COM:VISHAY
Vishay Intertechnology
- Stock
Last Close
15.50
22/11 21:00
Market Cap
3.08B
Beta: -
Volume Today
1.28M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 30.27M - | 25.96M 14.24% | 35.83M 38.01% | 26.98M 24.71% | 29.07M 7.76% | 30.93M 6.38% | 26.52M 14.25% | -27.55M 203.89% | -137.63M 399.55% | 28.15M 120.46% | 33.23M 18.03% | 36.60M 10.13% | -48.60M 232.81% | 36.95M 176.02% | 56.41M 52.67% | 64.58M 14.49% | -177.50M 374.84% | 62.55M 135.24% | 103.26M 65.10% | 78.07M 24.40% | 102.66M 31.49% | 75.64M 26.32% | 44.73M 40.86% | 30.27M 32.35% | 14.15M 53.25% | 27.38M 93.54% | 24.89M 9.09% | 33.66M 35.21% | 37.84M 12.42% | 71.64M 89.32% | 93.38M 30.34% | 97.08M 3.96% | 36.83M 62.06% | 103.95M 182.24% | 112.77M 8.48% | 140.56M 24.65% | 73.20M 47.92% | 112.19M 53.26% | 95.42M 14.95% | 65.95M 30.88% | 51.47M 21.96% | 31.44M 38.91% | -19.30M - | ||
depreciation and amortization | 44.52M - | 43.35M 2.62% | 43.58M 0.51% | 45.41M 4.22% | 47.11M 3.74% | 45.41M 3.61% | 44.77M 1.40% | 44.10M 1.52% | 41.89M 5.01% | 40.02M 4.47% | 39.10M 2.29% | 40.03M 2.37% | 40.22M 0.48% | 40.21M 0.02% | 40.17M 0.11% | 40.94M 1.92% | 41.83M 2.17% | 40.56M 3.03% | 40.62M 0.14% | 40.71M 0.24% | 39.98M 1.82% | 40.43M 1.13% | 40.92M 1.21% | 40.96M 0.09% | 42.16M 2.94% | 41.52M 1.52% | 40.64M 2.12% | 41.62M 2.41% | 42.45M 2.01% | 42.15M 0.73% | 41.73M 0.98% | 41.22M 1.24% | 41.94M 1.76% | 40.65M 3.08% | 40.32M 0.82% | 40.33M 0.04% | 42.69M 5.84% | 43.30M 1.43% | 44.39M 2.52% | 46.22M 4.11% | 50.46M 9.19% | 49.53M 1.85% | 53.59M - | ||
deferred income tax | 1.73M - | 15.66M - | 150.97M - | 1.09M - | -769K 170.81% | 2.48M - | 43.26M 1,647.96% | 7.01M 83.79% | -32.68M 565.97% | 13.32M 140.76% | -42.86M 421.73% | -2.61M 93.90% | -2.99M 14.27% | -52.45M 1,655.98% | -72.10M 37.46% | -3.52M 95.12% | -17.11M 386.52% | 3.23M 118.87% | -11.00M 440.74% | 901K 108.19% | -15.14M 1,780.24% | -4.73M 68.78% | 54.82M 1,259.74% | 2.35M 95.72% | -36.38M 1,650.19% | 42.88M 217.85% | -10.12M 123.61% | 7.33M 172.39% | 8.84M 20.58% | 4.49M 49.21% | 16.13M 259.38% | 4.38M 72.87% | -19.26M - | ||||||||||||
stock based compensation | 2.81M - | -9.98M - | 2.52M - | 5.97M - | -429K 107.19% | 2.37M - | 2.08M 12.26% | 5.28M 153.65% | 21.59M 308.73% | 5.29M 75.51% | 14.54M 175.03% | 8.10M 44.28% | 5.69M 29.80% | 6.57M 15.44% | 7.46M 13.66% | 8.52M 14.15% | 7.09M 16.74% | 10.06M 41.82% | 8.16M 18.91% | 4.61M 43.51% | 4.74M 2.80% | 5.36M 13.24% | 7.75M 44.58% | 828K - | 828K 0% | 2.96M 258.09% | 14.69M 395.38% | 5.53M 62.36% | 4.92M 10.96% | 5.34M 8.57% | |||||||||||||||
