NASDAQ:LAUR
Laureate Education
- Stock
Last Close
30.45
06/11 21:01
Market Cap
2.28B
Beta: 0.83
Volume Today
803.43K
Avg: 939.84K
PE Ratio
11.61
PFCF: 13.46
Dividend Yield
5.52%
Payout:0%
Preview
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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 | ||
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net income | 47.63M - | -226.24M 574.97% | 56.93M 125.16% | -130.40M 329.04% | -16.14M 87.62% | -102.45M 534.73% | 349.24M 440.90% | 80.93M 76.83% | 38.46M 52.47% | -120.35M 412.90% | 117.10M 197.29% | -103.49M 188.38% | 200.51M 293.75% | 171.54M 14.45% | 223.95M 30.55% | -96.69M 143.17% | 72.12M 174.59% | 194.26M 169.38% | 779.62M 301.32% | -96.79M 112.42% | 60.58M 162.58% | 98.32M 62.30% | -311.63M 416.97% | -784.43M 151.72% | 379.04M 148.32% | -164.94M 143.52% | -29.22M 82.28% | 360.14M 1,332.33% | 37.81M 89.50% | -44.68M 218.15% | 43.56M 197.49% | 31.04M 28.75% | 39.06M 25.86% | -26.80M 168.61% | 56.40M 310.45% | 35.90M 36.35% | 41.73M 16.25% | -10.80M 125.88% | 127.74M 1,282.74% | 110.53M 13.47% | 93.57M 15.35% | |
depreciation and amortization | 77.38M - | 69.32M 10.41% | 69.84M 0.76% | 70.23M 0.55% | 73.56M 4.74% | 66.21M 9.99% | 69.70M 5.28% | 66.82M 4.13% | 62.14M 7.00% | 64.51M 3.81% | 66.95M 3.78% | 67.93M 1.46% | 65.35M 3.80% | 67.76M 3.69% | 62.40M 7.91% | 59.80M 4.17% | 50.04M 16.32% | 81.02M 61.92% | 79.15M 2.30% | 81.68M 3.19% | 74.18M 9.18% | 67.42M 9.11% | 66.33M 1.61% | 50.59M 23.73% | 39.37M 22.18% | 38.36M 2.57% | 38.33M 0.07% | 34.72M 9.42% | 33.84M 2.53% | 22.13M 34.61% | 22.35M 1.00% | 21.35M 4.47% | 22.70M 6.31% | 16.70M 26.43% | 17.30M 3.59% | 18M 4.05% | 26.78M 48.78% | 18.10M 32.41% | 27.41M 51.44% | 45.55M 66.17% | 24.36M 46.51% | |
deferred income tax | -183.48M - | -34.92M 80.97% | 374K 101.07% | -10.65M 2,947.59% | 29.64M 378.26% | -19.98M 167.41% | 7.44M 137.25% | 226K 96.96% | -17.84M 7,994.25% | -15.88M 10.98% | 12.69M 179.88% | -18.59M 246.55% | -143.00M 669.18% | -26.56M 81.43% | 25.90M 197.52% | 271K 98.95% | -7.08M 2,714.39% | 8.84M 224.70% | -4.09M 146.30% | -7.85M 91.91% | -26.71M 240.16% | -248.70M 831.26% | 21.86M 108.79% | -37.54M 271.73% | 78.73M 309.72% | 84.41M 7.21% | -17.44M 120.67% | 200.59M 1,249.89% | -71.99M 135.89% | 4.41M 106.13% | 5.14M 16.38% | -1.40M 127.20% | -8.68M 521.47% | -600K 93.09% | -6.30M 950% | -9.30M 47.62% | -46.32M 398.05% | 1.30M 102.81% | -1.49M 214.85% | -24.27M 1,525.65% | 1.35M 105.55% | |
