NYSE:CMC
Commercial Metals Company
- Stock
Last Close
53.33
30/08 20:00
Market Cap
6.05B
Beta: 1.26
Volume Today
839.17K
Avg: 1.00M
PE Ratio
7.59
PFCF: 8.46
Dividend Yield
1.27%
Payout:9.67%
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
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net income | 45.92M - | 11.14M 75.73% | 23.56M 111.44% | 34.93M 48.22% | 36.25M 3.80% | 54.45M 50.20% | 56.68M 4.10% | -5.75M 110.15% | 25.06M 535.80% | 10.50M 58.10% | 19.33M 84.04% | -131K 100.68% | 6.28M 4,890.08% | 30.33M 383.38% | 39.27M 29.45% | -29.54M 175.23% | 36.81M 224.61% | 10.17M 72.37% | 39.97M 292.98% | 51.56M 29.01% | 19.74M 61.71% | 13.85M 29.85% | 78.39M 465.99% | 86.11M 9.85% | 83.35M 3.21% | 63.80M 23.46% | 64.73M 1.47% | 67.62M 4.46% | 64.09M 5.22% | 66.36M 3.53% | 130.10M 96.06% | 152.31M 17.07% | 232.89M 52.90% | 383.31M 64.59% | 312.43M 18.49% | 288.63M 7.62% | 261.77M 9.30% | 179.85M 31.30% | 233.97M 30.09% | 184.17M 21.29% | 176.27M 4.29% | 85.85M 51.30% | 119.44M 39.13% | |
depreciation and amortization | 33.86M - | 33.42M 1.29% | 33.85M 1.26% | 34.87M 3.04% | 33.86M 2.91% | 33.13M 2.16% | 32.84M 0.87% | 32.95M 0.33% | 31.99M 2.91% | 31.55M 1.38% | 31.88M 1.05% | 31.52M 1.14% | 30.29M 3.89% | 30.50M 0.69% | 32.26M 5.77% | 32.02M 0.74% | 32.19M 0.53% | 34.12M 6.00% | 33.13M 2.92% | 32.22M 2.75% | 35.18M 9.21% | 41.25M 17.24% | 41.19M 0.15% | 41.05M 0.32% | 40.95M 0.26% | 41.39M 1.08% | 41.77M 0.91% | 41.65M 0.27% | 41.80M 0.35% | 41.57M 0.54% | 41.80M 0.56% | 42.44M 1.51% | 41.23M 2.85% | 41.13M 0.22% | 43.58M 5.95% | 49.08M 12.62% | 51.18M 4.28% | 51.22M 0.06% | 55.13M 7.64% | 61.30M 11.20% | 69.19M 12.86% | 68.30M 1.28% | 68.30M 0% | |
deferred income tax | 18.97M - | -906K 104.78% | 9.87M 1,189.29% | 8.84M 10.44% | -848K 109.59% | 21.20M 2,600.35% | 5.92M 72.08% | -1.77M 129.90% | -14.08M 695.65% | 9.41M 166.85% | 13.75M 46.03% | -11.27M 181.98% | -12.75M 13.15% | 3.37M 126.44% | 6.84M 102.91% | -11.65M 270.21% | 9.31M 179.96% | -18.73M 301.16% | 15.25M 181.41% | 8.55M 43.94% | -352K 104.12% | 12.06M 3,525.28% | 24.66M 104.55% | 13.16M 46.65% | 27.94M 112.37% | 14.20M 49.16% | 5.62M 60.44% | 1.82M 67.63% | 11.72M 544.31% | -19.85M 269.36% | -9.05M 54.43% | -22.70M 150.92% | -5.10M 77.54% | 40.08M 886.02% | 29.26M 26.99% | 21.93M 25.04% | 16.74M 23.66% | -7.47M 144.63% | 25.54M 441.82% | 17.10M 33.04% | 21.34M 24.78% | -5.97M - | ||
