NYSE:GBX
The Greenbrier Companies, Inc.
- Stock
Last Close
48.08
30/08 20:00
Market Cap
1.35B
Beta: 1.49
Volume Today
65.50K
Avg: 394.03K
PE Ratio
13.07
PFCF: −15.82
Dividend Yield
2.52%
Payout:43.12%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.00M - | 20.55M 10.63% | 46.10M 124.28% | 60.13M 30.45% | 35.98M 40.16% | 61.05M 69.66% | 70.33M 15.20% | 97.96M 39.29% | 98.71M 0.77% | 66.22M 32.92% | 59.53M 10.09% | 60.36M 1.40% | 47.97M 20.54% | 49.00M 2.16% | 31.24M 36.24% | 32.25M 3.24% | 33.38M 3.48% | 65.29M 95.61% | 36.24M 44.49% | 37.16M 2.54% | 23.38M 37.07% | 5.78M 75.27% | 25.85M 346.95% | 50.80M 96.54% | 24.01M 52.73% | 20.02M 16.64% | 35.87M 79.21% | 7.69M 78.56% | -6.63M 186.19% | -13.92M 110.00% | 20.04M 243.92% | 35.65M 77.93% | 5.60M 84.29% | 11.20M 100% | 7.60M 32.14% | 29.40M 286.84% | -17.30M 158.84% | 36.80M 312.72% | 26.70M 27.45% | 29.40M 10.11% | 33.20M 12.93% | 33.40M 0.60% | ||
depreciation and amortization | 10.90M - | 9.86M 9.55% | 10.07M 2.18% | 9.60M 4.70% | 12.05M 25.55% | 10.35M 14.12% | 10.86M 4.95% | 11.90M 9.56% | 12.97M 9.04% | 14.87M 14.60% | 13.84M 6.92% | 21.66M 56.54% | 15.60M 28.01% | 14.98M 3.91% | 16.04M 7.01% | 18.51M 15.45% | 18.37M 0.77% | 18.08M 1.56% | 18.71M 3.45% | 19.20M 2.61% | 20.70M 7.84% | 20.11M 2.83% | 20.02M 0.48% | 22.90M 14.39% | 29.34M 28.11% | 30.00M 2.28% | 23.11M 22.96% | 27.40M 18.53% | 26.05M 4.93% | 24.82M 4.70% | 24.77M 0.21% | 25.08M 1.26% | 25.40M 1.28% | 25.50M 0.39% | 25M 1.96% | 26.10M 4.40% | 26M 0.38% | 26.90M 3.46% | 26.90M 0% | 26.50M 1.49% | 26.80M 1.13% | 27.50M 2.61% | ||
deferred income tax | 286K - | -1.73M 706.29% | -5.30M 205.48% | 2.06M 138.85% | 607K 70.51% | -3.85M 734.60% | -2M 48.08% | -14.91M 645.30% | 3.02M 120.25% | -8.31M 375.12% | -4.86M 41.54% | 1.21M 124.88% | 2.76M 128.15% | -484K 117.56% | 14.54M 3,104.75% | -12.44M 185.53% | -5.87M 52.85% | -29.21M 398.12% | -3.75M 87.18% | -1.67M 55.38% | -2.36M 41.23% | -1.04M 55.72% | -17.07M 1,533.78% | 253K 101.48% | -6.51M 2,675.10% | -199K 96.95% | -4.74M 2,279.90% | 1.96M 141.41% | 2.34M 19.22% | 14.63M 525.79% | 3.23M 77.94% | 30.90M 857.34% | -4.80M 115.53% | 500K 110.42% | 21.20M 4,140% | -4M 118.87% | -19M 375% | -14.90M 21.58% | 15.50M 204.03% | 25.60M 65.16% | -29.30M 214.45% | -6.20M 78.84% | ||
