NET:SBGI
Sinclair, Inc.
- Stock
Last Close
14.77
25/09 14:38
Market Cap
928.47M
Beta: -
Volume Today
49.11K
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 | 4.24M - | 27.66M 552.75% | 41.60M 50.42% | 48.77M 17.23% | 97.09M 99.08% | 24.84M 74.42% | 46.40M 86.82% | 44.03M 5.10% | 60.83M 38.14% | 25.63M 57.87% | 50.60M 97.43% | 52.03M 2.83% | 122.50M 135.43% | 70.70M 42.28% | 46.03M 34.89% | 32.56M 29.26% | 444.80M 1,265.89% | 43.99M 90.11% | 29.31M 33.38% | 65M 121.77% | 207.69M 219.53% | 22.77M 89.04% | 43.38M 90.52% | -48.15M 211.00% | 87M 280.67% | 151M 73.56% | 273M 80.79% | -3.37B 1,333.33% | 514M 115.27% | 26M 94.94% | -328M 1,361.54% | 17M 105.18% | -41M 341.18% | 2.62B 6,480.49% | -6M 100.23% | 29M 583.33% | 62M 113.79% | 193M 211.29% | -87M 145.08% | -45M 48.28% | -341M 657.78% | 23M 106.74% | 17M 26.09% | |
depreciation and amortization | 45.54M - | 49.11M 7.83% | 50.24M 2.31% | 59.82M 19.07% | 69.62M 16.38% | 65.17M 6.39% | 64.72M 0.69% | 65.49M 1.19% | 69.51M 6.14% | 67.80M 2.46% | 70.03M 3.29% | 73.69M 5.22% | 70.80M 3.93% | 69.53M 1.78% | 66.98M 3.67% | 67.81M 1.24% | 71.60M 5.59% | 70.93M 0.94% | 66.23M 6.62% | 69.64M 5.13% | 73.29M 5.25% | 66.48M 9.29% | 65.84M 0.97% | 312.67M 374.89% | 616M 97.01% | 565M 8.28% | 181M 67.96% | 806M 345.30% | 200M 75.19% | 705M 252.50% | 976M 38.44% | 679M 30.43% | 581M 14.43% | 447M 23.06% | 67M 85.01% | 67M 0% | 66M 1.49% | 65M 1.52% | 73M 12.31% | 66M 9.59% | 88M 33.33% | 82M 6.82% | 81M 1.22% | |
deferred income tax | 24.00M - | -7.36M 130.67% | -3.21M 56.42% | -12.64M 294.17% | 22.40M 277.11% | -9.96M 144.49% | -7.41M 25.67% | -2.25M 69.55% | -8.82M 291.26% | -957K 89.15% | -1.84M 92.27% | 9.43M 612.39% | -513K 105.44% | -4.27M 732.16% | -3.94M 7.66% | -5.07M 28.72% | -146.18M 2,780.90% | -16.34M 88.82% | -56.83M 247.75% | 3.23M 105.69% | -32.68M 1,110.64% | 2.08M 106.35% | 910K 56.14% | -53.98M 6,032.42% | 46M 185.21% | 22M 52.17% | 27M 22.73% | -709M 2,725.93% | 56M 107.90% | -3M 105.36% | -90M 2,900% | 1M 101.11% | 60M 5,900% | 689M 1,048.33% | -35M 105.08% | 105M 400% | 147M 40% | -207M 240.82% | -20M 90.34% | -10M 50% | -121M 1,110% | 4M 103.31% | 5M 25% | |
stock based compensation | 16.77M - | 8.43M - | 3.00M 64.38% | 2.86M 4.66% | 7.06M 146.49% | 4.52M 35.95% | 3.20M 29.18% | 3.54M 10.50% | 6.33M 78.91% | 3.64M 42.46% | 3.50M 3.85% | 3.47M 0.91% | 7.57M 118.25% | 3.88M 48.79% | 1.46M 62.42% | 2.98M 104.60% | 6.96M 133.34% | 6.78M 2.47% | 7.09M 4.54% | 5.68M 19.85% | 10.82M 90.34% | 8.82M 18.50% | 6.36M 27.82% | 7M 9.99% | 17M 142.86% | 12M 29.41% | 10M 16.67% | 13M 30% | 33M 153.85% | 10M 69.70% | 9M 10% | 8M 11.11% | 29M 262.50% | 9M 68.97% | 8M 11.11% | 4M 50% | 23M 475% | 13M 43.48% | 6M 53.85% | 3M 50% | 27M 800% | |||
