NASDAQ:SABRP
Sabre
- Stock
Last Close
3.07
30/08 20:00
Market Cap
1.13B
Beta: 1.82
Volume Today
2.19M
Avg: 26.10K
PE Ratio
−2.36
PFCF: −17.75
Preview
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Sep '13 | 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 | 6.09M - | 27.49M 351.66% | -2.10M 107.63% | -10.20M 386.17% | 37.28M 465.70% | 46.96M 25.97% | 208.24M 343.41% | 33.28M 84.02% | 177.02M 431.82% | 130.42M 26.32% | 106.27M 18.52% | 73.10M 31.22% | 41.86M 42.73% | 25.71M 38.58% | 77.25M 200.44% | -5.37M 106.96% | 92.30M 1,817.45% | 83.48M 9.56% | 89.24M 6.91% | 93.33M 4.58% | 74.54M 20.13% | 85.55M 14.77% | 57.76M 32.48% | 29.44M 49.03% | 64.58M 119.35% | 10.76M 83.35% | -211.90M 2,070.04% | -443.53M 109.31% | -310.09M 30.09% | -308.68M 0.45% | -260.19M 15.71% | -245.40M 5.69% | -234.53M 4.43% | -186.19M 20.61% | 47.68M 125.61% | -186.50M 491.17% | -134.60M 27.83% | -159.35M 18.39% | -99.77M 37.39% | -124.00M 24.28% | -207.91M 67.67% | -96.27M 53.70% | -71.48M 25.75% | -69.76M 2.41% | |
depreciation and amortization | 77.83M - | 75.85M 2.55% | 85.39M 12.58% | 73.35M 14.10% | 71.71M 2.24% | 59.17M 17.49% | 90.06M 52.21% | 76.56M 15.00% | 88.24M 15.26% | 96.63M 9.51% | 96.28M 0.35% | 98.44M 2.24% | 109.23M 10.96% | 110.03M 0.73% | 105.67M 3.96% | 93.02M 11.97% | 97.04M 4.33% | 105.14M 8.35% | 101.88M 3.11% | 102.94M 1.05% | 102.73M 0.20% | 105.79M 2.98% | 103.44M 2.22% | 104.85M 1.36% | 103.61M 1.18% | 102.72M 0.87% | 95.86M 6.67% | 93.95M 1.99% | 89.34M 4.91% | 84.58M 5.33% | 73.22M 13.43% | 67.43M 7.91% | 63.66M 5.60% | 57.88M 9.08% | 50.11M 13.42% | 49.23M 1.76% | 43.36M 11.92% | 41.94M 3.27% | 40.32M 3.87% | 36.89M 8.51% | 36.66M 0.61% | 34.80M 5.07% | 34.16M 1.86% | 31.32M 8.30% | |
deferred income tax | -5.46M - | -39.68M 627.04% | -5.64M 85.78% | -11.87M 110.37% | 23.74M 300.05% | -10.06M 142.38% | 27.39M 372.22% | 9.37M 65.79% | 26.64M 184.40% | 33.82M 26.94% | 30.76M 9.07% | 28.56M 7.14% | 7.36M 74.23% | -18.22M 347.55% | 20.30M 211.38% | -36.42M 279.43% | 24.46M 167.17% | 40.42M 65.24% | 20.41M 49.50% | 37.13M 81.87% | 16.73M 54.95% | -31.16M 286.33% | -13.93M 55.29% | -208K 98.51% | -12.48M 5,900.96% | 3.70M 129.62% | -41.73M 1,228.81% | -4.06M 90.27% | -21.34M 425.41% | 20.90M 197.93% | -2.00M 109.59% | -5.29M 163.87% | -6.20M 17.19% | -14.03M 126.34% | -2.57M 81.68% | -6.03M 134.63% | -10.27M 70.30% | 1.56M 115.22% | -19.22M 1,329.62% | 485K 102.52% | 16.33M 3,267.42% | 24.69M 51.17% | -6.25M 125.30% | 33K 100.53% | |
