NYSE:CAE
CAE Inc.
- Stock
Last Close
34.49
01/05 20:00
Market Cap
8.13B
Beta: 2.02
Volume Today
393.03K
Avg: 181.94K
PE Ratio
35.97
PFCF: 244.74
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 | 52M - | 66.90M 28.65% | 45M 32.74% | 75.70M 68.22% | 57.10M 24.57% | 62.10M 8.76% | 69.40M 11.76% | 48.80M 29.68% | 69.10M 41.60% | 69.80M 1.01% | 65.40M 6.30% | 67M 2.45% | 119.90M 78.96% | 103.40M 13.76% | 71.60M 30.75% | 63.60M 11.17% | 79.50M 25% | 125.40M 57.74% | 63M 49.76% | 75M 19.05% | 99.80M 33.07% | 81.10M 18.74% | -110M 235.64% | -6M 94.55% | 49.70M 928.33% | 18.80M 62.17% | 47.30M 151.60% | 17.20M 63.64% | 28.40M 65.12% | 57.10M 101.06% | 3.70M 93.52% | 46.30M 1,151.35% | 80M 72.79% | 101.90M 27.38% | 67.80M 33.46% | 61.10M 9.88% | 59.10M 3.27% | -504.70M 953.98% | 48.30M 109.57% | 54.80M 13.46% | 171.20M 212.41% | |
depreciation and amortization | 48.50M - | 49.60M 2.27% | 50.10M 1.01% | 53.40M 6.59% | 55.20M 3.37% | 59.10M 7.07% | 56.80M 3.89% | 48.40M 14.79% | 55.30M 14.26% | 51.40M 7.05% | 53.60M 4.28% | 48.90M 8.77% | 49.40M 1.02% | 47.70M 3.44% | 48.80M 2.31% | 52M 6.56% | 52.90M 1.73% | 63.50M 20.04% | 73.80M 16.22% | 75.40M 2.17% | 77.70M 3.05% | 78.50M 1.03% | 85.60M 9.04% | 76.20M 10.98% | 79.20M 3.94% | 78.50M 0.88% | 71.10M 9.43% | 78.60M 10.55% | 79.90M 1.65% | 80.90M 1.25% | 82.60M 2.10% | 81.90M 0.85% | 88.30M 7.81% | 89.40M 1.25% | 92.20M 3.13% | 91.20M 1.08% | 95.20M 4.39% | 96.20M 1.05% | 97.80M 1.66% | 100.10M 2.35% | 106.30M 6.19% | |
deferred income tax | 4M - | 3.90M 2.50% | -4.90M 225.64% | -24M 389.80% | 3.70M 115.42% | 9.70M 162.16% | -11.30M 216.49% | 1.80M 115.93% | 10.30M 472.22% | 7.40M 28.16% | -4M 154.05% | 4.80M 220.00% | -32.80M 783.33% | -10.50M 67.99% | 9.70M 192.38% | 3.80M 60.82% | 3.40M 10.53% | -31.80M 1,035.29% | 3.60M 111.32% | 3.20M 11.11% | 6.40M 100% | -1.30M 120.31% | -42.30M 3,153.85% | -12.40M 70.69% | -7.40M 40.32% | -8.10M 9.46% | -10.80M 33.33% | -11.40M 5.56% | -17.30M 51.75% | -20.40M 17.92% | -9.40M 53.92% | 800K 108.51% | 8.70M 987.50% | 4.90M 43.68% | -12.50M 355.10% | -29M 132% | -7.50M 74.14% | -126.70M 1,589.33% | -5.60M 95.58% | -6.10M 8.93% | 17.20M 381.97% | |
stock based compensation | 3.30M - | 1.20M 63.64% | -900K 175% | 2.90M 422.22% | 3.50M 20.69% | 2.80M 20% | -1.60M 157.14% | 4.90M 406.25% | 10.40M 112.24% | 15.50M 49.04% | -1.30M 108.39% | 3.30M 353.85% | 5.90M 78.79% | 15.20M 157.63% | -5.10M 133.55% | 8.10M 258.82% | 400K 95.06% | 5.90M 1,375% | 1.90M 67.80% | 9.40M 394.74% | 2M 78.72% | 1.20M 40% | 4.60M 283.33% | 8.30M 80.43% | -10.40M 225.30% | 7.10M 168.27% | -8.70M 222.54% | 6.90M 179.31% | 5.10M 26.09% | 3.10M 39.22% | -4.80M 254.84% | -3M 37.50% | 2.10M 170% | -4.60M 319.05% | 900K 119.57% | 14.20M 1,477.78% | 3.50M 75.35% | 4.30M - | 2.80M 34.88% | |||
