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COM:VISHAY

Vishay Intertechnology

  • Stock

USD

Last Close

15.50

22/11 21:00

Market Cap

3.08B

Beta: -

Volume Today

1.60M

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
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 USD (except ratios and percentages)