COM:WERNER
Werner
- Stock
Last Close
37.47
25/09 14:39
Market Cap
2.20B
Beta: -
Volume Today
40.68K
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 | ||
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net income | 22.18M - | 14.34M 35.34% | 25.63M 78.76% | 25.97M 1.32% | 32.71M 25.95% | 23.14M 29.25% | 31.85M 37.62% | 32.08M 0.72% | 36.65M 14.25% | 20.09M 45.18% | 18.31M 8.89% | 18.92M 3.35% | 21.81M 15.28% | 16.02M 26.56% | 23.22M 44.95% | 22.52M 3.02% | 141.13M 526.79% | 27.81M 80.30% | 38.26M 37.61% | 47.51M 24.17% | 54.56M 14.84% | 36.09M 33.86% | 43.32M 20.04% | 39.04M 9.87% | 48.50M 24.21% | 23.06M 52.45% | 39.13M 69.71% | 46.33M 18.40% | 60.56M 30.70% | 46.49M 23.22% | 72.03M 54.93% | 65.09M 9.64% | 77.86M 19.63% | 55.03M 29.32% | 73.61M 33.75% | 55.92M 24.02% | 61.01M 9.09% | 35.53M 41.76% | 30.02M 15.52% | 23.50M 21.71% | 23.57M 0.29% | 6.31M 73.22% | 9.20M 45.75% | |
depreciation and amortization | 45.71M - | 43.12M 5.66% | 44.57M 3.36% | 44.18M 0.88% | 45.11M 2.09% | 45.72M 1.36% | 48.26M 5.56% | 49.08M 1.69% | 50.14M 2.17% | 50.16M 0.04% | 50.90M 1.48% | 51.78M 1.72% | 56.88M 9.85% | 55.34M 2.71% | 53.70M 2.95% | 53.58M 0.24% | 55.02M 2.69% | 55.51M 0.88% | 56.55M 1.88% | 58.38M 3.24% | 59.71M 2.28% | 60.76M 1.75% | 61.44M 1.12% | 62.62M 1.93% | 64.71M 3.34% | 68.84M 6.38% | 67.67M 1.70% | 62.98M 6.93% | 63.80M 1.30% | 63.95M 0.24% | 63.87M 0.13% | 68.61M 7.44% | 71.27M 3.87% | 67.23M 5.67% | 68.47M 1.85% | 70.40M 2.81% | 73.83M 4.87% | 74.31M 0.66% | 74.90M 0.79% | 74.59M 0.42% | 75.71M 1.51% | 72.67M - | ||
deferred income tax | 29K - | -6.29M 21,803.45% | -4.46M 29.15% | -5.45M 22.29% | 21.24M 489.58% | -2.29M 110.76% | -811K 64.52% | -320K 60.54% | 41.86M 13,180.94% | 6.41M 84.69% | 17.21M 168.50% | 152K 99.12% | 20.86M 13,623.03% | 3.43M 83.54% | 2.82M 17.89% | 240K 91.49% | -107.44M 44,866.67% | 5.48M 105.10% | 10.79M 96.99% | 8.85M 18.03% | 12.58M 42.23% | 425K 96.62% | 663K 56.00% | 7.33M 1,004.83% | 7.99M 9.05% | -2.91M 136.45% | 16K 100.55% | 538K 3,262.50% | -7.88M 1,563.75% | 3.49M 144.28% | 11.55M 231.20% | -280K 102.42% | 14.73M 5,361.43% | -254K 101.72% | -376K 48.03% | 10.89M 2,996.81% | 32.29M 196.47% | -111K 100.34% | 9.33M 8,506.31% | 14.55M 55.99% | -15.62M 207.33% | |||