stock based compensation | 1.36M - | 1.50M 10.60% | 3.59M 138.99% | 4.83M 34.49% | 3.41M 29.39% | 3.78M 10.88% | 5.98M 58.20% | 6.28M 5.01% | 5.30M 15.63% | 5.44M 2.60% | 8.31M 52.88% | 4.98M 40.08% | 5.34M 7.25% | 5.51M 3.14% | 8.15M 47.94% | 7.42M 8.99% | 5.94M 19.96% | 6.63M 11.72% | 7.74M 16.61% | 9.00M 16.36% | 3.19M 64.52% | 4.12M 28.90% | 3.48M 15.45% | 361K 89.63% | 3.16M 774.52% | 4.08M 29.24% | 1.03M 74.80% | 732K 28.79% | 4.43M 505.87% | 4.52M 1.83% | 3.52M 22.12% | 2.24M 36.42% | 1.10M 50.81% | 4.80M 336.36% | 5M 4.17% | 4.60M 8% | 3.20M 30.43% | 2.70M 15.63% | 2.90M 7.41% | 3.30M 13.79% | 3.40M 3.03% | -63.20M 1,958.82% | ||
change in working capital | -45.87M - | 53.27M 216.14% | -34.50M 164.75% | 6.90M 119.99% | -118.90M 1,823.95% | -34.44M 71.04% | -46.10M 33.89% | 64.93M 240.84% | -184.13M 383.57% | 142.93M 177.62% | -29.25M 120.47% | 53.56M 283.10% | -37.98M 170.91% | -15.24M 59.87% | -83.46M 447.55% | 169.59M 303.21% | -72.93M 143.00% | -22.81M 68.72% | 38.11M 267.05% | -38.62M 201.33% | -132.96M 244.32% | -70.37M 47.08% | 17.99M 125.57% | 2.56M 85.77% | -119.04M 4,748.30% | -119.08M 0.03% | 179.93M 251.10% | 145.43M 19.17% | -17.30M 111.90% | -135.47M 682.81% | -89.56M 33.88% | -16.65M 81.41% | -215.90M 1,196.39% | -41.90M 80.59% | -168.50M 302.15% | 123.50M 173.29% | -275.70M 323.24% | 119.40M 143.31% | 10.10M 91.54% | -25.30M 350.50% | -80.20M 217.00% | 42.10M 152.49% | ||
accounts receivables | -19.30M - | 26.20M 235.74% | -33.13M 226.41% | 2.48M 107.48% | 7.81M 215.14% | -14.06M 280.14% | -2.51M 82.13% | 22.42M 992.20% | -40.89M 282.37% | 10.53M 125.76% | 16.02M 52.12% | -17.72M 210.58% | -5.26M 70.34% | -62.02M 1,079.89% | 40.16M 164.76% | 1.84M 95.43% | -35.51M 2,033.04% | 9.83M 127.68% | 701K 92.87% | -58.57M 8,455.35% | 54.83M 193.62% | -31.54M 157.51% | 4.63M 114.68% | -14.90M 422.04% | 58.49M 492.43% | -12.38M 121.17% | 64.32M 619.61% | 24.89M 61.30% | -6.38M 125.62% | -4.36M 31.66% | -38.42M 781.71% | -32.96M 14.23% | -86.90M 163.68% | -6.60M 92.41% | -66.80M 912.12% | -37.90M 43.26% | 8.10M 121.37% | -65.90M 913.58% | 41.70M 163.28% | 1.50M 96.40% | 72.60M 4,740% | -70.80M 197.52% | ||
inventory | -13.18M - | 22.32M 269.41% | -30.87M 238.27% | 12.05M 139.03% | -67.64M 661.48% | -48.79M 27.87% | -8.47M 82.63% | -18.94M 123.54% | -274K 98.55% | 22.20M 8,200.73% | -37.27M 267.90% | 69.06M 285.30% | -39.11M 156.63% | 21.43M 154.81% | -29.54M 237.79% | 44.42M 250.40% | -16.31M 136.72% | 6.10M 137.40% | 5.94M 2.61% | -22.32M 475.73% | -63.05M 182.43% | -91.34M 44.89% | -15.43M 83.11% | 26.64M 272.74% | -69.66M 361.44% | 14.50M 120.82% | 67.71M 366.86% | 154.05M 127.51% | 13.40M 91.30% | -48.41M 461.15% | -57.29M 18.34% | -74.19M 29.51% | -64.40M 13.20% | -102.10M 58.54% | -57.70M 43.49% | -43.70M 24.26% | -56.30M 28.83% | -34.10M 39.43% | 9.70M 128.45% | 63.50M 554.64% | -61.60M 197.01% | 53.20M 186.36% | ||