change in working capital | 9.50M - | 59.50M 526.32% | -113.20M 290.25% | 52.70M 146.55% | 106.70M 102.47% | -49.30M 146.20% | -52.60M 6.69% | -30.60M 41.83% | 31.70M 203.59% | 80.60M 154.26% | -110.20M 236.72% | -10.10M 90.83% | 70.20M 795.05% | 7M 90.03% | -147.80M 2,211.43% | 54.10M 136.60% | 94M 73.75% | 34.90M 62.87% | -197.80M 666.76% | -115.90M 41.41% | 180.40M 255.65% | 81.10M 55.04% | -125.30M 254.50% | -58.30M 53.47% | 109.10M 287.14% | 25M 77.09% | -264.20M 1,156.80% | -47.30M 82.10% | 210.40M 544.82% | 123.60M 41.25% | -230.30M 286.33% | 6M 102.61% | 93.70M 1,461.67% | 22.10M 76.41% | -179.70M 913.12% | 67.10M 137.34% | 72.20M 7.60% | 168.50M 133.38% | -140.10M 183.15% | 44.50M 131.76% | 203.80M 357.98% | |
accounts receivables | -58.60M - | 23M 139.25% | -1.50M 106.52% | 8.70M 680% | 28.20M 224.14% | -54.40M 292.91% | -13.20M 75.74% | -21M 59.09% | 32.40M 254.29% | -34.10M 205.25% | 26.80M 178.59% | 5.90M 77.99% | -30.70M 620.34% | -1.70M 94.46% | -17.10M 905.88% | 16.40M 195.91% | -73.80M 550% | 73.20M 199.19% | -59M 180.60% | 10M 116.95% | 24.60M 146% | -15.50M 163.01% | 44.40M 386.45% | 13.10M - | 101.90M 677.86% | -79.80M 178.31% | -89.20M 11.78% | 75.50M 184.64% | -1M 101.32% | -47.80M 4,680% | -6.50M 86.40% | 12.50M 292.31% | 53.80M 330.40% | 82.50M 53.35% | 58M 29.70% | |||||||
inventory | -200K - | 12.70M 6,450% | -4.20M 133.07% | 12.50M 397.62% | -17.20M 237.60% | 2.90M 116.86% | -3.50M 220.69% | -52M 1,385.71% | 6.10M 111.73% | -6.10M 200% | -2.30M 62.30% | 1.30M 156.52% | -3.40M 361.54% | 6.60M 294.12% | -29.70M 550% | -24.10M 18.86% | -23.80M 1.24% | 55.40M 332.77% | -62.60M 213.00% | 13.90M 122.20% | -36.20M 360.43% | -2.60M 92.82% | -64.30M 2,373.08% | 22.50M - | -8.80M 139.11% | 14.10M 260.23% | -40.20M 385.11% | -5.80M 85.57% | -38M 555.17% | 18.40M 148.42% | -64.70M 451.63% | -17.50M 72.95% | -10.30M 41.14% | 16.20M 257.28% | -66.30M 509.26% | |||||||
accounts payables | 7.50M - | 59M 686.67% | -72.60M 223.05% | 8.80M 112.12% | 70.30M 698.86% | -13.30M 118.92% | -81.20M 510.53% | -1.70M 97.91% | 12.10M 811.76% | 87M 619.01% | -83.50M 195.98% | -38.10M 54.37% | 27.30M 171.65% | 36.10M 32.23% | -6.90M 119.11% | 44M 737.68% | 141.10M 220.68% | -21.20M 115.02% | -115.80M 446.23% | -87.50M 24.44% | 158.90M 281.60% | 67.10M 57.77% | -97.90M 245.90% | -98M - | -18.80M 80.82% | 22.60M 220.21% | 116M 413.27% | -92.10M 179.40% | 61.90M 167.21% | 27.90M 54.93% | 13.30M 52.33% | -108.20M 913.53% | ||||||||||