stock based compensation | 980K - | 1.30M 33.06% | 1.53M 17.56% | 1.51M 1.30% | 1.72M 13.68% | 1.77M 2.91% | 1.99M 12.15% | -148K 107.46% | 754K 609.46% | -315K 141.78% | 1.33M 520.95% | 1.31M 0.90% | 56K 95.74% | 896K 1,500% | 1.14M 26.67% | 1.18M 4.32% | 1.33M 12.42% | 1.41M 5.94% | 1.98M 40.35% | 2.12M 7.02% | 1.89M 10.91% | 2.05M 8.69% | 2.31M 12.82% | 1.98M 14.39% | 1.73M 12.62% | 2.41M 38.99% | 1.14M 52.70% | 2.46M 116.08% | 2.90M 17.93% | 2.50M 13.72% | 2.75M 9.79% | 2.75M 0.11% | 2.81M 2.11% | 3.03M 7.76% | 3.06M 1.09% | 3.04M 0.78% | 3.37M 10.91% | 3.40M 1.10% | 2.89M 15.13% | 2.38M 17.59% | 3.27M 37.48% | |||
change in working capital | -8.22M - | 12.38M 250.66% | -31.70M 356.05% | 17.39M 154.86% | -51.64M 396.92% | 52.93M 202.51% | -6.09M 111.50% | 12.75M 309.36% | -36.54M 386.63% | 27.59M 175.50% | 3.16M 88.53% | -33.02M 1,143.71% | 9.92M 130.04% | 7.47M 24.72% | 23.76M 218.16% | -26.93M 213.34% | -22.23M 17.46% | 13.86M 162.35% | -29.13M 310.23% | 3.05M 110.46% | -9.90M 424.92% | 42.19M 526.24% | -27.12M 164.29% | 2.31M 108.54% | -20.95M 1,005.18% | 38.40M 283.23% | 35.38M 7.86% | -60.09M 269.85% | -4.60M 92.34% | 24.46M 631.70% | -62.89M 357.15% | -36.39M 42.15% | -63.46M 74.42% | 38.18M 160.16% | 14.24M 62.71% | -49.11M 444.85% | -28.82M 41.31% | 71.43M 347.85% | 16.96M 76.25% | -27.71M 263.37% | 35.76M 229.07% | |||
accounts receivables | 5.21M - | -12.65M 342.70% | -17.01M 34.51% | -3.10M 81.77% | -2.32M 25.15% | 20.37M 977.81% | -12.47M 161.21% | 7.95M 163.71% | -145K 101.83% | 15.26M 10,624.14% | -3.35M 121.92% | -13.40M 300.72% | -8.86M 33.90% | 14.34M 261.82% | -3.37M 123.48% | -29.31M 770.63% | -24.46M 16.57% | 2.21M 109.02% | -31.17M 1,512.19% | 8.22M 126.38% | -13.02M 258.29% | 24.40M 287.48% | -17.71M 172.59% | 7.86M 144.39% | 529K 93.27% | 11.95M 2,158.22% | 11.52M 3.59% | -38.51M 434.41% | -3.21M 91.67% | -6.80M 111.97% | -43.18M 535.19% | -19.09M 55.78% | -31.93M 67.25% | 11.28M 135.32% | -32.40M 387.29% | -11.13M 65.64% | 35.43M 418.26% | 57.87M 63.32% | 23.36M 59.64% | -12.14M 151.99% | 4.84M 139.88% | |||
inventory | -148.64M - | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | -11.11M - | 8.40M 175.68% | 2.83M 66.29% | 13.12M 363.04% | -25.85M 297.08% | 9.22M 135.66% | 7.03M 23.71% | -6.09M 186.59% | -2.91M 52.27% | 813K 127.97% | 2.81M 246.13% | -1.73M 161.44% | -7.17M 314.69% | -1.87M 73.93% | 3.63M 294.11% | 5.35M 47.41% | -1.28M 123.86% | 3.82M 399.53% | 6.92M 81.14% | 997K 85.60% | -4.18M 519.56% | 3.64M 187.07% | 1.91M 47.50% | -6.09M 418.31% | -7.00M 15.10% | 354K 105.05% | -1.68M 573.73% | 7.80M 565.12% | -8.96M 214.87% | 18.48M 306.26% | -1.84M 109.97% | 597K 132.41% | -2.49M 517.76% | 12.33M 594.39% | 17.76M 44.05% | -9.03M 150.84% | -24.73M 173.82% | 6.48M 126.22% | -10.98M 269.29% | 10.34M 194.17% | -2.56M 124.73% | |||
