NYSE:CCJ
Cameco
- Stock
Last Close
62.23
01/05 20:00
Market Cap
31.78B
Beta: 0.95
Volume Today
970.03K
Avg: 4.20M
PE Ratio
106.82
PFCF: 67.50
Dividend Yield
0.14%
Payout:19.56%
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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 | 72.18M - | -9.84M 113.63% | 88.04M 994.67% | -4.36M 104.95% | -10.48M 140.39% | 77.56M 840.41% | -135.05M 274.11% | 142.69M 205.66% | -145.08M 201.68% | -18.11M 87.52% | -1.63M 91.02% | -123.76M 7,511.13% | -61.23M 50.52% | 54.79M 189.48% | -76.50M 239.63% | 28.11M 136.74% | 159.84M 468.68% | -18.32M 111.46% | -22.60M 23.37% | -13.48M 40.34% | 128.34M 1,051.92% | -19.25M 115.00% | -53.00M 175.32% | -60.77M 14.67% | 79.82M 231.34% | -4.95M 106.21% | -36.77M 642.44% | -72.12M 96.13% | 11.20M 115.52% | 40.28M 259.84% | 83.94M 108.36% | -19.53M 123.27% | -15.42M 21.05% | 118.96M 871.34% | 13.69M 88.49% | 148.07M 981.33% | 80.11M 45.90% | -7.06M 108.81% | 36.01M 610.35% | 7.43M 79.38% | 135.47M 1,724.31% | |
depreciation and amortization | 122.99M - | 60.23M 51.02% | 65.04M 7.99% | 75.14M 15.52% | 112.10M 49.20% | 44.31M 60.47% | 117.31M 164.74% | 111.81M 4.68% | 98.26M 12.12% | 42.23M 57.02% | 78.67M 86.29% | 96.63M 22.82% | 112.82M 16.76% | 61.33M 45.64% | 69.85M 13.90% | 99.89M 43.00% | 96.91M 2.99% | 40.58M 58.12% | 59.75M 47.25% | 69.42M 16.17% | 106.00M 52.70% | 54.61M 48.48% | 49.02M 10.24% | 29.66M 39.50% | 75.39M 154.21% | 49.36M 34.53% | 39.78M 19.41% | 50.77M 27.64% | 50.51M 0.53% | 40.60M 19.61% | 61.20M 50.73% | 47.57M 22.26% | 28.00M 41.14% | 76.37M 172.72% | 41.85M 45.20% | 55.99M 33.77% | 106.44M 90.11% | 35.07M 67.05% | 68.56M 95.47% | 71.13M 3.75% | 112.29M 57.87% | |
deferred income tax | -76.44M - | -45.39M 40.63% | -4.52M 90.03% | -35.12M 676.22% | -57.60M 64.04% | 8.65M 115.02% | -64.55M 846.11% | -10.41M 83.88% | -28.05M 169.55% | 4.08M 114.54% | 29.30M 618.04% | -2.64M 109.00% | -33.26M 1,161.72% | -7.33M 77.95% | -11.63M 58.63% | -87.13M 649.07% | -20.21M 76.81% | 468K 102.32% | 1.70M 262.61% | 10.29M 506.66% | 48.62M 372.25% | 6.50M 86.63% | -14.10M 316.92% | -5.48M 61.16% | 26.74M 588.28% | -2.03M 107.59% | -4.97M 144.71% | -2.48M 50.16% | 8.28M 434.15% | -1.42M 117.14% | 26.58M 1,973.01% | -25.12M 194.50% | -4.51M 82.04% | 35.90M 896.10% | 23.36M 34.94% | 40.56M 73.66% | 18.15M 55.26% | 18.16M 0.07% | 8.67M 52.26% | 38.03M 338.66% | -2.14M 105.63% | |