stock based compensation | 12.39M - | 10.38M 16.20% | 8.58M 17.39% | 8.26M 3.66% | 11.80M 42.79% | 7.16M 39.28% | 13.74M 91.86% | 8.03M 41.58% | 9.87M 22.91% | 22.39M 126.83% | 12.95M 42.16% | 8.63M 33.34% | 20.82M 141.18% | -3.76M 118.04% | 7.69M 304.66% | 6.56M 14.65% | 299K 95.44% | 3.15M 953.18% | 4.86M 54.18% | 1.58M 67.52% | 3.41M 116.42% | 1.98M 41.87% | 4.62M 132.91% | 3.67M 20.54% | 3.02M 17.73% | 1.58M 47.83% | 3.20M 103.17% | 2.40M 25.14% | 3.00M 25.03% | 2.76M 7.84% | 2.36M 14.55% | 1.85M 21.65% | 1.80M 2.38% | 1.12M 37.73% | 1.98M 75.80% | 1.80M 8.91% | 2.22M 23.33% | 2.90M - | 3.31M 14.03% | 766K 76.84% | ||
change in working capital | -108.05M - | -31.27M 71.06% | -157.67M 404.20% | 275.96M 275.02% | -194.47M 170.47% | -73.71M 62.10% | -111.19M 50.85% | 160.72M 244.55% | -177.43M 210.40% | 28.96M 116.32% | -290.02M 1,101.43% | 274.80M 194.75% | -229.32M 183.45% | 25.11M 110.95% | -234.16M 1,032.43% | 281.70M 220.30% | -101.22M 135.93% | -32.82M 67.58% | -296.90M 804.70% | 203.78M 168.63% | -163.10M 180.04% | 44.53M 127.30% | -221.81M 598.07% | 61.35M 127.66% | -11.77M 119.19% | 8.88M 175.45% | -121.06M 1,463.12% | 44.23M 136.54% | -210.20M 575.26% | 71.25M 133.89% | -98.32M 238.00% | 62.85M 163.93% | -56.59M 190.04% | -8.50M 84.98% | -64.50M 658.82% | 47.20M 173.18% | -11.32M 123.99% | -98.55M - | 17.30M 117.55% | -75.23M 534.85% | ||
accounts receivables | 171.15M - | -303.93M 277.58% | 36.33M 111.95% | -92.97M 355.92% | 135.54M 245.79% | -244.59M 280.45% | 96.39M 139.41% | -201.88M 309.44% | 239.38M 218.58% | -267.48M 211.74% | 105.11M 139.29% | -182.29M 273.43% | 215.33M 218.13% | -268.43M 224.66% | 84.43M 131.45% | -104.74M 224.06% | 205.43M 296.13% | -264.94M 228.97% | 43.23M 116.31% | -52.11M 220.56% | 110.63M 312.29% | -173.76M 257.07% | -37.55M - | 15.54M 141.38% | -5.51M 135.48% | 4.22M 176.62% | -61.32M 1,551.68% | 16.07M 126.21% | -10.72M 166.67% | -61.24M - | 5.17M 108.44% | -17.90M 446.37% | ||||||||||
inventory | 6.93M - | -29.83M 530.74% | 4.49M 115.03% | 333K 92.58% | 9.48M 2,747.45% | -27.78M 393.02% | -69.84M - | 9.79M 114.02% | -20.16M 305.86% | -24.32M - | -889K 96.34% | 21.93M 2,567.38% | 30.21M 37.71% | -12.16M 140.26% | 16.02M 231.72% | -18.05M - | ||||||||||||||||||||||||||
accounts payables | 118.70M - | -68.96M 158.10% | 71.63M 203.87% | 4.54M 93.67% | 8.03M 77.03% | -47.39M 690.04% | -51.85M - | -34.51M 33.44% | 100.99M 392.62% | -45.03M 144.59% | -61.09M 35.66% | -25.64M - | 8.78M 134.23% | 6.40M 27.07% | -26.16M 508.61% | 31.11M 218.94% | -3.91M 112.58% | -5.30M 35.41% | 25.25M - | -17.35M 168.74% | ||||||||||||||||||||||