stock based compensation | 2.69M - | 3.64M 35.52% | 5.58M 53.27% | 11.38M 104.03% | 5.47M 51.93% | -2.34M 142.76% | 8.79M 475.81% | 7.33M 16.65% | 7.20M 1.72% | 6.64M 7.79% | 10.29M 54.88% | 12.81M 24.50% | 12.91M 0.80% | 12.51M 3.11% | 8.03M 35.79% | 14.72M 83.27% | 11.65M 20.84% | 10.28M 11.83% | 12.61M 22.67% | 13.59M 7.84% | 15.24M 12.15% | 15.82M 3.76% | 15.69M 0.78% | 18.30M 16.57% | 17.09M 6.56% | 15.80M 7.56% | 17.58M 11.23% | 8.76M 50.15% | 18.57M 111.89% | 25.04M 34.88% | 24.43M 2.46% | 29.48M 20.68% | 32.22M 9.30% | 34.77M 7.92% | 27.61M 20.61% | 26.13M 5.35% | 16.35M 37.42% | 12.79M 21.76% | 17.00M 32.95% | 8.74M 48.62% | 13.09M 49.85% | 13.18M 0.64% | 13.90M 5.52% | ||
change in working capital | 27.80M - | -174.27M 726.94% | -37.62M 78.41% | -105.69M 180.97% | -101.91M 3.58% | 162.72M 259.67% | -39.51M 124.28% | -47.52M 20.29% | -36.29M 23.65% | -36.66M 1.03% | -84.36M 130.13% | -109.34M 29.61% | -30.33M 72.26% | 124.59M 510.73% | -121.45M 197.48% | -31.23M 74.29% | -77.18M 147.13% | 32.13M 141.63% | -59.14M 284.08% | -117.78M 99.14% | -37.86M 67.86% | -7.95M 79.00% | -37.18M 367.61% | -74.59M 100.60% | -30.95M 58.51% | -8.47M 72.63% | 99.98M 1,280.52% | -132.41M 232.44% | -34.25M 74.13% | -63.00M 83.93% | -36.43M 42.17% | -7.11M 80.48% | 35.90M 604.84% | 86.23M 140.17% | -89.43M 203.71% | -16.55M 81.49% | -41.37M 149.94% | 123.65M 398.90% | -35.65M 128.83% | 56.29M 257.90% | 28.41M 49.52% | 87.43M 207.74% | -131.79M 250.74% | 11.76M 108.92% | |
accounts receivables | 35.80M - | 12.05M 66.35% | -30.32M 351.66% | -5.28M 82.59% | -22.84M 332.78% | 51.14M 323.89% | -70.83M 238.50% | 23.18M 132.73% | -16.65M 171.82% | 74.96M 550.23% | -74.36M 199.20% | -9.19M 87.64% | 12.64M 237.61% | 57.96M 358.34% | -119.06M 305.42% | -6.86M 94.24% | -62.11M 805.76% | 79.42M 227.88% | -89.42M 212.58% | 6.25M 107.00% | -30.88M 593.70% | 68.46M 321.68% | -95.35M 239.29% | -8.51M 91.08% | 36.99M 534.77% | 32.96M 10.87% | 120.58M 265.79% | 84.39M - | -41.14M 148.75% | -17.88M - | -106.66M 496.47% | -64.20M 39.81% | -2.17M 96.62% | 50.73M 2,438.02% | -73.77M 245.40% | -28.05M 61.98% | 37.74M 234.58% | 62.62M 65.91% | -74.67M 219.24% | 40.76M 154.59% | |||||
