NASDAQ:FTAI
FTAII Aviation
- Stock
Last Close
162.24
06/11 21:50
Market Cap
9.59B
Beta: 1.91
Volume Today
6.20M
Avg: 1.18M
PE Ratio
38.76
PFCF: −7.86
Dividend Yield
2.15%
Payout:104.17%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 557K - | 1.94M 248.65% | -5.27M 371.37% | -16.06M 204.67% | -9.25M 42.41% | -9.08M 1.84% | -20.06M 120.95% | -5.65M 71.85% | -5.82M 3.06% | -9.21M 58.31% | -5.81M 36.94% | -1.67M 71.23% | -6.55M 291.86% | -9.33M 42.53% | -6.45M 30.90% | 723K 111.21% | -645K 189.21% | -9.80M 1,418.76% | 15.79M 261.22% | 20.68M 30.92% | 181.11M 775.95% | -3.06M 101.69% | -15.73M 413.99% | -25.21M 60.28% | -59.70M 136.80% | -34.88M 41.58% | -36.61M 4.97% | -39.44M 7.74% | -19.78M 49.85% | -229.66M 1,061.13% | 9.76M 104.25% | -18.93M 293.94% | 26.80M 241.59% | 29.40M 9.69% | 54.75M 86.25% | 41.31M 24.56% | 118.36M 186.54% | 39.62M 66.52% | -219.87M 654.92% | 86.48M 139.33% | 102.45M 18.46% | |
depreciation and amortization | 8.30M - | 12.72M 53.25% | 12.52M 1.54% | 13.02M 3.94% | 14.07M 8.10% | 14.85M 5.58% | 16.34M 10.02% | 16.88M 3.29% | 17.58M 4.15% | 19.33M 9.93% | 21.56M 11.58% | 26.69M 23.76% | 28.84M 8.08% | 36.81M 27.64% | 38.56M 4.75% | 39.11M 1.42% | 48.53M 24.09% | 47.87M 1.37% | 51.55M 7.70% | 50.46M 2.11% | 51.50M 2.06% | 49.06M 4.73% | 48.34M 1.47% | 52.53M 8.67% | 52.81M 0.53% | 52.64M 0.31% | 54.17M 2.90% | 59.81M 10.42% | 63.11M 5.52% | 70.31M 11.41% | 68.43M 2.68% | 47.35M 30.80% | 44.28M 6.50% | 48.77M 10.15% | 48.93M 0.34% | 59.38M 21.35% | 50.28M 15.33% | 49.92M 0.71% | 49.01M - | 67.65M 38.02% | ||
deferred income tax | -88K - | 32K 136.36% | -46K 243.75% | 141K 406.52% | -66K 146.81% | -389K 489.39% | 81K 120.82% | -91K 212.35% | 12K 113.19% | 209K 1,641.67% | -129K 161.72% | 471K 465.12% | -324K 168.79% | 504K 255.56% | 60K 88.10% | 106K 76.67% | -21K 119.81% | 338K 1,709.52% | -2.99M 985.50% | 749K 125.03% | 16.40M 2,089.72% | 3.82M 76.70% | -8.33M 317.90% | -2.87M 65.56% | 1.52M 153.10% | -8.60M 664.41% | -1.63M 81.01% | -679K 58.39% | 254K 137.41% | 2.39M 840.16% | 3.81M 59.63% | 8.72M 128.83% | -12.76M 246.30% | 1.69M 113.26% | 1.44M 15.19% | 2.85M 98.40% | -69.60M 2,544.68% | 4.55M 106.53% | 7.25M - | 592K 91.84% | ||
stock based compensation | 981K - | 1.42M 44.75% | 1.18M 16.90% | 1.09M 7.29% | 968K 11.52% | -3.96M 509.40% | 117K 102.95% | 28K 76.07% | 146K 421.43% | 87K 40.41% | 443K 409.20% | 165K 62.75% | 648K 292.73% | 208K 67.90% | 229K 10.10% | 232K 1.31% | 232K 0% | 228K 1.72% | 700K 207.02% | 676K 3.43% | 6.80M 905.92% | 291K 95.72% | 411K 41.24% | 621K 51.09% | 1.00M 61.35% | 1.11M 11.18% | 1.44M 29.17% | 728K 49.41% | 757K 3.98% | 709K 6.34% | 1.58M 123.55% | 329K 79.24% | 108K - | 510K 372.22% | 510K 0% | 510K 0% | 638K - | 1.43M 124.14% | 3.43M 139.72% | |||