other working capital | -404.83M - | 371.45M 191.75% | -270.12M 172.72% | 364.07M 234.78% | -347.53M 195.46% | 246.06M 170.80% | -207.57M 184.36% | 362.60M 274.68% | -416.81M 214.95% | 348.30M 183.56% | -360.62M 203.54% | 425.93M 218.11% | -409.41M 196.12% | 374.79M 191.54% | -318.59M 185.00% | 386.44M 221.30% | -306.65M 179.35% | 232.13M 175.70% | -340.13M 246.53% | 255.89M 175.23% | -273.73M 206.97% | 218.29M 179.75% | -221.81M 201.61% | 61.35M 127.66% | -11.77M 119.19% | 8.88M 175.45% | -121.06M 1,463.12% | 44.23M 136.54% | -210.20M 575.26% | 71.25M 133.89% | -35.13M 149.31% | 62.85M 278.92% | -56.59M 190.04% | -8.50M 84.98% | -64.50M 658.82% | 47.20M 173.18% | -11.32M 123.99% | -62.56M - | 17.30M 127.65% | -57.33M 431.40% | ||
other non cash items | 193.18M - | 125.09M 35.25% | 31.78M 74.60% | 84.70M 166.55% | 45.81M 45.92% | 33.46M 26.96% | -303.06M 1,005.76% | -57.34M 81.08% | 73.39M 227.99% | -19.46M 126.51% | -85.50M 339.41% | 121.17M 241.73% | 71.62M 40.90% | -241.18M 436.76% | -76.87M 68.13% | 102.89M 233.85% | 26.34M 74.40% | -209.47M 895.30% | -575.06M 174.52% | 97.33M 116.93% | 79.14M 18.69% | 32.92M 58.40% | 505.52M 1,435.59% | 866.75M 71.46% | -450.59M 151.99% | 43M 109.54% | 132.76M 208.75% | -605.88M 556.37% | -2.59M 99.57% | -1.99M 23.01% | 16.68M 937.62% | -6.65M 139.86% | 25.26M 479.95% | 44.38M 75.68% | 47.62M 7.32% | 15.10M 68.29% | 50.27M 232.89% | 75.94M - | -121.57M 260.10% | -4.12M 96.61% | ||
net cash provided by operating activities | 39.05M - | -87.65M 324.43% | 9.83M 111.22% | 298.11M 2,932.36% | -49.81M 116.71% | -89.30M 79.28% | 25.89M 128.99% | 259.38M 902.02% | -11.40M 104.40% | -39.83M 249.39% | -165.84M 316.37% | 350.45M 311.32% | -14.03M 104.00% | -7.08M 49.55% | 8.91M 225.92% | 354.54M 3,879.08% | 40.49M 88.58% | 44.97M 11.08% | -12.43M 127.63% | 279.72M 2,350.91% | 27.50M 90.17% | -3.53M 112.83% | 64.89M 1,938.76% | 160.39M 147.18% | 37.80M 76.43% | 11.28M 70.15% | 6.57M 41.78% | 36.19M 450.89% | -210.12M 680.64% | 53.88M 125.64% | -8.24M 115.29% | 109.04M 1,423.50% | 23.55M 78.40% | 26.30M 11.68% | 52.50M 99.62% | 108.70M 107.05% | 63.36M 41.71% | 33.20M 47.60% | 40.23M 21.17% | 30.84M 23.34% | 40.69M 31.93% | |
investments in property plant and equipment | -135.63M - | -62.19M 54.15% | -80.22M 28.99% | -75.39M 6.02% | -126.26M 67.47% | -39.76M 68.51% | -46.46M 16.84% | -46.68M 0.47% | -107.35M 129.98% | -37.15M 65.40% | -49.65M 33.65% | -47.84M 3.65% | -139.43M 191.48% | -44.24M 68.27% | -49.50M 11.87% | -56.72M 14.59% | -87.59M 54.43% | -32.32M 63.10% | -30.48M 5.68% | -39.35M 29.08% | -53.49M 35.96% | -24.58M 54.05% | -24.58M 0.00% | -13.18M 46.37% | -12.28M 6.88% | -11.74M 4.35% | -8.81M 24.99% | -7.03M 20.22% | -22.87M 225.40% | -1.21M 94.70% | -6.88M 468.13% | -8.66M 25.92% | -36.00M 315.58% | -5.80M 83.89% | -9.10M 56.90% | -11.80M 29.67% | -29.70M 151.67% | -15.90M 46.46% | -10.73M 32.50% | -13.65M 27.22% | -37.33M 173.41% | |