inventory | -31.59M - | -24.06M 23.83% | -9.67M 59.81% | -2.08M 78.49% | -56.98M 2,639.52% | -3.19M 94.40% | -10.58M 231.26% | -33.67M 218.35% | -5.94M 82.36% | -29.94M 403.92% | -16.65M 44.37% | -12.34M 25.91% | -8.62M 30.14% | 23.00M 366.88% | -31.67M 237.66% | -973K 96.93% | 12.20M 1,354.06% | -563K 104.61% | 6.67M 1,284.01% | -13.76M 306.36% | -8.48M 38.34% | 327K 103.86% | 1.65M 404.28% | -7.81M 573.68% | 58.90M - | 5.98M 89.84% | 200.92M - | -14.83M 107.38% | 50.78M - | -72.89M 243.54% | 13.19M - | 19.40M - | -58.99M 404.05% | -29.42M 50.13% | |||||||||||
accounts payables | -13.56M - | -149.19M 999.98% | 64.19M 143.02% | -69.09M 207.63% | -26.62M 61.47% | 87.84M 430.03% | 60.17M 31.50% | 1.87M 96.90% | -1.49M 179.54% | -51.83M 3,390.44% | 55.84M 207.72% | -42.87M 176.78% | -4.54M 89.41% | 48.36M 1,165.50% | 69.19M 43.06% | -27.49M 139.73% | 11.74M 142.72% | 13.59M 15.74% | 98.67M 626.09% | -107.27M 208.71% | 8.83M 108.23% | -27.31M 409.30% | 131.75M 582.36% | -74.33M 156.41% | -84.66M - | -1.20M 98.59% | -302.85M - | 17.43M 105.76% | 70.35M - | 72.89M 3.62% | -13.19M - | 131.03M 1,093.36% | 63.84M 51.28% | 8.64M 86.46% | 21.25M 145.82% | -33.20M 256.25% | 34.92M 205.18% | -12.74M 136.49% | |||||||
other working capital | 37.15M - | -13.07M 135.17% | -61.82M 373.13% | -29.25M 52.68% | 4.53M 115.49% | 26.93M 494.57% | -18.28M 167.86% | -38.90M 112.82% | -12.21M 68.61% | -29.84M 144.41% | -49.18M 64.78% | -44.94M 8.61% | -29.82M 33.65% | -4.73M 84.12% | -39.91M 743.13% | 4.09M 110.24% | -39.01M 1,054.56% | -60.32M 54.62% | -75.07M 24.44% | -3.00M 96.00% | -7.33M 143.87% | -49.42M 574.61% | -75.23M 52.22% | 16.05M 121.34% | -67.93M 523.17% | -15.68M 76.92% | -25.39M 61.95% | -132.41M 421.55% | -34.25M 74.13% | -45.46M 32.71% | 2.11M 104.64% | -7.11M 437.06% | 35.90M 604.84% | -17.02M 147.39% | 17.23M 201.25% | 47.65M 176.57% | -39.20M 182.27% | -58.12M 48.28% | -25.71M 55.76% | 56.29M 318.90% | 28.41M 49.52% | 87.43M 207.74% | -92.05M 205.28% | -16.26M 82.33% | |
other non cash items | -45.83M - | -8.40M 81.67% | 12.52M 249.05% | 38.03M 203.65% | 6.81M 82.09% | -171.04M 2,611.62% | -181.36M 6.03% | 49.33M 127.20% | -115.98M 335.10% | -90.21M 22.21% | -22.95M 74.56% | 11.53M 150.22% | 24.36M 111.34% | 8.53M 64.97% | 31.39M 267.96% | 119.19M 279.65% | 28.90M 75.75% | -50.53M 274.86% | 29.06M 157.51% | 15.51M 46.62% | 26.66M 71.89% | 18.03M 32.38% | 26.17M 45.13% | 26.73M 2.12% | 23.79M 10.98% | 32.25M 35.57% | 79.65M 146.94% | 41.01M 48.51% | 63.80M 55.58% | 58.80M 7.85% | 3.30M 94.39% | 18.95M 474.68% | 38.04M 100.69% | 13.71M 63.94% | -174.16M 1,369.83% | 59.48M 134.15% | 23.54M 60.43% | 17.70M 24.81% | 24.96M 41.01% | -5.15M 120.65% | 172.58M 3,448.51% | 31.91M 81.51% | 215.34M 574.91% | 89.41M 58.48% | |