change in working capital | 34.85M - | -46.58M 233.66% | -16.21M 65.21% | 914K 105.64% | 23.64M 2,485.89% | -61.56M 360.48% | 5.92M 109.61% | -1.88M 131.70% | 30.27M 1,713.70% | -37.26M 223.09% | -4.94M 86.75% | 28.75M 682.06% | 9.25M 67.83% | -52.98M 672.87% | -20.89M 60.58% | 2.00M 109.57% | 25.47M 1,174.67% | -72.76M 385.68% | -37.87M 47.95% | -14.87M 60.73% | 23.68M 259.24% | -43.78M 284.88% | -6.34M 85.52% | 7.31M 215.37% | 31.28M 327.80% | -46.59M 248.93% | 34.00M 172.98% | -29.58M 186.99% | 45.20M 252.83% | -67.70M 249.79% | -7.28M 89.25% | -5.88M 19.19% | -2.55M 56.72% | -127.94M 4,925.29% | -44.61M 65.13% | -19.18M 57.02% | 49.62M 358.75% | -42.12M 184.88% | -55.01M 30.62% | -36.59M 33.49% | -147.08M 301.97% | 6.41M - | |||
accounts receivables | -26.70M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 19.11M - | 4.52M 76.37% | 21.39M - | 4.85M 77.31% | 21.38M - | 5.82M 72.80% | 22.62M - | 4.83M 78.63% | 17.77M - | 5.46M 69.29% | 23.87M - | 6.97M 70.82% | 26.49M - | 5.64M 78.70% | 22.73M - | 4.78M 78.95% | 20.66M - | 5.83M 71.80% | 5.83M 0% | 21.07M - | 8.99M 57.36% | 94K 98.95% | 8.18M - | ||||||||||||||||||||||
accounts payables | 26.70M - | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 15.74M - | -51.10M 424.54% | 2.24M - | -66.42M 3,063.77% | 8.89M - | -43.08M 584.64% | -13.37M - | -57.82M 332.45% | 7.70M - | -78.21M 1,116.15% | -190K - | -50.75M 26,611.05% | 4.79M - | -52.23M 1,191.10% | 34.00M 165.09% | -29.58M 186.99% | 22.47M 175.97% | -72.49M 422.59% | -23.20M - | -133.77M 476.52% | -50.44M 62.30% | 28.55M - | -51.10M 279.03% | -94K 99.82% | -36.59M 38,824.47% | 6.41M - | |||||||||||||||||||
other non cash items | -1.68M - | 7.22M 529.90% | 5.92M 18.02% | 24.63M 316.33% | -5.47M 122.21% | -1.27M 76.73% | 1.65M 229.85% | 46.54M 2,715.31% | 3.73M 91.98% | -10.65M 385.14% | 7.32M 168.78% | 5.23M 28.57% | 83.67M 1,499.54% | 19.50M 76.70% | 8.90M 54.34% | 5.21M 41.47% | 187.79M 3,503.80% | 4.22M 97.75% | -103.60M 2,556.68% | -51.80M 50% | 11.62M 122.43% | 1.75M 84.97% | -25.71M 1,572.74% | 43.55M 269.38% | 61.47M 41.13% | 7.16M 88.35% | 918K 87.18% | 5.34M 481.81% | 3.04M 42.99% | 5.73M 88.11% | 30K 99.48% | 2.62M 8,626.67% | 7.85M 199.85% | 14.58M 85.76% | 2.63M 81.93% | 4.05M 53.78% | 10.28M 153.78% | 6.23M 39.45% | -1.08M 117.35% | 36.70M 3,498.61% | 30.36M 17.29% | 29.11M - | |||
