COM:WESTFRASER
West Fraser
- Stock
Last Close
130.67
21/11 21:00
Market Cap
8.08B
Beta: -
Volume Today
127.62K
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 | ||
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net income | 103.84M - | 65.14M 37.27% | 69.36M 6.49% | 62.71M 9.58% | 29.59M 52.81% | 38.65M 30.60% | 11.28M 70.82% | 41.71M 269.85% | -13.70M 132.83% | 32.36M 336.25% | 75.75M 134.10% | 81.38M 7.44% | 54.67M 32.82% | 92.23M 68.70% | 112.26M 21.71% | 96.73M 13.83% | 160.38M 65.80% | 152.55M 4.88% | 263.08M 72.46% | 184.21M 29.98% | -9.78M 105.31% | -3.74M 61.73% | -44.18M 1,079.79% | -33.99M 23.06% | -33.25M 2.19% | 8.46M 125.45% | 35.14M 315.35% | 261.48M 644.01% | 302.25M 15.59% | 665M 120.02% | 1.49B 123.76% | 460M 69.09% | 334M 27.39% | 1.09B 226.35% | 762M 30.09% | 216M 71.65% | -93M 143.06% | -42M 54.84% | -131M 211.90% | 159M 221.37% | -153M 196.23% | 35M 122.88% | 143.67M 310.48% | -83M 157.77% | |
depreciation and amortization | 36.85M - | 38.00M 3.11% | 37.49M 1.33% | 40.32M 7.53% | 32.66M 18.98% | 37.07M 13.50% | 36.25M 2.21% | 36.50M 0.68% | 32.61M 10.65% | 37.75M 15.76% | 37.10M 1.72% | 38.03M 2.51% | 34.76M 8.60% | 38.24M 10.03% | 37.68M 1.48% | 41.11M 9.12% | 45.28M 10.13% | 51.11M 12.88% | 44.10M 13.71% | 49.54M 12.33% | 43.18M 12.83% | 48.68M 12.74% | 47.99M 1.42% | 49.10M 2.32% | 52.48M 6.89% | 49.36M 5.95% | 47.59M 3.58% | 49.31M 3.60% | 63.15M 28.07% | 122M 93.21% | 162M 32.79% | 147M 9.26% | 153M 4.08% | 157M 2.61% | 144M 8.28% | 140M 2.78% | 148M 5.71% | 138M 6.76% | 135M 2.17% | 132M 2.22% | 135M 2.27% | 138M 2.22% | 188.82M 36.83% | 136M 27.97% | |
deferred income tax | -84.34M - | 25.33M 130.03% | 27.18M 7.31% | 28.67M 5.47% | 20.19M 29.58% | 16.56M 17.96% | 14.50M 12.46% | 1.49M 89.73% | 6.93M 365.33% | 10.02M 44.47% | 17.00M 69.79% | 32.71M 92.34% | 28.46M 12.97% | 39.74M 39.62% | 47.67M 19.95% | 37.89M 20.53% | 68.22M 80.06% | 52.66M 22.81% | 90.48M 71.83% | 58.82M 34.99% | -11.20M 119.04% | -748.95K 93.31% | -34.28M 4,476.78% | -14.35M 58.13% | -3.72M 74.07% | -2.12M 43.15% | 13.91M 757.63% | 85.91M 517.58% | 110.73M 28.89% | 205M 85.13% | 478M 133.17% | 164M 65.69% | 104M 36.59% | 330M 217.31% | 240M 27.27% | 80M 66.67% | -32M 140% | -21M 34.38% | -34M 61.90% | 3M 108.82% | -54M 1,900% | 15M 127.78% | -5M - | ||