net cash provided by operating activities | 63.12M - | -115.37M 282.80% | 58.14M 150.39% | -4.99M 108.59% | 43.11M 963.35% | 85.42M 98.15% | 113.62M 33.02% | 128.35M 12.96% | 146.84M 14.41% | 140.64M 4.22% | 136.28M 3.10% | 115.09M 15.55% | 165.39M 43.70% | 263.15M 59.11% | 121.19M 53.95% | 153.91M 27.00% | 177.17M 15.12% | 220.91M 24.69% | 194.05M 12.16% | 144.72M 25.42% | 198.05M 36.85% | 186.08M 6.05% | 151.95M 18.34% | 104.51M 31.22% | 165.66M 58.50% | 156.75M 5.37% | 39.43M 74.84% | -436.27M 1,206.33% | -193.97M 55.54% | -182.37M 5.98% | -197.68M 8.40% | -141.93M 28.20% | -70.91M 50.04% | -7.62M 89.25% | -140.76M 1,746.31% | -74.25M 47.25% | -102.99M 38.71% | 38.28M 137.17% | -72.36M 289.00% | -26.75M 63.03% | 59.18M 321.22% | 95.74M 61.79% | -68.09M 171.12% | 28.13M 141.31% | |
investments in property plant and equipment | -57.26M - | -57.28M 0.02% | -51.64M 9.84% | -58.94M 14.15% | -49.80M 15.51% | -66.84M 34.22% | -61.91M 7.38% | -66.05M 6.69% | -75.11M 13.71% | -83.63M 11.34% | -75.47M 9.75% | -89.12M 18.08% | -89.64M 0.58% | -73.42M 18.10% | -88.32M 20.30% | -79.09M 10.45% | -75.40M 4.67% | -73.63M 2.36% | -64.70M 12.12% | -67.19M 3.85% | -73.78M 9.81% | -78.28M 6.10% | -37.86M 51.63% | -29.33M 22.53% | -24.93M 15.01% | -23.04M 7.57% | -28.44M 23.41% | -10.90M 61.68% | -8.93M 18.08% | -17.16M 92.26% | -6.43M 62.50% | -10.80M 67.91% | -13.17M 21.88% | -23.89M 81.43% | -17.40M 27.16% | -15.98M 8.17% | -20.09M 25.71% | -16.02M 20.26% | -18.11M 13.05% | -30.08M 66.10% | -20.42M 32.11% | -18.81M 7.87% | -27.68M 47.11% | -20.12M 27.31% | |
acquisitions net | -18.55M - | -21.66M 16.77% | -31.80M - | -31.80M 0% | -762K - | -158.67M 20,722.57% | -6.31M 96.02% | 496K 107.86% | 361K 27.22% | -107.46M - | 392.27M - | -6.99M 101.78% | -65.56M 838.41% | -388.52M 492.65% | -13.36M - | 1.33M 109.99% | |||||||||||||||||||||||||||||
purchases of investments | 11.65M - | -46.32M - | -80M - | 69.49M - | -11.20M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 10M - | 45.96M - | 14.84M - | 10.03M 32.39% | -14.53M - | 102.97M - | 392.27M - | ||||||||||||||||||||||||||||||||||||||
other investing activites | -17.35M - | -11.62M 33.04% | 4.00M - | 26.07M - | 278.98M 969.96% | -441.58M - | -148K 99.97% | 46.32M - | -141K - | -948K 572.34% | 8.68M - | -8.97M - | -7.39M 17.58% | -4.04M 45.34% | -4.41M 9.23% | 38K - | 68.50M 180,173.68% | 14.53M - | -102.97M - | -69.49M - | 664K - | -300K - | |||||||||||||||||||||||