net cash provided by operating activities | 112.51M - | 29.95M 73.38% | 69.12M 130.75% | 97.94M 41.69% | 100.03M 2.13% | 13.50M 86.51% | 78.86M 484.26% | 61.21M 22.39% | 91.76M 49.92% | 20.26M 77.92% | 74.71M 268.81% | 117.66M 57.48% | 83.34M 29.17% | 43.67M 47.59% | 84.59M 93.69% | 117.58M 39.00% | 122.93M 4.55% | 46.86M 61.88% | -8.69M 118.54% | 70.72M 913.91% | 149.62M 111.56% | 79.52M 46.85% | 56.30M 29.20% | 76.20M 35.35% | 84.42M 10.79% | 34.48M 59.16% | 90.43M 162.29% | 64.33M 28.86% | 125.70M 95.40% | 57.32M 54.40% | 117.46M 104.91% | 135.67M 15.50% | 146.65M 8.10% | 33.59M 77.10% | 74.73M 122.50% | 209.48M 180.33% | 166.50M 20.52% | 129.89M 21.98% | 107.24M 17.44% | 122.30M 14.05% | 6.27M 94.88% | 80.21M 1,179.69% | -24.73M 130.83% | 50.56M 304.47% | |
investments in property plant and equipment | -61.49M - | -19.35M 68.53% | -33.99M 75.68% | -37.17M 9.36% | -66.47M 78.81% | -19.78M 70.24% | -29.77M 50.48% | -37.22M 25.02% | -60.38M 62.22% | -19.76M 67.28% | -31.32M 58.52% | -30.27M 3.33% | -53.29M 76.03% | -16.67M 68.72% | -32.40M 94.38% | -35.72M 10.26% | -85.64M 139.74% | -28.27M 66.99% | -48.37M 71.09% | -49.74M 2.84% | -103.51M 108.08% | -36.37M 64.87% | -33.78M 7.11% | -30.12M 10.84% | -56.37M 87.17% | -24.33M 56.85% | -24.50M 0.72% | -21.97M 10.35% | -52.80M 140.33% | -28.53M 45.97% | -32.18M 12.82% | -57.45M 78.50% | -100.22M 74.45% | -35.91M 64.17% | -59.79M 66.51% | -76.47M 27.90% | -153.13M 100.24% | -45.57M 70.24% | -71.68M 57.27% | -66.83M 6.76% | -145.33M 117.47% | -53.08M 63.47% | -59.53M - | ||
acquisitions net | 23.03M - | 1.20M 94.80% | -20.23M 1,790.23% | -177.41M 776.88% | 200K 100.11% | 719K 259.50% | 956K 32.96% | 314K 67.15% | -6.75M 2,249.68% | 64K 100.95% | 1.05M - | 4.46M 325.57% | 943K 78.86% | 345K 63.41% | 196K 43.19% | 201K 2.55% | -12.07M 6,105.97% | -2.81M 76.74% | 77K 102.74% | 14.88M 19,224.68% | -11.86M 179.72% | 22K - | 11.86M 53,818.18% | -25.85M - | 25.85M 200% | 200K 99.23% | -20.85M - | 95K - | -49.27M 51,967.37% | 326K 100.66% | -4.32M 1,423.93% | 66.83M 1,648.40% | -8.63M 112.91% | 132K - | |||||||||||
purchases of investments | -239.93M - | -28.42M 88.15% | -215.55M 658.37% | -91.37M 57.61% | -160.42M 75.58% | -78.91M 50.81% | -106.68M 35.20% | -177.01M 65.93% | -124.35M 29.75% | -24.59M 80.23% | -249.94M 916.50% | -198.41M 20.61% | -82.31M 58.52% | -151.89M 84.52% | -266.23M 75.28% | -180.82M 32.08% | -150.66M 16.68% | -39.24M 73.95% | -10.95M 72.10% | -122.54M 1,019.08% | -2.67M 97.82% | -1.92M 28.12% | -50K 97.40% | -57.47M 114,840.00% | -52.19M 9.19% | -35.46M 32.05% | -121.62M 242.96% | -91K 99.93% | -135.91M 149,251.65% | -12.85M 90.54% | -14.63M 13.86% | -28.00M 91.34% | -85.11M 203.94% | -7.75M 90.89% | -16K 99.79% | -174.31M 1,089,337.50% | -103.88M 40.41% | -41K 99.96% | 4.32M 10,626.83% | -82.13M 2,002.80% | -35.36M 56.95% | -19.23M 45.61% | -41.63M - | ||