stock based compensation | 75.40M - | -9.05M 112.00% | -10.31M 13.97% | 22.40M 317.24% | 9.34M 58.31% | 26.03M 178.75% | -16.11M 161.90% | 42.46M 363.52% | 22.08M 47.99% | 7.70M 65.11% | 16.23M 110.69% | 19.78M 21.83% | 2.77M 85.98% | -13.50M 586.70% | -768.90K 94.30% | 5.64M 833.87% | 8.88M 57.34% | -89.82M 1,111.76% | -45.62M 49.21% | -33.28M 27.05% | -11.84M 64.41% | -39.69M 235.15% | 3.81M 109.59% | 20.40M 435.51% | 35.00M 71.61% | 7.76M 77.84% | 88.59M 1,042.20% | 30.63M 65.43% | 152.16K 99.50% | -215M 141,397.86% | -239M 11.16% | -254M 6.28% | -127M 50% | 6.91M - | 8.12M 17.64% | 14M 72.34% | 133M 850% | 47M 64.66% | 61M 29.79% | 5.42M 91.12% | |||||
change in working capital | -26.75M - | -163.74M 512.13% | 119.04M 172.70% | 88.70M 25.49% | -53.24M 160.02% | -89.92M 68.90% | 123.26M 237.07% | -34.26M 127.80% | -51.71M 50.93% | -101.69M 96.64% | 99.71M 198.05% | 42.59M 57.28% | 26.65M 37.44% | -188.97M 809.13% | 116.87M 161.85% | 78.19M 33.10% | -46.89M 159.96% | -202.10M 331.06% | 95.80M 147.40% | 82.82M 13.56% | -32.66M 139.44% | -181.25M 454.97% | 159.96M 188.26% | 89.14M 44.28% | -15.20M 117.06% | -166.41M 994.47% | 158.15M 195.04% | 41.84M 73.55% | -41.01M 198.03% | -323M 687.60% | -31M 90.40% | 407M 1,412.90% | -122M 129.98% | -581M 376.23% | 355M 161.10% | 211M 40.56% | 70M 66.82% | -273M 490.00% | 210M 176.92% | 72M 65.71% | 2M 97.22% | -252M 12,700% | 163.23M 164.77% | 80M 50.99% | |
accounts receivables | 77.34M - | 201.74M 160.83% | -144.61M 171.68% | 86.11M 159.54% | -6.79M 107.89% | -127.33M - | 4.50M 103.53% | 35M 678.60% | |||||||||||||||||||||||||||||||||||||
inventory | -45.84M - | -149.27M 225.65% | 179.96M 220.56% | 4.48M 97.51% | -52.79M 1,278.45% | -44.96M 14.83% | 95.87M 313.23% | -7.45M 107.77% | -50.26M 574.79% | -73.96M 47.14% | 139.13M 288.12% | 3.80M 97.27% | -30.49M 901.84% | -120.73M 295.91% | 119.95M 199.35% | 17.73M 85.22% | -64.60M 464.26% | -176.55M 173.31% | 140.66M 179.67% | 11.61M 91.75% | -55.42M 577.35% | -134.81M 143.26% | 182.82M 235.61% | 50.61M 72.32% | -56.89M 212.41% | -137.50M 141.68% | 205.01M 249.10% | -20.17M 109.84% | -50.39M 149.81% | -221M 338.60% | 172M 177.83% | 28M 83.72% | -118M 521.43% | -300M 154.24% | 263M 187.67% | 55M 79.09% | 2M 96.36% | -105M 5,350% | 226M 315.24% | 41M 81.86% | -30M 173.17% | -148M 393.33% | 222.69M 250.46% | 47M 78.89% | |
accounts payables | -77.34M - | -201.74M 160.83% | 144.61M 171.68% | -86.11M 159.54% | 6.79M 107.89% | -31.40M - | |||||||||||||||||||||||||||||||||||||||