other working capital | 60.80M - | -35.20M 157.89% | -34.90M 0.85% | 22.70M 165.04% | 25.40M 11.89% | 15.50M 38.98% | 45.30M 192.26% | 44.10M 2.65% | -18.90M 142.86% | 33.80M 278.84% | -51.20M 251.48% | 20.80M 140.63% | 77M 270.19% | -34M 144.16% | -94.10M 176.76% | 17.80M 118.92% | 50.50M 183.71% | -72.50M 243.56% | 39.60M 154.62% | -52.30M 232.07% | 33.10M 163.29% | 32.10M 3.02% | -7.50M 123.36% | -82.90M - | 117.30M 241.50% | 189.30M 61.38% | -2.90M 101.53% | -50.90M 1,655.17% | 110.10M 316.31% | -64.50M 158.58% | -16.40M 74.57% | 10.20M 162.20% | 800K 92.16% | 56.50M 6,962.50% | -23.60M 141.77% | 44.50M 288.56% | 203.80M 357.98% | |||||
other non cash items | -25.80M - | -20.50M 20.54% | -22.50M 9.76% | -34.40M 52.89% | -11.30M 67.15% | -33.40M 195.58% | -6.50M 80.54% | -16.80M 158.46% | -20.70M 23.21% | -27.20M 31.40% | -22.70M 16.54% | -16.80M 25.99% | -25M 48.81% | -25M 0% | -7.80M 68.80% | -4.50M 42.31% | -12.60M 180% | -31.60M 150.79% | -4.50M 85.76% | -10.40M 131.11% | -44.20M 325% | 5.70M 112.90% | 99M 1,636.84% | 37.80M 61.82% | 14.60M 61.38% | 53.30M 265.07% | 36.20M 32.08% | -13.10M 136.19% | 3.10M 123.66% | -37.50M 1,309.68% | -4.40M 88.27% | 6M 236.36% | -20.40M 440.00% | -33.10M 62.25% | -18M 45.62% | -24.40M 35.56% | -1.70M 93.03% | 669.10M 39,458.82% | 309.30M 53.77% | -35.50M 111.48% | -76.70M 116.06% | |
net cash provided by operating activities | 91.50M - | 160.60M 75.52% | -46.40M 128.89% | 126.30M 372.20% | 214.90M 70.15% | 51M 76.27% | 54.20M 6.27% | 56.50M 4.24% | 156.10M 176.28% | 197.50M 26.52% | -19.20M 109.72% | 97.10M 605.73% | 187.60M 93.20% | 137.80M 26.55% | -30.60M 122.21% | 177.10M 678.76% | 217.60M 22.87% | 166.30M 23.58% | -60M 136.08% | 36.70M 161.17% | 322.10M 777.66% | 246.30M 23.53% | -88.40M 135.89% | 45.60M 151.58% | 234.80M 414.91% | 174.60M 25.64% | -129.10M 173.94% | 30.90M 123.93% | 309.60M 901.94% | 206.80M 33.20% | -162.60M 178.63% | 138M 184.87% | 252.40M 82.90% | 180.60M 28.45% | -49.30M 127.30% | 180.20M 465.52% | 220.80M 22.53% | 222M 0.54% | -2.40M 101.08% | 162.10M 6,854.17% | 424.60M 161.94% | |
investments in property plant and equipment | -33.50M - | -43.40M 29.55% | -26.10M 39.86% | -28.80M 10.34% | -32.70M 13.54% | -45.80M 40.06% | -57.20M 24.89% | -61.30M 7.17% | -39.90M 34.91% | -77.60M 94.49% | -54.10M 30.28% | -27.80M 48.61% | -47.30M 70.14% | -59.50M 25.79% | -71.10M 19.50% | -60.50M 14.91% | -86.10M 42.31% | -120.70M 40.19% | -111.70M 7.46% | -84.50M 24.35% | -72.90M 13.73% | -114.90M 57.61% | -35.80M 68.84% | -26.10M 27.09% | -40.20M 54.02% | -61.50M 52.99% | -93.20M 51.54% | -66.30M 28.86% | -102.40M 54.45% | -100.90M 1.46% | -99.30M 1.59% | -103.50M 4.23% | -123.10M 18.94% | -99.40M 19.25% | -130.40M 31.19% | -94.40M 27.61% | -119.10M 26.17% | -133.80M 12.34% | -121.20M 9.42% | -81.40M 32.84% | -114.90M 41.15% | |