change in working capital | -100.82M - | 36.64M 136.34% | -71.84M 296.07% | 67.45M 193.89% | -110.84M 264.33% | -4.11M 96.29% | -76.32M 1,757.46% | -1.72M 97.74% | -83.97M 4,770.77% | 156K 100.19% | -80.97M 52,000.64% | -57.40M 29.10% | 32.92M 157.35% | -59.03M 279.31% | -78.18M 32.45% | 4.01M 105.14% | -38.11M 1,049.12% | -28.57M 25.02% | 66.52M 332.82% | -95.16M 243.05% | -24.99M 73.74% | -47.91M 91.77% | -28.10M 41.35% | 148.01M 626.74% | 84M 43.25% | -219M 360.71% | 279M 227.40% | -233M 183.51% | 263M 212.88% | -132M 150.19% | 4M 103.03% | -156M 4,000% | -27M 82.69% | -114M 322.22% | -8M 92.98% | 27M 437.50% | 42M 55.56% | -40M 195.24% | 34M 185% | -70M 305.88% | 455M 750% | -101M 122.20% | -393M 289.11% | |
accounts receivables | -53.28M - | 17.50M 132.84% | -10.34M 159.07% | 10.21M 198.82% | -61.63M 703.38% | 19.62M 131.83% | -16.19M 182.50% | -2.87M 82.27% | -39.23M 1,266.86% | 26.92M 168.62% | -73.16M 371.79% | -30.88M 57.80% | 5.40M 117.49% | 1.54M 71.43% | -27.84M 1,904.15% | 28.46M 202.24% | -44.08M 254.86% | 26.50M 160.13% | -29.48M 211.21% | -44.95M 52.51% | 11.24M 125.01% | 15.99M 42.20% | -10.50M 165.68% | 57.51M 647.70% | 7M 87.83% | 34M 385.71% | 114M 235.29% | -124M 208.77% | 46M 137.10% | 6M 86.96% | -96M 1,700% | -26M 72.92% | -71M 173.08% | 16M 122.54% | 13M 18.75% | 19M 46.15% | -28M 247.37% | 4M 114.29% | 22M 450% | -15M 168.18% | -19M 26.67% | -27M 42.11% | -21M 22.22% | |
inventory | -13.58M - | -18.29M - | -47.55M 159.91% | -15.31M 67.80% | -26.11M 70.53% | -23.51M 9.97% | -34.14M 45.24% | -23.71M 30.56% | -27.71M 16.89% | -35.32M 27.47% | -46.84M 32.62% | -44.87M 4.22% | -11.60M 74.14% | -14.57M 25.62% | -47.68M 227.19% | -26.48M 44.47% | -53.84M 103.31% | 7M 113.00% | 21M 200% | 50M 138.10% | -17M 134% | 96M 664.71% | -62M 164.58% | -61M 1.61% | -83M 36.07% | 21M 125.30% | -14M - | |||||||||||||||||
accounts payables | -20.07M - | 38.00M 289.32% | -38.33M 200.87% | 76.71M 300.15% | -23.07M 130.07% | -15.42M 33.17% | -11.72M 23.98% | 33.03M 381.84% | -24.03M 172.74% | 10.93M 145.50% | 7.97M 27.09% | 17.38M 118.08% | 23.80M 36.92% | -58.95M 347.67% | 35.53M 160.29% | -4.83M 113.58% | 63.09M 1,407.11% | -8.47M 113.43% | 93.54M 1,203.94% | -31.01M 133.15% | -30.39M 1.99% | -17.64M 41.95% | 41.83M 337.11% | 185.81M 344.19% | 124M 33.27% | -240M 293.55% | 87M 136.25% | 47M 45.98% | 103M 119.15% | -72M 169.90% | 107M 248.61% | 45M 57.94% | 33M 26.67% | 5M 84.85% | 24M 380% | 20M 16.67% | -63M 415.00% | 21M 133.33% | 41M 95.24% | -40M 197.56% | 490M 1,325% | -35M 107.14% | -347M 891.43% | |