other working capital | 19.09M - | -14.47M 175.83% | -60.92M 320.91% | 84.22M 238.23% | -448.27K 100.53% | -44.96M 9,929.56% | 27.39M 160.92% | -26.82M 197.90% | -1.45M 94.59% | -27.73M 1,810.95% | -39.42M 42.13% | 38.79M 198.41% | 57.14M 47.31% | -68.24M 219.42% | -3.08M 95.49% | 60.46M 2,065.73% | 17.71M 70.70% | -25.55M 244.27% | -44.86M 75.55% | 71.21M 258.73% | 22.76M 68.04% | -46.43M 304.02% | -22.85M 50.79% | 38.53M 268.59% | 41.69M 8.21% | -28.91M 169.35% | -46.86M 62.09% | 62.01M 232.33% | 9.38M 84.88% | -102M 1,187.69% | -203M 99.02% | 379M 286.70% | -4M 101.06% | -281M 6,925% | 92M 132.74% | 156M 69.57% | 68M 56.41% | -168M 347.06% | -16M 90.48% | 31M 293.75% | 32M 3.23% | 6.77M 78.84% | -32.56M 580.70% | -2M 93.86% | |
other non cash items | -85.68M - | 9.05M 110.56% | -21.56M 338.30% | -30.46M 41.30% | -18.19M 40.28% | 7.89M 143.36% | -12.89M 263.41% | -21.60M 67.59% | -24.37M 12.83% | -3.85M 84.20% | -28.60M 642.44% | -25.10M 12.23% | -20.33M 19.00% | -3.00M 85.25% | -32.29M 976.66% | -31.44M 2.65% | -3.85M 87.76% | -8.52M 121.43% | -25.85M 203.50% | -33.28M 28.74% | -4.57M 86.25% | 5.99M 230.97% | 9.14M 52.56% | -22.66M 347.92% | -3.93M 82.66% | 16.92M 530.71% | -21.97M 229.80% | -11.21M 48.98% | -114.49M 921.69% | 8M 106.99% | 28M 250% | -10M 135.71% | -52M 420% | -433M 732.69% | -437M 0.92% | -220.91M 49.45% | 45.88M 120.77% | -14M 130.52% | -41M 192.86% | -58M 41.46% | 105M 281.03% | 6M 94.29% | 199.35M 3,222.54% | 22M 88.96% | |
net cash provided by operating activities | 19.33M - | -35.28M 282.53% | 221.20M 726.96% | 212.33M 4.01% | 20.35M 90.41% | 36.28M 78.27% | 156.29M 330.74% | 66.29M 57.58% | -28.16M 142.47% | -17.72M 37.07% | 217.19M 1,325.76% | 189.39M 12.80% | 126.99M 32.95% | -35.24M 127.75% | 281.42M 898.49% | 228.13M 18.94% | 232.02M 1.71% | -44.14M 119.02% | 421.99M 1,056.07% | 308.82M 26.82% | -26.88M 108.70% | -170.76M 535.25% | 142.44M 183.42% | 87.63M 38.48% | 31.38M 64.19% | -86.02M 374.12% | 321.42M 473.64% | 457.95M 42.48% | 320.78M 29.95% | 462M 44.02% | 1.89B 308.23% | 914M 51.54% | 290M 68.27% | 563M 94.14% | 1.06B 88.99% | 433M 59.30% | 147M 66.05% | -198M 234.69% | 272M 237.37% | 355M 30.51% | 96M 72.96% | -41M 142.71% | 513.22M 1,351.75% | 150M 70.77% | |
investments in property plant and equipment | -105.14M - | -84.13M 19.98% | -113.41M 34.80% | -95.86M 15.48% | -65.60M 31.57% | -54.42M 17.03% | -39.47M 27.47% | -37.99M 3.76% | -32.65M 14.05% | -37.75M 15.61% | -44.06M 16.71% | -57.81M 31.21% | -64.68M 11.89% | -41.99M 35.08% | -59.97M 42.82% | -72.55M 20.97% | -86.63M 19.41% | -80.53M 7.04% | -52.46M 34.85% | -85.91M 63.76% | -51.84M 39.66% | -80.89M 56.03% | -62.46M 22.78% | -100.47M 60.85% | -69.88M 30.45% | -41.60M 40.46% | -43.93M 5.60% | -44.82M 2.04% | -55.27M 23.30% | -62M 12.18% | -66M 6.45% | -106M 60.61% | -401M 278.30% | -93M 76.81% | -88M 5.38% | -147M 67.05% | -149M 1.36% | -99M 33.56% | -106M 7.07% | -115M 8.49% | -157M 36.52% | -122M 22.29% | -139.79M 14.59% | -107M 23.46% | |
