COM:WABTECCORP
Wabtec Corporation
- Stock
Last Close
198.03
22/11 21:00
Market Cap
28.32B
Beta: -
Volume Today
519.08K
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 | Jul '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 | 74.04M - | 80.13M 8.23% | 88.70M 10.70% | 90.16M 1.63% | 92.69M 2.81% | 96.16M 3.75% | 101.50M 5.55% | 99.18M 2.29% | 101.78M 2.62% | 94.16M 7.48% | 90.48M 3.91% | 82.43M 8.90% | 46.33M 43.80% | 72.00M 55.42% | 72.16M 0.22% | 68.44M 5.16% | 49.69M 27.40% | 87.46M 76.02% | 83.27M 4.79% | 86.07M 3.36% | 34.91M 59.44% | -4.01M 111.50% | 102.85M 2,663.02% | 90.66M 11.86% | 137M 51.12% | 111.20M 18.83% | 85.80M 22.84% | 128.50M 49.77% | 86.80M 32.45% | 114.70M 32.14% | 125.20M 9.15% | 131.80M 5.27% | 193.30M 46.66% | 150M 22.40% | 169M 12.67% | 163M 3.55% | 159M 2.45% | 173M 8.81% | 193M 11.56% | 242M 25.39% | 215M 11.16% | 277M 28.84% | 289M 4.33% | 293M 1.38% | |
depreciation and amortization | 14.06M - | 13.58M 3.41% | 14.28M 5.20% | 17.11M 19.82% | 16.28M 4.86% | 15.57M 4.39% | 16.04M 3.04% | 16.55M 3.19% | 16.57M 0.07% | 16.23M 2.02% | 16.86M 3.88% | 16.28M 3.43% | 20.42M 25.41% | 25.23M 23.55% | 25.82M 2.35% | 25.92M 0.38% | 26.28M 1.39% | 27.85M 6.00% | 25.37M 8.91% | 29.75M 17.24% | 26.32M 11.51% | 55.96M 112.60% | 99.70M 78.16% | 103.74M 4.05% | 59.80M 42.35% | 78.20M 30.77% | 100.10M 28.01% | 107.10M 6.99% | 99.70M 6.91% | 107.40M 7.72% | 119M 10.80% | 106M 10.92% | 108.60M 2.45% | 110M 1.29% | 105M 4.55% | 105M 0% | 106M 0.95% | 111M 4.72% | 109M 1.80% | 112M 2.75% | 160M 42.86% | 112M 30% | 118M 5.36% | 100M 15.25% | |
deferred income tax | 15.25M - | -642K 104.21% | -314K - | -8.52M - | 1.89M 122.13% | -135K 107.16% | -1.04M 670.37% | -739K 28.94% | 909K 223.00% | 1.15M 25.96% | 1.67M 45.85% | -483K 128.92% | -459K 4.97% | 1.38M 400.87% | 32.64M 2,263.43% | 28.30M 13.29% | 37.60M 32.86% | 17.80M 52.66% | 12.50M 29.78% | 20.30M 62.40% | 12.60M 37.93% | 7.30M 42.06% | 23.40M 220.55% | 36M - | -121M - | -126M 4.13% | -58M 53.97% | -81M 39.66% | 81M - | ||||||||||||||||
stock based compensation | 6.51M - | 6.71M 3.01% | 5.40M 19.55% | 7.00M 29.80% | 7.03M 0.33% | 8.76M 24.70% | 6.23M 28.95% | 5.10M 18.04% | 5.93M 16.15% | 5.51M 7.04% | 4.16M 24.45% | 5.12M 22.87% | 6.03M 17.79% | 5.69M 5.53% | 6.19M 8.70% | 2.66M 57.01% | 6.75M 153.68% | 5.70M 15.59% | 8.29M 45.49% | 6.50M 21.55% | 4.83M 25.69% | 8.53M 76.49% | 15.41M 80.69% | 12.17M 21.02% | 13.90M 14.23% | 7.30M 47.48% | -1.60M 121.92% | 11.90M 843.75% | 1.90M 84.03% | 8.20M 331.58% | 16M 95.12% | 10M 37.50% | 11.80M 18% | 10M 15.25% | 10M 0% | 10M 0% | 11M 10% | 10M 9.09% | 12M 20% | 14M 16.67% | 11M 21.43% | 18M - | |||