acquisitions net | -5.77M - | -2.22M 61.50% | 818K 136.85% | -300K 136.67% | -1.23M 310.33% | 340.10M - | 213.76M 37.15% | 581K 99.73% | 94K - | 8.65M 9,103.19% | 359.51M 4,055.70% | 15.20M 95.77% | 1.08M 92.90% | -19.78M 1,933.36% | 329.80M 1,767.19% | 830.43M 151.80% | -19.75M 102.38% | 124.43M 730.19% | 4.03M 96.76% | 18.42M 356.89% | 17.69M 3.95% | 636.41M 3,496.78% | 30.84M 95.15% | 694.48M 2,151.51% | 1.41B 103.37% | 13.15M 99.07% | 9.19M 30.08% | 1.07M 88.40% | 73.15M 6,761.73% | 9K 99.99% | 300K 3,233.33% | 112K 62.67% | 137K 22.32% | 4.04M 2,845.98% | 4.14M - | -249K 106.02% | ||||||
purchases of investments | -1.09M - | 181.95M 16,808.08% | 16.11M - | 4.63M - | -9.96M - | -18.29M - | -32.05M 75.18% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | -1.25M - | 1.39M 211.33% | 92K - | 11.47M - | ||||||||||||||||||||||||||||||||||||||
other investing activites | 6.11M - | -3.40M 155.73% | 16K 100.47% | -1.77M 11,193.75% | -21.03M 1,085.01% | 4.42M 121.03% | -30.63M 792.29% | -7.06M 76.96% | -16.32M 131.30% | -4.44M 72.79% | -4.42M 0.52% | -6.80M 54.01% | -43.55M 540.05% | -2.62M 94.00% | -4.13M 58.09% | 18.20M 540.25% | -3.96M 121.76% | -3.40M 14.14% | 8.33M 344.99% | -4.07M 148.81% | -4.86M 19.42% | -3.41M 29.73% | -4.92M 44.24% | -3.62M 26.43% | -2.58M 28.77% | -1.90M 26.51% | -2.55M 34.39% | -927K 63.62% | -472K 49.08% | -44K 90.68% | -86K 95.45% | -233K 170.93% | 51K 121.89% | -12K - | -37K 208.33% | -20.00K 45.95% | -100K 400.03% | 4.11M - | 10.28M 149.94% | |||
net cash used for investing activites | -137.63M - | 115.52M 183.94% | -79.38M 168.71% | -77.47M 2.41% | -132.32M 70.81% | -35.34M 73.29% | 263.01M 844.24% | 164.66M 37.39% | -123.10M 174.76% | -41.59M 66.21% | -54.06M 30.00% | -54.55M 0.89% | -174.33M 219.61% | 302.69M 273.63% | -38.43M 112.70% | -37.44M 2.57% | -111.33M 197.37% | 294.08M 364.15% | 808.28M 174.85% | -51.69M 106.39% | 66.08M 227.85% | -23.96M 136.26% | -11.08M 53.75% | 888K 108.01% | 621.56M 69,895.16% | -1.09M 100.18% | 651.08M 59,941.45% | 1.40B 115.70% | -10.19M 100.73% | 7.94M 177.89% | -5.90M 174.33% | 64.25M 1,188.98% | -35.94M 155.94% | -5.50M 84.70% | -9M 63.64% | -11.70M 30% | -25.68M 119.50% | -16M 37.70% | -6.59M 58.79% | -9.79M 48.50% | -27.06M 176.32% | |