other working capital | -13.90M - | -18.86M 35.70% | -23.17M 22.88% | -19.48M 15.95% | -26.14M 34.20% | -8.31M 68.21% | -48.42M 482.62% | -31.89M 34.14% | -2.42M 92.41% | 9.85M 507.19% | -465K 104.72% | -17.80M 3,727.96% | 27.23M 252.95% | 32.51M 19.42% | -62.17M 291.23% | 8.09M 113.01% | -21.80M 369.51% | 241K 101.11% | 47.33M 19,538.59% | -7.60M 116.06% | 8.74M 214.90% | 1.42M 83.70% | -32.95M 2,413.90% | -41.47M 25.87% | -54M 30.20% | -34M 37.04% | 28M 182.35% | -139M 596.43% | 18M 112.95% | -4M 122.22% | 54M 1,450% | -92M 270.37% | -10M 89.13% | -135M 1,250% | -45M 66.67% | -12M 73.33% | 133M 1,208.33% | -25M 118.80% | -29M 16% | -1M 96.55% | -16M 1,500% | -39M 143.75% | -25M 35.90% | |
other non cash items | 20.22M - | 30.22M 49.49% | 18.50M 38.80% | 12.02M 35.02% | -9.07M 175.51% | 28.63M 415.47% | 34.49M 20.47% | 24.73M 28.31% | 48.13M 94.63% | 35.06M 27.15% | 34.17M 2.53% | 39.35M 15.15% | 32.33M 17.83% | -14.87M 145.99% | 37.07M 349.32% | 36.16M 2.48% | -182.41M 604.49% | 23.98M 113.15% | 43.73M 82.38% | 66.41M 51.86% | 45.52M 31.46% | 45.44M 0.16% | 32.16M 29.22% | -93.61M 391.02% | -418M 346.56% | -575M 37.56% | -399M 30.61% | 4.00B 1,102.01% | -337M 108.43% | -835M 147.77% | -378M 54.73% | -303M 19.84% | -489M 61.39% | -3.60B 635.58% | 110M 103.06% | 15M 86.36% | 20M 33.33% | 28M 40% | 67M 139.29% | 54M 19.40% | 8M 85.19% | 214M 2,575% | 514M 140.19% | |
net cash provided by operating activities | 9.94M - | 136.26M 1,271.10% | 43.72M 67.91% | 178.41M 308.04% | 72.06M 59.61% | 111.62M 54.90% | 66.40M 40.51% | 133.47M 101.02% | 89.21M 33.16% | 134.01M 50.23% | 75.64M 43.56% | 120.60M 59.44% | 261.51M 116.83% | 69.64M 73.37% | 71.84M 3.16% | 136.93M 90.60% | 152.69M 11.51% | 100.94M 33.89% | 155.75M 54.30% | 116.21M 25.39% | 274.51M 136.23% | 99.67M 63.69% | 123.02M 23.42% | 271.31M 120.55% | 422M 55.54% | -39M 109.24% | 373M 1,056.41% | 505M 35.39% | 709M 40.40% | -206M 129.06% | 194M 194.17% | 247M 27.32% | 92M 62.75% | 70M 23.91% | 137M 95.71% | 251M 83.21% | 341M 35.86% | 62M 81.82% | 80M 29.03% | 1M 98.75% | 92M 9,100% | -4M 104.35% | -306M 7,550% | |
investments in property plant and equipment | -525.32M - | -11.91M 97.73% | -14.68M 23.29% | -1.10B 7,413.57% | -436.92M 60.39% | -23.65M 94.59% | -23.41M 0.99% | -40.93M 74.80% | -20.44M 50.05% | -25.85M 26.46% | -23.93M 7.41% | -18.82M 21.39% | -25.86M 37.46% | -20.77M 19.68% | -12.73M 38.71% | -21.96M 72.43% | -28.35M 29.12% | -22.22M 21.62% | -30.05M 35.24% | -25.35M 15.64% | -27.44M 8.26% | -29.01M 5.70% | -32.59M 12.34% | -34.41M 5.58% | -60M 74.39% | -46M 23.33% | -51M 10.87% | -33M 35.29% | -27M 18.18% | -20M 25.93% | -18M 10% | -24M 33.33% | -18M 25% | -21M 16.67% | -24M 14.29% | -29M 20.83% | -31M 6.90% | -20M 35.48% | -20M 0% | -30M 50% | -22M 26.67% | -21M 4.55% | -23M 9.52% | |