change in working capital | 34.99M - | -73.58M 310.25% | 3.61M 104.90% | -20.32M 663.48% | 132.86M 753.88% | -76.67M 157.71% | -55.71M 27.34% | 23.45M 142.10% | 64.82M 176.39% | -40.36M 162.26% | 26.54M 165.77% | -70.23M 364.63% | 140.56M 300.14% | -129.17M 191.90% | -92.15M 28.66% | -57.91M 37.15% | 146.74M 353.38% | -96.78M 165.96% | -74.60M 22.92% | -154.89M 107.61% | 219.03M 241.41% | -30.16M 113.77% | 195.19M 747.08% | -94.93M 148.63% | 261.10M 375.06% | -278.60M 206.70% | 126.20M 145.30% | -18M 114.26% | 137.20M 862.22% | 61.90M 54.88% | -37M 159.77% | -11M 70.27% | -76.90M 599.09% | -111M 44.34% | -22M 80.18% | -76M 245.45% | 100M 231.58% | -322M 422% | -199M 38.20% | 56M 128.14% | 368M 557.14% | 81M 77.99% | -176M 317.28% | 245M 239.20% | |
accounts receivables | 17.48M - | -80.44M 560.29% | -11.49M 85.72% | 2.57M 122.35% | 71.95M 2,702.73% | -39.50M 154.91% | 3.71M 109.40% | 34.91M 839.88% | 22.38M 35.88% | -23.84M 206.54% | 21.67M 190.89% | -36.19M 266.99% | 58.09M 260.51% | -96.48M 266.09% | 29.94M 131.03% | 6.30M 78.96% | -8.43M 233.85% | -66.35M 687.03% | 6.37M 109.60% | -40.23M 731.80% | 45.60M 213.34% | -51.61M 213.19% | 15.91M 130.82% | 3.40M 78.60% | 26M 663.58% | -22.60M 186.92% | 263.60M 1,266.37% | 34.90M 86.76% | 128.20M 267.34% | 9.30M 92.75% | -96.80M 1,140.86% | 101M 204.34% | 93M - | 45M 51.61% | -84M 286.67% | -190M 126.19% | -51M 73.16% | -99M 94.12% | 45M 145.45% | 19M 57.78% | 121M 536.84% | -267M 320.66% | 54M 120.22% | ||
inventory | -2.96M - | -19.11M 544.35% | -1.14M 94.01% | -13.71M 1,098.34% | -30.13M 119.79% | -18.54M 38.47% | -7.00M 62.27% | 9.69M 238.51% | 35.99M 271.49% | 1.40M 96.11% | -12.29M 978.07% | 13.19M 207.33% | 43.04M 226.20% | -32.15M 174.69% | -16.26M 49.41% | -4.96M 69.50% | 44.41M 995.54% | -50.76M 214.29% | -65.38M 28.81% | -9.39M 85.63% | 16.64M 277.17% | 75.30M 352.52% | 72.12M 4.22% | -88.72M 223.02% | 197.20M 322.26% | -23.50M 111.92% | -6.80M 71.06% | 38.10M 660.29% | 173M 354.07% | -11.20M 106.47% | 19M 269.64% | -40.10M 311.05% | -8.70M 78.30% | -137M 1,474.71% | -119M 13.14% | -145M 21.85% | 33M 122.76% | -188M 669.70% | -60M 68.09% | 47M 178.33% | 143M 204.26% | -85M 159.44% | -35M 58.82% | 5M 114.29% | |
accounts payables | 37.43M - | 19.14M 48.87% | 24.51M 28.06% | -2.68M 110.94% | 14.41M 637.17% | -12.93M 189.75% | -12.08M 6.55% | -55.69M 360.82% | 4.05M 107.27% | -18.00M 544.38% | 4.25M 123.58% | -30.02M 807.18% | 24.84M 182.76% | -24.69M 199.38% | -51.07M 106.85% | -45.63M 10.66% | 29.67M 165.02% | 32.10M 8.19% | 27.32M 14.90% | -55.22M 302.15% | 44.57M 180.72% | -116.38M 361.11% | 44.44M 138.19% | -74.56M 267.79% | 2.20M 102.95% | -60.20M 2,836.36% | -88.30M 46.68% | -54.90M 37.83% | -65.60M 19.49% | 47M 171.65% | 35.40M 24.68% | -41.30M 216.67% | 67.90M 264.41% | 48M 29.31% | 137M 185.42% | 47M 65.69% | 74M 57.45% | 47M 36.49% | -52M 210.64% | -45M 13.46% | -8M 82.22% | 45M 662.50% | 48M 6.67% | -6M 112.50% | |