net cash used for investing activites | -93.16M - | -68.89M 26.05% | -51.64M 25.04% | -54.95M 6.41% | -81.60M 48.50% | -72.57M 11.07% | 217.07M 399.13% | -66.05M 130.43% | -516.69M 682.26% | -84.54M 83.64% | -234.14M 176.97% | -95.43M 59.24% | -89.14M 6.59% | -27.09M 69.61% | -88.32M 225.96% | -79.09M 10.45% | -75.54M 4.49% | -74.57M 1.28% | -64.70M 13.24% | -67.19M 3.85% | -73.78M 9.81% | -69.59M 5.67% | -37.86M 45.59% | -38.30M 1.15% | -32.32M 15.61% | -134.54M 316.30% | -32.85M 75.58% | -10.90M 66.83% | -8.89M 18.43% | 51.34M 677.67% | 8.40M 83.63% | -771K 109.17% | -13.17M 1,608.04% | -23.89M 81.43% | 374.87M 1,668.93% | -102.97M 127.47% | -85.65M 16.82% | -12.27M 85.67% | -18.11M 47.55% | -43.44M 139.84% | -19.09M 56.06% | -29.35M 53.77% | -27.68M 5.70% | -20.42M 26.22% | |
debt repayment | -20.63M - | -21.52M 4.33% | -169.85M 689.14% | -621.58M 265.96% | -5.60M 99.10% | -5.64M 0.62% | -5.61M 0.39% | -485.60M 8,549.82% | -228.29M 52.99% | -241.30M 5.70% | -232.30M 3.73% | -253.50M 9.13% | -508.49M 100.59% | -5.58M 98.90% | -1.84B 32,950.58% | -12.25M 99.34% | -11.85M 3.25% | -11.85M 0.01% | -11.83M 0.19% | -11.83M 0.01% | -11.83M 0.01% | -11.83M 0.01% | -11.83M 0.01% | -11.83M 0.01% | -63.95M 440.74% | -18.95M 70.37% | -18.95M 0.01% | -18.95M 0.01% | -856.71M 4,420.41% | -638.98M 25.41% | -6.29M 99.01% | -6.29M 0% | -1.04B 16,479.49% | -7.32M 99.30% | -625.30M 8,441.13% | -4.18M 99.33% | -650.85M 15,459.50% | -542.33M 16.67% | -5.87M 98.92% | -761.45M 12,871.93% | -884.00M 16.09% | -31.01M 96.49% | -79.99M 157.94% | -19.46M 75.67% | |
common stock issued | -508K - | 672.64M 132,510.43% | 507.37M - | 10.23M - | 1.90B 18,464.80% | 7.27M 99.62% | 2.08M 71.36% | 1.18M 43.30% | 25.56M - | -6.84M 126.77% | -160K 97.66% | 322.88M - | -527K - | -227K 56.93% | -5.29M 2,232.16% | -261K 95.07% | 104K 139.85% | 15.92M 15,203.85% | -2.08M 113.06% | -4.33M 108.18% | |||||||||||||||||||||||||
common stock repurchased | -672.64M - | -98.77M - | -100M - | -11.54M 88.46% | -10.67M 7.51% | -75.46M 607.00% | -11.43M 84.85% | -26.28M - | -32.15M 22.32% | -45.49M 41.51% | 313.42M - | 527K - | 227K 56.93% | 5.29M 2,232.16% | 261K 95.07% | -104K 139.85% | -2.08M - | ||||||||||||||||||||||||||||