sales maturities of investments | 180.85M - | 50.40M 72.13% | 186.22M 269.49% | 94.11M 49.46% | 168.23M 78.76% | 18.32M 89.11% | 74.04M 304.19% | 69.66M 5.91% | 184.29M 164.56% | 117.68M 36.15% | 233.65M 98.55% | 140.54M 39.85% | 40.73M 71.02% | 147.53M 262.18% | 307.39M 108.36% | 155.66M 49.36% | 277.16M 78.06% | 93.19M 66.37% | 354.17M 280.03% | 130.16M 63.25% | 58.58M 54.99% | 71.45M 21.97% | 8.24M 88.47% | 71K 99.14% | 1.25M 1,656.34% | 132.97M - | 9.56M 92.81% | 29.52M 208.65% | 24.16M 18.15% | 72.49M 200.05% | 21.72M 70.04% | 56.67M 160.91% | 10.09M 82.20% | 66.13M 555.46% | 9K 99.99% | 121.77M 1,352,877.78% | 171.51M 40.85% | 14.74M 91.41% | 79.88M 441.94% | 17.61M 77.95% | 43.45M - | ||||
other investing activites | -23.64M - | 459K 101.94% | 468K 1.96% | 1.41M 201.50% | -573K 140.61% | 977K 270.51% | 297K 69.60% | -4.74M 1,695.29% | -1.36M 71.30% | 2.98M 318.75% | 129K 95.66% | -89K 168.99% | 56K 162.92% | -5.97M 10,762.50% | -693K 88.39% | 1K 100.14% | 2.47M 247,300% | -751K 130.36% | 8.19M 1,191.08% | -673K 108.21% | 31.78M 4,821.55% | 3.29M 89.65% | 69K 97.90% | 1.13M 1,534.78% | -12.21M 1,182.00% | -1.45M 88.09% | 109.20M 7,610.25% | 63K 99.94% | -25.74M 40,960.32% | 347K 101.35% | 34K 90.20% | 1.02M 2,908.82% | -158K 115.44% | -127K 19.62% | 305K 340.16% | -1.57M - | -892K 43.08% | -4.32M 383.86% | -67.14M 1,455.49% | -169.08M - | |||||
net cash used for investing activites | -121.17M - | 4.29M 103.54% | -83.08M 2,038.43% | -210.43M 153.28% | -59.03M 71.95% | -78.67M 33.28% | -61.16M 22.27% | -149.00M 143.63% | -8.55M 94.26% | 76.37M 993.23% | -47.47M 162.16% | -87.19M 83.65% | -90.35M 3.63% | -26.05M 71.17% | 8.41M 132.29% | -60.69M 821.43% | 43.53M 171.71% | 12.86M 70.47% | 300.23M 2,235.50% | -42.72M 114.23% | -939K 97.80% | 24.59M 2,719.17% | -25.52M 203.78% | -86.37M 238.39% | -107.66M 24.65% | -61.24M 43.11% | -36.93M 39.70% | 85.12M 330.51% | -179.03M 310.32% | -11.31M 93.68% | -22.62M 99.96% | -11.93M 47.25% | -184.61M 1,446.93% | 12.88M 106.98% | -49.41M 483.49% | -184.56M 273.51% | -307.84M 66.80% | 75.59M 124.55% | 95.52M 26.37% | -134.52M 240.83% | -109.44M 18.65% | -223.79M 104.49% | -57.57M - | ||
debt repayment | -7K - | -4.01M 57,142.86% | -4.00M 0.27% | -8.00M - | -30M - | -3M 90% | -17M 466.67% | -34.59M 103.50% | -65.45M 89.19% | -25M 61.80% | -6M 76% | -10M - | -5M 50% | -5M 0% | -96M - | -376.00M 291.67% | -22.70M 93.96% | -5.17M - | -19.85M 284.08% | -70.68M 256.07% | -57.65M 18.43% | -3.51M 93.92% | -300K 91.44% | -300K 0% | -600K - | -6M - | -42M 600% | -65M 54.76% | -78M 20% | -84.05M 7.76% | -67.38M 19.84% | ||||||||||||||