acquisitions net | -54.28M - | -133.10M 145.20% | -895.91K 99.33% | 2.69M 400.57% | -54.77M - | -423.21M - | 4.92M 101.16% | 642M - | -1M - | 5M - | |||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 7.39M - | 7.24M 2.10% | -5.62M 177.71% | 1.79M 131.86% | 3.31M 84.60% | 4.83M - | -744.88K 115.41% | 2.04M 373.95% | 3.08M 51.01% | 2.32M 24.75% | 1.52M 34.40% | 594.51K 60.92% | 749.86K 26.13% | 2.31M 207.62% | 1.61M 30.11% | 1.53M 5.40% | 1.55M 1.54% | 1.52M 1.81% | 1.55M 1.79% | 7.10M 358.87% | 9.90M - | 4.53M 54.23% | 192.61K 95.75% | 4.23M 2,096.51% | 1.46M 65.39% | 4.48M 206.11% | 4.44M 0.92% | 2M 54.97% | 2M 0% | 1M 50% | -298M 29,900% | 2M 100.67% | 2M 0% | 5M 150% | 10M 100% | 10M 0% | 11M 10% | 11M 0% | -85M 872.73% | 21.67M 125.50% | 161.72M 646.20% | 12M 92.58% | |||
net cash used for investing activites | -97.75M - | -131.18M 34.19% | -252.13M 92.21% | -94.97M 62.33% | -59.60M 37.24% | -54.42M 8.68% | -34.64M 36.35% | -38.73M 11.82% | -85.38M 120.43% | -34.67M 59.40% | -41.74M 20.40% | -56.28M 34.85% | -64.09M 13.86% | -41.24M 35.65% | -57.67M 39.83% | -494.14M 756.88% | -80.19M 83.77% | -78.98M 1.50% | -50.94M 35.50% | -84.36M 65.61% | -44.74M 46.97% | -80.89M 80.80% | -52.56M 35.02% | -95.94M 82.53% | -69.68M 27.36% | -37.37M 46.37% | -42.47M 13.63% | -40.34M 5.00% | -50.83M 26.00% | 582M 1,245.02% | -64M 111.00% | -105M 64.06% | -699M 565.71% | -92M 86.84% | -86M 6.52% | -142M 65.12% | -139M 2.11% | -89M 35.97% | -95M 6.74% | -104M 9.47% | -242M 132.69% | -106M 56.20% | 21.93M 120.69% | -95M 533.25% | |
debt repayment | -75.26M - | -99.89M - | -51.40M - | -115.94M - | -75.30M 35.05% | -33.50M 55.51% | -84.58M - | -63.11M - | -61.70M - | -268.95M - | -2M - | -665M 33,150% | -5M - | -5M 0% | -4M 20% | -4M - | -5M 25% | -3M 40% | -4M 33.33% | -4M 0% | -4M - | ||||||||||||||||||||||||
common stock issued | -895.91K - | 42.09M - | 2.27M - | -2.28M 200.49% | -6.46M 183.26% | 2.88M - | 3.81M - | 5M - | 2M 60% | 1M - | |||||||||||||||||||||||||||||||||||