change in working capital | -10.48M - | -7.75M 26.05% | 415K 105.35% | 5.70M 1,274.46% | -8.47M 248.53% | -5.78M 31.73% | 1.62M 128.04% | 1.79M 10.48% | 640K 64.29% | 4.37M 582.03% | -58K 101.33% | -2.74M 4,631.03% | 2.95M 207.58% | -18.23M 717.41% | 22.10M 221.27% | -15.61M 170.63% | 4.13M 126.42% | -22.49M 645.19% | -3.82M 83.01% | -7.49M 96.10% | 29.08M 488.06% | -78.95M 371.54% | 21.27M 126.94% | -36.41M 271.21% | 5.79M 115.89% | -58.37M 1,108.64% | -29.88M 48.81% | 25.61M 185.72% | -30.79M 220.20% | -14.99M 51.29% | -71.67M 377.97% | -18.33M 74.43% | -23.73M 29.50% | -2.72M 88.53% | -33.06M 1,113.99% | -5.36M 83.79% | -34.79M 549.45% | 142.63M - | -86.69M 160.78% | |||
accounts receivables | -2.29M - | -141K 93.86% | -3.79M 2,584.40% | 1.21M 131.92% | -3.22M 366.72% | -1.77M 45.10% | -2.64M 49.46% | -1.85M 30.03% | -1.72M 7.19% | -1.63M 5.30% | -4.64M 185.49% | -1.72M 63.03% | -4.02M 134.09% | -7.39M 83.89% | -2.68M 63.76% | -8.96M 234.70% | -4.32M 51.83% | -1.13M 73.89% | -13.55M 1,102.13% | -1.33M 90.21% | -6.62M 398.87% | -10.78M 62.84% | -13.36M 23.93% | -18.87M 41.27% | -16.72M 11.41% | -19.79M 18.34% | -66.88M 237.99% | -14.16M 78.83% | 11.95M 184.39% | 8.62M 27.87% | -55.68M 746.01% | -14.83M 73.36% | -4.08M 72.51% | -14.84M 263.99% | -7.08M 52.30% | -12.44M 75.76% | -6.00M 51.78% | -27.95M 365.83% | 12.87M - | -9.96M 177.40% | ||
inventory | -162.24M - | -193.60M 19.33% | -733.79M 279.03% | -305.41M 58.38% | -248.18M 18.74% | -411.77M 65.91% | -342.62M 16.79% | -255.16M 25.53% | -129.31M 49.32% | -265.13M 105.04% | -74.17M 72.03% | 24K 100.03% | -67.33M 280,662.50% | -97.74M 45.16% | -55.18M 43.54% | -168.56M 205.48% | -87.89M 47.86% | -141.19M 60.64% | -152.35M 7.90% | -85.63M 43.80% | -149.19M 74.24% | -128.26M 14.03% | -55.10M 57.04% | -170.62M 209.62% | -151.50M 11.20% | -237.06M 56.48% | -213.86M 9.79% | -449.68M 110.27% | -6.04M - | -6.33M 4.72% | -13.37M 111.25% | -9.90M 25.98% | 6.98M 170.57% | -6.97M 199.84% | -4.86M 30.36% | -27.04M 456.82% | -6.88M 74.57% | -104.90M - | -42.98M 59.03% | |||