acquisitions net | -900K - | 3M 433.33% | -400K 113.33% | 14.30M 3,675% | 4.40M 69.23% | -1M 122.73% | -17M 1,600% | -2.70M 84.12% | 4.80M 277.78% | -1.20M 125% | -28.70M - | -107.40M 274.22% | 200K 100.19% | -6.10M 3,150% | -37.10M 508.20% | -17.30M 53.37% | -805M 4,553.18% | -6.80M 99.16% | -2.40M 64.71% | -124.70M 5,095.83% | 400K 100.32% | 500K 25% | 400K 20% | -134.20M 33,650% | -71.20M 46.94% | -16.50M 76.83% | -1.36B 8,170.30% | -27.90M 97.96% | -498.40M 1,686.38% | 1.10M 100.22% | -16M 1,554.55% | -2M 87.50% | -400K 80% | -12.70M 3,075% | -12.90M 1.57% | -14.90M 15.50% | 275.60M 1,949.66% | 1.70M 99.38% | 300K 82.35% | -313.40M 104,566.67% | ||
purchases of investments | 43.40M - | 47.30M - | -8.50M - | -2M 76.47% | -400K 80% | -12.70M 3,075% | -12.90M 1.57% | -14.90M 15.50% | -3.40M 77.18% | |||||||||||||||||||||||||||||||||
sales maturities of investments | -1.60M - | 3.80M - | -1.10M - | 2M 281.82% | 400K 80% | 12.70M 3,075% | 12.90M 1.57% | 134M 938.76% | 100K - | |||||||||||||||||||||||||||||||||
other investing activites | 3.60M - | -48.50M 1,447.22% | 5.50M 111.34% | 21.10M 283.64% | -5.50M 126.07% | -10.10M 83.64% | -5M 50.50% | -300K 94% | -900K 200% | -900K 0% | 16.10M 1,888.89% | 118.80M 637.89% | -46.70M 139.31% | 16.30M 134.90% | 2.30M 85.89% | 11.10M 382.61% | -203.60M 1,934.23% | 14.90M 107.32% | 400K 97.32% | 10.10M 2,425% | 13.30M 31.68% | -2.20M 116.54% | 6M 372.73% | 4.10M 31.67% | -1.80M 143.90% | 16.40M 1,011.11% | -600K 103.66% | -12.90M 2,050% | -5.30M 58.91% | 6.80M 228.30% | 5.40M 20.59% | 10.10M 87.04% | 14.20M 40.59% | 21.80M 53.52% | 10M 54.13% | 9.40M 6% | -111.70M 1,288.30% | -3M 97.31% | 300K 110.00% | 5.90M 1,866.67% | 8.40M 42.37% | |
net cash used for investing activites | -30.80M - | -47.10M 52.92% | -21M 55.41% | 6.60M 131.43% | -33.80M 612.12% | -56.90M 68.34% | -79.20M 39.19% | -64.30M 18.81% | -36M 44.01% | -79.70M 121.39% | -38M 52.32% | 62.30M 263.95% | -150.30M 341.25% | -43M 71.39% | -74.90M 74.19% | -86.50M 15.49% | -307M 254.91% | -910.80M 196.68% | -118.10M 87.03% | -76.80M 34.97% | -184.30M 139.97% | -116.70M 36.68% | -29.30M 74.89% | -21.60M 26.28% | -176.20M 715.74% | -116.30M 34.00% | -110.30M 5.16% | -1.42B 1,191.21% | -110.10M 92.27% | -592.50M 438.15% | -92.80M 84.34% | -119M 28.23% | -110.90M 6.81% | -78M 29.67% | -133.10M 70.64% | -97.90M 26.45% | -126.60M 29.32% | 135.40M 206.95% | -119.10M 187.96% | -75.20M 36.86% | -419.90M 458.38% | |