stock based compensation | 5.54M - | 5.24M 5.41% | 5.27M 0.42% | 2.00M 62.08% | 5.73M 186.83% | 6.09M 6.39% | 6.47M 6.10% | 5.20M 19.64% | 6.27M 20.59% | 6.84M 9.16% | 6.78M 0.83% | 6.45M 4.97% | 8.24M 27.91% | 7.91M 4.05% | 3.56M 55.00% | 10.60M 197.61% | 4.78M 54.88% | 8.56M 79.04% | 4.91M 42.64% | 5.68M 15.75% | 4.22M 25.78% | 5.79M 37.30% | 7.34M 26.82% | 7.76M 5.62% | 8.27M 6.61% | 7.54M 8.86% | 6.17M 18.13% | 9.88M 60.05% | 9.06M 8.23% | 12.70M 40.10% | 13.80M 8.70% | 8.12M 41.17% | 9.62M 18.48% | 16.25M 68.95% | 11.99M 26.24% | 9.12M 23.89% | 16.68M 82.80% | 16.95M 1.64% | 10.38M 38.78% | 16.53M 59.30% | 8.06M 51.24% | 14.99M 85.98% | ||
change in working capital | -4.62M - | -79.70M 1,623.72% | -12.90M 83.81% | -38.99M 202.21% | -152.43M 290.90% | -174.26M 14.32% | 83.52M 147.93% | 216.28M 158.95% | 170.34M 21.24% | 39.44M 76.85% | 84.67M 114.68% | 7.05M 91.67% | -33.65M 577.06% | -57.68M 71.41% | -73.11M 26.74% | 98.50M 234.74% | -120.54M 222.37% | 35.47M 129.43% | -49.99M 240.93% | -32.38M 35.23% | -36.33M 12.20% | -44.48M 22.41% | 5.39M 112.11% | 124.12M 2,204.14% | -196K 100.16% | -15.48M 7,796.43% | 157.49M 1,117.59% | 144.24M 8.41% | -140.79M 197.61% | -97.75M 30.58% | -78.84M 19.34% | -47.75M 39.43% | -252.27M 428.28% | -196.81M 21.99% | -211.72M 7.58% | 87.55M 141.35% | 20.03M 77.13% | -58.19M 390.53% | 63.45M 209.05% | 123.39M 94.47% | -25.56M 120.71% | 3.21M - | ||
accounts receivables | 76.38M - | 93.65M 22.61% | -105.09M 212.22% | -87.38M 16.86% | 12.29M 114.06% | 75.52M 514.72% | -95.42M 226.36% | 96.50M 201.13% | 166.66M 72.70% | 23.96M 85.62% | -44.46M 285.53% | -3.66M 91.78% | 30.09M 922.89% | -27.92M 192.81% | -88.83M 218.12% | 8.14M 109.16% | -10.80M - | -367.52M 3,302.34% | 27.20M - | 27.05M 0.57% | 146.38M - | 4.49M 96.93% | -228.03M - | 150.66M 166.07% | 40.07M 73.41% | -448.34M - | -25.91M 94.22% | 100.88M 489.28% | 100.14M - | 9.42M 90.59% | ||||||||||||||
inventory | -29.79M - | -184.53M 519.45% | 37.55M 120.35% | -565K 101.50% | -102.95M 18,121.95% | -149.48M 45.19% | 140.75M 194.17% | 162.42M 15.39% | 78.70M 51.55% | 32.84M 58.27% | 94.17M 186.73% | 3.84M 95.92% | 10.68M 178.22% | -79.13M 841.09% | -66.26M 16.26% | 35.88M 154.15% | 87K 99.76% | 1.41M - | 45K 96.80% | 723K - | 2.06M - | -316.32M - | -255.18M - | 5.53M - | 5.75M - | 10.65M 85.18% | ||||||||||||||||||
accounts payables | -31.53M - | 15.54M 149.29% | 56.02M 260.38% | 90.60M 61.74% | -57.49M 163.45% | -99.51M 73.09% | 38.73M 138.92% | -180.52M 566.10% | -76.45M 57.65% | -31.08M 59.34% | 30.89M 199.36% | -43.58M 241.09% | -70.39M 61.53% | 66.39M 194.32% | 74.76M 12.60% | 93.48M 25.04% | -20.16M - | 367.48M 1,922.53% | -15.31M - | 45.72M - | 194.80M - | 3.90M - | -174.12M - | |||||||||||||||||||||