common stock issued | -50M - | 15K - | -10M 66,766.67% | 6M - | -42M 800% | -65M 54.76% | -6.12M 90.58% | -20.43M 233.77% | 26.55M 229.96% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -10.86M - | -6.18M 43.10% | -37.56M - | -2.38M 93.66% | -9.87M - | -26.29M 166.26% | -18.51M 29.59% | -28.30M 52.90% | -20.17M 28.72% | -20.23M 0.26% | -17.26M 14.65% | -115.22M 567.50% | -12.54M 89.12% | -12.62M - | |||||||||||||||||||||||||||||||
dividends paid | -8.85M - | -8.85M 0% | -8.85M 0% | -8.85M 0% | -8.85M 0.08% | -8.85M 0% | -8.85M 0% | -8.86M 0.01% | -9.23M 4.25% | -9.21M 0.24% | -9.16M 0.50% | -9.12M 0.45% | -9.14M 0.15% | -9.14M 0.05% | -9.05M 0.98% | -9.72M 7.40% | -9.73M 0.14% | -12.26M 25.92% | -12.26M 0% | -12.26M 0% | -12.28M 0.16% | -13.72M 11.78% | -13.72M 0% | -13.72M 0.01% | -13.74M 0.15% | -13.74M 0.01% | -13.74M 0% | -13.74M 0.01% | -13.76M 0.11% | -13.76M 0% | -13.76M 0% | -14.48M 5.26% | -14.47M 0.08% | -14.34M 0.90% | -14.25M 0.59% | -14.13M 0.91% | -14.02M 0.74% | -13.94M 0.59% | -13.88M 0.42% | -13.79M 0.64% | -12.54M 9.05% | -13.64M - | |||
other financing activites | 81K - | -280K 445.68% | 27.74M 10,007.50% | 51.73M 86.46% | -63K 100.12% | 15.02M 23,933.33% | -15.72M 204.70% | 5.99M 138.13% | 30.30M 405.51% | -719K 102.37% | -6.84M 850.76% | 100.10M 1,564.29% | 259K 99.74% | 16.78M 6,379.54% | -19.48M 216.08% | 5.50M 128.23% | 26.98M 390.53% | 31.75M 17.70% | -89.07M 380.49% | -119K 99.87% | 15K 112.61% | -2.66M 17,826.67% | 21.98M 926.59% | -28.03M 227.55% | -4K 99.99% | 52.09M 1,302,450% | -54.82M 205.24% | 3K 100.01% | -4K 233.33% | -1.96M 48,975% | -500K 74.53% | 600K - | -2.12M 453.83% | 5.27M 348.09% | -6.01M 214.07% | 126M 2,197.20% | 191.35M 51.86% | 155.13M 18.93% | 167.77M 8.15% | 134.75M 19.68% | -5.26M 103.91% | -1.10M - | |||
net cash used provided by financing activities | 74K - | -13.13M 17,848.65% | 14.90M 213.43% | 42.88M 187.81% | -16.91M 139.44% | 6.16M 136.43% | -54.57M 985.80% | -5.86M 89.26% | 4.45M 175.85% | -44.55M 1,102.14% | -81.49M 82.95% | 5.08M 106.23% | -21.04M 514.36% | 7.65M 136.34% | -38.62M 605.13% | -46.10M 19.36% | -122K 99.74% | 22.02M 18,149.18% | -101.33M 560.16% | -108.38M 6.96% | -388.25M 258.24% | -37.63M 90.31% | 8.26M 121.94% | -41.76M 605.78% | -18.89M 54.75% | 18.50M 197.94% | -139.24M 852.50% | -71.39M 48.73% | -17.25M 75.83% | -16.02M 7.14% | -14.56M 9.13% | -13.76M 5.50% | -14.48M 5.26% | -26.46M 82.77% | -35.36M 33.61% | -38.77M 9.65% | -426K 98.90% | 27.15M 6,474.18% | 36.85M 35.71% | 32.15M 12.77% | -35.09M 209.16% | -30.34M 13.53% | -27.36M - | ||