stock based compensation | 3.50M - | 4.97M 42.20% | 4.17M 16.20% | 3.80M 8.76% | 3.91M 2.79% | 4.68M 19.65% | 3.56M 23.99% | 2.51M 29.28% | 3.35M 33.45% | 5.54M 65.07% | 2.75M 50.33% | 2.92M 6.29% | 2.75M 6.05% | 6.31M 129.78% | 3.08M 51.24% | 2.87M 6.89% | 2.72M 5.09% | 5.46M 100.92% | 2.75M 49.70% | 3.00M 9.20% | 3.13M 4.13% | 2.18M 30.17% | 1.41M 35.27% | 1.44M 1.98% | 1.53M 5.97% | 1.14M 25.15% | 1.09M 4.99% | 1.14M 4.70% | 1.17M 2.90% | 810K 30.77% | 769K 5.06% | 846K 10.01% | 893K 5.56% | 849K 4.93% | 912K 7.42% | 949K 4.06% | 17.38M 1,731.09% | 1.79M - | 18.02M 905.47% | |||
change in working capital | -113.47M - | 110.58M 197.45% | -171.23M 254.85% | -246.91M 44.20% | 226.44M 191.71% | -228.99M 201.13% | -43.73M 80.90% | 132.93M 403.95% | 60.37M 54.59% | -26.09M 143.22% | 22.04M 184.47% | 81.83M 271.31% | -1.66M 102.03% | 169.25M 10,301.87% | 523K 99.69% | 235.09M 44,850.67% | -195.15M 183.01% | 63.99M 132.79% | -127.05M 298.53% | 149.86M 217.95% | 26.44M 82.36% | 137.89M 421.59% | -339.28M 346.04% | -44.34M 86.93% | 45.05M 201.60% | 41.89M 7.02% | 84.53M 101.80% | 197.59M 133.75% | -13.53M 106.85% | 151.71M 1,221.60% | -149.80M 198.74% | -104.85M 30.01% | -7.41M 92.93% | 56.77M 866.26% | -201.18M 454.37% | 23.45M 111.66% | 87.97M 275.16% | -55.15M 162.69% | -136.41M 147.32% | -73.50M 46.12% | 222.53M 402.78% | |
accounts receivables | -117.31M - | 107.08M 191.28% | 190.69M 78.08% | -187.70M 198.43% | 106.20M 156.58% | 111.08M 4.60% | 8.15M 92.67% | 8.48M 4.09% | -126.17M 1,588.05% | 126.66M 200.39% | 842K 99.34% | -75.75M 9,096.79% | -226.36M 198.81% | 192.65M 185.11% | -23.55M 112.23% | -95.98M 307.47% | -117.47M 22.39% | 259.31M 320.74% | -65.89M 125.41% | 31.68M 148.07% | -166.61M 625.95% | 113.33M 168.02% | -6.01M 105.30% | -53.16M 784.75% | 89.55M 268.47% | -8.88M 109.92% | -7.25M 18.39% | 72.40M 1,098.65% | -131.95M 282.24% | 127.17M 196.38% | -4.23M 103.33% | -48.04M 1,034.62% | 24.70M 151.42% | 35.04M 41.84% | -106.44M 403.81% | -45.39M 57.36% | -125.62M 176.79% | 252.90M 301.32% | 31.57M 87.52% | -165.89M 625.56% | -40.01M 75.88% | |
inventory | 33.99M - | -96.73M 384.60% | -211.51M 118.67% | -45.01M 78.72% | 68.08M 251.26% | -299.62M 540.07% | -10.16M 96.61% | 155.46M 1,629.85% | 91.35M 41.24% | -50.88M 155.70% | 39.61M 177.84% | 152.96M 286.16% | 173.73M 13.58% | 62.35M 64.11% | 7.58M 87.85% | 204.22M 2,595.68% | 19.54M 90.43% | -153.38M 885.10% | -63.96M 58.30% | 154.73M 341.92% | 165.92M 7.23% | -13.88M 108.37% | -360.96M 2,499.85% | 16.17M 104.48% | -22.23M 237.47% | 118.88M 634.74% | 52.95M 55.46% | 78.09M 47.46% | 44.48M 43.04% | 34.49M 22.47% | -56.32M 263.31% | -69.49M 23.39% | -135.04M 94.33% | 189.78M 240.54% | -145.21M 176.52% | 84.70M 158.33% | -133.40M 257.50% | -60.77M 54.45% | -90.56M 49.03% | -8.50M 90.62% | 33.47M 493.81% | |