other working capital | -19.68M - | -4.37M 77.80% | -1.38M 68.38% | -41.66M 2,916.44% | -4.27M 89.75% | -793K 81.43% | -538K 32.16% | 137.88M 25,727.88% | 1.43M 98.97% | 13.72M 862.74% | 4.07M 70.35% | 50.45M 1,140.14% | -4.03M 107.98% | -17.02M 322.83% | 7.23M 142.48% | -39.00M 639.41% | -120.62M 209.30% | 35.47M 129.41% | -49.99M 240.93% | -2.82M 94.35% | -36.33M 1,187.04% | -44.48M 22.41% | 5.39M 112.11% | 111.51M 1,970.02% | -27.25M 124.43% | -15.48M 43.20% | 157.49M 1,117.59% | -49.92M 131.69% | -145.28M 191.05% | -97.75M 32.72% | -78.84M 19.34% | 301.79M 482.79% | -402.94M 233.52% | -236.87M 41.21% | 787.17M - | 45.94M 94.16% | -164.59M 458.27% | 63.45M 138.55% | 191.62M 202.00% | -20.08M 110.48% | 3.21M - | |||
other non cash items | -26.20M - | -6.29M 75.99% | -1.72M 72.67% | 993K 157.77% | -2.46M 347.83% | -6K 99.76% | 12.64M 210,833.33% | 7.76M 38.60% | -1K 100.01% | 15.49M 1,549,100% | 17.65M 13.93% | 46.38M 162.81% | 640K 98.62% | -1.49M 333.44% | -1.89M 26.44% | 55.62M 3,044.57% | 3.24M 94.18% | 13.40M 313.46% | -398K 102.97% | 1.41M 454.27% | -380.08M 27,055.96% | -23.73M 93.76% | -22.58M 4.86% | -16.70M 26.04% | -13.89M 16.83% | -4.45M 67.94% | 2.64M 159.20% | -5.84M 321.62% | 2.03M 134.78% | 10.26M 404.87% | -4.79M 146.71% | 1.82M 138.08% | -583K 131.95% | -255.38M 43,705.15% | 1.83M 100.72% | 2.24M 22.13% | 5.97M 166.27% | 4.18M 29.93% | -12.70M 403.68% | 6.93M 154.60% | 11.76M 69.58% | -169.13M 1,538.58% | 149.49M 188.39% | |
net cash provided by operating activities | 73.47M - | -37.09M 150.48% | 57.92M 256.17% | 42.63M 26.39% | -79.90M 287.40% | -59.39M 25.67% | 198.07M 433.52% | 254.67M 28.57% | 219.57M 13.78% | 113.24M 48.43% | 174.06M 53.71% | 80.00M 54.04% | -954K 101.19% | 12.94M 1,456.08% | 6.93M 46.42% | 155.56M 2,144.38% | -34.20M 121.99% | 82.99M 342.64% | 42.86M 48.36% | 67.03M 56.41% | -357.62M 633.49% | 4.74M 101.32% | 134.39M 2,737.63% | 255.50M 90.12% | 146.42M 42.69% | 107.00M 26.92% | 278.42M 160.21% | 259.37M 6.84% | -12.09M 104.66% | 13.29M 209.95% | 93.03M 599.94% | 134.24M 44.30% | 25.78M 80.80% | 28.59M 10.90% | 187.38M 555.42% | 458.56M 144.72% | 372.37M 18.80% | 186.54M 49.91% | 375.77M 101.45% | 409.42M 8.96% | 261.06M 36.24% | 169.13M 35.21% | 197.87M 16.99% | |
investments in property plant and equipment | -14.09M - | -22.14M 57.17% | -31.50M 42.27% | -34.03M 8.05% | -22.45M 34.03% | -27.05M 20.48% | -26.48M 2.11% | -43.60M 64.68% | -11.17M 74.39% | -51.27M 359.02% | -42.04M 17.99% | -58.85M 39.97% | -42.97M 26.99% | -47.84M 11.35% | -71.27M 48.97% | -51.04M 28.39% | -59.68M 16.93% | -41.35M 30.72% | -43.24M 4.58% | -30.39M 29.72% | -37.91M 24.77% | -29.58M 21.97% | -24.26M 18.01% | -47.08M 94.11% | -45.56M 3.24% | -51.03M 12.02% | -37.50M 26.52% | -53.53M 42.74% | -37.20M 30.50% | -50.49M 35.71% | -39.71M 21.35% | -56.77M 42.97% | -70.15M 23.57% | -121.41M 73.07% | -102.78M 15.34% | -155.64M 51.43% | -133.05M 14.51% | -156.20M 17.40% | -150.49M 3.65% | -166.92M 10.92% | -66.99M 59.87% | -82.03M - | ||