acquisitions net | -562K - | -2.15M 283.27% | -4.01M 86.30% | -1.79M 55.37% | -146K 91.85% | -2.94M 1,917.12% | -34.86M 1,083.84% | -5.26M 84.92% | -1.65M 68.68% | -404.53M 24,461.81% | -40.41M 90.01% | -15.13M 62.56% | -17.02M 12.50% | 181.07M 1,163.61% | -37.45M 120.68% | -243.09M 549.11% | -226.94M 6.64% | -7.75M 96.58% | -10.25M 32.21% | -7.63M 25.55% | -10.18M 33.47% | -25.73M 152.68% | 7M - | -9M - | -2M 77.78% | -2M - | -315M 15,650% | -8M - | 8M 200% | -205M 2,662.50% | 1M 100.49% | |||||||||||||
purchases of investments | -12.17M - | -2.15M 82.29% | -4.01M 86.30% | -146K - | -2.94M 1,917.12% | -34.86M 1,083.84% | -5.26M 84.92% | -1.65M 68.68% | -19.50M 1,083.97% | -32.83M - | -383.41M - | -25M 93.48% | -25M 0% | -23M 8% | -37M 60.87% | -54M 45.95% | -49M 9.26% | -115M 134.69% | -80M 30.43% | -12M 85% | -5M 58.33% | -56M 1,020.00% | -6M 89.29% | -8M 33.33% | -33M 312.50% | -6M 81.82% | -5M 16.67% | -28M 460.00% | -3M 89.29% | -29M 866.67% | ||||||||||||||
sales maturities of investments | -487.46M - | 2.89M 100.59% | 4.80M 65.78% | -319.99M - | 7.10M 102.22% | 38.88M 447.84% | 15.20M 60.91% | 11.93M 21.53% | 19.50M 63.49% | 65.25M - | 3M - | -2M - | 8M - | -8M 200% | 205M 2,662.50% | 1M 99.51% | 77M 7,600% | 107M 38.96% | ||||||||||||||||||||||||||
other investing activites | 531.00M - | 11.36M 97.86% | -11.43M 200.65% | -10.77M 5.75% | 506.71M 4,803.48% | -5.47M 101.08% | -7.72M 41.05% | -1.39M 81.95% | -11.97M 759.22% | -24.25M 102.62% | -9.46M 60.97% | 4.87M 151.46% | -5.59M 214.72% | -5.14M 8.09% | -3.61M 29.71% | 2.51M 169.64% | 186.00M 7,298.69% | 9.02M 95.15% | 3.83M 57.53% | 3.90M 1.96% | 5.90M 51.11% | 7.58M 28.42% | -1.71M 122.53% | -8.98B 525,836.73% | 22M 100.25% | 48M 118.18% | 26M 45.83% | 43M 65.38% | 29M 32.56% | 45M 55.17% | 18M 60% | 14M 22.22% | 19M 35.71% | 75M 294.74% | 17M 77.33% | 12M 29.41% | 10M 16.67% | 9M 10% | 199M 2,111.11% | 3M 98.49% | 3M 0% | 1M 66.67% | 1M 0% | |
net cash used for investing activites | -494.50M - | -1.97M 99.60% | -29.34M 1,392.37% | -1.12B 3,702.17% | -250.49M 77.55% | -27.91M 88.86% | -61.98M 122.05% | -37.64M 39.27% | -23.78M 36.83% | -454.64M 1,812.00% | -73.81M 83.76% | -29.08M 60.61% | -48.48M 66.72% | 155.16M 420.07% | -53.79M 134.67% | -262.53M 388.04% | -36.86M 85.96% | -20.95M 43.17% | -36.47M 74.06% | -29.07M 20.27% | -31.72M 9.11% | -47.16M 48.65% | -34.29M 27.27% | -9.40B 27,297.07% | -53M 99.44% | -23M 56.60% | -48M 108.70% | -27M 43.75% | -61M 125.93% | -26M 57.38% | -115M 342.31% | -90M 21.74% | -15M 83.33% | -266M 1,673.33% | -63M 76.32% | -23M 63.49% | -29M 26.09% | -44M 51.72% | 173M 493.18% | -32M 118.50% | -45M 40.63% | 54M 220.00% | 56M 3.70% | |