common stock repurchased | 90.65K - | -40.30M - | -44.80M 11.14% | -12.30M 72.54% | -44.69M - | 1.46M 103.26% | -38.52M 2,746.64% | -47.92M 24.41% | -44.11M 7.94% | -12.06M 72.67% | -13.70M - | 184.93K 101.35% | -35.62M 19,360.97% | -159.67M 348.26% | -232.97M 45.91% | -64.47M 72.33% | -37.45M 41.92% | -23.61M 36.94% | -821.13K - | -93M - | -233M 150.54% | -892M 282.83% | -101M 88.68% | -189M 87.13% | -1.48B 680.42% | -185M 87.46% | -141M 23.78% | -129M - | -7M 94.57% | -97.89M 1,298.40% | -39M 60.16% | ||||||||||||||
dividends paid | -5.09M - | -5.43M 6.62% | -5.62M 3.61% | -5.38M 4.42% | -4.55M 15.40% | -4.73M 4.06% | -4.83M 2.13% | -3.72M 22.95% | -3.91M 5.02% | -4.62M 18.18% | -4.64M 0.33% | -3.80M 18.00% | -3.44M 9.61% | -3.75M 9.07% | -4.61M 23.05% | -7.25M 57.26% | -6.14M 15.31% | -9.29M 51.23% | -8.36M 9.99% | -9.36M - | -10.49M 11.98% | -11.43M 8.97% | -12.84M 12.39% | -7.36M 42.72% | -9.87M 34.20% | -10.25M 3.84% | -9.71M 5.25% | -12.50M 28.73% | -11M 12.01% | -19M 72.73% | -24M 26.32% | -21M 12.50% | -21M 0% | -26M 23.81% | -27M 3.85% | -25M 7.41% | -25M 0% | -25M 0% | -25M 0% | -25M 0% | -24M 4% | -34.20M 42.52% | -26M 23.99% | ||
other financing activites | -8.36M - | 54.28M 749.14% | 54.36M 0.15% | -895.91K 101.65% | 40.25M 4,592.09% | 37.07M 7.88% | -7.25M 119.56% | 2.98M 141.09% | 102.82M 3,350.81% | 88.60M 13.83% | -10M 111.29% | 2.28M 122.82% | -793.82K 134.79% | 81.73M 10,396.42% | -7.69M 109.41% | 199.11M 2,689.52% | -10.52M 105.28% | 61.95M 688.88% | -12M 119.37% | -3.87M 67.75% | 38.24M 1,088.13% | 195.48M 411.18% | -16M 108.19% | 46.83M 392.72% | 32.91M 29.73% | 210.13M 538.43% | -248.94M 218.47% | -5.23M 97.90% | -24.60M 370.45% | -8M 67.48% | -85M 962.50% | -9M 89.41% | -8M 11.11% | -2M 75% | -9M 350% | -2M 77.78% | -10M 400% | -3M 70% | -9M 200% | -3M 66.67% | -9M 200% | -4.06M 54.85% | 1.36M 133.43% | -2M 247.21% | |
net cash used provided by financing activities | -13.36M - | 48.85M 465.59% | 8.44M 82.73% | -127.22M 1,608.10% | 23.40M 118.39% | 32.34M 38.21% | -111.98M 446.26% | -45.44M 59.42% | 91.05M 300.39% | 45.45M 50.08% | -176.23M 487.71% | -123.22M 30.08% | -56.25M 54.35% | 77.99M 238.63% | -96.88M 224.23% | 178.15M 283.88% | -16.48M 109.25% | 17.04M 203.38% | -240.27M 1,510.38% | -236.84M 1.43% | -35.60M 84.97% | 147.54M 514.49% | -108.93M 173.83% | 33.99M 131.21% | 24.74M 27.23% | 200.25M 709.59% | -259.19M 229.43% | -283.89M 9.53% | -37.10M 86.93% | -109M 193.77% | -1B 817.43% | -925M 7.50% | -130M 85.95% | -217M 66.92% | -1.51B 598.16% | -218M 85.61% | -176M 19.27% | -32M 81.82% | -39M 21.88% | -31M 20.51% | -167M 438.71% | -38M 77.25% | -133.49M 251.29% | -70M 47.56% | |