acquisitions net | 54.27M - | -1.99M 103.67% | -15.36M - | 2.85M 118.52% | -491K 117.26% | 25.48M - | 4.35M - | 524K 87.95% | -25.37M 4,940.84% | -29.58M 16.62% | 161.79M 646.92% | 2.26M 98.60% | -1.83M 181.15% | 68.08M 3,811.94% | -75.48M 210.88% | -692.91M 817.97% | -8.07M 98.83% | 41K 100.51% | -9.85M - | -8.29M - | -1.89M - | -552.45M - | -63.74M 88.46% | -1.41M 97.79% | -101.92M 7,138.35% | -67.65M 33.62% | 7K - | |||||||||||||||||
purchases of investments | 39.15M - | 34.03M - | -11.43M - | 58.85M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -25.06M - | -31.36M - | -8.49M - | -2.59M - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -11.96M - | 4.25M 135.58% | 392K 90.79% | 8.12M 1,972.45% | 882K 89.14% | 7.39M 737.98% | 1.87M 74.70% | 24.70M 1,221.02% | 2.81M 88.61% | -48.90M 1,838.29% | 461K 100.94% | -27.30M 6,021.91% | 16.79M 161.49% | 4.95M 70.54% | -12.36M 349.89% | -17.34M 40.33% | -6.18M 64.38% | 45.80M 841.53% | 15.28M 66.64% | 56.05M 266.84% | 373.38M 566.12% | 1.98M 99.47% | 961K 51.51% | 1.41M 46.41% | 10.44M 641.65% | 4.54M 56.46% | 87K 98.08% | -2.25M 2,683.91% | 743K 133.05% | 19.59M 2,537.28% | 3.05M 84.42% | 534K 82.50% | 1.42M 165.54% | 311.23M 21,848.24% | -547.04M 275.77% | 552.12M 200.93% | 1.25M 99.77% | 555K 55.49% | -153K 127.57% | 4.51M 3,045.10% | 518K 88.50% | -456K - | ||
net cash used for investing activites | 42.31M - | -19.87M 146.97% | -31.10M 56.52% | -38.59M 24.08% | -18.72M 51.48% | -20.15M 7.61% | -24.61M 22.14% | -13.35M 45.77% | -8.36M 37.38% | -100.17M 1,098.73% | -41.58M 58.49% | -25.54M 38.58% | -25.65M 0.43% | -68.26M 166.11% | -113.21M 65.85% | 93.42M 182.51% | -63.60M 168.08% | 2.62M 104.12% | 40.12M 1,429.43% | -49.82M 224.18% | -357.44M 617.51% | -35.67M 90.02% | -23.25M 34.82% | -45.68M 96.42% | -35.12M 23.10% | -56.34M 60.40% | -37.41M 33.59% | -64.06M 71.23% | -36.46M 43.09% | -30.89M 15.27% | -36.66M 18.66% | -58.12M 58.57% | -68.73M 18.25% | 189.81M 376.17% | -649.83M 442.35% | -155.97M 76.00% | -195.55M 25.38% | -157.05M 19.69% | -252.56M 60.81% | -230.06M 8.91% | -66.47M 71.11% | -82.48M - | ||
debt repayment | -1.55M - | -1.59M 2.64% | -1.68M 5.72% | -2.85M 69.40% | -2.44M 14.28% | -2.90M 18.82% | -2.69M 7.37% | -3.30M 22.57% | -2.91M 11.77% | -202.91M 6,875.15% | -2.79M 98.63% | -2.79M 0% | -3.16M 13.34% | -2.99M 5.50% | -2.63M 12.05% | -703.08M 26,663.42% | -2.98M 99.58% | -7.13M 139.24% | -5.28M 25.97% | -4.58M 13.10% | -7.17M 56.49% | -7.43M 3.55% | -9.53M 28.30% | -103.57M 986.39% | -53.30M 48.54% | -53.58M 0.53% | -3.59M 93.30% | -136.05M 3,689.78% | -3.82M 97.19% | -353.97M 9,158.93% | -4.06M 98.85% | -6.67M 64.21% | -151.26M 2,167.12% | -377.11M 149.31% | -82.00M 78.26% | -152.16M 85.55% | -180.54M 18.66% | -57.56M 68.12% | -386.70M 571.81% | -113.97M 70.53% | -26.75M 76.53% | -10.29M - | ||