debt repayment | -522.72M - | -6.96M 98.67% | -14.15M 103.32% | -265.30M 1,774.54% | -296.35M 11.70% | -25.05M 91.55% | -335.43M 1,238.75% | -14.62M 95.64% | -20.04M 37.06% | -261.23M 1,203.35% | -18.34M 92.98% | -374.41M 1,940.95% | -17.23M 95.40% | -284.42M 1,550.93% | -16.75M 94.11% | -17.14M 2.36% | -18.19M 6.13% | -16.95M 6.83% | -125.13M 638.21% | -12.17M 90.28% | -12.54M 3.07% | -11.06M 11.79% | -97.49M 781.32% | -606.45M 522.05% | -521M 14.09% | -20M 96.16% | -908M 4,440% | -17M 98.13% | -794M 4,570.59% | -26M 96.73% | -359M 1,280.77% | -15M 95.82% | -201M 1,240% | -7M 96.52% | -838M 11,871.43% | -9M 98.93% | -9M 0% | -9M 0% | -29M 222.22% | -38M 31.03% | -9M 76.32% | -34M 277.78% | -9M 73.53% | |
common stock issued | 513K - | 5.88M 1,047.17% | 958.77M - | 439.23M 54.19% | 7.87M 98.21% | 14.63M - | 8.71M - | 403.76M 4,538.22% | 13.60M 96.63% | 487.88M 3,487.38% | 2.95M - | 974K - | 509K - | 10.44B 2,050,487.62% | 503M 95.18% | 873M 73.56% | 74M - | 82M - | ||||||||||||||||||||||||||
common stock repurchased | 1.08B - | -82.37M 107.64% | -26.07M - | -24.72M 5.17% | -7.80M 68.43% | -21.02M - | -11.25M - | -89.92M 699.48% | -35.12M 60.94% | 163.09M 564.39% | -30.29M - | -174.99M - | -104.98M 40.00% | -20.05M 80.90% | 34K 100.17% | -317M 932,452.94% | -374M 17.98% | -85M 77.27% | -431M 407.06% | -82M - | -61M 25.61% | -68M 11.48% | -36M 47.06% | -10M 72.22% | -6M 40% | -243M 3,950% | -100M 58.85% | -100M - | ||||||||||||||||
dividends paid | -14.83M - | -14.70M 0.90% | -14.59M 0.73% | -16.04M 9.94% | -15.78M 1.60% | -15.71M 0.42% | -15.75M 0.22% | -15.64M 0.69% | -15.63M 0.07% | -15.68M 0.29% | -17.11M 9.13% | -16.89M 1.29% | -16.24M 3.81% | -16.26M 0.09% | -18.49M 13.72% | -18.30M 0.98% | -18.32M 0.05% | -18.39M 0.42% | -18.40M 0.06% | -18.41M 0.04% | -19.36M 5.17% | -18.36M 5.19% | -18.41M 0.29% | -28.23M 53.38% | -41M 45.21% | -18M 56.10% | -41M 127.78% | -22M 46.34% | -18M 18.18% | -19M 5.56% | -15M 21.05% | -16M 6.67% | -15M 6.25% | -19M 26.67% | -20M 5.26% | -19M 5% | -19M 0% | -18M 5.26% | -16M 11.11% | -16M 0% | -15M 6.25% | -16M 6.67% | -17M 6.25% | |
other financing activites | -5.08M - | 1.56M 130.62% | 92.09M 5,818.51% | -10.41M 111.30% | -5.61M 46.08% | -2.84M 49.45% | 353.49M 12,555.71% | -4.37M 101.24% | 826K 118.92% | 589.08M 71,216.95% | -1.63M 100.28% | -13.25M 711.33% | -2.60M 80.36% | -19.38M 644.73% | -2.47M 87.26% | -5.47M 121.76% | -190K 96.53% | -2.30M 1,108.42% | 2.17M 194.47% | -48.30M 2,326.79% | -1.03M 97.87% | -3.10M 201.26% | 410K 113.23% | -208.31M 50,907.32% | -59M 71.68% | -390M 561.02% | -11M 97.18% | -71M 545.45% | 793M 1,216.90% | -40M 105.04% | 318M 895.00% | -33M 110.38% | -42M 27.27% | -8M 80.95% | 719M 9,087.50% | -3M 100.42% | -1M 66.67% | -9M 800% | -3M 66.67% | -4M - | -7M 75% | -1M 85.71% | ||