debt repayment | -59.41M - | -119.91M 101.84% | -103.65M 13.56% | -59.46M 42.63% | -245.01M 312.04% | -133.08M 45.68% | -343.93M 158.44% | -560.58M 62.99% | -383.79M 31.54% | -50.34M 86.88% | -2.37B 4,598.91% | -279.98M 88.16% | -343.44M 22.66% | -541.81M 57.76% | -129.91M 76.02% | -166.82M 28.41% | -29.37M 82.39% | -532.59M 1,713.20% | -1.34B 152.49% | -312.47M 76.76% | -318.01M 1.77% | -226.50M 28.77% | -29.79M 86.85% | -42.37M 42.19% | -406.69M 859.96% | -53.67M 86.80% | -879.23M 1,538.22% | -312K 99.96% | -8.82M 2,725.96% | -58.89M 567.91% | -171.59M 191.37% | -39.94M 76.72% | -163.29M 308.87% | -15.23M 90.67% | -72.89M 378.66% | -74.90M 2.76% | -76.25M 1.80% | -11.91M - | -143.13M 1,101.22% | -52.00M 63.67% | ||
common stock issued | 456.89M - | -327K 100.07% | -202K 38.23% | 264K - | 1.33M 403.03% | 1.42M 7.15% | 107K 92.48% | 1.67M 1,457.01% | -888K 153.30% | 92K - | -1.77M 2,027.17% | |||||||||||||||||||||||||||||||
common stock repurchased | -176.17M - | -29.20M 83.42% | -70.32M - | -145.24M 106.55% | -106.13M 26.93% | -112.90M 6.38% | -16.23M 85.62% | -102.17M 529.52% | -104.12M 1.91% | -862K 99.17% | -75M 8,600.70% | -611K 99.19% | -5K 99.18% | 111.05M - | -32.90M 129.63% | -38.54M 17.13% | -100.04M 159.58% | -2.03M 97.97% | ||||||||||||||||||||||||
dividends paid | -6.08M - | -20.02M - | -14.12M - | -9.72M 31.16% | -1.38M 85.76% | -4.36M - | -211K 95.16% | -248.62M 117,727.49% | -2.32M 99.07% | -102K 95.60% | -110.16M - | -116K - | -1.71M 1,377.59% | |||||||||||||||||||||||||||||
other financing activites | 112.91M - | 72.52M 35.77% | 111.32M 53.50% | 111.23M 0.08% | 287.40M 158.38% | 162.21M 43.56% | 63.53M 60.84% | 239.17M 276.49% | 510.75M 113.55% | 57.56M 88.73% | 2.09B 3,530.58% | 145.58M 93.03% | 526.53M 261.69% | 182.53M 65.33% | 107.23M 41.25% | 72.97M 31.95% | 106.16M 45.48% | 82.99M 21.82% | 398.24M 379.87% | 120.99M 69.62% | 407.76M 237.03% | 523.61M 28.41% | 25.31M 95.17% | 36.35M 43.63% | -53.10M 246.09% | -240K 99.55% | 21.79M 9,180% | -8.60M 139.45% | -1.37B 15,878.31% | 56.92M 104.14% | 158.02M 177.60% | 30.43M 80.75% | 260.52M 756.26% | 37.83M 85.48% | 6.08M 83.92% | -1.27M 120.81% | -5.43M 328.59% | 51.30M 1,045.45% | 276.26M - | -1.17M 100.42% | ||
net cash used provided by financing activities | 47.42M - | -47.38M 199.92% | 7.67M 116.20% | 51.77M 574.56% | 22.37M 56.79% | 29.13M 30.23% | -280.40M 1,062.59% | -321.41M 14.62% | 126.96M 139.50% | 464.12M 265.55% | -275.69M 159.40% | -134.61M 51.17% | 168.98M 225.53% | -369.00M 318.37% | -24.06M 93.48% | -93.85M 290.08% | 76.78M 181.81% | -449.60M 685.55% | -946.47M 110.51% | -191.48M 79.77% | -86.42M 54.87% | 267.90M 410.00% | -4.49M 101.68% | -6.02M 34.09% | -530.11M 8,708.69% | -199.15M 62.43% | -963.57M 383.83% | -121.81M 87.36% | -1.40B 1,048.27% | -104.14M 92.55% | -122.05M 17.20% | -10.32M 91.54% | -225.06M 2,080.64% | 21.10M 109.38% | -66.80M 416.59% | -74.50M 11.53% | -81.67M 9.63% | 18.40M 122.53% | -26.65M 244.82% | 29.61M 211.14% | -55.20M 286.38% | |