dividends paid | -24.07M - | -24.39M 1.32% | -24.53M 0.56% | -24.64M 0.44% | -25.04M 1.65% | -35.96M 43.58% | -36.10M 0.41% | -36.30M 0.54% | -36.00M 0.83% | -38.94M 8.17% | -38.99M 0.14% | -38.54M 1.17% | -38.39M 0.40% | -38.56M 0.45% | -38.49M 0.17% | -38.50M 0.03% | -38.52M 0.05% | -38.59M 0.18% | -38.28M 0.81% | -38.31M 0.08% | -38.32M 0.03% | -38.54M 0.58% | -5.85M - | -5.43M 7.21% | -5.43M 0% | -5.43M 0.02% | -5.35M 1.49% | -5.35M 0% | -5.35M 0.02% | -5.35M 0.02% | -5.35M 0% | -5.35M 0% | -5.35M 0.02% | -5.35M 0.02% | |||||||||||
other financing activites | 345.51M - | 8.98M 97.40% | 141.25M 1,473.23% | 646.60M 357.79% | -49.60M 107.67% | 17.05M 134.38% | 7.72M 54.71% | 566.64M 7,236.13% | 179.44M 68.33% | -9.86M 105.49% | 157.35M 1,696.17% | 226.17M 43.74% | 672.48M 197.33% | -12.03M 101.79% | -112.49M 834.86% | 122K 100.11% | -14.86M 12,277.87% | 4.64M 131.24% | -78.08M 1,782.10% | -22.73M 70.88% | -552K 97.57% | -3.03M 448.73% | -74.90M 2,372.90% | -32.90M 56.07% | 43.81M 233.16% | -1.02M 102.33% | 295.64M 29,027.89% | 1.09B 268.35% | 1.42B 30.61% | -27.53M 101.94% | -12.50M 54.60% | -8.68M 30.58% | 1.06B 12,279.73% | -878K 100.08% | 604.81M 68,984.62% | -5.04M 100.83% | 634.96M 12,690.96% | 533.95M 15.91% | 123.16M 76.94% | 725.22M 488.87% | 746.47M 2.93% | -6.61M 100.89% | -48.73M 637.60% | -23.78M 51.20% | |
net cash used provided by financing activities | 324.88M - | -12.54M 103.86% | -28.60M 128.00% | 25.02M 187.48% | -55.71M 322.64% | -12.66M 77.28% | -22.28M 76.05% | 56.51M 353.64% | -73.49M 230.04% | 132.40M 280.16% | -110.90M 183.76% | -63.43M 42.80% | 127.69M 301.30% | -143.38M 212.29% | -107.79M 24.82% | -54.52M 49.42% | -138.62M 154.24% | -55.84M 59.72% | -128.47M 130.05% | -73.05M 43.14% | -50.88M 30.35% | -54.10M 6.31% | -164.31M 203.74% | -128.66M 21.70% | -58.45M 54.57% | -58.30M 0.26% | 238.15M 508.50% | 1.07B 349.32% | 565.61M 47.14% | -36.06M 106.38% | -24.22M 32.84% | -20.40M 15.78% | 7.61M 137.29% | -13.54M 278.06% | -25.84M 90.73% | -14.57M 43.59% | -21.24M 45.74% | -13.72M 35.38% | 111.94M 915.64% | -41.58M 137.14% | -142.88M 243.63% | -21.70M 84.81% | 77.91M 459.01% | -23.78M 130.53% | |
effect of forex changes on cash | 1.89M - | 1.80M 4.45% | 220K 87.80% | 945K 329.55% | -431K 145.61% | -2.26M 424.59% | -5.53M 144.49% | 667K 112.07% | -2.00M 399.70% | -67K 96.65% | -673K 904.48% | 380K 156.46% | -243K 163.95% | -571K 134.98% | -1.56M 172.85% | -1.23M 20.80% | -1.44M 16.37% | 2.62M 282.10% | -1.16M 144.40% | 4.42M 480.62% | 929K 78.98% | 2.56M 175.57% | 448K 82.50% | -192K 142.86% | 1.69M 980.73% | -1.17M 168.95% | 3.57M 405.83% | -1.06M 129.81% | -689K 35.18% | -1.60M 131.93% | -1.25M 21.96% | 300K 124.06% | -834K 378% | -355K 57.43% | -205K 42.25% | -2.45M 1,093.66% | 455K 118.59% | -161K 135.38% | 715K 544.10% | 839K 17.34% | -1.76M 309.65% | 1.91M 208.64% | -1.21M 163.42% | ||