debt repayment | -214.50M - | -201.40M 6.11% | -116.10M 42.35% | -218.40M 88.11% | -145.80M 33.24% | -106.20M 27.16% | -185.10M 74.29% | -219.70M 18.69% | -208M 5.33% | -177.80M 14.52% | -11M 93.81% | -107.10M 873.64% | -27.30M 74.51% | -19M 30.40% | -41.70M 119.47% | -150.10M 259.95% | -120.10M 19.99% | -217.20M 80.85% | -126.20M 41.90% | -22.20M 82.41% | -145.70M 556.31% | -18.70M 87.17% | -463.90M 2,380.75% | -142.20M 69.35% | -177.80M 25.04% | -497M 179.53% | -20.50M 95.88% | -33.80M 64.88% | -82.10M 142.90% | -85.20M 3.78% | -35.90M 57.86% | -43.70M 21.73% | -38.20M 12.59% | -126.60M 231.41% | -41.30M 67.38% | -36.90M 10.65% | -19.90M 46.07% | -310.80M 1,461.81% | -105M 66.22% | -48.70M 53.62% | 89.30M 283.37% | |
common stock issued | 5.90M - | 800K 86.44% | 11.60M 1,350% | 800K 93.10% | 1.70M 112.50% | 1.80M 5.88% | 7.10M 294.44% | 3.40M 52.11% | 800K 76.47% | 1.40M 75% | 9.40M 571.43% | 2M 78.72% | 1.40M 30% | 2.90M 107.14% | 4.80M 65.52% | 2.20M 54.17% | 4.60M 109.09% | 6.70M 45.65% | 14.30M 113.43% | 2.90M 79.72% | 5.30M 82.76% | 4.10M 22.64% | 2.20M 46.34% | 200K 90.91% | 480.20M 240,000% | 338.20M 29.57% | 20.20M 94.03% | 671.60M 3,224.75% | 3.70M 99.45% | 600K 83.78% | 11.50M 1,816.67% | 3.80M 66.96% | 200K 94.74% | 800K 300% | 3.40M 325% | 3.50M 2.94% | 700K 80% | 200K 71.43% | 21.20M 10,500% | 2.60M 87.74% | 26.40M 915.38% | |
common stock repurchased | -18.50M - | -14.30M 22.70% | -5.90M 58.74% | -3M 49.15% | -2.70M 10% | -19.90M 637.04% | -21.80M 9.55% | -400K 98.17% | -6.50M 1,525% | -37.20M 472.31% | -49.10M 31.99% | -1.60M 96.74% | -2M 25% | -18.20M 810% | -12.60M 30.77% | -16.80M 33.33% | -11.70M - | -9.60M 17.95% | ||||||||||||||||||||||||
dividends paid | -12M - | -12M 0% | -12.90M 7.50% | -12.10M 6.20% | -12.40M 2.48% | -19.30M 55.65% | -19M 1.55% | -20.30M 6.84% | -20.80M 2.46% | -20.50M 1.44% | -21M 2.44% | -23.20M 10.48% | -23.20M 0% | -22.50M 3.02% | -23.10M 2.67% | -25.70M 11.26% | -25.50M 0.78% | -25.60M 0.39% | -25.50M 0.39% | -28.40M 11.37% | -28.30M 0.35% | -28.70M 1.41% | ||||||||||||||||||||
other financing activites | 144.10M - | 154.30M 7.08% | 139.50M 9.59% | 174.50M 25.09% | 132.40M 24.13% | 89.90M 32.10% | 106.40M 18.35% | 251.90M 136.75% | 190.70M 24.30% | 170.10M 10.80% | 8.30M 95.12% | 103.70M 1,149.40% | 19.40M 81.29% | 9.50M 51.03% | 66.70M 602.11% | 133.10M 99.55% | 121.50M 8.72% | 1.07B 784.03% | 200.70M 81.31% | 12M 94.02% | 98.40M 720% | 579M 488.41% | 5.60M 99.03% | 11M 96.43% | 6M 45.45% | 416.20M 6,836.67% | 6.70M 98.39% | 406.70M 5,970.15% | 6M 98.52% | 361.70M 5,928.33% | 142.20M 60.69% | 10.90M 92.33% | -124.20M 1,239.45% | 46.60M 137.52% | 159.30M 241.85% | -21.30M 113.37% | -119.70M 461.97% | -900K - | ||||