accounts payables | -25.14M - | -807K 96.79% | 22.62M 2,902.73% | -7.08M 131.31% | -13.03M 84.02% | 27.16M 308.37% | -31.05M 214.33% | 51.83M 266.92% | -77.61M 249.74% | 67.69M 187.22% | 9.48M 85.99% | -24.19M 355.12% | -25.69M 6.22% | 24.70M 196.12% | -90.90M 468.09% | 76.65M 184.32% | 16.68M 78.24% | -4.70M 128.18% | 12.71M 370.51% | 38.67M 204.16% | -10.95M 128.31% | 68.86M 728.96% | 43.46M 36.89% | -17.62M 140.53% | -47.42M 169.18% | -132.60M 179.62% | 55.17M 141.61% | -31.59M 157.26% | -27.26M 13.73% | -88.32M 224.04% | 5.07M 105.73% | 91.25M 1,701.54% | -24.10M 126.41% | 88.10M - | -53.70M 160.95% | 44M 181.94% | -36.70M 183.41% | -79.50M 116.62% | -103.20M 29.81% | 9.40M 109.11% | ||||
other working capital | 11.75M - | 5.55M 52.77% | 6.88M 24.00% | -545K 107.92% | -46.03M 8,346.42% | 1.26M 102.74% | -4.07M 422.50% | 9.63M 336.56% | -65.36M 778.85% | 42.51M 165.04% | -17.49M 141.13% | 26.41M 251.02% | 32.08M 21.46% | 643K 98.00% | -3.18M 594.87% | 46.69M 1,567.28% | -37.78M 180.93% | -34.04M 9.91% | 18.75M 155.09% | 3.61M 80.77% | -113.80M 3,255.96% | -16.36M 85.63% | -14.67M 10.30% | 8.44M 157.51% | -60.45M 816.46% | 11.39M 118.85% | -7.28M 163.91% | -1.92M 73.64% | 2.92M 252.42% | 5.63M 92.31% | 1.08M 80.71% | -751K 169.22% | -40.50M 5,292.81% | 66.80M 264.94% | -44M 165.87% | 117M 365.91% | -173.80M 248.55% | 175.40M 200.92% | -4.60M 102.62% | -10.80M 134.78% | 12M 211.11% | 50.30M 319.17% | ||
other non cash items | -3.12M - | -3.17M 1.63% | -5.05M 58.93% | -29.35M 481.65% | 13.02M 144.36% | 9.15M 29.74% | -1.71M 118.74% | -3.39M 97.55% | 630K 118.61% | -8.34M 1,423.65% | -2.22M 73.43% | -4.79M 115.93% | -4.67M 2.32% | -915K 80.42% | 4.34M 574.86% | -7.68M 276.71% | -18.55M 141.53% | -5.98M 67.75% | -9.77M 63.33% | -1.35M 86.14% | -9.07M 569.94% | -8.10M 10.66% | 2.23M 127.54% | -3.99M 278.76% | -1.26M 68.32% | 2.33M 283.94% | -13.00M 658.97% | 13K 100.10% | -214K 1,746.15% | 1.97M 1,021.50% | 8.95M 353.90% | 6.10M 31.86% | -8.10M 232.81% | -23.70M 192.59% | 1.60M 106.75% | -1.60M 200% | 27.30M 1,806.25% | -11.80M 143.22% | 15.50M 231.36% | 10.50M 32.26% | 1.40M 86.67% | 66.40M 4,642.86% | ||