accounts payables | -13.02M - | -7.39M 43.25% | 5.63M 176.15% | 5.87M 4.37% | -929K 115.82% | -1.28M 38.21% | 5.89M 558.49% | -2.21M 137.49% | 5.33M 341.50% | -4.99M 193.66% | 6.86M 237.48% | -1.01M 114.70% | 9.40M 1,032.01% | -9.77M 203.87% | 31.86M 426.16% | -6.89M 121.64% | 15.27M 321.57% | -14.35M 193.94% | 23.01M 260.36% | -6.56M 128.51% | 29.44M 548.81% | -46.32M 257.31% | 27.42M 159.21% | -13.52M 149.31% | 27.16M 300.85% | -19.71M 172.57% | 67.03M 440.12% | 23.96M 64.25% | -46.21M 292.81% | -16.60M 64.08% | 47.34M 385.23% | -26.41M 155.80% | -23.93M 9.41% | 6.09M 125.44% | -21.44M 452.14% | 15.67M 173.10% | 933K 94.05% | -10.25M 1,198.82% | 70.29M - | -34.74M 149.43% | ||
other working capital | 167.07M - | 193.38M 15.75% | 732.36M 278.73% | 304.03M 58.49% | 243.86M 19.79% | 409.04M 67.73% | 341.00M 16.63% | 261.00M 23.46% | 126.33M 51.60% | 276.12M 118.56% | 71.89M 73.96% | -43K 100.06% | 64.90M 151,030.23% | 96.67M 48.95% | 48.10M 50.24% | 168.80M 250.94% | 81.06M 51.98% | 134.18M 65.53% | 139.07M 3.64% | 86.02M 38.15% | 155.45M 80.71% | 106.40M 31.55% | 62.31M 41.44% | 166.60M 167.37% | 146.85M 11.85% | 218.19M 48.58% | 183.83M 15.75% | 465.48M 153.22% | 3.47M 99.25% | -973K 128.02% | -57.00M 5,758.38% | 36.29M 163.66% | 14.17M 60.96% | -955K 106.74% | 2.43M 354.66% | -3.73M 253.45% | -2.69M 28.03% | 164.38M - | 995K 99.39% | |||
other non cash items | -3.03M - | -2.14M 29.45% | -392K 81.67% | 8.34M 2,227.81% | -594K 107.12% | 560K 194.28% | 6.68M 1,093.21% | 1.71M 74.42% | 2.68M 56.93% | 2.90M 8.31% | -415K 114.29% | -3.74M 800.96% | -9.52M 154.48% | 1.50M 115.81% | -6.82M 553.52% | 2.71M 139.66% | -4.94M 282.62% | 4.12M 183.44% | -23.39M 667.47% | -30.47M 30.27% | -226.56M 643.53% | 17.03M 107.52% | 10.49M 38.39% | -4.92M 146.89% | 33.29M 776.43% | -847K 102.54% | -2.48M 192.92% | -2.81M 13.34% | -14.89M 429.69% | 173.17M 1,262.58% | -62.40M 136.04% | 8.12M 113.01% | -33.94M 517.97% | -38.55M 13.58% | -44.03M 14.23% | -49.16M 11.65% | -52.54M 6.88% | 219.23M - | -245.33M 211.90% | -129.23M 47.33% | ||
net cash provided by operating activities | -3.77M - | 6.22M 265.26% | 8.41M 35.15% | 12.24M 45.55% | -3.34M 127.31% | -3.80M 13.67% | 4.79M 226.06% | 14.67M 206.37% | 15.24M 3.88% | 17.68M 16.00% | 15.60M 11.79% | 19.17M 22.91% | 16.05M 16.25% | 11.47M 28.55% | 47.68M 315.71% | 27.26M 42.82% | 47.28M 73.43% | 20.27M 57.13% | 37.84M 86.69% | 34.60M 8.56% | 58.33M 68.58% | -11.81M 120.24% | 56.46M 578.21% | -16.26M 128.80% | 34.71M 313.50% | -48.93M 240.96% | -14.99M 69.36% | 43.22M 388.26% | -1.34M 103.09% | 1.92M 243.94% | -50.49M 2,725.69% | 27.27M 154.01% | 642K 97.65% | 38.70M 5,927.57% | 28.54M 26.24% | 49.52M 73.50% | 12.22M 75.33% | -345K 102.82% | 41.48M - | -41.80M 200.77% | ||