effect of forex changes on cash | 3.98M - | 3K 99.92% | -2.80M 93,433.33% | -14.68M 424.32% | -7.21M 50.88% | -16.16M 124.00% | 2.88M 117.86% | 933K 67.66% | -2.46M 363.13% | 3.71M 250.92% | -1.87M 150.58% | 872K 146.53% | -11.75M 1,447.82% | 2.34M 119.88% | 7.26M 210.78% | 3.57M 50.87% | 6.31M 76.88% | 9.82M 55.68% | -22.75M 331.51% | 1.42M 106.24% | -2.50M 276.20% | -3.09M 23.38% | 2.45M 179.24% | -7.50M 406.62% | 4.78M 163.75% | -5.17M 208.07% | 4.97M 196.11% | 4.43M 10.77% | 8.04M 81.43% | -6.01M 174.82% | 2.63M 143.76% | -4.98M 289.10% | -5.21M 4.74% | -4.87M 6.68% | -13.61M 179.73% | -16.75M 23.07% | 17.61M 205.12% | 4.08M 76.85% | 2.27M 44.17% | -14.23M 725.45% | 15.86M 211.46% | -2.26M 114.23% | |||
net change in cash | -4.60M - | 21.11M 558.59% | -1.86M 108.83% | -84.29M 4,422.05% | 16.87M 120.01% | -75.17M 545.58% | -33.98M 54.79% | -92.72M 172.84% | 85.20M 191.90% | 55.79M 34.52% | -56.13M 200.61% | 36.42M 164.89% | -39.81M 209.30% | 27.61M 169.35% | 61.65M 123.31% | 14.35M 76.72% | 172.65M 1,102.86% | 91.56M 46.97% | 167.47M 82.90% | -78.95M 147.14% | -242.07M 206.61% | 63.39M 126.19% | 41.48M 34.57% | -59.42M 243.26% | -37.35M 37.15% | -13.43M 64.04% | -80.77M 501.44% | 82.49M 202.13% | -62.55M 175.82% | 23.97M 138.33% | 82.91M 245.86% | 105.00M 26.64% | -57.65M 154.91% | 15.14M 126.26% | -23.66M 256.24% | -30.60M 29.36% | -124.17M 305.76% | 236.71M 290.64% | 241.89M 2.19% | 5.70M 97.64% | -122.40M 2,247.75% | -176.18M 43.94% | -24.73M 85.96% | -28.96M 17.10% | |
cash at beginning of period | 644.95M - | 640.35M 0.71% | 661.46M 3.30% | 659.59M 0.28% | 575.30M 12.78% | 592.17M 2.93% | 517.00M 12.69% | 483.02M 6.57% | 390.31M 19.19% | 475.51M 21.83% | 531.30M 11.73% | 475.17M 10.56% | 511.59M 7.66% | 471.78M 7.78% | 499.39M 5.85% | 561.03M 12.34% | 575.38M 2.56% | 748.03M 30.01% | 839.59M 12.24% | 1.01B 19.95% | 928.11M 7.84% | 686.03M 26.08% | 749.43M 9.24% | 790.91M 5.53% | 731.48M 7.51% | 694.13M 5.11% | 680.70M 1.93% | 599.93M 11.87% | 682.42M 13.75% | 619.87M 9.17% | 643.85M 3.87% | 726.76M 12.88% | 831.76M 14.45% | 774.11M 6.93% | 789.25M 1.96% | 765.59M 3.00% | 734.99M 4.00% | 610.83M 16.89% | 847.53M 38.75% | 1.09B 28.54% | 1.10B 0.52% | 972.72M 11.18% | 672.73M - | ||
cash at end of period | 640.35M - | 661.46M 3.30% | 659.59M 0.28% | 575.30M 12.78% | 592.17M 2.93% | 517.00M 12.69% | 483.02M 6.57% | 390.31M 19.19% | 475.51M 21.83% | 531.30M 11.73% | 475.17M 10.56% | 511.59M 7.66% | 471.78M 7.78% | 499.39M 5.85% | 561.03M 12.34% | 575.38M 2.56% | 748.03M 30.01% | 839.59M 12.24% | 1.01B 19.95% | 928.11M 7.84% | 686.03M 26.08% | 749.43M 9.24% | 790.91M 5.53% | 731.48M 7.51% | 694.13M 5.11% | 680.70M 1.93% | 599.93M 11.87% | 682.42M 13.75% | 619.87M 9.17% | 643.85M 3.87% | 726.76M 12.88% | 831.76M 14.45% | 774.11M 6.93% | 789.25M 1.96% | 765.59M 3.00% | 734.99M 4.00% | 610.83M 16.89% | 847.53M 38.75% | 1.09B 28.54% | 1.10B 0.52% | 972.72M 11.18% | 796.54M 18.11% | -24.73M 103.10% | 643.77M 2,703.20% | |