net cash provided by operating activities | -13.46M - | 80.28M 696.62% | 14.92M 81.41% | 54.17M 263.05% | -53.83M 199.38% | 46.04M 185.52% | 37.35M 18.87% | 162.78M 335.81% | -63.49M 139.01% | 212.81M 435.18% | 45.36M 78.68% | 136.99M 201.99% | 29.01M 78.83% | 52.86M 82.22% | -9.14M 117.29% | 207.67M 2,372.31% | -39.65M 119.10% | 32.00M 180.70% | 87.28M 172.74% | 23.71M 72.83% | -97.12M 509.53% | -49.50M 49.03% | 52.50M 206.05% | 72.88M 38.83% | -70.32M 196.48% | -62.85M 10.61% | 222.21M 453.52% | 183.23M 17.54% | 8.67M 95.27% | -103.44M 1,293.00% | -29.06M 71.90% | 83.31M 386.65% | -196.70M 336.10% | -23.60M 88.00% | -108.10M 358.05% | 178M 264.66% | -255.50M 243.54% | 159.10M 162.27% | 97.60M 38.65% | 70M 28.28% | -44.70M 163.86% | 100M 323.71% | ||
investments in property plant and equipment | -6.54M - | -9.99M 52.66% | -17.99M 80.16% | -35.70M 98.44% | -31.31M 12.30% | -22.54M 28.01% | -22.04M 2.24% | -30.10M 36.58% | -15.60M 48.18% | -12.38M 20.62% | -23.73M 91.72% | -87.31M 267.87% | -12.58M 85.59% | -8.61M 31.58% | -32.65M 279.26% | -32.22M 1.34% | -29.89M 7.21% | -23.61M 21.02% | -65.15M 175.96% | -58.19M 10.68% | -28.68M 50.72% | -69.50M 142.35% | -51.77M 25.51% | -48.29M 6.72% | -23.22M 51.92% | -17.62M 24.11% | -14.49M 17.74% | -11.55M 20.28% | -38.60M 234.15% | -11.75M 69.57% | -12.42M 5.72% | -76.24M 513.78% | -186.90M 145.16% | -11.10M 94.06% | -50.80M 357.66% | -131.90M 159.65% | -57M 56.79% | -112.70M 97.72% | -84.20M 25.29% | -108.20M 28.50% | -68.30M 36.88% | -122.20M 78.92% | ||
acquisitions net | -1.25M - | -12.50M - | -2.50M 80% | -3.21M 28.60% | -24.21M 652.97% | -4.53M 81.29% | -1.87M 58.81% | -3.27M 75.46% | -3.95M 20.59% | -3.77M 4.58% | -550K 85.40% | -33.52M - | -33.69M 0.52% | -17.74M - | -3.72M 79.05% | -39.87M 973.04% | -11.39M 71.43% | -361.88M - | -1.50M 99.59% | -315K - | 4.53M 1,536.83% | -3K 100.07% | -3.85M 128,200% | -700K 81.81% | 200K 128.57% | -4.40M 2,300% | 1.90M - | 900K 52.63% | -4.40M 588.89% | 14.20M 422.73% | 3.50M 75.35% | 400K 88.57% | 25.50M 6,275% | |||||||||||
purchases of investments | 1.90M - | -900K 147.37% | -3.50M 288.89% | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -1.90M - | 900K 147.37% | -900K 200% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 13.88M - | 14.63M 5.39% | 10.34M 29.33% | 15.05M 45.53% | 2.04M 86.42% | 1.86M 8.91% | 1.67M 10.42% | 3.34M 100.36% | 41.02M 1,128.14% | 42.15M 2.76% | 11.07M 73.73% | 1.92M 82.70% | 25.38M 1,225.12% | 10.65M 58.01% | 389K 96.35% | 3.67M 842.42% | 75.11M 1,948.91% | 