accounts payables | 12.68M - | 102.93M 711.86% | -168.04M 263.26% | 50.47M 130.04% | -15.86M 131.43% | 302.48M 2,006.69% | -228.04M 175.39% | -109.63M 51.92% | ||||||||||||||||||||||||||||||||||
other working capital | -30.15M - | 100.22M 432.46% | -150.40M 250.07% | -14.20M 90.56% | 52.16M 467.25% | -40.45M 177.54% | -41.72M 3.15% | -31.01M 25.66% | 95.19M 406.93% | -101.86M 207.02% | -18.41M 81.92% | 4.62M 125.08% | 50.97M 1,003.51% | -85.76M 268.24% | 16.50M 119.24% | 126.85M 668.67% | -97.21M 176.63% | -41.94M 56.85% | 2.80M 106.69% | -36.55M 1,403.53% | 27.13M 174.21% | 38.45M 41.74% | 27.69M 27.98% | -7.36M 126.57% | -22.27M 202.69% | -68.11M 205.83% | 38.83M 157.01% | 47.10M 21.30% | 73.94M 56.99% | -9.95M 113.46% | -89.25M 796.72% | 44.52M - | -19.25M 143.23% | 32.22M 267.43% | 100.89M 213.11% | 229.08M 127.04% | ||||||
other non cash items | 227.08M - | 13.00M 94.28% | -46.62M 458.70% | 86.19M 284.86% | 228.47M 165.08% | -182.97M 180.08% | 71.57M 139.11% | 5.41M 92.45% | 266.25M 4,825.90% | -15.35M 105.77% | -1.16M 92.44% | 98.81M 8,618.02% | 300.57M 204.19% | -9.20M 103.06% | 71.66M 879.38% | -847K 101.18% | 13.30M 1,669.89% | -11.96M 189.92% | 26.09M 318.21% | 12.86M 50.71% | -38.31M 397.97% | 184K 100.48% | 39.59M 21,415.76% | 13.37M 66.24% | 28.73M 114.96% | -40.30M 240.27% | 67.92M 268.54% | 27.79M 59.09% | 1.31M 95.30% | -59.80M 4,675.13% | 78.88M 231.91% | 54.49M 30.92% | 75.90M 39.30% | -73.71M 197.11% | 208.28M 382.58% | -84.23M 140.44% | -128.30M 52.32% | 175.66M 236.92% | 540.63M 207.76% | 7.46M 98.62% | 43.54M 483.91% | |
net cash provided by operating activities | 235.84M - | 133.56M 43.37% | -65.13M 148.76% | -121.26M 86.19% | 502.84M 514.68% | -276.76M 155.04% | -50.90M 81.61% | 384.94M 856.29% | 255.09M 33.73% | -7.70M 103.02% | 129.97M 1,788.57% | 153.79M 18.33% | 319.99M 108.07% | 275.15M 14.01% | 56.98M 79.29% | 277.97M 387.81% | 57.41M 79.35% | 80.23M 39.76% | -59.36M 173.98% | 231.95M 490.75% | 274.20M 18.22% | 182.12M 33.58% | -316.36M 273.71% | -66.13M 79.10% | 257.26M 489.03% | 45.10M 82.47% | 151.58M 236.07% | 202.68M 33.72% | 58.93M 70.93% | 172.19M 192.20% | 101.56M 41.02% | -46.59M 145.88% | 77.46M 266.24% | 215.16M 177.77% | 86.91M 59.60% | 184.79M 112.61% | 181.74M 1.65% | 60.63M 66.64% | 211.72M 249.17% | 52.34M 75.28% | 529.71M 912.02% | |