other working capital | -2.32M - | 16.62M 815.58% | -17.52M 205.42% | 7.38M 142.09% | -23.47M 418.18% | 23.34M 199.46% | -653K 102.80% | 10.89M 1,768.30% | -33.49M 407.40% | 11.52M 134.39% | 3.69M 67.91% | -17.89M 584.17% | 25.95M 245.05% | -5.00M 119.27% | 23.50M 569.83% | -2.96M 112.60% | 3.51M 218.51% | 7.83M 123.18% | -4.89M 162.45% | -6.17M 26.28% | 7.30M 218.27% | 14.14M 93.65% | -11.32M 180.04% | 537K 104.74% | -14.48M 2,796.28% | 26.09M 280.23% | 25.54M 2.14% | -29.37M 215.02% | 7.57M 125.76% | 12.78M 68.83% | -17.87M 239.90% | -17.89M 0.10% | -29.04M 62.31% | 14.57M 150.19% | 28.88M 98.18% | -28.94M 200.21% | -39.53M 36.56% | -64.35M 62.80% | 4.58M 107.12% | -25.91M 665.12% | 182.12M 803.01% | |||
other non cash items | 691K - | -5.64M 916.79% | -4.24M 24.86% | -8.94M 110.75% | -7.79M 12.90% | -294K 96.22% | -2.61M 788.10% | -4.24M 62.27% | -5.25M 23.79% | -12.62M 140.63% | -11.21M 11.20% | -8.99M 19.78% | 1.70M 118.89% | -8.20M 583.16% | -7.12M 13.20% | -6.11M 14.25% | -2.93M 52.03% | -4.20M 43.29% | 4.14M 198.57% | 157K 96.20% | -3.20M 2,137.58% | -2.74M 14.44% | 956K 134.93% | -1.44M 250.21% | -7.51M 423.12% | 3.59M 147.82% | 10.63M 196.05% | 6.83M 35.76% | -15.27M 323.50% | -5.02M 67.10% | -33.70M 570.95% | -35.91M 6.55% | -23.73M 33.90% | -8.26M 65.19% | -46.43M 462.01% | -25.95M 44.10% | -25.68M 1.06% | -17.72M 30.99% | -19.16M 8.10% | -13.09M 31.69% | -4.35M 66.74% | -6.31M 45.04% | ||
net cash provided by operating activities | 61.37M - | 59.21M 3.51% | 31.34M 47.08% | 74.67M 138.28% | 41.35M 44.61% | 120.99M 192.56% | 72.59M 40.00% | 89.20M 22.89% | 87.62M 1.77% | 91.32M 4.22% | 79.70M 12.72% | 30.15M 62.17% | 111.22M 268.86% | 74.95M 32.61% | 97.51M 30.11% | 44.49M 54.38% | 64.89M 45.86% | 99.86M 53.89% | 82.59M 17.30% | 120.06M 45.37% | 115.65M 3.68% | 138.77M 19.99% | 81.57M 41.22% | 111.85M 37.13% | 94.46M 15.55% | 133.38M 41.20% | 153.97M 15.44% | 59.05M 61.64% | 99.51M 68.51% | 135.87M 36.53% | 53.60M 60.55% | 63.88M 19.19% | 79.47M 24.41% | 154.96M 94.98% | 112.57M 27.35% | 65.19M 42.09% | 116.00M 77.94% | 166.85M 43.84% | 114.94M 31.11% | 74.23M 35.42% | 118.35M 59.43% | |||
investments in property plant and equipment | -61.44M - | -30.86M 49.77% | -69.11M 123.90% | -106.39M 53.95% | -90.30M 15.12% | -108.73M 20.42% | -107.45M 1.18% | -121.29M 12.88% | -116.62M 3.85% | -123.42M 5.83% | -189.66M 53.66% | -75.31M 60.29% | -149.45M 98.46% | -42.66M 71.46% | -83.39M 95.49% | -79.82M 4.28% | -110.47M 38.39% | -94.24M 14.69% | -161.97M 71.87% | -156.35M 3.46% | -107.31M 31.36% | -120.36M 12.15% | -118.93M 1.18% | -135.91M 14.28% | -45.55M 66.49% | -57.23M 25.66% | -113.00M 97.45% | -124.21M 9.92% | -118.62M 4.51% | -82.56M 30.40% | -110.43M 33.76% | -102.50M 7.18% | -75.36M 26.47% | -73.63M 2.30% | -153.71M 108.76% | -152.57M 0.74% | -127.35M 16.53% | -161.76M 27.02% | -199.55M 23.36% | -168.77M 15.42% | -68.70M 59.29% | |||