net cash used provided by financing activities | -76.50M - | -58.30M 23.79% | 22.10M 137.91% | -55.20M 349.77% | -24.10M 56.34% | -33.80M 40.25% | -109.10M 222.78% | 1M 100.92% | -43.20M 4,420% | -29.80M 31.02% | -17M 42.95% | -44.50M 161.76% | -51.50M 15.73% | -29.50M 42.72% | 200K 100.68% | -77.70M 38,950% | -68.60M 11.71% | 836.40M 1,319.24% | 61.30M 92.67% | -53.90M 187.93% | -82.90M 53.80% | 518.90M 725.93% | -456.10M 187.90% | -131M 71.28% | 308.40M 335.42% | 257.40M 16.54% | 6.40M 97.51% | 1.04B 16,220.31% | -72.40M 106.93% | 277.10M 482.73% | 117.80M 57.49% | -29M 124.62% | -162.20M 459.31% | -79.20M 51.17% | 121.40M 253.28% | -54.70M 145.06% | -138.90M 153.93% | -323.10M 132.61% | 100.70M 131.17% | -55.70M 155.31% | 114.80M 306.10% | |
effect of forex changes on cash | 1.60M - | 11.40M 612.50% | -500K 104.39% | 14.90M 3,080% | 7.40M 50.34% | -16.10M 317.57% | -6.50M 59.63% | 5.10M 178.46% | -3.40M 166.67% | -100K 97.06% | 1.40M 1,500% | -5.80M 514.29% | 4M 168.97% | 15.40M 285% | -6.10M 139.61% | -8.70M 42.62% | 15.40M 277.01% | -7.50M 148.70% | -7.30M 2.67% | -5.50M 24.66% | 1.10M 120% | 19.50M 1,672.73% | -9.40M 148.21% | 1.70M 118.09% | -5.10M 400% | -9.50M 86.27% | -2.60M 72.63% | -1.30M 50% | -4M 207.69% | -8.80M 120% | -2.50M 71.59% | 7.20M 388% | 9.10M 26.39% | 2.60M 71.43% | -3.80M 246.15% | 1.10M 128.95% | -12.30M 1,218.18% | 5.30M - | 3.30M 37.74% | |||
net change in cash | -14.20M - | 66.60M 569.01% | -45.80M 168.77% | 92.60M 302.18% | 164.40M 77.54% | -55.80M 133.94% | -140.60M 151.97% | -1.70M 98.79% | 73.50M 4,423.53% | 87.90M 19.59% | -72.80M 182.82% | 109.10M 249.86% | -10.20M 109.35% | 80.70M 891.18% | -111.40M 238.04% | 4.20M 103.77% | -142.60M 3,495.24% | 84.40M 159.19% | -124.10M 247.04% | -99.50M 19.82% | 56M 156.28% | 668M 1,092.86% | -583.20M 187.31% | -105.30M 81.94% | 361.90M 443.68% | 306.20M 15.39% | -235.60M 176.94% | -350.10M 48.60% | 123.10M 135.16% | -117.40M 195.37% | -140.10M 19.34% | -2.80M 98.00% | -11.60M 314.29% | 26M 324.14% | -64.80M 349.23% | 28.70M 144.29% | -57M 298.61% | 35.60M 162.46% | -16.90M 147.47% | 36.50M 315.98% | 122.80M 236.44% | |
cash at beginning of period | 277.80M - | 263.60M 5.11% | 330.20M 25.27% | 284.40M 13.87% | 377M 32.56% | 541.40M 43.61% | 485.60M 10.31% | 345M 28.95% | 343.30M 0.49% | 416.80M 21.41% | 504.70M 21.09% | 431.90M 14.42% | 541M 25.26% | 530.80M 1.89% | 611.50M 15.20% | 500.10M 18.22% | 504.30M 0.84% | 361.70M 28.28% | 446.10M 23.33% | 322M 27.82% | 222.50M 30.90% | 278.50M 25.17% | 946.50M 239.86% | 363.30M 61.62% | 258M 28.98% | 619.90M 140.27% | 926.10M 49.40% | 690.50M 25.44% | 340.40M 50.70% | 463.50M 36.16% | 346.10M 25.33% | 206M 40.48% | 203.20M 1.36% | 191.60M 5.71% | 217.60M 13.57% | 152.80M 29.78% | 181.50M 18.78% | 124.50M 31.40% | 160.10M 28.59% | 143.20M 10.56% | 179.70M 25.49% | |