investments in property plant and equipment | -215.01M - | -44.33M 79.38% | -57.28M 29.22% | -125.83M 119.66% | -36.13M 71.29% | -39.21M 8.54% | -59.08M 50.67% | -74.20M 25.59% | -103.97M 40.11% | -83.61M 19.58% | -197.07M 135.70% | -86.59M 56.06% | -196.97M 127.47% | -111.11M 43.59% | -221.37M 99.23% | -182.00M 17.78% | -235.01M 29.12% | -190.75M 18.83% | -177.67M 6.85% | -162.89M 8.32% | -369.42M 126.79% | -115.62M 68.70% | -218.40M 88.89% | -126.15M 42.24% | -134.61M 6.70% | -154.47M 14.76% | -100.31M 35.06% | -161.59M 61.08% | -351.26M 117.38% | -279.38M 20.46% | -165.39M 40.80% | -61.16M 63.02% | -307.72M 403.16% | -137.60M 55.28% | -200.95M 46.04% | -183.43M 8.72% | -255.59M 39.34% | 438.65M - | -531.23M 221.10% | |||
acquisitions net | 97.62M - | 933K 99.04% | 351K 62.38% | 1.64M 366.38% | 807K 50.70% | 401K 50.31% | 31K 92.27% | -1.75M 5,758.06% | -27.03M 1,441.05% | -14.65M 45.79% | -6.52M 55.52% | -3.73M 42.76% | -5.41M 44.92% | -8.00M 47.97% | -11.00M 37.53% | 540K 104.91% | 17.35M 3,112.96% | -4.63M 126.66% | -29.01M 527.29% | -25.71M 11.36% | 200.84M 881.03% | -5.55M 102.76% | -1.55M 72.05% | -2.62M 69.01% | 5.04M 292.03% | -10.53M 309.01% | 243K 102.31% | -685.40M 282,158.85% | 13.94M 102.03% | -4.99M 135.77% | -8.16M 63.71% | -26.63M 226.22% | 21.95M 182.42% | -29.44M 234.12% | -1.26M 95.72% | 667K 152.94% | 79.39M 11,803.15% | -380.41M - | 421K 100.11% | |||
purchases of investments | 32.52M - | 24.71M 24.02% | -3.73M - | 3.73M 200% | 6.63M 77.67% | 1.11M - | 96.50M - | 25.51M - | -5.11M - | -19.50M - | 19.75M - | |||||||||||||||||||||||||||||||
sales maturities of investments | -28.78M - | -14.65M 49.09% | 56.81M - | -72K 100.13% | -1.11M 1,448.61% | -1.11M - | -13.50M - | -4.69M - | 5.11M - | 19.50M - | ||||||||||||||||||||||||||||||||
other investing activites | -79.33M - | 7.71M 109.73% | 3.39M 56.11% | 9.70M 186.56% | -889K 109.16% | 74.31M 8,458.49% | 6.18M 91.68% | 5.33M 13.72% | 2.17M 59.40% | 9.41M 334.60% | 27.55M 192.75% | 16.38M 40.53% | 34.20M 108.75% | 117K 99.66% | 20.77M 17,648.72% | 4.95M 76.17% | 15.73M 217.99% | 28.99M 84.23% | 47.42M 63.59% | 104.41M 120.20% | 203K 99.81% | 30.05M 14,702.46% | 12.96M 56.89% | 19.70M 52.07% | 6.82M 65.37% | 10.58M 55.07% | 50.28M 375.28% | 20.92M 58.39% | 80.64M 285.44% | 56.24M 30.25% | 94.90M 68.73% | 126.21M 32.99% | 142.88M 13.21% | 154.72M 8.29% | 112.69M 27.17% | 93.52M 17.01% | -6.06M 106.48% | -169.21M 2,691.37% | -300.80M - | 504.04M 267.57% | ||