operating cash flow | 112.51M - | 29.95M 73.38% | 69.12M 130.75% | 97.94M 41.69% | 100.03M 2.13% | 13.50M 86.51% | 78.86M 484.26% | 61.21M 22.39% | 91.76M 49.92% | 20.26M 77.92% | 74.71M 268.81% | 117.66M 57.48% | 83.34M 29.17% | 43.67M 47.59% | 84.59M 93.69% | 117.58M 39.00% | 122.93M 4.55% | 46.86M 61.88% | -8.69M 118.54% | 70.72M 913.91% | 149.62M 111.56% | 79.52M 46.85% | 56.30M 29.20% | 76.20M 35.35% | 84.42M 10.79% | 34.48M 59.16% | 90.43M 162.29% | 64.33M 28.86% | 125.70M 95.40% | 57.32M 54.40% | 117.46M 104.91% | 135.67M 15.50% | 146.65M 8.10% | 33.59M 77.10% | 74.73M 122.50% | 209.48M 180.33% | 166.50M 20.52% | 129.89M 21.98% | 107.24M 17.44% | 122.30M 14.05% | 6.27M 94.88% | 80.21M 1,179.69% | -24.73M 130.83% | 50.56M 304.47% | |
capital expenditure | -61.49M - | -19.35M 68.53% | -33.99M 75.68% | -37.17M 9.36% | -66.47M 78.81% | -19.78M 70.24% | -29.77M 50.48% | -37.22M 25.02% | -60.38M 62.22% | -19.76M 67.28% | -31.32M 58.52% | -30.27M 3.33% | -53.29M 76.03% | -16.67M 68.72% | -32.40M 94.38% | -35.72M 10.26% | -85.64M 139.74% | -28.27M 66.99% | -48.37M 71.09% | -49.74M 2.84% | -103.51M 108.08% | -36.37M 64.87% | -33.78M 7.11% | -30.12M 10.84% | -56.37M 87.17% | -24.33M 56.85% | -24.50M 0.72% | -21.97M 10.35% | -52.80M 140.33% | -28.53M 45.97% | -32.18M 12.82% | -57.45M 78.50% | -100.22M 74.45% | -35.91M 64.17% | -59.79M 66.51% | -76.47M 27.90% | -153.13M 100.24% | -45.57M 70.24% | -71.68M 57.27% | -66.83M 6.76% | -145.33M 117.47% | -53.08M 63.47% | -59.53M - | ||
free cash flow | 51.02M - | 10.61M 79.21% | 35.13M 231.20% | 60.77M 72.98% | 33.56M 44.77% | -6.28M 118.73% | 49.10M 881.29% | 23.99M 51.14% | 31.39M 30.83% | 502K 98.40% | 43.40M 8,544.62% | 87.38M 101.36% | 30.05M 65.61% | 27.01M 10.13% | 52.19M 93.26% | 81.86M 56.83% | 37.29M 54.44% | 18.59M 50.16% | -57.06M 407.02% | 20.98M 136.76% | 46.11M 119.81% | 43.15M 6.41% | 22.52M 47.81% | 46.08M 104.63% | 28.05M 39.13% | 10.15M 63.81% | 65.93M 549.53% | 42.36M 35.75% | 72.90M 72.09% | 28.80M 60.50% | 85.28M 196.16% | 78.22M 8.27% | 46.44M 40.64% | -2.32M 105.00% | 14.94M 742.69% | 133.00M 790.50% | 13.36M 89.95% | 84.32M 530.99% | 35.56M 57.82% | 55.47M 55.99% | -139.06M 350.68% | 27.13M 119.51% | -24.73M 191.16% | -8.96M 63.76% |
All numbers in (except ratios and percentages)