other working capital | -16.95M - | 6.83M 140.28% | -8.28M 221.21% | -6.50M 21.52% | 76.64M 1,279.97% | -5.69M 107.43% | -40.34M 608.50% | 34.54M 185.62% | 2.39M 93.08% | 89K 96.28% | 12.92M 14,412.36% | -17.22M 233.31% | 14.59M 184.74% | 24.14M 65.46% | -54.75M 326.80% | -13.62M 75.12% | 81.09M 695.24% | -11.78M 114.52% | -42.91M 264.36% | -50.05M 16.63% | 112.22M 324.24% | 62.52M 44.28% | 62.72M 0.31% | 64.96M 3.57% | 35.70M 45.04% | -172.30M 582.63% | -42.30M 75.45% | -36.10M 14.66% | -98.40M 172.58% | 16.80M 117.07% | 5.40M 67.86% | -30.60M 666.67% | -136.10M 344.77% | -115M 15.50% | -85M 26.09% | 106M 224.71% | 183M 72.64% | -130M 171.04% | 12M 109.23% | 9M 25% | 214M 2,277.78% | -81M 137.85% | 78M 196.30% | 72M 7.69% | |
other non cash items | 5.80M - | 14K 99.76% | -547K 4,007.14% | -1.45M 165.08% | -6.64M 357.72% | 147K 102.21% | -801K 644.90% | 89K 111.11% | 3.86M 4,240.45% | 18K 99.53% | 360K 1,900% | -673K 286.94% | -2.41M 257.65% | -1.73M 28.04% | 507K 129.27% | 2.15M 323.67% | -66.41M 3,191.71% | -933K 98.60% | 232K 124.87% | 1.03M 345.69% | -7.97M 871.28% | 1.49M 118.65% | -1.95M 231.00% | -20.50M 952.36% | -52.30M 155.12% | -37.60M 28.11% | -17.80M 52.66% | -12.50M 29.78% | -20.30M 62.40% | -12.60M 37.93% | -7.30M 42.06% | -16.30M 123.29% | 76.90M 571.78% | 2M 97.40% | 1M 50% | 2M 100% | -2M 200% | 3M 250% | 121M 3,933.33% | 127M 4.96% | -10M 107.87% | -148M 1,380% | 494M 433.78% | -1.31B 364.37% | |
net cash provided by operating activities | 150.66M - | 26.21M 82.60% | 111.44M 325.12% | 92.50M 16.99% | 242.22M 161.85% | 43.66M 81.97% | 67.27M 54.06% | 144.38M 114.64% | 192.95M 33.64% | 75.57M 60.84% | 138.41M 83.16% | 32.92M 76.22% | 202.41M 514.92% | -26.10M 112.89% | 12.39M 147.49% | 40.21M 224.49% | 162.30M 303.59% | 24.20M 85.09% | 43.70M 80.60% | -29.87M 168.34% | 276.63M 1,026.25% | 31.34M 88.67% | 412.59M 1,216.57% | 123.78M 70.00% | 447.80M 261.78% | -81.90M 118.29% | 310.50M 479.12% | 229.50M 26.09% | 325.60M 41.87% | 292.20M 10.26% | 223.20M 23.61% | 243.90M 9.27% | 313.70M 28.62% | 161M 48.68% | 263M 63.35% | 204M 22.43% | 410M 100.98% | -25M 106.10% | 115M 560% | 425M 269.57% | 686M 61.41% | 334M 51.31% | 235M 29.64% | 542M 130.64% | |
investments in property plant and equipment | -17.64M - | -6.33M 64.10% | -12.02M 89.86% | -12.62M 4.96% | -16.68M 32.21% | -8.46M 49.31% | -12.40M 46.63% | -12.22M 1.48% | -16.35M 33.80% | -8.50M 47.98% | -10.60M 24.65% | -12.57M 18.60% | -18.54M 47.47% | -19.33M 4.24% | -19.10M 1.18% | -21.84M 14.35% | -29.20M 33.73% | -17.47M 40.19% | -22.26M 27.43% | -24.51M 10.12% | -29.07M 18.62% | -29.72M 2.23% | -32.15M 8.17% | -50.73M 57.82% | -72.70M 43.30% | -33.30M 54.20% | -34.30M 3.00% | -31.10M 9.33% | -37.70M 21.22% | -26.50M 29.71% | -29M 9.43% | -23M 20.69% | -51.50M 123.91% | -20M 61.17% | -30M 50% | -32M 6.67% | -67M 109.38% | -32M 52.24% | -38M 18.75% | -39M 2.63% | -77M 97.44% | -31M 59.74% | -46M 48.39% | 77M 267.39% | |