acquisitions net | -60.55M - | 705K 101.16% | 51.92M - | -184.82M 455.98% | -2.31M 98.75% | -520K 77.52% | 48.80M 9,485.19% | -740K 101.52% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -5M - | -5M - | 10M 300% | 9.81M 1.94% | -20.25M 306.51% | 8.05M - | 81K 98.99% | -520K 741.98% | -2.87M 450.96% | -66K 97.70% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 35.05M - | -9.81M 127.98% | 520K - | -48.80M 9,485.19% | 48.28M 198.93% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 19.58M - | 17.58M 10.18% | 24.31M 38.26% | 25.41M 4.53% | 25.86M 1.74% | 27.65M 6.93% | 36.32M 31.38% | 34.35M 5.42% | 20.23M 41.11% | 25.21M 24.65% | 35.64M 41.33% | 47.53M 33.37% | 19.20M 59.59% | 35.27M 83.66% | 36.30M 2.90% | 23.84M 34.32% | 37.13M 55.74% | 44.67M 20.32% | 45.12M 0.99% | 46.02M 1.99% | 52.69M 14.49% | 40.42M 23.28% | 43.02M 6.44% | 29.35M 31.78% | 35.65M 21.47% | 40.71M 14.19% | 26.31M 35.36% | 46.44M 76.52% | 36.33M 21.78% | 46.26M 27.35% | 47.11M 1.84% | -96.80M 305.46% | 2.48M 102.56% | 38.39M 1,448.45% | 38.81M 1.11% | 1.58M 95.92% | 58.53M 3,599.87% | 34.77M 40.60% | 48.98M 40.89% | 49.91M 1.89% | -11.67M 123.39% | |||
net cash used for investing activites | -41.86M - | -13.28M 68.28% | -44.79M 237.30% | -80.97M 80.77% | -64.44M 20.42% | -81.09M 25.83% | -71.13M 12.28% | -86.94M 22.22% | -96.39M 10.88% | -98.21M 1.88% | -154.02M 56.83% | -27.78M 81.96% | -130.25M 368.89% | -7.39M 94.33% | -47.10M 537.48% | -55.98M 18.87% | -73.34M 31.00% | -49.56M 32.42% | -116.85M 135.76% | -110.34M 5.57% | -54.63M 50.49% | -79.94M 46.33% | -75.91M 5.04% | -106.56M 40.38% | -9.90M 90.71% | -16.52M 66.96% | -86.69M 424.65% | -77.77M 10.29% | -82.29M 5.81% | -41.29M 49.82% | -63.31M 53.34% | -204.30M 222.68% | -88.39M 56.73% | -34.54M 60.93% | -135.14M 291.28% | -99.07M 26.69% | -245.59M 147.90% | -129.23M 47.38% | -151.09M 16.91% | -121.73M 19.43% | -32.89M 72.98% | |||
debt repayment | -10M - | -40M - | -10M 75% | -10M - | -60M - | -60M 0% | -50M 16.67% | -55M 10% | -105M - | -50M - | -50M 0% | -75M 50% | -15M - | -25M 66.67% | -2.50M - | -101.25M 3,950% | -1.25M 98.77% | -1.25M 0% | -103.75M 8,200% | -2.50M 97.59% | -51.25M 1,950% | -30M 41.46% | -56.25M 87.50% | |||||||||||||||||||||
