NYSE:GEL
Genesis Energy, L.P.
- Stock
Last Close
16.22
06/11 21:10
Market Cap
1.72B
Beta: 2.15
Volume Today
230.99K
Avg: 339.34K
PE Ratio
8.96
PFCF: 12.40
Dividend Yield
5.37%
Payout:96.13%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.17M - | 20.21M 22.74% | 11.66M 42.30% | 363.41M 3,015.38% | 26.30M 92.76% | 35.18M 33.77% | 23.60M 32.91% | 31.98M 35.52% | 20.32M 36.46% | 26.94M 32.56% | 33.58M 24.66% | 6.16M 81.66% | 15.40M 150.02% | 7.90M 48.72% | 10.87M 37.64% | -1.63M 115.03% | -28.93M 1,670.32% | 15.95M 155.13% | 41.65M 161.19% | 17.81M 57.25% | 24.66M 38.48% | 28.98M 17.51% | -322.56M 1,213.10% | -25.58M 92.07% | -81.15M 217.23% | -29.43M 63.73% | -35.78M 21.56% | -13.83M 61.36% | -58.99M 326.63% | 4.45M 107.54% | 69.52M 1,462.49% | 8.57M 87.67% | 46.60M 443.54% | 3.39M 92.73% | 55.68M 1,543.39% | 66.78M 19.94% | 11.95M 82.11% | -8.74M - | 5.67M 164.88% | |||
depreciation and amortization | 25.99M - | 27.13M 4.37% | 28.20M 3.98% | 41.17M 45.97% | 53.64M 30.29% | 46.63M 13.06% | 55.90M 19.87% | 54.27M 2.92% | 65.40M 20.51% | 56.11M 14.20% | 56.61M 0.89% | 69.15M 22.16% | -96.82M 240.00% | 75.25M 177.73% | 79.79M 6.03% | 85.87M 7.61% | 16.49M 80.80% | 77.64M 370.82% | 87.28M 12.42% | 74.61M 14.52% | 319.81M 328.64% | 74.36M 76.75% | 359.00M 382.80% | 60.90M 83.04% | 295.32M 384.97% | 66.29M 77.55% | 82.49M 24.45% | 65.62M 20.45% | 309.75M 372.02% | 69.51M 77.56% | 143.18M 106.00% | 73.05M 48.98% | 81.91M 12.13% | 72.28M 11.76% | 67.16M 7.08% | 67.27M 0.17% | 72.95M 8.44% | 80.39M - | 76.28M 5.10% | |||
deferred income tax | 511K - | 608K 18.98% | 642K 5.59% | 992K 54.52% | 718K 27.62% | 700K 2.51% | 709K 1.29% | 649K 8.46% | 84K 87.06% | 205K 144.05% | 153K 25.37% | 150K 1.96% | -4.57M 3,145.33% | 225K 104.93% | 106K 52.89% | 49K 53.77% | 283K 477.55% | 252K 10.95% | 83K 67.06% | -39K 146.99% | -231K 492.31% | -515K 122.94% | 645K 225.24% | -105K 116.28% | 487K 563.81% | 72K 85.22% | 330K 358.33% | 228K 30.91% | 350K 53.51% | 179K 48.86% | 421K 135.20% | 410K 2.61% | 1.34M 228.05% | 420K 68.77% | 131K 68.81% | 374K 185.50% | -1.55M 514.17% | 13K - | ||||
stock based compensation | -3.13M - | 3.16M 200.99% | 1.58M 49.92% | 1.64M 3.79% | -1.37M 183.57% | -1.10M 19.66% | 5.36M 585.77% | 1.85M 65.53% | 456K 75.31% | 864K 89.47% | -2.32M 368.63% | -4.07M 75.23% | -251K 93.83% | -136K 45.82% | 1.80M 1,422.06% | 1.58M 12.24% | 701K 55.58% | 1.56M 123.25% | 2.26M 44.22% | 2.48M 9.70% | 2.20M 11.23% | -5.03M 328.71% | 1.38M 127.45% | 841K 39.06% | -887K 205.47% | 1.56M 275.87% | 1.32M 15.13% | 2.23M 68.20% | 3.67M 64.89% | 3.06M 16.64% | 3.58M 17.05% | 4.19M 16.97% | 6.97M 66.43% | 4.63M 33.62% | 5.03M 8.55% | 5.58M 11.02% | 10.14M 81.77% | -1.67M - | 2.89M 273.23% | |||
change in working capital | 38.90M - | 5.94M 84.74% | -40.98M 790.28% | 42.42M 203.53% | -2.01M 104.74% | -52.07M 2,491.69% | -38.17M 26.68% | 26.83M 170.29% | -27.24M 201.52% | -29.07M 6.70% | 37.38M 228.60% | -34.58M 192.49% | 36.42M 205.33% | -3.78M 110.38% | -30.37M 703.09% | 61.48M 302.43% | -29.48M 147.95% | 3.20M 110.85% | -41.11M 1,384.59% | 32.26M 178.49% | -65.45M 302.88% | 7.53M 111.51% | 11.98M 59.07% | 52.63M 339.15% | -33.52M 163.69% | -5.06M 84.90% | 36.33M 817.78% | -24.82M 168.30% | 23.59M 195.05% | -29.17M 223.67% | 2.94M 110.08% | -22.35M 860.33% | -39.24M 75.61% | -17.65M 55.03% | 18.61M 205.42% | 2.65M 85.77% | 570K 78.47% | -49.23M - | ||||