net change in cash | 305.58M - | -183.35M 160.00% | -21.88M 88.07% | -33.98M 55.28% | -94.63M 178.53% | -2.07M 97.81% | 302.88M 14,745.94% | 119.48M 60.55% | -445.34M 472.74% | 188.44M 142.31% | -209.43M 211.14% | -43.39M 79.28% | 203.69M 569.44% | 92.11M 54.78% | -76.47M 183.03% | 19.06M 124.92% | -38.43M 301.65% | 93.11M 342.31% | -278K 100.30% | 8.90M 3,301.44% | 74.32M 735.03% | 64.94M 12.61% | -49.78M 176.65% | -62.64M 25.84% | 76.58M 222.26% | -37.25M 148.64% | 248.30M 766.53% | 621.82M 150.43% | 362.06M 41.77% | -168.69M 146.59% | -214.75M 27.31% | -162.80M 24.19% | -77.31M 52.52% | -45.42M 41.25% | 208.06M 558.11% | -194.23M 193.35% | -209.42M 7.82% | 12.13M 105.79% | 22.19M 82.99% | -110.93M 599.96% | -104.54M 5.75% | 46.60M 144.58% | -19.07M 140.92% | -16.52M 13.36% | |
cash at beginning of period | 186.01M - | 491.59M 164.28% | 308.24M 37.30% | 286.36M 7.10% | 252.38M 11.86% | 157.75M 37.50% | 155.68M 1.31% | 458.56M 194.55% | 578.03M 26.05% | 132.69M 77.04% | 321.13M 142.01% | 111.70M 65.22% | 68.31M 38.84% | 272.00M 298.18% | 364.11M 33.86% | 287.64M 21.00% | 306.70M 6.63% | 268.27M 12.53% | 361.38M 34.71% | 361.10M 0.08% | 370.00M 2.46% | 444.32M 20.09% | 509.26M 14.62% | 459.49M 9.77% | 396.85M 13.63% | 473.43M 19.30% | 436.18M 7.87% | 684.47M 56.93% | 1.31B 90.85% | 1.67B 27.72% | 1.50B 10.11% | 1.28B 14.32% | 1.12B 12.67% | 1.04B 6.89% | 999.39M 4.35% | 1.21B 20.82% | 1.01B 16.09% | 803.80M 20.67% | 815.92M 1.51% | 838.11M 2.72% | 727.18M 13.24% | 622.64M 14.38% | 669.24M 7.48% | 650.17M 2.85% | |
cash at end of period | 491.59M - | 308.24M 37.30% | 286.36M 7.10% | 252.38M 11.86% | 157.75M 37.50% | 155.68M 1.31% | 458.56M 194.55% | 578.03M 26.05% | 132.69M 77.04% | 321.13M 142.01% | 111.70M 65.22% | 68.31M 38.84% | 272.00M 298.18% | 364.11M 33.86% | 287.64M 21.00% | 306.70M 6.63% | 268.27M 12.53% | 361.38M 34.71% | 361.10M 0.08% | 370.00M 2.46% | 444.32M 20.09% | 509.26M 14.62% | 459.49M 9.77% | 396.85M 13.63% | 473.43M 19.30% | 436.18M 7.87% | 684.47M 56.93% | 1.31B 90.85% | 1.67B 27.72% | 1.50B 10.11% | 1.28B 14.32% | 1.12B 12.67% | 1.04B 6.89% | 999.39M 4.35% | 1.21B 20.82% | 1.01B 16.09% | 803.80M 20.67% | 815.92M 1.51% | 838.11M 2.72% | 727.18M 13.24% | 622.64M 14.38% | 669.24M 7.48% | 650.17M 2.85% | 633.65M 2.54% | |