cash at end of period | 263.60M - | 330.20M 25.27% | 284.40M 13.87% | 377M 32.56% | 541.40M 43.61% | 485.60M 10.31% | 345M 28.95% | 343.30M 0.49% | 416.80M 21.41% | 504.70M 21.09% | 431.90M 14.42% | 541M 25.26% | 530.80M 1.89% | 611.50M 15.20% | 500.10M 18.22% | 504.30M 0.84% | 361.70M 28.28% | 446.10M 23.33% | 322M 27.82% | 222.50M 30.90% | 278.50M 25.17% | 946.50M 239.86% | 363.30M 61.62% | 258M 28.98% | 619.90M 140.27% | 926.10M 49.40% | 690.50M 25.44% | 340.40M 50.70% | 463.50M 36.16% | 346.10M 25.33% | 206M 40.48% | 203.20M 1.36% | 191.60M 5.71% | 217.60M 13.57% | 152.80M 29.78% | 181.50M 18.78% | 124.50M 31.40% | 160.10M 28.59% | 143.20M 10.56% | 179.70M 25.49% | 302.50M 68.34% | |
operating cash flow | 91.50M - | 160.60M 75.52% | -46.40M 128.89% | 126.30M 372.20% | 214.90M 70.15% | 51M 76.27% | 54.20M 6.27% | 56.50M 4.24% | 156.10M 176.28% | 197.50M 26.52% | -19.20M 109.72% | 97.10M 605.73% | 187.60M 93.20% | 137.80M 26.55% | -30.60M 122.21% | 177.10M 678.76% | 217.60M 22.87% | 166.30M 23.58% | -60M 136.08% | 36.70M 161.17% | 322.10M 777.66% | 246.30M 23.53% | -88.40M 135.89% | 45.60M 151.58% | 234.80M 414.91% | 174.60M 25.64% | -129.10M 173.94% | 30.90M 123.93% | 309.60M 901.94% | 206.80M 33.20% | -162.60M 178.63% | 138M 184.87% | 252.40M 82.90% | 180.60M 28.45% | -49.30M 127.30% | 180.20M 465.52% | 220.80M 22.53% | 222M 0.54% | -2.40M 101.08% | 162.10M 6,854.17% | 424.60M 161.94% | |
capital expenditure | -33.50M - | -43.40M 29.55% | -26.10M 39.86% | -28.80M 10.34% | -32.70M 13.54% | -45.80M 40.06% | -57.20M 24.89% | -61.30M 7.17% | -39.90M 34.91% | -77.60M 94.49% | -54.10M 30.28% | -27.80M 48.61% | -47.30M 70.14% | -59.50M 25.79% | -71.10M 19.50% | -60.50M 14.91% | -86.10M 42.31% | -120.70M 40.19% | -111.70M 7.46% | -84.50M 24.35% | -72.90M 13.73% | -114.90M 57.61% | -35.80M 68.84% | -26.10M 27.09% | -40.20M 54.02% | -61.50M 52.99% | -93.20M 51.54% | -66.30M 28.86% | -102.40M 54.45% | -100.90M 1.46% | -99.30M 1.59% | -103.50M 4.23% | -123.10M 18.94% | -99.40M 19.25% | -130.40M 31.19% | -94.40M 27.61% | -119.10M 26.17% | -133.80M 12.34% | -121.20M 9.42% | -81.40M 32.84% | -114.90M 41.15% | |
free cash flow | 58M - | 117.20M 102.07% | -72.50M 161.86% | 97.50M 234.48% | 182.20M 86.87% | 5.20M 97.15% | -3M 157.69% | -4.80M 60% | 116.20M 2,520.83% | 119.90M 3.18% | -73.30M 161.13% | 69.30M 194.54% | 140.30M 102.45% | 78.30M 44.19% | -101.70M 229.89% | 116.60M 214.65% | 131.50M 12.78% | 45.60M 65.32% | -171.70M 476.54% | -47.80M 72.16% | 249.20M 621.34% | 131.40M 47.27% | -124.20M 194.52% | 19.50M 115.70% | 194.60M 897.95% | 113.10M 41.88% | -222.30M 296.55% | -35.40M 84.08% | 207.20M 685.31% | 105.90M 48.89% | -261.90M 347.31% | 34.50M 113.17% | 129.30M 274.78% | 81.20M 37.20% | -179.70M 321.31% | 85.80M 147.75% | 101.70M 18.53% | 88.20M 13.27% | -123.60M 240.14% | 80.70M 165.29% | 309.70M 283.77% |
All numbers in USD (except ratios and percentages)