net cash used provided by financing activities | 535.67M - | -96.59M 118.03% | 63.35M 165.59% | 640.95M 911.74% | 96.77M 84.90% | -43.55M 145.00% | 2.32M 105.33% | -41.02M 1,868.95% | -34.85M 15.06% | 312.17M 995.86% | -39.63M 112.69% | -90.71M 128.91% | -57.59M 36.51% | 330.92M 674.59% | -37.70M 111.39% | -68.25M 81.04% | -36.70M 46.23% | -37.64M 2.56% | -141.36M 275.58% | -78.88M 44.20% | -206.94M 162.36% | -137.50M 33.55% | -135.03M 1.80% | 9.59B 7,205.43% | -435M 104.53% | 71M 116.32% | -1.04B 1,571.83% | -467M 55.31% | -19M 95.93% | -85M 347.37% | -56M 34.12% | -64M 14.29% | -319M 398.44% | -102M 68.03% | -175M 71.57% | -41M 76.57% | -35M 14.63% | -279M 697.14% | -148M 46.95% | -54M 63.51% | -28M 48.15% | -57M 103.57% | -27M 52.63% | |
effect of forex changes on cash | -330K - | -206M - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 51.11M - | 37.71M 26.22% | 77.73M 106.16% | -296.20M 481.03% | -81.67M 72.43% | 40.16M 149.18% | 6.74M 83.23% | 54.81M 713.69% | 30.58M 44.20% | -8.45M 127.62% | -37.80M 347.41% | 818K 102.16% | 155.44M 18,902.32% | 555.72M 257.51% | -19.65M 103.54% | -193.85M 886.38% | 79.13M 140.82% | 42.35M 46.48% | -22.07M 152.11% | 8.26M 137.42% | 35.85M 334.10% | -84.98M 337.06% | -46.31M 45.51% | 469.96M 1,114.84% | -66M 114.04% | 9M 113.64% | -720M 8,100% | 11M 101.53% | 629M 5,618.18% | -317M 150.40% | 23M 107.26% | 93M 304.35% | -242M 360.22% | -298M 23.14% | -101M 66.11% | 187M 285.15% | 277M 48.13% | -261M 194.22% | 105M 140.23% | -85M 180.95% | 19M 122.35% | -7M 136.84% | -277M 3,857.14% | |
cash at beginning of period | 228.99M - | 280.10M 22.32% | 317.81M 13.46% | 395.55M 24.46% | 99.35M 74.88% | 17.68M 82.20% | 57.84M 227.13% | 64.58M 11.65% | 119.39M 84.87% | 149.97M 25.62% | 141.52M 5.63% | 103.73M 26.71% | 104.55M 0.79% | 259.98M 148.68% | 815.70M 213.75% | 796.05M 2.41% | 602.19M 24.35% | 995.94M 65.39% | 1.04B 4.25% | 1.02B 2.13% | 1.02B 0.81% | 1.06B 3.50% | 975.35M 8.01% | 929.04M 4.75% | 1.40B 50.59% | 1.33B 4.72% | 1.34B 0.68% | 622M 53.65% | 633M 1.77% | 1.26B 99.37% | 945M 25.12% | 968M 2.43% | 1.06B 9.61% | 819M 22.81% | 521M 36.39% | 420M 19.39% | 607M 44.52% | 884M 45.63% | 623M 29.52% | 728M 16.85% | 643M 11.68% | 662M 2.95% | 655M 1.06% | |