common stock issued | 16.64M - | 75.02M - | 40M - | 80M - | 378K - | 5.51M 1,358.73% | 3K 99.95% | 37K 1,133.33% | -5.55M 15,110.81% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -15.06M - | -12.88M 14.50% | -12.72M 1.23% | -4.99M 60.82% | -6.44M - | -23.53M - | -25.75M 9.45% | -20.55M 20.22% | -21.76M 5.89% | -8.80M - | -47.72M - | -5.51M 88.46% | -47.76M - | -51.18M 7.16% | -36.18M 29.31% | -65.93M 82.24% | -8.29M 87.43% | -378K 95.44% | -5.51M 1,358.73% | -3K 99.95% | -37K 1,133.33% | 5.55M 15,110.81% | ||||||||||||||||||||||
dividends paid | -3.63M - | -3.64M 0.28% | -3.62M 0.47% | -3.60M 0.58% | -3.59M 0.31% | -3.60M 0.42% | -3.60M 0.08% | -3.59M 0.31% | -4.31M 20.03% | -4.32M 0.14% | -4.32M 0.07% | -4.32M 0% | -4.32M 0% | -4.33M 0.16% | -4.33M 0.07% | -5.06M 16.73% | -5.06M 0.10% | -5.07M 0.10% | -5.07M 0.08% | -6.46M 27.46% | -6.41M 0.88% | -6.34M 1.06% | -267.39M 4,117.57% | -6.23M 97.67% | -6.23M 0% | -6.23M 0.06% | -6.22M 0.22% | -6.22M 0.02% | -6.22M 0% | -6.11M 1.69% | -6.79M 11.09% | -8.15M 20.01% | -8.03M 1.53% | -7.89M 1.63% | -7.81M 1.11% | -8.24M 5.60% | -8.22M 0.34% | -8.22M 0.05% | -8.24M 0.23% | -8.87M 7.71% | -8.88M 0.01% | |||
other financing activites | -918K - | 3.35M 465.03% | 1.05M 68.61% | -54K 105.13% | 11.99M 22,305.56% | 521K 95.66% | -3.07M 689.06% | 35K 101.14% | 9.07M 25,825.71% | -460K 105.07% | 73.89M 16,163.91% | 60.77M 17.76% | 86.45M 42.26% | 183K 99.79% | 445K 143.17% | 4.80M 979.55% | 121.94M 2,438.22% | -21.98M 118.02% | 10.82M 149.23% | 19.83M 83.27% | -3.99M 120.13% | -1.18M 70.46% | 264.99M 22,575.83% | -30.93M 111.67% | -9.61M 68.93% | -3.93M 59.11% | -5K 99.87% | -6K 20% | -612K 10,100% | -3.74M 511.11% | 125M 3,442.25% | 49.93M 60.05% | -497K 101.00% | 96.34M 19,484.71% | 26.03M 72.98% | 123.17M 373.16% | 222.55M 80.68% | -5.51M 102.48% | 11.53M 309.05% | 83.09M 620.85% | -1.96M 102.36% | |||
net cash used provided by financing activities | -12.96M - | -13.16M 1.54% | -15.29M 16.13% | 26.38M 272.56% | -1.60M 106.05% | -3.08M 93.05% | -13.11M 325.58% | -3.56M 72.86% | -5.24M 47.23% | -4.78M 8.78% | 69.57M 1,555.46% | -3.55M 105.10% | 22.13M 723.20% | -54.15M 344.68% | -58.89M 8.76% | -254K 99.57% | 11.87M 4,774.41% | -27.05M 327.79% | 5.75M 121.25% | -10.16M 276.83% | -36.15M 255.68% | -28.06M 22.37% | -24.16M 13.91% | -37.16M 53.80% | -65.84M 77.19% | -68.96M 4.74% | -81.22M 17.78% | -6.22M 92.34% | -29.55M 374.76% | -40.36M 36.57% | 118.21M 392.88% | -5.98M 105.06% | 17.80M 397.74% | -48.98M 375.20% | -48.96M 0.05% | 105.39M 315.27% | 110.58M 4.93% | -16.23M 114.68% | -47.96M 195.44% | 44.22M 192.19% | -67.09M 251.72% | |||