31.25M 58.39% | 27.09M 13.32% | 24.50M 9.56% | 36.28M 48.08% | 29.58M 18.46% | 36.85M 24.56% | 24.81M 32.68% | 31.91M 28.65% | 21.18M 33.62% | 36.69M 73.21% | 6.38M 82.60% | 9.18M 43.80% | 2.65M 71.18% | 984K 62.80% | 8.47M 760.67% | 28M 230.62% | 121.80M 335% | 7.10M 94.17% | 2.10M 70.42% | 13.10M 523.81% | 59.30M 352.67% | 400K 99.33% | -500K 225% | 600K 220.00% | |||
net cash used for investing activites | 6.09M - | 4.64M 23.72% | -7.65M 264.79% | -33.16M 333.25% | -31.77M 4.18% | -23.90M 24.79% | -44.58M 86.55% | -31.29M 29.81% | 23.56M 175.30% | 26.50M 12.48% | -16.61M 162.68% | -89.16M 436.81% | 12.24M 113.73% | 2.04M 83.30% | -65.78M 3,316.77% | -62.24M 5.38% | 45.22M 172.65% | -10.10M 122.33% | -41.78M 313.81% | -73.56M 76.09% | -3.79M 94.85% | -39.91M 953.44% | -14.92M 62.63% | -385.36M 2,483.18% | 7.20M 101.87% | 3.57M 50.45% | 22.20M 522.43% | -5.49M 124.70% | -24.90M 353.95% | -9.11M 63.42% | -15.29M 67.85% | -68.47M 347.91% | -158.70M 131.79% | 106.30M 166.98% | -43.70M 141.11% | -127.90M 192.68% | -43M 66.38% | -62.20M 44.65% | -69.60M 11.90% | -105.20M 51.15% | -67.30M 36.03% | -96.70M 43.68% | ||
debt repayment | -18.10M - | -37.57M 107.56% | -135.95M 261.86% | -10.12M 92.55% | -6.37M 37.09% | -15.45M 142.67% | -19.82M 28.26% | -21.48M 8.37% | -1.76M 91.80% | -3.86M 119.02% | -15.73M 307.86% | -2.84M 81.96% | -1.75M 38.34% | -1.97M 12.51% | -1.75M 11.12% | -2.83M 61.60% | -2.81M 0.67% | -13.25M 371.59% | -3.22M 75.71% | -3.00M 6.93% | -173.45M 5,691.42% | -3.19M 98.16% | -3.16M 0.82% | -3.17M 0.19% | -9.75M 207.73% | -7.37M 24.39% | -6.88M 6.63% | -6.18M 10.24% | -183.91M 2,877.30% | -117.08M 36.34% | -293.48M 150.66% | -30.29M 89.68% | -2M 93.40% | -5.60M 180% | -7.40M 32.14% | -8.40M 13.51% | -92.60M 1,002.38% | -135M 45.79% | -29.50M 78.15% | -34.70M 17.63% | -149.60M 331.12% | -37.30M 75.07% | ||
common stock issued | 202.94M - | 3.15M 98.45% | 38.06M 1,110.05% | 57.51M 51.11% | 20M 65.22% | -22.11M 210.56% | 113M 611.03% | -87M 176.99% | -75M 13.79% | -33.50M 55.34% | 200K - | 2.30M 1,050% | 16.70M 626.09% | 41.30M - | 299.70M 625.67% | |||||||||||||||||||||||||||||
common stock repurchased | -871K - | -8.02M 820.55% | -17.40M 117.06% | -7.29M 58.11% | -21.73M 198.08% | -25.22M 16.04% | -1.50M 94.03% | -21.50M 1,328.50% | -20.20M 6.03% | -13.04M 35.44% | -252K 98.07% | 33.50M 13,392.86% | -200K - | -2.30M 1,050% | -16.70M 626.09% | -31.30M 87.43% | -8.90M 71.57% | -1.30M 85.39% | ||||||||||||||||||||||||||