net cash used for investing activites | -196.73M - | -35.68M 81.86% | -53.55M 50.07% | -114.49M 113.81% | -36.21M 68.37% | 35.49M 198.03% | -52.87M 248.96% | -70.63M 33.58% | -125.09M 77.12% | -78.80M 37.01% | -176.04M 123.40% | -20.86M 88.15% | -164.53M 688.68% | -113.48M 31.02% | -211.61M 86.47% | -176.51M 16.58% | -201.93M 14.40% | -166.39M 17.60% | -159.27M 4.28% | -84.20M 47.14% | -85.38M 1.41% | -91.13M 6.72% | -207.00M 127.16% | -109.07M 47.31% | -101.93M 6.55% | -154.42M 51.49% | -49.79M 67.76% | -826.07M 1,559.08% | -256.68M 68.93% | -228.13M 11.12% | -78.66M 65.52% | 38.42M 148.84% | -142.89M 471.93% | -12.32M 91.38% | -89.52M 626.47% | -89.25M 0.31% | -182.26M 104.22% | -169.21M 7.16% | -222.81M - | -26.77M 87.99% | ||
debt repayment | -4.25M - | -4.25M 0.24% | -4.38M 2.89% | -11.13M 154.25% | -4.00M 64.09% | -146.41M 3,563.00% | -7.31M 95.01% | -3.88M 46.90% | -2.56M 33.98% | -1.56M 39.06% | -10.31M 560.24% | -10.75M 4.22% | -102.60M 854.60% | -12.61M 87.71% | -33.26M 163.73% | -135.98M 308.82% | -36.96M 72.82% | -47.22M 27.75% | -81.61M 72.83% | -90.10M 10.40% | -186.20M 106.66% | -275.99M 48.23% | -220M - | -356.21M 61.91% | -552.70M - | -900M 62.84% | -100.53M 88.83% | -224.47M 123.30% | -251K 99.89% | -759.80M 302,611.16% | -160M 78.94% | -220M 37.50% | -110M 50% | -104.63M 4.88% | -236.29M 125.83% | 207.57M - | ||||||
common stock issued | 128.45M - | 1K - | 19.87M 1,986,600% | 31.30M - | 61.73M - | 5K - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | 18.60M - | 410.89M - | 135.74M 66.96% | 340.53M - | -61.73M - | 472.58M - | ||||||||||||||||||||||||||||||||||||
dividends paid | -32.59M - | -23.72M 27.22% | -21.20M 10.62% | -11.36M 46.42% | -24.98M 119.98% | -24.18M 3.23% | -25.83M 6.84% | -25.01M 3.17% | -25.01M 0% | -25.01M 0.01% | -25.01M 0.01% | -25.02M 0.02% | -25.02M 0% | -27.33M 9.26% | -27.33M 0.01% | -27.96M 2.31% | -27.96M 0% | -28.38M 1.51% | -28.38M 0.00% | -28.39M 0.01% | -30.23M 6.47% | -32.93M 8.95% | -32.47M 1.40% | -33.02M 1.69% | -33.02M 0.00% | -33.01M 0.04% | -34.96M 5.92% | -35.20M 0.68% | -39.60M 12.49% | -39.54M 0.14% | -39.83M 0.74% | -39.59M 0.62% | -36.69M 7.32% | -36.71M 0.05% | -38.27M 4.25% | -38.26M 0.04% | -38.41M 0.39% | -76.82M - | -38.53M 49.85% | |||
other financing activites | 216.56M - | 72.60M 66.48% | 604.74M 732.98% | 1.72M 99.72% | 1.94M 12.55% | 105.10M 5,325.97% | 9.52M 90.94% | 6.51M 31.60% | 7.61M 16.82% | 240.86M 3,066.32% | 7.12M 97.04% | 181.24M 2,444.08% | 159.13M 12.20% | 8.84M 94.44% | 191.62M 2,067.44% | 13.96M 92.71% | -702K 105.03% | 329.46M 47,031.48% | 177.23M 46.21% | 144.29M 18.59% | 335.41M 132.46% | 292.72M 12.73% | 159.67M 45.45% | 441.71M 176.64% | 454.46M 2.89% | 268.42M 40.94% | 602.22M 124.36% | 2.03B 237.79% | 6.92M 99.66% | 409.82M 5,822.30% | 106.37M 74.05% | 509.64M 379.13% | 319.26M 37.36% | 218.26M 31.63% | 189.39M 13.23% | 214.35M 13.18% | 10.18M 95.25% | -409.46M - | 8.11M 101.98% | |||