effect of forex changes on cash | -209K - | 26K 112.44% | -7K 126.92% | -191K 2,628.57% | -312K 63.35% | -158K 49.36% | -116K 26.58% | -276K 137.93% | -75K 72.83% | 247K 429.33% | -427K 272.87% | -325K 23.89% | 121K 137.23% | 430K 255.37% | 277K 35.58% | -127K 145.85% | -530K 317.32% | 403K 176.04% | -356K 188.34% | 164K 146.07% | -585K 456.71% | 45K 107.69% | 181K 302.22% | -194K 207.18% | 364K 287.63% | -2.07M 669.51% | 78K 103.76% | 27K 65.38% | 1.19M 4,300% | -419K 135.27% | 507K 221.00% | -300K 159.17% | -112K 62.67% | 317K 383.04% | 5K 98.42% | -254K 5,180% | 564K 322.05% | 968K 71.63% | 1.02M 5.06% | -462K 145.43% | 605K 230.95% | |||
net change in cash | 6.33M - | 32.79M 418.17% | -28.75M 187.69% | 19.88M 169.15% | -24.99M 225.70% | 36.66M 246.67% | -11.77M 132.11% | -1.57M 86.66% | -14.09M 797.32% | -11.42M 18.92% | -5.17M 54.71% | -1.50M 70.98% | 3.23M 314.92% | 13.84M 329.08% | -8.19M 159.20% | -11.88M 44.95% | 2.89M 124.36% | 23.66M 717.77% | -28.86M 222.01% | -274K 99.05% | 24.28M 8,961.31% | 30.81M 26.90% | -18.32M 159.46% | -32.07M 75.01% | 19.09M 159.53% | 45.82M 140.04% | -13.87M 130.28% | -24.91M 79.59% | -11.14M 55.28% | 53.80M 582.82% | 109.00M 102.61% | -146.70M 234.59% | 8.77M 105.98% | 71.75M 718.35% | -71.53M 199.68% | 71.26M 199.63% | -18.44M 125.88% | 22.35M 221.19% | -83.09M 471.75% | -3.75M 95.49% | 18.97M 606.11% | |||
cash at beginning of period | 17.35M - | 23.68M 36.47% | 56.47M 138.48% | 27.71M 50.92% | 47.60M 71.75% | 22.60M 52.51% | 59.26M 162.18% | 47.49M 19.86% | 45.92M 3.31% | 31.83M 30.68% | 20.41M 35.88% | 15.24M 25.35% | 13.74M 9.85% | 16.96M 23.49% | 30.80M 81.61% | 22.61M 26.60% | 10.73M 52.53% | 15.13M 40.98% | 38.79M 156.35% | 9.92M 74.42% | 9.65M 2.76% | 33.93M 251.61% | 64.74M 90.81% | 46.42M 28.30% | 14.35M 69.08% | 33.44M 132.98% | 79.26M 137.01% | 65.39M 17.50% | 40.48M 38.10% | 29.33M 27.53% | 83.13M 183.39% | 192.13M 131.12% | 45.43M 76.36% | 54.20M 19.30% | 125.95M 132.40% | 54.42M 56.79% | 125.68M 130.93% | 107.24M 14.67% | 129.59M 20.84% | 46.50M 64.12% | 42.75M 8.06% | 61.72M 44.37% | ||