dividends paid | -1.50M - | -6.09M 304.65% | -2.27M 62.64% | -10.16M 346.73% | -12.12M 19.26% | -12.31M 1.55% | -17.76M 44.29% | -47.36M 166.68% | -14.95M 68.42% | -38.32M 156.27% | -17.33M 54.77% | -14.29M 17.54% | -14.26M 0.21% | -7.51M 47.31% | -27.22M 262.20% | -28.09M 3.18% | -35.98M 28.09% | -11.67M 67.57% | -3.65M 68.70% | -18.06M 394.44% | -15.08M 16.50% | -13.29M 11.89% | -4.87M 63.31% | -21.14M 333.81% | -36.48M 72.52% | -11.65M 68.07% | -11.99M 2.95% | -9.70M 19.08% | -29.25M 201.43% | -10.02M 65.74% | -10.30M 2.81% | -16.30M 58.25% | -9.70M 40.49% | -16.40M 69.07% | -11.80M 28.05% | -12.70M 7.63% | -10.60M 16.54% | -14M 32.08% | -10.30M 26.43% | -9.40M 8.74% | ||||
other financing activites | 8.04M - | 22.62M 181.14% | -383K 101.69% | -11M 2,772.06% | 13.97M 227% | 888K 93.64% | -1.14M 228.60% | -56K 95.10% | -1.67M 2,885.71% | 303K 118.12% | 5.39M 1,678.22% | -854K 115.85% | -2.46M 188.52% | 265.56M 10,877.64% | 425K 99.84% | 7.81M 1,738.35% | 6.14M 21.44% | 12.76M 107.85% | 9.65M 24.36% | 7.40M 23.28% | 212.65M 2,772.44% | -1.19M 100.56% | 2.36M 299.16% | 296.12M 12,436.88% | 525K 99.82% | 7.83M 1,390.67% | 379.31M 4,746.86% | -66.89M 117.63% | 97.92M 246.40% | 110.16M 12.49% | 395.37M 258.90% | 59.52M 84.95% | 143M 140.28% | 96M 32.87% | 11.30M 88.23% | 70.70M 525.66% | 113.70M 60.82% | 162.10M 42.57% | -11.50M 107.09% | -700K 93.91% | -7.70M 1,000% | -4.40M 42.86% | ||
net cash used provided by financing activities | -10.93M - | -22.97M 110.21% | 47.69M 307.63% | -31.36M 165.75% | 21.65M 169.05% | 7.56M 65.07% | -14.59M 292.87% | -77.45M 430.97% | 71.61M 192.45% | -150.96M 310.82% | -100.55M 33.39% | -42.02M 58.21% | -21.55M 48.72% | 249.30M 1,257.06% | -15.59M 106.25% | -2.53M 83.77% | -23.89M 844.27% | -28.57M 19.61% | -29.54M 3.39% | -7.26M 75.43% | 35.54M 589.56% | -22.43M 163.11% | -15.88M 29.21% | 279.67M 1,861.36% | -14.10M 105.04% | -20.69M 46.75% | 335.95M 1,723.83% | -84.71M 125.22% | -97.97M 15.65% | -16.62M 83.03% | 72.64M 536.98% | 19.21M 73.55% | 130.70M 580.34% | 74.10M 43.31% | -5.80M 107.83% | 45.90M 891.38% | 9.30M 79.74% | 14.40M 54.84% | -82.90M 675.69% | -17M 79.49% | 130.80M 869.41% | -51.10M 139.07% | ||