effect of forex changes on cash | 2.73M - | 1.81M 33.65% | 937.30K 48.20% | 6.27M 569.09% | 2.24M 64.29% | 3.94M 76.11% | 1.61M 59.15% | 3.72M 131.16% | 8.36M 124.37% | 3.08M 63.12% | 10.05M 226.07% | 9.13M 9.16% | 6.96M 23.76% | 9.75M 40.10% | 12.30M 26.20% | 8.06M 34.48% | -36.21M 549.19% | 3.10M 108.55% | 3.80M 22.74% | -3.10M 181.44% | 7.14M 330.72% | -3.00M 141.94% | 761.73K 125.43% | -755.40K 199.17% | 2.26M 398.66% | -10.58M 568.82% | 4.39M 141.53% | 5.23M 19.04% | -6.35M 221.39% | 4M 163.01% | 9M 125% | -10M 211.11% | 2M 120% | -6M 400% | 2M 133.33% | -31M 1,650% | 7M 122.58% | 3M 57.14% | 9M 200% | -10M 211.11% | 8M 180% | -4M 150% | 8M - | ||
net change in cash | -92.14M - | -115.80M 25.68% | -21.56M 81.38% | -3.58M 83.38% | -19.19M 435.57% | 18.14M 194.52% | 11.28M 37.83% | -14.15M 225.48% | -13.76M 2.74% | -3.85M 72.02% | 9.28M 340.79% | 19.02M 105.01% | 13.87M 27.06% | 11.25M 18.91% | 139.17M 1,137.30% | -79.80M 157.34% | 98.76M 223.76% | -102.99M 204.28% | 134.58M 230.68% | -15.48M 111.50% | -110.34M 612.79% | -107.10M 2.93% | -18.28M 82.93% | 24.93M 236.36% | -11.31M 145.37% | 66.28M 686.02% | 24.16M 63.55% | 138.96M 475.11% | 226.50M 63.00% | 939M 314.57% | 831M 11.50% | -126M 115.16% | -537M 326.19% | 248M 146.18% | -535M 315.73% | 42M 107.85% | -161M 483.33% | -315M 95.65% | 147M 146.67% | 210M 42.86% | -304M 244.76% | -189M 37.83% | 411.66M 317.81% | -7M 101.70% | |
cash at beginning of period | 244.29M - | 146.56M 40.01% | 31.87M 78.26% | 9.86M 69.08% | 6.27M 36.36% | -11.83M 288.66% | 6.44M 154.47% | 16.39M 154.27% | 2.23M 86.36% | -12.33M 651.60% | -16.23M 31.68% | -6.85M 57.83% | 12.17M 277.78% | 26.25M 115.66% | 38.44M 46.48% | 186.21M 384.36% | 106.41M 42.86% | 199.78M 87.75% | 95.04M 52.43% | 233.74M 145.94% | 218.26M 6.62% | 110.10M 49.56% | 3.05M 97.23% | -15.11M 595.85% | 9.82M 165.00% | -0.00 100.00% | 68.82M 461,870,933,958,119,296% | 94.88M 37.86% | 233.83M 146.46% | 461M 97.15% | 1.40B 203.69% | 2.23B 59.36% | 2.10B 5.65% | 1.57B 25.51% | 1.82B 15.82% | 1.28B 29.46% | 1.32B 3.28% | 1.16B 12.17% | 847M 27.11% | 994M 17.36% | 1.20B 21.13% | 900M 25.25% | 962.16M 6.91% | 1.00B 4.35% | |
cash at end of period | 152.15M - | 30.76M 79.78% | 10.31M 66.48% | 6.27M 39.17% | -12.92M 306.04% | 6.31M 148.83% | 17.72M 180.87% | 2.23M 87.39% | -11.53M 615.97% | -16.18M 40.31% | -6.96M 57.00% | 12.17M 274.94% | 26.04M 113.97% | 37.49M 43.98% | 177.62M 373.73% | 106.41M 40.09% | 205.17M 92.82% | 96.79M 52.82% | 229.62M 137.23% | 218.26M 4.95% | 107.93M 50.55% | 3.00M 97.22% | -15.23M 608.53% | 9.82M 164.46% | -1.49M 115.17% | 66.28M 4,547.81% | 92.99M 40.29% | 233.83M 151.47% | 460.33M 96.86% | 1.40B 204.13% | 2.23B 59.36% | 2.10B 5.65% | 1.57B 25.51% | 1.82B 15.82% | 1.28B 29.46% | 1.32B 3.28% | 1.16B 12.17% | 847M 27.11% | 994M 17.36% | 1.20B 21.13% | 900M 25.25% | 711M 21% | 1.37B 93.22% | 997M 27.43% | |