common stock issued | -14.74M - | 6.22M 142.17% | -358K 105.76% | -26.61M 7,334.36% | -27.72M 4.14% | 1.96M 107.06% | -30.59M - | -16.37M - | 167.44M - | 87.65M 47.65% | 9.42M 89.25% | |||||||||||||||||||||||||||||||||
common stock repurchased | -9.34M - | -30.24M 223.72% | -2.23M 92.64% | 41.81M 1,978.08% | -4.55M 110.90% | -26.04M 471.68% | 30.59M - | -5.31M - | -11.70M 120.28% | -38.59M 229.83% | -106.28M 175.44% | -49.15M 53.76% | -17.17M 65.06% | -16.52M 3.83% | -18.57M 12.42% | -28.41M 53.00% | -42.59M - | |||||||||||||||||||||||||||
dividends paid | -14.07M - | -14.09M 0.18% | -14.13M 0.26% | -14.14M 0.06% | -14.15M 0.08% | -14.03M 0.82% | -13.89M 1.03% | -13.87M 0.12% | -13.98M 0.76% | -13.86M 0.84% | -13.75M 0.82% | -13.76M 0.07% | -13.86M 0.77% | -13.86M 0.01% | -13.89M 0.21% | -13.89M 0.01% | -13.99M 0.71% | -14.00M 0.06% | -14.04M 0.28% | -14.04M 0.01% | -14.12M 0.54% | -14.06M 0.36% | -14.21M 1.00% | -14.15M 0.39% | -14.24M 0.62% | -14.24M 0.03% | -14.29M 0.32% | -14.29M 0% | -14.41M 0.83% | -14.43M 0.15% | -14.46M 0.24% | -14.47M 0.06% | -17.02M 17.65% | -16.99M 0.23% | -16.99M 0.04% | -16.75M 1.45% | -18.79M 12.19% | -18.74M 0.27% | -18.73M 0.02% | -18.68M 0.29% | -18.75M 0.37% | -20.82M - | ||
other financing activites | 35.52M - | -10.61M 129.86% | -5.93M 44.12% | 10.72M 280.88% | 32.42M 202.43% | 109.08M 236.42% | -85.99M 178.83% | -133.43M 55.17% | -9.73M 92.71% | -27.02M 177.78% | -14.20M 47.45% | -3.69M 74.04% | -7.01M 90.10% | 1.61M 122.93% | 2.61M 62.29% | 445.66M 16,988.31% | -7.38M 101.66% | 8K 100.11% | 342.31M 4,278,800% | 534K 99.84% | 161.63M 30,168.35% | 62.93M 61.07% | -33.13M 152.65% | -20.43M 38.34% | -11.82M 42.12% | 25.05M 311.84% | 7.29M 70.92% | 35.28M 384.28% | -10.34M 129.31% | 287.90M 2,884.05% | 39.44M 86.30% | -90K 100.23% | 150.66M 167,504.44% | 769.50M 410.74% | 137.44M 82.14% | 116.23M 15.43% | -25.33M 121.79% | 83.61M 430.05% | 1.13M 98.64% | 1.13M 0.71% | -19.54M 1,836.44% | 11.17M - | ||
net cash used provided by financing activities | 19.90M - | -26.29M 232.10% | -21.74M 17.31% | -6.27M 71.17% | -8.25M 31.64% | 68.12M 925.55% | -105.15M 254.37% | -135.41M 28.77% | -58.89M 56.51% | -267.87M 354.89% | -30.73M 88.53% | -20.23M 34.18% | -24.03M 18.79% | -15.24M 36.56% | -13.91M 8.74% | -271.31M 1,850.17% | -24.35M 91.02% | -21.12M 13.26% | 323.00M 1,629.26% | -18.09M 105.60% | 140.34M 875.76% | 41.43M 70.48% | -56.87M 237.27% | -138.15M 142.90% | -79.36M 42.55% | -42.78M 46.10% | -10.59M 75.24% | -115.06M 986.20% | -28.57M 75.17% | -80.50M 181.75% | 20.91M 125.98% | -21.23M 201.54% | -39.30M 85.11% | 363.71M 1,025.35% | -146K 100.04% | -158.95M 108,771.92% | -273.81M 72.26% | -9.86M 96.40% | -253.37M 2,469.41% | -62.43M 75.36% | -84.02M 34.57% | -54.91M - | ||