investments in property plant and equipment | -129.91M - | -97.60M 24.87% | -97.49M 0.11% | -96.98M 0.53% | -66.49M 31.44% | -51.51M 22.54% | -61.74M 19.87% | -54.25M 12.13% | -49.41M 8.92% | -22.91M 53.64% | -30.41M 32.77% | -35.35M 16.22% | -25.36M 28.24% | -15.40M 39.27% | -14.59M 5.30% | -15.36M 5.28% | -10.02M 34.79% | -9.59M 4.21% | -22.13M 130.66% | -23.32M 5.37% | -19.85M 14.87% | -18.80M 5.27% | -14.28M 24.08% | -16.38M 14.77% | -28.00M 70.90% | -8.42M 69.93% | -21.99M 161.20% | -30.91M 40.54% | -37.46M 21.19% | -30.05M 19.79% | -36.10M 20.13% | -43.23M 19.77% | -34.14M 21.02% | -26.91M 21.19% | -39.99M 48.60% | -43.14M 7.89% | -43.59M 1.05% | -40.02M 8.20% | -46.88M 17.14% | -60.33M 28.70% | -64.40M 6.75% | |
acquisitions net | -101.67M - | 448K 100.44% | -12K 102.68% | 36K - | -3.03B - | 48K - | ||||||||||||||||||||||||||||||||||||
purchases of investments | -2.05M - | -333.16M - | -152.43M 54.25% | 94.56M 162.04% | -186.05M - | -26.98M - | -172.15M - | -40.10M 76.71% | -727.38M 1,714.04% | -809.26M - | ||||||||||||||||||||||||||||||||
sales maturities of investments | 3.99M - | 1.57M - | 7.57M - | 125.37M - | 406.91M - | 44.80M 88.99% | 5.01M - | -448K - | 307.95M - | 809.23M 162.78% | 19.51M 97.59% | |||||||||||||||||||||||||||||||
other investing activites | 40.40M - | 82K 99.80% | 14K 82.93% | 69K 392.86% | 14.08M 20,302.90% | 436K 96.90% | 133K 69.50% | -803K 703.76% | -678K 15.57% | 88K 112.98% | 1.52M 1,630.68% | 5.19M 240.84% | 6.60M 27.10% | 10.44M 58.24% | 3.42M 67.27% | 12.55M 267.43% | 8.34M 33.54% | 65.14M 680.66% | -712K 101.09% | 54.55M 7,761.38% | 2.29M 95.81% | -168.55M 7,466.78% | 154.39M 191.60% | -4.83M 103.13% | -4.58M 5.10% | 48.73M 1,164.00% | -74.45M 252.78% | 5.96M 108.01% | 60.22M 910.45% | -104.49M 273.51% | -2M 98.09% | 448K 122.40% | 54K 87.95% | 810.26M - | 7.00M - | 82K 98.83% | -1.94M 2,465.85% | |||||
net cash used for investing activites | -89.51M - | -93.53M 4.49% | -99.53M 6.42% | -95.33M 4.21% | -52.41M 45.02% | -51.07M 2.56% | -61.61M 20.63% | -55.06M 10.63% | -50.09M 9.02% | -15.24M 69.57% | -28.89M 89.52% | -30.16M 4.38% | -18.77M 37.77% | -4.96M 73.56% | -344.33M 6,839.40% | -155.23M 54.92% | 92.89M 159.84% | 180.91M 94.76% | -208.89M 215.46% | 438.14M 309.75% | 27.24M 93.78% | -187.35M 787.89% | 140.12M 174.79% | -21.21M 115.14% | -32.58M 53.61% | 45.32M 239.10% | -96.45M 312.81% | -51.94M 46.15% | 22.76M 143.83% | -134.54M 691.07% | -311.92M 131.84% | -82.88M 73.43% | -761.48M 818.75% | 281.04M 136.91% | 770.28M 174.08% | -23.64M 103.07% | -3.07B 12,899.95% | -40.02M 98.70% | -39.83M 0.47% | -60.25M 51.27% | -66.34M 10.11% | |