cash at end of period | 23.68M - | 56.47M 138.48% | 27.71M 50.92% | 47.60M 71.75% | 22.60M 52.51% | 59.26M 162.18% | 47.49M 19.86% | 45.92M 3.31% | 31.83M 30.68% | 20.41M 35.88% | 15.24M 25.35% | 13.74M 9.85% | 16.96M 23.49% | 30.80M 81.61% | 22.61M 26.60% | 10.73M 52.53% | 13.63M 26.95% | 38.79M 184.67% | 9.92M 74.42% | 9.65M 2.76% | 33.93M 251.61% | 64.74M 90.81% | 46.42M 28.30% | 14.35M 69.08% | 33.44M 132.98% | 79.26M 137.01% | 65.39M 17.50% | 40.48M 38.10% | 29.33M 27.53% | 83.13M 183.39% | 192.13M 131.12% | 45.43M 76.36% | 54.20M 19.30% | 125.95M 132.40% | 54.42M 56.79% | 125.68M 130.93% | 107.24M 14.67% | 129.59M 20.84% | 46.50M 64.12% | 42.75M 8.06% | 61.72M 44.37% | 61.72M 0% | ||
operating cash flow | 61.37M - | 59.21M 3.51% | 31.34M 47.08% | 74.67M 138.28% | 41.35M 44.61% | 120.99M 192.56% | 72.59M 40.00% | 89.20M 22.89% | 87.62M 1.77% | 91.32M 4.22% | 79.70M 12.72% | 30.15M 62.17% | 111.22M 268.86% | 74.95M 32.61% | 97.51M 30.11% | 44.49M 54.38% | 64.89M 45.86% | 99.86M 53.89% | 82.59M 17.30% | 120.06M 45.37% | 115.65M 3.68% | 138.77M 19.99% | 81.57M 41.22% | 111.85M 37.13% | 94.46M 15.55% | 133.38M 41.20% | 153.97M 15.44% | 59.05M 61.64% | 99.51M 68.51% | 135.87M 36.53% | 53.60M 60.55% | 63.88M 19.19% | 79.47M 24.41% | 154.96M 94.98% | 112.57M 27.35% | 65.19M 42.09% | 116.00M 77.94% | 166.85M 43.84% | 114.94M 31.11% | 74.23M 35.42% | 118.35M 59.43% | |||
capital expenditure | -61.44M - | -30.86M 49.77% | -69.11M 123.90% | -106.39M 53.95% | -90.30M 15.12% | -108.73M 20.42% | -107.45M 1.18% | -121.29M 12.88% | -116.62M 3.85% | -123.42M 5.83% | -189.66M 53.66% | -75.31M 60.29% | -149.45M 98.46% | -42.66M 71.46% | -83.39M 95.49% | -79.82M 4.28% | -110.47M 38.39% | -94.24M 14.69% | -161.97M 71.87% | -156.35M 3.46% | -107.31M 31.36% | -120.36M 12.15% | -118.93M 1.18% | -135.91M 14.28% | -45.55M 66.49% | -57.23M 25.66% | -113.00M 97.45% | -124.21M 9.92% | -118.62M 4.51% | -82.56M 30.40% | -110.43M 33.76% | -102.50M 7.18% | -75.36M 26.47% | -73.63M 2.30% | -153.71M 108.76% | -152.57M 0.74% | -127.35M 16.53% | -161.76M 27.02% | -199.55M 23.36% | -168.77M 15.42% | -68.70M 59.29% | |||
free cash flow | -74K - | 28.34M 38,404.05% | -37.77M 233.25% | -31.72M 16.02% | -48.94M 54.30% | 12.25M 125.03% | -34.87M 384.60% | -32.09M 7.97% | -29.00M 9.62% | -32.10M 10.70% | -109.95M 242.48% | -45.15M 58.93% | -38.23M 15.33% | 32.29M 184.46% | 14.12M 56.26% | -35.34M 350.22% | -45.58M 28.99% | 5.63M 112.34% | -79.38M 1,511.13% | -36.29M 54.28% | 8.33M 122.95% | 18.41M 121.01% | -37.37M 302.94% | -24.06M 35.60% | 48.91M 303.26% | 76.14M 55.67% | 40.96M 46.21% | -65.16M 259.07% | -19.10M 70.68% | 53.31M 379.06% | -56.83M 206.60% | -38.62M 32.04% | 4.11M 110.64% | 81.33M 1,878.78% | -41.13M 150.58% | -87.38M 112.42% | -11.36M 87.00% | 5.08M 144.76% | -84.61M 1,764.47% | -94.54M 11.75% | 49.65M 152.51% |
All numbers in (except ratios and percentages)