operating cash flow | 63.12M - | -115.37M 282.80% | 58.14M 150.39% | -4.99M 108.59% | 43.11M 963.35% | 85.42M 98.15% | 113.62M 33.02% | 128.35M 12.96% | 146.84M 14.41% | 140.64M 4.22% | 136.28M 3.10% | 115.09M 15.55% | 165.39M 43.70% | 263.15M 59.11% | 121.19M 53.95% | 153.91M 27.00% | 177.17M 15.12% | 220.91M 24.69% | 194.05M 12.16% | 144.72M 25.42% | 198.05M 36.85% | 186.08M 6.05% | 151.95M 18.34% | 104.51M 31.22% | 165.66M 58.50% | 156.75M 5.37% | 39.43M 74.84% | -436.27M 1,206.33% | -193.97M 55.54% | -182.37M 5.98% | -197.68M 8.40% | -141.93M 28.20% | -70.91M 50.04% | -7.62M 89.25% | -140.76M 1,746.31% | -74.25M 47.25% | -102.99M 38.71% | 38.28M 137.17% | -72.36M 289.00% | -26.75M 63.03% | 59.18M 321.22% | 95.74M 61.79% | -68.09M 171.12% | 28.13M 141.31% | |
capital expenditure | -57.26M - | -57.28M 0.02% | -51.64M 9.84% | -58.94M 14.15% | -49.80M 15.51% | -66.84M 34.22% | -61.91M 7.38% | -66.05M 6.69% | -75.11M 13.71% | -83.63M 11.34% | -75.47M 9.75% | -89.12M 18.08% | -89.64M 0.58% | -73.42M 18.10% | -88.32M 20.30% | -79.09M 10.45% | -75.40M 4.67% | -73.63M 2.36% | -64.70M 12.12% | -67.19M 3.85% | -73.78M 9.81% | -78.28M 6.10% | -37.86M 51.63% | -29.33M 22.53% | -24.93M 15.01% | -23.04M 7.57% | -28.44M 23.41% | -10.90M 61.68% | -8.93M 18.08% | -17.16M 92.26% | -6.43M 62.50% | -10.80M 67.91% | -13.17M 21.88% | -23.89M 81.43% | -17.40M 27.16% | -15.98M 8.17% | -20.09M 25.71% | -16.02M 20.26% | -18.11M 13.05% | -30.08M 66.10% | -20.42M 32.11% | -18.81M 7.87% | -27.68M 47.11% | -20.12M 27.31% | |
free cash flow | 5.85M - | -172.65M 3,050.27% | 6.50M 103.77% | -63.94M 1,083.34% | -6.70M 89.53% | 18.57M 377.43% | 51.70M 178.37% | 62.30M 20.48% | 71.73M 15.15% | 57.02M 20.52% | 60.81M 6.66% | 25.97M 57.29% | 75.75M 191.68% | 189.74M 150.47% | 32.87M 82.68% | 74.81M 127.60% | 101.77M 36.03% | 147.29M 44.72% | 129.35M 12.18% | 77.53M 40.06% | 124.27M 60.28% | 107.80M 13.26% | 114.09M 5.83% | 75.18M 34.10% | 140.73M 87.19% | 133.71M 4.99% | 11.00M 91.78% | -447.17M 4,166.27% | -202.90M 54.63% | -199.53M 1.66% | -204.12M 2.30% | -152.74M 25.17% | -84.08M 44.95% | -31.52M 62.52% | -158.17M 401.84% | -90.23M 42.95% | -123.08M 36.41% | 22.26M 118.09% | -90.47M 506.34% | -56.83M 37.18% | 38.76M 168.20% | 76.93M 98.48% | -95.77M 224.48% | 8.01M 108.37% |
All numbers in USD (except ratios and percentages)