acquisitions net | -1.40M - | -199.42M - | -100.24M 49.73% | -776K 99.23% | -75.71M 9,656.83% | -24.39M 67.78% | -29.44M - | -210K 99.29% | -21.05M 9,925.24% | -63.09M 199.68% | -98.76M 56.53% | -67.58M 31.57% | -46.59M 31.05% | -807.36M - | -34.30M 95.75% | -3.98M 88.40% | -10.79M 171.11% | -2.09M 80.67% | -2.71B 129,847.94% | -270.84M 90.01% | -19.05M 92.97% | 4.20M 122.05% | -35.70M 950% | -4.60M 87.11% | -401.40M - | -3.70M 99.08% | -29.90M - | -69M - | -20M - | -223M - | -4M 98.21% | -79M 1,875% | 8M - | -33M 512.50% | |||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -168K - | 1.41M 936.31% | -1.19M 184.56% | 123K 110.35% | 81K 34.15% | 138K 70.37% | 40K 71.01% | -208.95M 522,480% | 7.62M 103.64% | 84K 98.90% | 81K 3.57% | -25K 130.86% | -541.88M 2,167,404% | 23.83M 104.40% | 187K 99.22% | 595K 218.18% | -47.09M 8,013.45% | 7.90M 116.77% | 1.00M 87.31% | 239K 76.15% | -11.97M 5,107.53% | 786K 106.57% | 2.27M 188.68% | 345K 84.80% | 500K 44.93% | 6.40M 1,180% | 3.30M 48.44% | 9.40M 184.85% | 2.20M 76.60% | 5.90M 168.18% | 2.30M 61.02% | 100K 95.65% | 16.70M 16,600% | 2M 88.02% | 1M - | 12M - | 30M - | ||||||||
net cash used for investing activites | -19.21M - | -4.93M 74.34% | -212.63M 4,214.71% | -112.74M 46.98% | -17.38M 84.58% | -84.03M 383.50% | -36.76M 56.26% | -221.17M 501.71% | -38.17M 82.74% | -8.63M 77.39% | -31.57M 265.84% | -75.69M 139.73% | -659.17M 770.90% | -63.08M 90.43% | -65.50M 3.85% | -21.24M 67.57% | -883.65M 4,059.72% | -43.87M 95.04% | -25.23M 42.47% | -35.06M 38.93% | -43.13M 23.01% | -2.74B 6,252.51% | -300.72M 89.02% | -69.44M 76.91% | -68M 2.07% | -62.60M 7.94% | -35.60M 43.13% | -21.70M 39.04% | -35.50M 63.59% | -422M 1,088.73% | -30.40M 92.80% | -22.90M 24.67% | -64.70M 182.53% | -18M 72.18% | -99M 450% | -32M 67.68% | -86M 168.75% | -32M 62.79% | -261M 715.63% | -43M 83.52% | -156M 262.79% | -19M 87.82% | -38M 100% | -49M 28.95% | |
debt repayment | -180.48M - | -50.07M 72.26% | -166.63M 232.82% | -146.27M 12.22% | -130.85M 10.54% | -211.85M 61.90% | -82.74M 60.94% | -165.72M 100.28% | -152.37M 8.05% | -85.45M 43.92% | -90.05M 5.37% | -40.35M 55.19% | -886.90M 2,097.96% | -482.59M 45.59% | -197.55M 59.06% | -238.77M 20.87% | -350.62M 46.84% | -266.35M 24.03% | -280.05M 5.14% | -920.23M 228.60% | -12.67M 98.62% | -837.74M 6,510.98% | -714.38M 14.73% | -512.48M 28.26% | -1.36B 165.18% | -663.80M 51.16% | -1.40B 110.23% | -1.06B 24.20% | -960.20M 9.23% | -1.40B 45.59% | -1.77B 26.75% | -1.32B 25.43% | -1.06B 19.72% | -1.82B 71.30% | -1.40B 23.00% | -1.26B 10.08% | -1.64B 30.60% | -1.15B 30.13% | -1.44B 25.61% | -1.71B 18.72% | -7M 99.59% | -58M - | |||