debt repayment | -3K - | -5K - | -5K 0% | -2K 60% | -208.76M - | -2.11M - | -500M - | -2.90M 99.42% | -640K 77.96% | -655K 2.34% | -731K 11.60% | -401.69M 54,850.75% | -665K 99.83% | -564K 15.19% | -569K 0.89% | -929K 63.27% | -622K 33.05% | -543K 12.70% | -931K 71.45% | -812K 12.78% | -585K 27.96% | -319K 45.47% | -721K 126.02% | -816.58M 113,156.87% | -268.30M 67.14% | -139.37M 48.06% | -137.68M 1.21% | -489K 99.64% | ||||||||||||||
common stock issued | 19K - | 5K - | 16K - | 65K - | 295K - | 254K 13.90% | 4.83M 1,800% | 18.05M 274.02% | 2.18M 87.92% | 3.99M 82.99% | 2.55M 36.13% | 8.72M 242.06% | 477K 94.53% | 79K 83.44% | 357K 351.90% | 9.61M 2,592.44% | 4.44M 53.84% | 8.91M 100.86% | 4.58M 48.65% | 491K 89.27% | 14.21M 2,795.11% | 45K 99.68% | 1.91M 4,133.33% | |||||||||||||||||||
common stock repurchased | -1K - | -805K - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -39.58M - | -39.58M 0.01% | -39.58M 0.01% | -39.58M 0% | -39.58M 0% | -39.57M 0.02% | -39.58M 0.02% | -39.58M 0% | -39.58M 0.00% | -39.56M 0.05% | -39.58M 0.05% | -39.58M 0.00% | -39.58M 0.00% | -39.56M 0.05% | -31.66M - | -31.61M - | -31.64M - | -31.84M - | -51.90M - | -52.08M - | -69.64M - | |||||||||||||||||||||
other financing activites | -20.40M - | -14.18M 30.51% | -20.52M 44.73% | -14.17M 30.92% | -20.64M 45.61% | 115.33M 658.87% | 83.80M 27.34% | -14.20M 116.94% | -46.63M 228.42% | -14.18M 69.60% | -20.52M 44.76% | -14.25M 30.54% | -20.55M 44.16% | -14.18M 31.02% | -20.52M 44.76% | -14.18M 30.92% | -24.11M 70.06% | -15.37M 36.26% | -20.61M 34.15% | -14.24M 30.89% | -22.26M 56.27% | -42K 99.81% | -20.59M 48,923.81% | -199K 99.03% | 352.82M 177,397.99% | -650K 100.18% | -19.90M 2,960.92% | -807K 95.94% | -17.62M 2,083.89% | -237K 98.66% | -19.13M 7,971.73% | -430K 97.75% | 934.23M 217,361.86% | -786K 100.08% | -19.01M 2,318.32% | -1.47M 92.29% | -4K 99.73% | -11.68M - | -26.26M 124.87% | |||
net cash used provided by financing activities | -59.96M - | -53.75M 10.36% | -60.10M 11.81% | -53.76M 10.56% | -60.22M 12.02% | 75.76M 225.81% | 44.23M 41.63% | -262.53M 693.63% | -86.21M 67.16% | -53.73M 37.68% | -62.21M 15.78% | -53.83M 13.46% | -60.13M 11.69% | -53.74M 10.63% | -20.52M 61.81% | -14.18M 30.92% | -55.77M 293.43% | -15.35M 72.48% | -20.61M 34.29% | -514.25M 2,394.76% | -56.71M 88.97% | -682K 98.80% | -20.95M 2,971.85% | -676K 96.77% | -75.68M 11,095.12% | 16.73M 122.11% | -18.28M 209.23% | 2.62M 114.31% | -47.84M 1,929.56% | 7.86M 116.43% | -19.20M 344.22% | -1.28M 93.32% | 881.88M 68,889.08% | 8.24M 99.07% | -14.89M 280.68% | 6.73M 145.17% | 768.27M 11,322.39% | -268.22M 134.91% | -125.53M 53.20% | -149.31M 18.94% | -94.48M 36.72% | |