net cash used provided by financing activities | 179.73M - | 44.63M 75.17% | 579.16M 1,197.80% | -20.77M 103.59% | -27.05M 30.22% | -65.49M 142.14% | -23.62M 63.93% | -22.38M 5.25% | -19.97M 10.79% | 214.29M 1,173.26% | -28.20M 113.16% | 145.47M 615.87% | 31.52M 78.34% | 115.95M 267.90% | 131.03M 13.01% | 260.91M 99.12% | 89.98M 65.51% | 253.85M 182.12% | 67.23M 73.52% | 25.80M 61.62% | 118.99M 361.13% | -16.20M 113.61% | 127.20M 885.28% | 188.69M 48.34% | 65.23M 65.43% | 235.41M 260.89% | 14.55M 93.82% | 1.10B 7,452.64% | 238.63M 78.29% | 145.81M 38.90% | 66.29M 54.54% | -289.75M 537.11% | 122.57M 142.30% | -38.45M 131.37% | 41.12M 206.96% | 71.47M 73.80% | 208.07M 191.14% | -486.28M - | 71.80M 114.76% | |||
effect of forex changes on cash | 68.89M - | 12.60M 81.71% | 9.68M 23.16% | |||||||||||||||||||||||||||||||||||||||
net change in cash | -20.77M - | 15.17M 173.04% | 534.02M 3,420.95% | -123.02M 123.04% | -66.60M 45.86% | -33.79M 49.26% | -71.70M 112.20% | -78.33M 9.25% | -129.82M 65.72% | 153.17M 217.99% | -188.65M 223.16% | 143.78M 176.22% | -116.96M 181.34% | 13.93M 111.91% | -32.89M 336.09% | 111.66M 439.44% | -64.66M 157.91% | 107.74M 266.61% | -54.20M 150.31% | -23.79M 56.10% | 91.93M 486.40% | -119.13M 229.58% | -23.34M 80.41% | 63.36M 371.46% | -1.99M 103.14% | 32.06M 1,712.58% | -50.23M 256.69% | 316.20M 729.50% | -19.39M 106.13% | -80.39M 314.64% | -62.86M 21.81% | -224.06M 256.44% | -19.68M 91.22% | -12.07M 38.65% | -19.86M 64.53% | 31.75M 259.84% | 38.03M 19.79% | -169.56M 545.89% | 3.23M - | |||
cash at beginning of period | 42.89M - | 22.13M 48.42% | 37.29M 68.55% | 571.31M 1,432.00% | 448.30M 21.53% | 381.70M 14.86% | 347.91M 8.85% | 276.21M 20.61% | 197.87M 28.36% | 68.06M 65.61% | 221.22M 225.06% | 32.58M 85.27% | 176.36M 441.39% | 92.81M 47.38% | 106.74M 15.01% | 73.84M 30.82% | 185.50M 151.20% | 120.84M 34.86% | 228.57M 89.16% | 174.38M 23.71% | 150.58M 13.64% | 242.52M 61.05% | 123.39M 49.12% | 100.05M 18.92% | 163.41M 63.33% | 161.42M 1.22% | 193.48M 19.86% | 143.25M 25.96% | 459.45M 220.74% | 440.06M 4.22% | 359.67M 18.27% | 296.81M 17.48% | 72.74M 75.49% | 53.06M 27.05% | 40.99M 22.75% | 21.13M 48.45% | 52.88M 150.21% | 65.37M - | 169.63M 159.48% | 112.04M 33.95% | ||
