82% | 387.17M 0.71% | 380.70M 1.67% | 394.46M 3.61% | 448.89M 13.80% | 452.80M 0.87% | 423.66M 6.44% | 1.49B 252.78% | 1.49B 0.46% | 1.54B 3.39% | 1.37B 11.23% | 1.26B 7.43% | 999.80M 20.90% | 1.03B 2.80% | 1.10B 7.03% | 802.26M 27.07% | 2.33B 189.92% | 2.87B 23.44% | 2.85B 0.61% | 2.57B 10.04% | 2.54B 1.01% | 2.74B 7.66% | 2.54B 7.30% | 2.72B 7.27% | 3.06B 12.37% | 3.13B 2.37% | 2.55B 18.57% | 2.21B 13.46% | 2.15B 2.29% | |
operating cash flow | 69.41M - | 60.36M 13.04% | 78.64M 30.28% | 101.40M 28.94% | 91.64M 9.62% | 84.71M 7.56% | 91.52M 8.03% | 93.34M 2.00% | 43.59M 53.30% | 27.82M 36.18% | 79.02M 184.03% | 86.06M 8.90% | 67.61M 21.43% | 74.37M 9.99% | 87.29M 17.38% | 77.57M 11.13% | 90.54M 16.72% | 66.17M 26.92% | 101.27M 53.05% | 142.92M 41.12% | 115.65M 19.08% | 41.49M 64.12% | 120.20M 189.68% | 66.12M 44.99% | 117.48M 77.68% | 90.69M 22.81% | 217.22M 139.53% | 7.21M 96.68% | 56.62M 684.86% | -69.00M 221.87% | 102.89M 249.11% | 167.18M 62.49% | 223.45M 33.66% | 87.36M 60.90% | 303.98M 247.96% | 218.51M 28.12% | 305.71M 39.90% | 128.13M 58.09% | 322.22M 151.48% | 204.95M 36.40% | 296.81M 44.82% | 184.25M 37.92% | 306.29M 66.23% | 221.66M 27.63% | |
capital expenditure | -27.47M - | -43.90M 59.83% | -56.92M 29.64% | -20.62M 63.77% | -8.58M 58.38% | -40.56M 372.56% | -22.03M 45.68% | -26.53M 20.42% | -1.60M 93.97% | -20.55M 1,184.25% | -30.72M 49.52% | -31.77M 3.39% | -22.11M 30.40% | -4.71M 78.70% | -28.55M 506.18% | -9.73M 65.91% | -8.39M 13.75% | -22.04M 162.57% | -15.96M 27.60% | -24.60M 54.18% | -28.04M 13.95% | -12.72M 54.64% | -14.04M 10.40% | -13.11M 6.59% | -20.52M 56.46% | -14.25M 30.54% | -21.31M 49.53% | -15.17M 28.80% | -34.31M 126.10% | -21.05M 38.63% | -26.63M 26.47% | -75.03M 181.82% | -53.48M 28.73% | -24.46M 54.26% | -41.52M 69.76% | -57.96M 39.58% | -57.19M 1.33% | -66.76M 16.74% | -44.01M 34.07% | -120.80M 174.47% | -45.63M 62.22% | -59.62M 30.65% | -79.24M 32.91% | -40.48M 48.91% | |
free cash flow | 41.94M - | 16.46M 60.76% | 21.72M 31.98% | 80.78M 271.85% | 83.06M 2.83% | 44.15M 46.84% | 69.48M 57.37% | 66.81M 3.85% | 41.99M 37.15% | 7.27M 82.68% | 48.30M 564.06% | 54.29M 12.41% | 45.50M 16.19% | 69.66M 53.09% | 58.74M 15.67% | 67.84M 15.50% | 82.15M 21.09% | 44.13M 46.28% | 85.32M 93.34% | 118.31M 38.68% | 87.61M 25.95% | 28.78M 67.15% | 106.17M 268.90% | 53.01M 50.07% | 96.97M 82.93% | 76.44M 21.17% | 195.91M 156.31% | -7.96M 104.06% | 22.31M 380.36% | -90.05M 503.57% | 76.27M 184.69% | 92.15M 20.82% | 169.97M 84.46% | 62.90M 62.99% | 262.46M 317.24% | 160.55M 38.83% | 248.52M 54.79% | 61.37M 75.30% | 278.21M 353.31% | 84.15M 69.75% | 251.17M 198.48% | 124.63M 50.38% | 227.05M 82.17% | 181.17M 20.20% |
All numbers in (except ratios and percentages)