effect of forex changes on cash | 1.44M - | 5.03M 250.03% | -2.27M 145.03% | 2.03M 189.62% | 5.85M 188.33% | -7.17M 222.59% | 442K 106.16% | 480K 8.60% | 2.12M 342.29% | 465K 78.10% | -2.36M 607.31% | -651K 72.40% | -1.32M 102.46% | 4.45M 437.63% | -519K 111.66% | -3.52M 578.61% | 7.81M 321.83% | -2.03M 126.03% | -3.86M 89.77% | 1.21M 131.42% | -1.93M 258.78% | 9.51M 593.56% | -6.23M 165.52% | -1.83M 70.66% | -3.37M 84.62% | -1.94M 42.40% | -2.77M 42.41% | 3.73M 234.62% | -1.17M 131.36% | -3.65M 212.41% | 4.66M 227.79% | 8.46M 81.39% | 3.71M 56.11% | -1.23M 133.16% | -35.23M 2,761.49% | 45.88M 230.24% | 21.62M 52.88% | -7.26M - | 34.44M 574.25% | |||
net change in cash | 87.81M - | -8.70M 109.90% | -227.03M 2,510.38% | -268.32M 18.19% | 396.06M 247.61% | -259.24M 165.45% | -67.84M 73.83% | 67.83M 199.99% | 120.92M 78.26% | -76.20M 163.02% | 36.51M 147.91% | 69.15M 89.39% | 239.78M 246.74% | 220.90M 7.87% | -308.39M 239.60% | 105.05M 134.06% | 102.35M 2.57% | 243.76M 138.18% | -292.72M 220.08% | 157.06M 153.65% | 242.80M 54.59% | 3.59M 98.52% | -203.42M 5,769.48% | -89.84M 55.83% | 145.63M 262.09% | 105.22M 27.75% | 34.08M 67.61% | 157.09M 360.88% | 32.68M 79.20% | 41.86M 28.09% | -224.90M 637.30% | -122.30M 45.62% | 201.57M 264.81% | 503.21M 149.65% | 807.08M 60.39% | 213.75M 73.51% | -2.10B 1,082.86% | -243.59M 88.41% | 38.40M 115.76% | -164.48M 528.33% | 403.32M 345.21% | |
cash at beginning of period | 478.78M - | 566.58M 18.34% | 557.89M 1.53% | 330.86M 40.69% | 62.54M 81.10% | 458.60M 633.30% | 199.37M 56.53% | 131.53M 34.03% | 199.36M 51.57% | 320.28M 60.65% | 246.18M 23.14% | 282.69M 14.83% | 351.84M 24.46% | 591.62M 68.15% | 812.52M 37.34% | 504.13M 37.95% | 609.18M 20.84% | 711.53M 16.80% | 955.29M 34.26% | 662.57M 30.64% | 819.63M 23.70% | 1.06B 29.62% | 1.07B 0.34% | 862.60M 19.08% | 772.76M 10.42% | 918.38M 18.85% | 1.02B 11.46% | 1.06B 3.33% | 1.21B 14.85% | 1.25B 2.69% | 1.29B 3.36% | 1.06B 17.44% | 942.11M 11.49% | 1.14B 21.40% | 1.65B 44.00% | 2.45B 49.01% | 2.67B 8.71% | 566.81M 78.75% | 323.22M 42.98% | 361.62M 11.88% | 197.14M 45.48% | |
cash at end of period | 566.58M - | 557.89M 1.53% | 330.86M 40.69% | 62.54M 81.10% | 458.60M 633.30% | 199.37M 56.53% | 131.53M 34.03% | 199.36M 51.57% | 320.28M 60.65% | 244.07M 23.79% | 282.69M 15.82% | 351.84M 24.46% | 591.62M 68.15% | 812.52M 37.34% | 504.13M 37.95% | 609.18M 20.84% | 711.53M 16.80% | 955.29M 34.26% | 662.57M 30.64% | 819.63M 23.70% | 1.06B 29.62% | 1.07B 0.34% | 862.60M 19.08% | 772.76M 10.42% | 918.38M 18.85% | 1.02B 11.46% | 1.06B 3.33% | 1.21B 14.85% | 1.25B 2.69% | 1.29B 3.36% | 1.06B 17.44% | 942.11M 11.49% | 1.14B 21.40% | 1.65B 44.00% | 2.45B 49.01% | 2.67B 8.71% | 566.81M 78.75% | 323.22M 42.98% | 361.62M 11.88% | 197.14M 45.48% | 600.46M 204.59% | |