common stock issued | 5.17M - | 50.88M 885.07% | 217.87M 328.20% | 167.70M 23.03% | 103.54M 38.26% | 217.30M - | 397.49M 82.92% | 195.51M 50.81% | 117.12M - | 981.50M - | 942M - | 1.44B 52.34% | 1.32B - | 1.66B - | 1M 99.94% | -1.66B 166,300% | |||||||||||||||||||||||||||||
common stock repurchased | -27.51M - | -2.15M 92.18% | -14.47M 572.76% | -10.13M 29.96% | 26.76M 364.01% | -22.34M - | -365.45M 1,536.15% | -133.74M 63.40% | -78.44M - | -105.30M - | -101.90M - | -1.20M 98.82% | -199.10M - | -99.70M 49.92% | -296M 196.89% | -103M 65.20% | -1M 99.03% | -73M 7,200% | -178M 143.84% | -74M 58.43% | -1M 98.65% | -157M 15,600% | -200M - | 375M 287.50% | |||||||||||||||||||||
dividends paid | -3.84M - | -3.83M 0.42% | -3.86M 0.91% | -5.78M 49.62% | -5.78M 0.09% | -5.78M 0.09% | -5.80M 0.35% | -7.74M 33.36% | -7.65M 1.12% | -7.36M 3.83% | -7.21M 1.97% | -8.96M 24.24% | -8.91M 0.57% | -9.57M 7.47% | -9.61M 0.34% | -11.52M 19.90% | -11.53M 0.08% | -11.53M 0.05% | -11.56M 0.29% | -11.59M 0.18% | -11.60M 0.08% | -11.69M 0.79% | -22.58M 93.17% | -23.94M 6.03% | -23.50M 1.83% | -23M 2.13% | -23.40M 1.74% | -22.80M 2.56% | -23.30M 2.19% | -23M 1.29% | -22.90M 0.43% | -23M 0.44% | -23.10M 0.43% | -28M 21.21% | -27M 3.57% | -28M 3.70% | -28M 0% | -31M 10.71% | -31M 0% | -30M 3.23% | -31M 3.33% | -35M - | -35M 0% | ||
other financing activites | 80.61M - | -3.79M 104.70% | 639K 116.87% | 1.46M 128.17% | 281K 80.73% | 97.85M 34,720.64% | 64.69M 33.89% | 1.29M 98.00% | -99K 107.64% | -9.01M 8,996.97% | 35.14M 490.14% | 446K 98.73% | 1.53B 343,472.87% | 452.69M 70.46% | 288.22M 36.33% | 138.65M 51.89% | 334.76M 141.44% | 306.55M 8.43% | 285.71M 6.80% | 2.90B 916.55% | 7.07M 99.76% | 1.73B 24,410.77% | 580.07M 66.52% | 627.41M 8.16% | 1.03B 63.67% | -5.90M 100.57% | 1.11B 18,945.76% | 843.30M 24.16% | -114.80M 113.61% | -5.10M 95.56% | 1.57B 30,976.47% | 2.40M 99.85% | 963.80M 40,058.33% | 2.01B 108.34% | 1.41B 29.98% | 1.15B 18.35% | 1.43B 24.65% | 1.28B 10.20% | -13M 101.01% | 1.39B 10,784.62% | 1.55B 11.38% | -253M 116.35% | 1M 100.40% | -968M 96,900% | |
net cash used provided by financing activities | -126.06M - | -8.95M 92.90% | 33.54M 474.57% | 6.98M 79.20% | -6.05M 186.80% | -119.78M 1,878.22% | -23.86M 80.08% | 22.80M 195.59% | -128.08M 661.66% | -40.04M 68.74% | -62.12M 55.16% | -10.18M 83.61% | 636.53M 6,353.36% | -39.47M 106.20% | 81.06M 305.36% | -111.64M 237.72% | -27.38M 75.47% | 28.67M 204.70% | -5.90M 120.59% | 1.97B 33,510.33% | -17.20M 100.87% | 882.99M 5,233.96% | -156.88M 117.77% | 90.99M 158.00% | -355.60M 490.80% | 183.50M 151.60% | -307M 267.30% | -237.30M 22.70% | -258.20M 8.81% | 7.70M 102.98% | -220.20M 2,959.74% | -220.80M 0.27% | -219.70M 0.50% | -133M 39.46% | -123M 7.52% | -139M 13.01% | -313M 125.18% | -72M 77.00% | 102M 241.67% | -353M 446.08% | -310M 12.18% | -289M 6.77% | -234M 19.03% | -686M 193.16% | |