cash at end of period | 280.10M - | 317.81M 13.46% | 395.55M 24.46% | 99.35M 74.88% | 17.68M 82.20% | 57.84M 227.13% | 64.58M 11.65% | 119.39M 84.87% | 149.97M 25.62% | 141.52M 5.63% | 103.73M 26.71% | 104.55M 0.79% | 259.98M 148.68% | 815.70M 213.75% | 796.05M 2.41% | 602.19M 24.35% | 681.33M 13.14% | 1.04B 52.39% | 1.02B 2.13% | 1.02B 0.81% | 1.06B 3.50% | 975.35M 8.01% | 929.04M 4.75% | 1.40B 50.59% | 1.33B 4.72% | 1.34B 0.68% | 622M 53.65% | 633M 1.77% | 1.26B 99.37% | 945M 25.12% | 968M 2.43% | 1.06B 9.61% | 819M 22.81% | 521M 36.39% | 420M 19.39% | 607M 44.52% | 884M 45.63% | 623M 29.52% | 728M 16.85% | 643M 11.68% | 662M 2.95% | 655M 1.06% | 378M 42.29% | |
operating cash flow | 9.94M - | 136.26M 1,271.10% | 43.72M 67.91% | 178.41M 308.04% | 72.06M 59.61% | 111.62M 54.90% | 66.40M 40.51% | 133.47M 101.02% | 89.21M 33.16% | 134.01M 50.23% | 75.64M 43.56% | 120.60M 59.44% | 261.51M 116.83% | 69.64M 73.37% | 71.84M 3.16% | 136.93M 90.60% | 152.69M 11.51% | 100.94M 33.89% | 155.75M 54.30% | 116.21M 25.39% | 274.51M 136.23% | 99.67M 63.69% | 123.02M 23.42% | 271.31M 120.55% | 422M 55.54% | -39M 109.24% | 373M 1,056.41% | 505M 35.39% | 709M 40.40% | -206M 129.06% | 194M 194.17% | 247M 27.32% | 92M 62.75% | 70M 23.91% | 137M 95.71% | 251M 83.21% | 341M 35.86% | 62M 81.82% | 80M 29.03% | 1M 98.75% | 92M 9,100% | -4M 104.35% | -306M 7,550% | |
capital expenditure | -525.32M - | -11.91M 97.73% | -14.68M 23.29% | -1.10B 7,413.57% | -436.92M 60.39% | -23.65M 94.59% | -23.41M 0.99% | -40.93M 74.80% | -20.44M 50.05% | -25.85M 26.46% | -23.93M 7.41% | -18.82M 21.39% | -25.86M 37.46% | -20.77M 19.68% | -12.73M 38.71% | -21.96M 72.43% | -28.35M 29.12% | -22.22M 21.62% | -30.05M 35.24% | -25.35M 15.64% | -27.44M 8.26% | -29.01M 5.70% | -32.59M 12.34% | -34.41M 5.58% | -60M 74.39% | -46M 23.33% | -51M 10.87% | -33M 35.29% | -27M 18.18% | -20M 25.93% | -18M 10% | -24M 33.33% | -18M 25% | -21M 16.67% | -24M 14.29% | -29M 20.83% | -31M 6.90% | -20M 35.48% | -20M 0% | -30M 50% | -22M 26.67% | -21M 4.55% | -23M 9.52% | |
free cash flow | -515.38M - | 124.35M 124.13% | 29.04M 76.64% | -924.58M 3,283.37% | -364.86M 60.54% | 87.97M 124.11% | 42.98M 51.14% | 92.54M 115.30% | 68.77M 25.69% | 108.16M 57.30% | 51.71M 52.19% | 101.79M 96.85% | 235.64M 131.51% | 48.87M 79.26% | 59.11M 20.95% | 114.97M 94.52% | 124.34M 8.15% | 78.72M 36.69% | 125.71M 59.68% | 90.86M 27.72% | 247.07M 171.93% | 70.67M 71.40% | 90.43M 27.96% | 236.90M 161.98% | 362M 52.80% | -85M 123.48% | 322M 478.82% | 472M 46.58% | 682M 44.49% | -226M 133.14% | 176M 177.88% | 223M 26.70% | 74M 66.82% | 49M 33.78% | 113M 130.61% | 222M 96.46% | 310M 39.64% | 42M 86.45% | 60M 42.86% | -29M 148.33% | 70M 341.38% | -25M 135.71% | -329M 1,216% |
All numbers in (except ratios and percentages)