effect of forex changes on cash | 1.02M - | -466K 145.60% | 377K 180.90% | -60K 115.92% | -1.98M 3,200% | -1.65M 16.46% | -309K 81.32% | -1.60M 419.42% | -466K 70.97% | -713K 53.00% | 436K 161.15% | -537K 223.17% | -1.74M 224.02% | 950K 154.60% | 427K 55.05% | -850K 299.06% | -235K 72.35% | 484K 305.96% | -710K 246.69% | -242K 65.92% | -353K 45.87% | 132K 137.39% | -120K 190.91% | -257K 114.17% | 196K 176.26% | 141K 28.06% | -127K 190.07% | 549K 532.28% | -365K 166.48% | -54K 85.21% | -4K 92.59% | -367K 9,075% | -550K 49.86% | -733K 33.27% | -579K 21.01% | -923K 59.41% | 5.14M 656.77% | 1.41M 72.64% | 425K 69.77% | 107K 74.82% | 819K 665.42% | |||
net change in cash | 136.70M - | -83.72M 161.24% | 5.46M 106.52% | -2.29M 141.88% | -108.85M 4,663.68% | -13.07M 87.99% | 68.00M 620.15% | 104.32M 53.40% | 151.87M 45.58% | -255.51M 268.25% | 102.18M 139.99% | 33.69M 67.03% | -52.38M 255.47% | -69.62M 32.92% | -119.77M 72.03% | -23.18M 80.64% | -122.39M 427.91% | 64.97M 153.09% | 405.26M 523.72% | 32.17M 92.06% | -575.08M 1,887.57% | 10.63M 101.85% | 54.14M 409.53% | 71.42M 31.92% | 32.13M 55.01% | 8.02M 75.03% | 230.28M 2,770.30% | 80.80M 64.91% | -77.48M 195.89% | -98.15M 26.68% | 77.28M 178.74% | 54.52M 29.45% | -82.81M 251.89% | 581.38M 802.08% | -463.17M 179.67% | 142.71M 130.81% | -91.86M 164.36% | 21.03M 122.89% | -129.73M 716.89% | 117.03M 190.21% | 111.39M 4.82% | 169.13M 51.84% | 60.08M 64.48% | |
cash at beginning of period | 378.77M - | 515.47M 36.09% | 431.75M 16.24% | 437.21M 1.26% | 434.93M 0.52% | 326.07M 25.03% | 313.00M 4.01% | 381.01M 21.73% | 485.32M 27.38% | 637.19M 31.29% | 381.68M 40.10% | 483.86M 26.77% | 517.54M 6.96% | 465.17M 10.12% | 395.55M 14.97% | 275.78M 30.28% | 252.59M 8.41% | 130.21M 48.45% | 195.18M 49.90% | 600.44M 207.63% | 632.62M 5.36% | 57.54M 90.90% | 68.16M 18.47% | 122.31M 79.43% | 193.73M 58.40% | 225.86M 16.59% | 233.88M 3.55% | 464.17M 98.46% | 544.96M 17.41% | 467.48M 14.22% | 369.33M 21.00% | 446.61M 20.92% | 501.13M 12.21% | 418.32M 16.52% | 999.70M 138.98% | 536.53M 46.33% | 679.24M 26.60% | 587.39M 13.52% | 608.42M 3.58% | 478.69M 21.32% | 595.72M 24.45% | 638.26M - | ||