operating cash flow | 19.33M - | -35.28M 282.53% | 221.20M 726.96% | 212.33M 4.01% | 20.35M 90.41% | 36.28M 78.27% | 156.29M 330.74% | 66.29M 57.58% | -28.16M 142.47% | -17.72M 37.07% | 217.19M 1,325.76% | 189.39M 12.80% | 126.99M 32.95% | -35.24M 127.75% | 281.42M 898.49% | 228.13M 18.94% | 232.02M 1.71% | -44.14M 119.02% | 421.99M 1,056.07% | 308.82M 26.82% | -26.88M 108.70% | -170.76M 535.25% | 142.44M 183.42% | 87.63M 38.48% | 31.38M 64.19% | -86.02M 374.12% | 321.42M 473.64% | 457.95M 42.48% | 320.78M 29.95% | 462M 44.02% | 1.89B 308.23% | 914M 51.54% | 290M 68.27% | 563M 94.14% | 1.06B 88.99% | 433M 59.30% | 147M 66.05% | -198M 234.69% | 272M 237.37% | 355M 30.51% | 96M 72.96% | -41M 142.71% | 513.22M 1,351.75% | 150M 70.77% | |
capital expenditure | -105.14M - | -84.13M 19.98% | -113.41M 34.80% | -95.86M 15.48% | -65.60M 31.57% | -54.42M 17.03% | -39.47M 27.47% | -37.99M 3.76% | -32.65M 14.05% | -37.75M 15.61% | -44.06M 16.71% | -57.81M 31.21% | -64.68M 11.89% | -41.99M 35.08% | -59.97M 42.82% | -72.55M 20.97% | -86.63M 19.41% | -80.53M 7.04% | -52.46M 34.85% | -85.91M 63.76% | -51.84M 39.66% | -80.89M 56.03% | -62.46M 22.78% | -100.47M 60.85% | -69.88M 30.45% | -41.60M 40.46% | -43.93M 5.60% | -44.82M 2.04% | -55.27M 23.30% | -62M 12.18% | -66M 6.45% | -106M 60.61% | -401M 278.30% | -93M 76.81% | -88M 5.38% | -147M 67.05% | -149M 1.36% | -99M 33.56% | -106M 7.07% | -115M 8.49% | -157M 36.52% | -122M 22.29% | -139.79M 14.59% | -107M 23.46% | |
free cash flow | -85.81M - | -119.42M 39.16% | 107.79M 190.26% | 116.47M 8.05% | -45.25M 138.85% | -18.14M 59.90% | 116.81M 743.89% | 28.31M 75.77% | -60.81M 314.84% | -55.47M 8.78% | 173.14M 412.14% | 131.58M 24.00% | 62.31M 52.65% | -77.24M 223.96% | 221.44M 386.71% | 155.58M 29.74% | 145.39M 6.55% | -124.67M 185.75% | 369.53M 396.40% | 222.91M 39.68% | -78.72M 135.32% | -251.65M 219.67% | 79.98M 131.78% | -12.84M 116.06% | -38.49M 199.76% | -127.63M 231.55% | 277.49M 317.43% | 413.13M 48.88% | 265.51M 35.73% | 400M 50.65% | 1.82B 355% | 808M 55.60% | -111M 113.74% | 470M 523.42% | 976M 107.66% | 286M 70.70% | -2M 100.70% | -297M 14,750% | 166M 155.89% | 240M 44.58% | -61M 125.42% | -163M 167.21% | 373.42M 329.09% | 43M 88.48% |
All numbers in (except ratios and percentages)