operating cash flow | 235.84M - | 133.56M 43.37% | -65.13M 148.76% | -121.26M 86.19% | 502.84M 514.68% | -276.76M 155.04% | -50.90M 81.61% | 384.94M 856.29% | 255.09M 33.73% | -7.70M 103.02% | 129.97M 1,788.57% | 153.79M 18.33% | 319.99M 108.07% | 275.15M 14.01% | 56.98M 79.29% | 277.97M 387.81% | 57.41M 79.35% | 80.23M 39.76% | -59.36M 173.98% | 231.95M 490.75% | 274.20M 18.22% | 182.12M 33.58% | -316.36M 273.71% | -66.13M 79.10% | 257.26M 489.03% | 45.10M 82.47% | 151.58M 236.07% | 202.68M 33.72% | 58.93M 70.93% | 172.19M 192.20% | 101.56M 41.02% | -46.59M 145.88% | 77.46M 266.24% | 215.16M 177.77% | 86.91M 59.60% | 184.79M 112.61% | 181.74M 1.65% | 60.63M 66.64% | 211.72M 249.17% | 52.34M 75.28% | 529.71M 912.02% | |
capital expenditure | -129.91M - | -97.60M 24.87% | -97.49M 0.11% | -96.98M 0.53% | -66.49M 31.44% | -51.51M 22.54% | -61.74M 19.87% | -54.25M 12.13% | -49.41M 8.92% | -22.91M 53.64% | -30.41M 32.77% | -35.35M 16.22% | -25.36M 28.24% | -15.40M 39.27% | -14.59M 5.30% | -15.36M 5.28% | -10.02M 34.79% | -9.59M 4.21% | -22.13M 130.66% | -23.32M 5.37% | -19.85M 14.87% | -18.80M 5.27% | -14.28M 24.08% | -16.38M 14.77% | -28.00M 70.90% | -8.42M 69.93% | -21.99M 161.20% | -30.91M 40.54% | -37.46M 21.19% | -30.05M 19.79% | -36.10M 20.13% | -43.23M 19.77% | -34.14M 21.02% | -26.91M 21.19% | -39.99M 48.60% | -43.14M 7.89% | -43.59M 1.05% | -40.02M 8.20% | -46.88M 17.14% | -60.33M 28.70% | -64.40M 6.75% | |
free cash flow | 105.93M - | 35.95M 66.06% | -162.62M 552.30% | -218.24M 34.20% | 436.35M 299.94% | -328.26M 175.23% | -112.64M 65.69% | 330.69M 393.59% | 205.68M 37.80% | -30.60M 114.88% | 99.56M 425.31% | 118.44M 18.97% | 294.62M 148.74% | 259.75M 11.84% | 42.40M 83.68% | 262.62M 519.42% | 47.39M 81.95% | 70.64M 49.05% | -81.49M 215.35% | 208.63M 356.03% | 254.36M 21.92% | 163.32M 35.79% | -330.63M 302.45% | -82.51M 75.04% | 229.26M 377.84% | 36.68M 84.00% | 129.58M 253.25% | 171.77M 32.56% | 21.47M 87.50% | 142.14M 562.12% | 65.46M 53.95% | -89.83M 237.22% | 43.31M 148.22% | 188.25M 334.62% | 46.93M 75.07% | 141.65M 201.83% | 138.15M 2.47% | 20.61M 85.08% | 164.84M 699.59% | -7.99M 104.85% | 465.31M 5,922.93% |
All numbers in USD (except ratios and percentages)