cash at end of period | 515.47M - | 431.75M 16.24% | 437.21M 1.26% | 434.93M 0.52% | 326.07M 25.03% | 313.00M 4.01% | 381.01M 21.73% | 485.32M 27.38% | 637.19M 31.29% | 381.68M 40.10% | 483.86M 26.77% | 517.54M 6.96% | 465.17M 10.12% | 395.55M 14.97% | 275.78M 30.28% | 252.59M 8.41% | 130.21M 48.45% | 195.18M 49.90% | 600.44M 207.63% | 632.62M 5.36% | 57.54M 90.90% | 68.16M 18.47% | 122.31M 79.43% | 193.73M 58.40% | 225.86M 16.59% | 233.88M 3.55% | 464.17M 98.46% | 544.96M 17.41% | 467.48M 14.22% | 369.33M 21.00% | 446.61M 20.92% | 501.13M 12.21% | 418.32M 16.52% | 999.70M 138.98% | 536.53M 46.33% | 679.24M 26.60% | 587.39M 13.52% | 608.42M 3.58% | 478.69M 21.32% | 595.72M 24.45% | 707.11M 18.70% | 169.13M 76.08% | 698.34M 312.89% | |
operating cash flow | 73.47M - | -37.09M 150.48% | 57.92M 256.17% | 42.63M 26.39% | -79.90M 287.40% | -59.39M 25.67% | 198.07M 433.52% | 254.67M 28.57% | 219.57M 13.78% | 113.24M 48.43% | 174.06M 53.71% | 80.00M 54.04% | -954K 101.19% | 12.94M 1,456.08% | 6.93M 46.42% | 155.56M 2,144.38% | -34.20M 121.99% | 82.99M 342.64% | 42.86M 48.36% | 67.03M 56.41% | -357.62M 633.49% | 4.74M 101.32% | 134.39M 2,737.63% | 255.50M 90.12% | 146.42M 42.69% | 107.00M 26.92% | 278.42M 160.21% | 259.37M 6.84% | -12.09M 104.66% | 13.29M 209.95% | 93.03M 599.94% | 134.24M 44.30% | 25.78M 80.80% | 28.59M 10.90% | 187.38M 555.42% | 458.56M 144.72% | 372.37M 18.80% | 186.54M 49.91% | 375.77M 101.45% | 409.42M 8.96% | 261.06M 36.24% | 169.13M 35.21% | 197.87M 16.99% | |
capital expenditure | -14.09M - | -22.14M 57.17% | -31.50M 42.27% | -34.03M 8.05% | -22.45M 34.03% | -27.05M 20.48% | -26.48M 2.11% | -43.60M 64.68% | -11.17M 74.39% | -51.27M 359.02% | -42.04M 17.99% | -58.85M 39.97% | -42.97M 26.99% | -47.84M 11.35% | -71.27M 48.97% | -51.04M 28.39% | -59.68M 16.93% | -41.35M 30.72% | -43.24M 4.58% | -30.39M 29.72% | -37.91M 24.77% | -29.58M 21.97% | -24.26M 18.01% | -47.08M 94.11% | -45.56M 3.24% | -51.03M 12.02% | -37.50M 26.52% | -53.53M 42.74% | -37.20M 30.50% | -50.49M 35.71% | -39.71M 21.35% | -56.77M 42.97% | -70.15M 23.57% | -121.41M 73.07% | -102.78M 15.34% | -155.64M 51.43% | -133.05M 14.51% | -156.20M 17.40% | -150.49M 3.65% | -166.92M 10.92% | -66.99M 59.87% | -82.03M - | ||
free cash flow | 59.39M - | -59.23M 199.73% | 26.43M 144.62% | 8.60M 67.44% | -102.35M 1,289.52% | -86.44M 15.55% | 171.59M 298.52% | 211.07M 23.00% | 208.40M 1.26% | 61.97M 70.26% | 132.01M 113.03% | 21.15M 83.98% | -43.92M 307.69% | -34.91M 20.52% | -64.34M 84.33% | 104.52M 262.44% | -93.88M 189.82% | 41.64M 144.36% | -382K 100.92% | 36.65M 9,693.72% | -395.54M 1,179.29% | -24.85M 93.72% | 110.13M 543.25% | 208.42M 89.24% | 100.86M 51.61% | 55.97M 44.51% | 240.92M 330.48% | 205.84M 14.56% | -49.29M 123.94% | -37.20M 24.53% | 53.32M 243.35% | 77.47M 45.29% | -44.37M 157.27% | -92.82M 109.20% | 84.59M 191.14% | 302.92M 258.08% | 239.32M 21.00% | 30.34M 87.32% | 225.28M 642.57% | 242.50M 7.64% | 194.07M 19.97% | 169.13M 12.85% | 115.84M 31.51% |
All numbers in USD (except ratios and percentages)