cash at end of period | 22.13M - | 37.29M 68.55% | 571.31M 1,432.00% | 448.30M 21.53% | 381.70M 14.86% | 347.91M 8.85% | 276.21M 20.61% | 197.87M 28.36% | 68.06M 65.61% | 221.22M 225.06% | 32.58M 85.27% | 176.36M 441.39% | 59.40M 66.32% | 106.74M 79.70% | 73.84M 30.82% | 185.50M 151.20% | 120.84M 34.86% | 228.57M 89.16% | 174.38M 23.71% | 150.58M 13.64% | 242.52M 61.05% | 123.39M 49.12% | 100.05M 18.92% | 163.41M 63.33% | 161.42M 1.22% | 193.48M 19.86% | 143.25M 25.96% | 459.45M 220.74% | 440.06M 4.22% | 359.67M 18.27% | 296.81M 17.48% | 72.74M 75.49% | 53.06M 27.05% | 40.99M 22.75% | 21.13M 48.45% | 52.88M 150.21% | 90.91M 71.91% | -169.56M 286.52% | 65.37M 138.56% | 115.27M - | ||
operating cash flow | -3.77M - | 6.22M 265.26% | 8.41M 35.15% | 12.24M 45.55% | -3.34M 127.31% | -3.80M 13.67% | 4.79M 226.06% | 14.67M 206.37% | 15.24M 3.88% | 17.68M 16.00% | 15.60M 11.79% | 19.17M 22.91% | 16.05M 16.25% | 11.47M 28.55% | 47.68M 315.71% | 27.26M 42.82% | 47.28M 73.43% | 20.27M 57.13% | 37.84M 86.69% | 34.60M 8.56% | 58.33M 68.58% | -11.81M 120.24% | 56.46M 578.21% | -16.26M 128.80% | 34.71M 313.50% | -48.93M 240.96% | -14.99M 69.36% | 43.22M 388.26% | -1.34M 103.09% | 1.92M 243.94% | -50.49M 2,725.69% | 27.27M 154.01% | 642K 97.65% | 38.70M 5,927.57% | 28.54M 26.24% | 49.52M 73.50% | 12.22M 75.33% | -345K 102.82% | 41.48M - | -41.80M 200.77% | ||
capital expenditure | -215.01M - | -44.33M 79.38% | -57.28M 29.22% | -125.83M 119.66% | -36.13M 71.29% | -39.21M 8.54% | -59.08M 50.67% | -74.20M 25.59% | -103.97M 40.11% | -83.61M 19.58% | -197.07M 135.70% | -86.59M 56.06% | -196.97M 127.47% | -111.11M 43.59% | -221.37M 99.23% | -182.00M 17.78% | -235.01M 29.12% | -190.75M 18.83% | -177.67M 6.85% | -162.89M 8.32% | -369.42M 126.79% | -115.62M 68.70% | -218.40M 88.89% | -126.15M 42.24% | -134.61M 6.70% | -154.47M 14.76% | -100.31M 35.06% | -161.59M 61.08% | -351.26M 117.38% | -279.38M 20.46% | -165.39M 40.80% | -61.16M 63.02% | -307.72M 403.16% | -137.60M 55.28% | -200.95M 46.04% | -183.43M 8.72% | -255.59M 39.34% | 438.65M - | -531.23M 221.10% | |||
free cash flow | -218.78M - | -38.11M 82.58% | -48.87M 28.25% | -113.59M 132.41% | -39.47M 65.25% | -43.01M 8.98% | -54.30M 26.23% | -59.53M 9.65% | -88.72M 49.03% | -65.93M 25.69% | -181.47M 175.25% | -67.43M 62.85% | -180.92M 168.32% | -99.64M 44.92% | -173.69M 74.31% | -154.74M 10.91% | -187.73M 21.32% | -170.48M 9.19% | -139.83M 17.98% | -128.29M 8.25% | -311.09M 142.49% | -127.43M 59.04% | -161.94M 27.09% | -142.41M 12.06% | -99.89M 29.85% | -203.40M 103.62% | -115.31M 43.31% | -118.37M 2.66% | -352.60M 197.87% | -277.46M 21.31% | -215.89M 22.19% | -33.89M 84.30% | -307.08M 806.18% | -98.91M 67.79% | -172.41M 74.31% | -133.91M 22.33% | -243.37M 81.75% | -345K 99.86% | 480.13M - | -573.03M 219.35% |
All numbers in USD (except ratios and percentages)