effect of forex changes on cash | -13.78M - | -12.28M 10.85% | 2.88M 123.47% | -24.82M 961.24% | 42K 100.17% | 7.33M 17,340.48% | 7.12M 2.74% | -7.27M 202.01% | -8.97M 23.46% | 8.64M 196.34% | 6.45M 25.38% | 11.03M 71.05% | -2.15M 119.51% | 20.13M 1,035.11% | -32.86M 263.19% | 8.19M 124.92% | -8.95M 209.32% | 2.04M 122.85% | 6.61M 223.03% | -17.46M 364.29% | 1.47M 108.42% | -33.61M 2,386.60% | 10.35M 130.79% | 9.82M 5.13% | 12.90M 31.43% | -6.85M 153.09% | 3.41M 149.81% | -10.92M 420.11% | -364K 96.67% | 11.19M 3,174.18% | -1.16M 110.33% | -3.59M 210.21% | -5.25M 46.29% | 3.50M 166.72% | 5.20M 48.57% | -4.70M 190.38% | 2.64M 156.09% | 1.10M 58.27% | -6.72M - | -1.33M 80.25% | ||
net change in cash | -64.93M - | -31.79M 51.04% | -58.99M 85.58% | 247.59M 519.68% | -159.72M 164.51% | -94.08M 41.10% | 20.17M 121.44% | 96.70M 379.44% | -16.51M 117.07% | 391.34M 2,470.90% | -489.14M 224.99% | 137.80M 128.17% | -36.23M 126.29% | -29.67M 18.11% | -78.69M 165.25% | 3.83M 104.87% | 652K 82.98% | -107.38M 16,568.56% | -57.06M 46.85% | 82.40M 244.39% | 18.80M 77.18% | 216.51M 1,051.59% | 72.19M 66.66% | -67.60M 193.63% | 119.64M 276.99% | -199.34M 266.61% | -134.05M 32.75% | 1.43B 1,165.22% | -1.62B 213.19% | -31.13M 98.07% | -137.34M 341.14% | 159.39M 216.05% | -242.70M 252.27% | 45.50M 118.75% | -18.80M 141.32% | 17.90M 195.21% | -41.55M 332.13% | 36.90M 188.80% | 2.64M 92.85% | 2.31M 12.21% | -42.86M 1,951.45% | |
cash at beginning of period | 526.51M - | 461.58M 12.33% | 429.80M 6.89% | 370.80M 13.73% | 618.39M 66.77% | 458.67M 25.83% | 364.60M 20.51% | 384.77M 5.53% | 481.47M 25.13% | 464.96M 3.43% | 856.31M 84.17% | 367.16M 57.12% | 504.96M 37.53% | 693.67M 37.37% | 664M 4.28% | 585.31M 11.85% | 589.14M 0.65% | 589.79M 0.11% | 482.42M 18.21% | 425.35M 11.83% | 507.75M 19.37% | 526.55M 3.70% | 743.06M 41.12% | 815.25M 9.72% | 747.66M 8.29% | 867.30M 16.00% | 667.96M 22.98% | 533.91M 20.07% | 1.96B 267.45% | 345.57M 82.39% | 314.44M 9.01% | 177.10M 43.68% | 336.49M 90.00% | 93.80M 72.12% | 139.30M 48.51% | 120.50M 13.50% | 138.45M 14.90% | 96.90M 30.01% | 133.84M 38.12% | 138.40M 3.41% | 140.72M 1.67% | |