effect of forex changes on cash | -637K - | -2.99M 369.39% | -1.55M 48.16% | -106K 93.16% | -5.48M 5,067.92% | -16.56M 202.32% | 9.06M 154.69% | -2.62M 128.88% | -8.75M 234.40% | 9.68M 210.70% | -4.56M 147.06% | 398K 108.73% | -31.67M 8,056.78% | 10.34M 132.65% | 20.39M 97.21% | -7.77M 138.12% | 9.30M 219.69% | 7.48M 19.59% | -16.88M 325.57% | -17.81M 5.55% | -9.33M 47.60% | -4.16M 55.39% | -6.49M 55.79% | -19.25M 196.73% | -7.40M 61.56% | -27.30M 268.92% | 4.10M 115.02% | 900K 78.05% | 7.50M 733.33% | 6.90M 8% | -2.60M 137.68% | 2.70M 203.85% | -13M 581.48% | 5M 138.46% | -28M 660% | -20M 28.57% | 16M 180% | 5M 68.75% | -2M 140% | -8M 300% | 8M 200% | -7M 187.50% | 14M - | ||
net change in cash | 4.75M - | 9.34M 96.57% | -69.20M 840.62% | -13.37M 80.68% | 213.31M 1,695.90% | -176.71M 182.84% | 15.71M 108.89% | -56.60M 460.32% | 17.95M 131.71% | 36.58M 103.81% | 40.16M 9.78% | -52.55M 230.86% | 148.10M 381.81% | -118.31M 179.88% | 48.34M 140.86% | -100.44M 307.77% | 5.32M 105.30% | 16.48M 209.81% | -4.31M 126.16% | 1.89B 43,926.69% | 206.97M 89.05% | -1.83B 983.92% | -51.50M 97.19% | 126.03M 344.72% | 16.80M 86.67% | 11.70M 30.36% | -28M 339.32% | -28.60M 2.14% | 39.40M 237.76% | -115.20M 392.39% | -30M 73.96% | 2.90M 109.67% | 16.60M 472.41% | 15M 9.64% | 13M 13.33% | 13M 0% | 27M 107.69% | -124M 559.26% | -46M 62.90% | 21M 145.65% | 228M 985.71% | 19M 91.67% | -44M 331.58% | -185M 320.45% | |
cash at beginning of period | 281.01M - | 285.76M 1.69% | 295.10M 3.27% | 225.91M 23.45% | 212.54M 5.92% | 425.85M 100.36% | 249.13M 41.50% | 264.84M 6.31% | 208.24M 21.37% | 226.19M 8.62% | 262.77M 16.17% | 302.94M 15.28% | 250.38M 17.35% | 398.48M 59.15% | 280.18M 29.69% | 328.52M 17.25% | 228.08M 30.57% | 233.40M 2.33% | 249.89M 7.06% | 245.57M 1.73% | 2.14B 769.55% | 2.34B 9.69% | 512.87M 78.10% | 461.37M 10.04% | 587.40M 27.32% | 604.20M 2.86% | 615.90M 1.94% | 587.90M 4.55% | 559.30M 4.86% | 598.70M 7.04% | 483.50M 19.24% | 453.50M 6.20% | 456.40M 0.64% | 473M 3.64% | 488M 3.17% | 501M 2.66% | 514M 2.59% | 541M 5.25% | 417M 22.92% | 371M 11.03% | 392M 5.66% | 620M 58.16% | 639M 3.06% | 595M 6.89% | |