effect of forex changes on cash | 2.08M - | 754K 63.84% | -397K 152.65% | -3.23M 713.35% | -2.01M 37.75% | -3.15M 56.72% | -915K 70.95% | -3.89M 325.03% | -6.97M 79.22% | -2.44M 64.96% | 2.69M 210.32% | 2.42M 10.17% | -8.59M 455% | 7.76M 190.34% | 10.17M 31.04% | 3.16M 68.94% | -1.74M 154.95% | 1.27M 173.21% | -12.00M 1,043.90% | -2.20M 81.63% | -2.44M 10.66% | 3.26M 233.83% | -3.69M 213.08% | -9.80M 165.51% | 981K 110.01% | -3.81M 487.87% | -14.87M 290.78% | 5.09M 134.26% | 5.21M 2.24% | -1.80M 134.66% | 6.48M 459.11% | 451K 93.04% | -8.80M 2,051.22% | 7.80M 188.64% | 20.90M 167.95% | -2.70M 112.92% | 10.60M 492.59% | 7.80M 26.42% | -3.20M 141.03% | 13.40M 518.75% | -200K 101.49% | 108.90M 54,550% | ||
net change in cash | -16.21M - | 62.70M 486.84% | 54.56M 12.98% | -13.58M 124.88% | -65.96M 385.84% | 26.55M 140.26% | -22.73M 185.60% | 50.15M 320.63% | 24.70M 50.74% | 85.91M 247.76% | -69.10M 180.44% | 8.24M 111.92% | 11.11M 34.86% | 311.96M 2,707.69% | -80.34M 125.75% | 146.05M 281.80% | -20.06M 113.73% | -5.40M 73.09% | 3.96M 173.38% | -59.31M 1,597.45% | -67.81M 14.32% | -108.58M 60.14% | 18.01M 116.59% | -42.61M 336.56% | -76.24M 78.92% | -83.78M 9.90% | 565.49M 774.96% | 98.13M 82.65% | -108.99M 211.08% | -130.98M 20.17% | 34.78M 126.55% | 34.51M 0.77% | -233.50M 776.67% | 164.60M 170.49% | -136.70M 183.05% | 93.30M 168.25% | -278.60M 398.61% | 119.10M 142.75% | -58.10M 148.78% | -38.80M 33.22% | 18.60M 147.94% | -49.30M 365.05% | ||
cash at beginning of period | 97.44M - | 81.23M 16.64% | 143.93M 77.20% | 198.49M 37.91% | 184.92M 6.84% | 118.96M 35.67% | 145.51M 22.32% | 122.78M 15.62% | 172.93M 40.84% | 197.63M 14.28% | 283.54M 43.47% | 214.44M 24.37% | 222.68M 3.84% | 233.79M 4.99% | 545.75M 133.44% | 465.41M 14.72% | 611.47M 31.38% | 591.41M 3.28% | 586.01M 0.91% | 589.97M 0.68% | 539.47M 8.56% | 471.67M 12.57% | 363.08M 23.02% | 381.10M 4.96% | 338.49M 11.18% | 262.25M 22.52% | 178.47M 31.95% | 743.96M 316.86% | 842.09M 13.19% | 733.09M 12.94% | 602.11M 17.87% | 636.89M 5.78% | 671.40M 5.42% | 437.90M 34.78% | 602.50M 37.59% | 465.80M 22.69% | 559.10M 20.03% | 280.50M 49.83% | 399.60M 42.46% | 341.50M 14.54% | 302.70M 11.36% | 321.30M 6.14% | ||
cash at end of period | 81.23M - | 143.93M 77.20% | 198.49M 37.91% | 184.92M 6.84% | 118.96M 35.67% | 145.51M 22.32% | 122.78M 15.62% | 172.93M 40.84% | 197.63M 14.28% | 283.54M 43.47% | 214.44M 24.37% | 222.68M 3.84% | 233.79M 4.99% | 545.75M 133.44% | 465.41M 14.72% | 611.47M 31.38% | 591.41M 3.28% | 586.01M 0.91% | 589.97M 0.68% | 530.65M 10.05% | 471.67M 11.12% | 363.08M 23.02% | 381.10M 4.96% | 338.49M 11.18% | 262.25M 22.52% | 178.47M 31.95% | 743.96M 316.86% | 842.09M 13.19% | 733.09M 12.94% | 602.11M 17.87% | 636.89M 5.78% | 671.40M 5.42% | 437.90M 34.78% | 602.50M 37.59% | 465.80M 22.69% | 559.10M 20.03% | 280.50M 49.83% | 399.60M 42.46% | 341.50M 14.54% | 302.70M 11.36% | 321.30M 6.14% | 272M 15.34% | ||