cash at end of period | 461.58M - | 429.80M 6.89% | 370.80M 13.73% | 618.39M 66.77% | 458.67M 25.83% | 364.60M 20.51% | 384.77M 5.53% | 481.47M 25.13% | 464.96M 3.43% | 856.31M 84.17% | 367.16M 57.12% | 504.96M 37.53% | 468.73M 7.17% | 664M 41.66% | 585.31M 11.85% | 589.14M 0.65% | 589.79M 0.11% | 482.42M 18.21% | 425.35M 11.83% | 507.75M 19.37% | 526.55M 3.70% | 743.06M 41.12% | 815.25M 9.72% | 747.66M 8.29% | 867.30M 16.00% | 667.96M 22.98% | 533.91M 20.07% | 1.96B 267.45% | 345.57M 82.39% | 314.44M 9.01% | 177.10M 43.68% | 336.49M 90.00% | 93.78M 72.13% | 139.30M 48.53% | 120.50M 13.50% | 138.40M 14.85% | 96.90M 29.99% | 133.80M 38.08% | 136.48M 2.00% | 140.72M 3.10% | 97.85M 30.46% | |
operating cash flow | 39.05M - | -87.65M 324.43% | 9.83M 111.22% | 298.11M 2,932.36% | -49.81M 116.71% | -89.30M 79.28% | 25.89M 128.99% | 259.38M 902.02% | -11.40M 104.40% | -39.83M 249.39% | -165.84M 316.37% | 350.45M 311.32% | -14.03M 104.00% | -7.08M 49.55% | 8.91M 225.92% | 354.54M 3,879.08% | 40.49M 88.58% | 44.97M 11.08% | -12.43M 127.63% | 279.72M 2,350.91% | 27.50M 90.17% | -3.53M 112.83% | 64.89M 1,938.76% | 160.39M 147.18% | 37.80M 76.43% | 11.28M 70.15% | 6.57M 41.78% | 36.19M 450.89% | -210.12M 680.64% | 53.88M 125.64% | -8.24M 115.29% | 109.04M 1,423.50% | 23.55M 78.40% | 26.30M 11.68% | 52.50M 99.62% | 108.70M 107.05% | 63.36M 41.71% | 33.20M 47.60% | 40.23M 21.17% | 30.84M 23.34% | 40.69M 31.93% | |
capital expenditure | -135.63M - | -62.19M 54.15% | -80.22M 28.99% | -75.39M 6.02% | -126.26M 67.47% | -39.76M 68.51% | -46.46M 16.84% | -46.68M 0.47% | -107.35M 129.98% | -37.15M 65.40% | -49.65M 33.65% | -47.84M 3.65% | -139.43M 191.48% | -44.24M 68.27% | -49.50M 11.87% | -56.72M 14.59% | -87.59M 54.43% | -32.32M 63.10% | -30.48M 5.68% | -39.35M 29.08% | -53.49M 35.96% | -24.58M 54.05% | -24.58M 0.00% | -13.18M 46.37% | -12.28M 6.88% | -11.74M 4.35% | -8.81M 24.99% | -7.03M 20.22% | -22.87M 225.40% | -1.21M 94.70% | -6.88M 468.13% | -8.66M 25.92% | -36.00M 315.58% | -5.80M 83.89% | -9.10M 56.90% | -11.80M 29.67% | -29.70M 151.67% | -15.90M 46.46% | -10.73M 32.50% | -13.65M 27.22% | -37.33M 173.41% | |
free cash flow | -96.58M - | -149.84M 55.14% | -70.39M 53.03% | 222.72M 416.43% | -176.07M 179.05% | -129.06M 26.70% | -20.57M 84.06% | 212.70M 1,133.79% | -118.75M 155.83% | -76.98M 35.18% | -215.49M 179.94% | 302.62M 240.43% | -153.46M 150.71% | -51.32M 66.56% | -40.59M 20.92% | 297.82M 833.80% | -47.10M 115.81% | 12.65M 126.87% | -42.91M 439.07% | 240.38M 660.20% | -25.99M 110.81% | -28.11M 8.15% | 40.31M 243.39% | 147.21M 265.20% | 25.52M 82.66% | -460K 101.80% | -2.24M 386.74% | 29.16M 1,402.41% | -232.99M 898.97% | 52.67M 122.60% | -15.12M 128.71% | 100.38M 763.93% | -12.45M 112.41% | 20.50M 264.62% | 43.40M 111.71% | 96.90M 123.27% | 33.66M 65.26% | 17.30M 48.61% | 29.50M 70.50% | 17.19M 41.73% | 3.36M 80.46% |
All numbers in USD (except ratios and percentages)