cash at end of period | 285.76M - | 295.10M 3.27% | 225.91M 23.45% | 212.54M 5.92% | 425.85M 100.36% | 249.13M 41.50% | 264.84M 6.31% | 208.24M 21.37% | 226.19M 8.62% | 262.77M 16.17% | 302.94M 15.28% | 250.38M 17.35% | 398.48M 59.15% | 280.18M 29.69% | 328.52M 17.25% | 228.08M 30.57% | 233.40M 2.33% | 249.89M 7.06% | 245.57M 1.73% | 2.14B 769.55% | 2.34B 9.69% | 512.87M 78.10% | 461.37M 10.04% | 587.40M 27.32% | 604.20M 2.86% | 615.90M 1.94% | 587.90M 4.55% | 559.30M 4.86% | 598.70M 7.04% | 483.50M 19.24% | 453.50M 6.20% | 456.40M 0.64% | 473M 3.64% | 488M 3.17% | 501M 2.66% | 514M 2.59% | 541M 5.25% | 417M 22.92% | 371M 11.03% | 392M 5.66% | 620M 58.16% | 639M 3.06% | 595M 6.89% | 410M 31.09% | |
operating cash flow | 150.66M - | 26.21M 82.60% | 111.44M 325.12% | 92.50M 16.99% | 242.22M 161.85% | 43.66M 81.97% | 67.27M 54.06% | 144.38M 114.64% | 192.95M 33.64% | 75.57M 60.84% | 138.41M 83.16% | 32.92M 76.22% | 202.41M 514.92% | -26.10M 112.89% | 12.39M 147.49% | 40.21M 224.49% | 162.30M 303.59% | 24.20M 85.09% | 43.70M 80.60% | -29.87M 168.34% | 276.63M 1,026.25% | 31.34M 88.67% | 412.59M 1,216.57% | 123.78M 70.00% | 447.80M 261.78% | -81.90M 118.29% | 310.50M 479.12% | 229.50M 26.09% | 325.60M 41.87% | 292.20M 10.26% | 223.20M 23.61% | 243.90M 9.27% | 313.70M 28.62% | 161M 48.68% | 263M 63.35% | 204M 22.43% | 410M 100.98% | -25M 106.10% | 115M 560% | 425M 269.57% | 686M 61.41% | 334M 51.31% | 235M 29.64% | 542M 130.64% | |
capital expenditure | -17.64M - | -6.33M 64.10% | -12.02M 89.86% | -12.62M 4.96% | -16.68M 32.21% | -8.46M 49.31% | -12.40M 46.63% | -12.22M 1.48% | -16.35M 33.80% | -8.50M 47.98% | -10.60M 24.65% | -12.57M 18.60% | -18.54M 47.47% | -19.33M 4.24% | -19.10M 1.18% | -21.84M 14.35% | -29.20M 33.73% | -17.47M 40.19% | -22.26M 27.43% | -24.51M 10.12% | -29.07M 18.62% | -29.72M 2.23% | -32.15M 8.17% | -50.73M 57.82% | -72.70M 43.30% | -33.30M 54.20% | -34.30M 3.00% | -31.10M 9.33% | -37.70M 21.22% | -26.50M 29.71% | -29M 9.43% | -23M 20.69% | -51.50M 123.91% | -20M 61.17% | -30M 50% | -32M 6.67% | -67M 109.38% | -32M 52.24% | -38M 18.75% | -39M 2.63% | -77M 97.44% | -31M 59.74% | -46M 48.39% | 77M 267.39% | |
free cash flow | 133.01M - | 19.88M 85.05% | 99.42M 400.05% | 79.89M 19.65% | 225.54M 182.33% | 35.20M 84.39% | 54.86M 55.85% | 132.16M 140.89% | 176.60M 33.63% | 67.06M 62.03% | 127.81M 90.58% | 20.34M 84.08% | 183.87M 803.78% | -45.42M 124.70% | -6.71M 85.24% | 18.38M 374.06% | 133.10M 624.30% | 6.73M 94.94% | 21.45M 218.49% | -54.38M 353.53% | 247.56M 555.28% | 1.62M 99.35% | 380.44M 23,412.92% | 73.04M 80.80% | 375.10M 413.53% | -115.20M 130.71% | 276.20M 339.76% | 198.40M 28.17% | 287.90M 45.11% | 265.70M 7.71% | 194.20M 26.91% | 220.90M 13.75% | 262.20M 18.70% | 141M 46.22% | 233M 65.25% | 172M 26.18% | 343M 99.42% | -57M 116.62% | 77M 235.09% | 386M 401.30% | 609M 57.77% | 303M 50.25% | 189M 37.62% | 619M 227.51% |
All numbers in (except ratios and percentages)