operating cash flow | -13.46M - | 80.28M 696.62% | 14.92M 81.41% | 54.17M 263.05% | -53.83M 199.38% | 46.04M 185.52% | 37.35M 18.87% | 162.78M 335.81% | -63.49M 139.01% | 212.81M 435.18% | 45.36M 78.68% | 136.99M 201.99% | 29.01M 78.83% | 52.86M 82.22% | -9.14M 117.29% | 207.67M 2,372.31% | -39.65M 119.10% | 32.00M 180.70% | 87.28M 172.74% | 23.71M 72.83% | -97.12M 509.53% | -49.50M 49.03% | 52.50M 206.05% | 72.88M 38.83% | -70.32M 196.48% | -62.85M 10.61% | 222.21M 453.52% | 183.23M 17.54% | 8.67M 95.27% | -103.44M 1,293.00% | -29.06M 71.90% | 83.31M 386.65% | -196.70M 336.10% | -23.60M 88.00% | -108.10M 358.05% | 178M 264.66% | -255.50M 243.54% | 159.10M 162.27% | 97.60M 38.65% | 70M 28.28% | -44.70M 163.86% | 100M 323.71% | ||
capital expenditure | -6.54M - | -9.99M 52.66% | -17.99M 80.16% | -35.70M 98.44% | -31.31M 12.30% | -22.54M 28.01% | -22.04M 2.24% | -30.10M 36.58% | -15.60M 48.18% | -12.38M 20.62% | -23.73M 91.72% | -87.31M 267.87% | -12.58M 85.59% | -8.61M 31.58% | -32.65M 279.26% | -32.22M 1.34% | -29.89M 7.21% | -23.61M 21.02% | -65.15M 175.96% | -58.19M 10.68% | -28.68M 50.72% | -69.50M 142.35% | -51.77M 25.51% | -48.29M 6.72% | -23.22M 51.92% | -17.62M 24.11% | -14.49M 17.74% | -11.55M 20.28% | -38.60M 234.15% | -11.75M 69.57% | -12.42M 5.72% | -76.24M 513.78% | -186.90M 145.16% | -11.10M 94.06% | -50.80M 357.66% | -131.90M 159.65% | -57M 56.79% | -112.70M 97.72% | -84.20M 25.29% | -108.20M 28.50% | -68.30M 36.88% | -122.20M 78.92% | ||
free cash flow | -20.00M - | 70.29M 451.49% | -3.07M 104.37% | 18.46M 700.78% | -85.14M 561.19% | 23.50M 127.59% | 15.31M 34.82% | 132.68M 766.39% | -79.09M 159.61% | 200.43M 353.43% | 21.63M 89.21% | 49.69M 129.71% | 16.42M 66.95% | 44.25M 169.43% | -41.79M 194.46% | 175.45M 519.80% | -69.55M 139.64% | 8.39M 112.07% | 22.13M 163.69% | -34.48M 255.82% | -125.80M 264.87% | -119.00M 5.40% | 730K 100.61% | 24.59M 3,269.04% | -93.53M 480.32% | -80.47M 13.96% | 207.71M 358.12% | 171.68M 17.35% | -29.93M 117.44% | -115.19M 284.84% | -41.48M 63.99% | 7.08M 117.06% | -383.60M 5,521.14% | -34.70M 90.95% | -158.90M 357.93% | 46.10M 129.01% | -312.50M 777.87% | 46.40M 114.85% | 13.40M 71.12% | -38.20M 385.07% | -113M 195.81% | -22.20M 80.35% |
All numbers in USD (except ratios and percentages)