accounts receivables | 51.42M - | 70.90M 37.88% | -70.90M - | 32.30M - | -20.89M 164.66% | 9.17M 143.90% | -61.01M - | 27.37M 144.86% | 43.26M - | 18.17M 57.99% | 16.67M 8.24% | -28.55M 271.23% | -86.42M 202.71% | 101.41M 217.34% | 77.10M 23.96% | -13.00M 116.87% | -77.39M 495.12% | -99.50M 28.58% | 21.72M 121.83% | 93.27M 329.45% | -90.65M 197.19% | -131.25M 44.78% | 82.98M 163.22% | -122.37M 247.46% | -91.21M 25.46% | 180.81M 298.23% | -32.81M 118.15% | -93.53M 185.02% | 104.95M 212.22% | -73.04M - | ||||||||||||
inventory | 52.56M - | -16.97M 132.29% | 16.97M - | 8.30M - | -28.15M 439.23% | 6.01M 121.35% | 17.08M - | -4.47M 126.16% | 11.80M - | -6.62M 156.05% | -4.68M 29.23% | 12.01M 356.45% | 6.95M 42.12% | -5.02M 172.29% | -39.37M 683.64% | 19.72M 150.09% | -10.07M 151.04% | 27.45M 372.70% | -5.90M 121.49% | -10.44M 76.98% | 9.26M 188.70% | -282K 103.04% | -11.32M 3,914.89% | -1.07M 90.52% | 14.76M 1,475.96% | -23.66M 260.27% | 3.48M 114.69% | -9.09M 361.62% | -8.29M 8.90% | -5.86M - | -40.76M 595.58% | |||||||||||
accounts payables | -64.73M - | -37.83M 41.56% | 37.83M - | -21.57M - | 9.79M 145.37% | -17.30M 276.82% | 64.67M - | 94K 99.85% | -62.02M - | 5.23M 108.43% | -10.93M 309.17% | 52.23M 577.86% | 35.38M 32.26% | -62.37M 276.25% | -30.71M 50.75% | 33.60M 209.40% | 49.73M 48.01% | 38.99M 21.60% | 10.81M 72.26% | -100.17M 1,026.21% | 94.48M 194.32% | 107.75M 14.04% | -111.47M 203.45% | 113.41M 201.74% | 42.45M 62.57% | -126.44M 397.85% | -3.69M 97.08% | 99.13M 2,785.59% | -104.28M 205.20% | 68.31M - | ||||||||||||
other working capital | -349K - | -10.17M 2,813.47% | -40.98M 302.98% | 42.42M 203.53% | 14.10M 66.77% | -52.07M 469.40% | -38.17M 26.68% | 7.80M 120.45% | 12.00M 53.80% | -26.94M 324.43% | 37.38M 238.75% | -34.58M 192.49% | 15.67M 145.33% | -26.77M 270.84% | -30.37M 13.44% | 61.48M 302.43% | -22.52M 136.63% | -13.58M 39.71% | -42.17M 210.51% | -3.43M 91.87% | -21.37M 523.00% | -26.48M 23.93% | 4.96M 118.75% | 12.31M 147.92% | 4.20M 65.87% | 28.00M 566.46% | 9.70M 65.35% | -7.47M 177.06% | 10.50M 240.43% | -5.38M 151.30% | 42.75M 893.80% | -12.31M 128.80% | -5.24M 57.42% | -48.36M 822.33% | 51.63M 206.77% | 6.14M 88.11% | 8.19M 33.30% | -3.74M - | ||||
other non cash items | -5.50M - | 5.42M 198.46% | 7.52M 38.69% | -328.61M 4,471.53% | 20.14M 106.13% | 11.76M 41.58% | 15.17M 28.97% | 9.15M 39.71% | 10.93M 19.46% | 9.55M 12.57% | -6.05M 163.36% | -2.98M 50.69% | 170.88M 5,824.76% | 6.87M 95.98% | 2.29M 66.61% | 9.40M 310.07% | 123.41M 1,212.45% | 15.42M 87.51% | -8.58M 155.62% | 9.00M 204.98% | -230.42M 2,659.38% | -15.78M 93.15% | 12.17M 177.14% | 54.79M 350.22% | -179.14M 426.97% | 43.74M 124.42% | 26.32M 39.81% | 24.74M 6.02% | -182.77M 838.80% | 6.22M 103.40% | -115.59M 1,958.74% | 30.43M 126.32% | -15.79M 151.88% | 34.59M 319.11% | 11.06M 68.01% | -1.61M 114.57% | 37.15M 2,404.65% | 44.57M - | 71.08M 59.50% | |||
net cash provided by operating activities | 82.94M - | 62.47M 24.68% | 8.64M 86.17% | 121.03M 1,301.25% | 97.41M 19.51% | 41.11M 57.80% | 62.57M 52.21% | 124.72M 99.35% | 69.94M 43.92% | 64.61M 7.63% | 119.35M 84.74% | 33.84M 71.65% | 121.07M 257.81% | 86.33M 28.69% | 64.49M 25.30% | 156.75M 143.07% | 82.47M 47.38% | 114.02M 38.25% | 81.59M 28.44% | 136.12M 66.83% | 50.56M 62.86% | 89.55M 77.13% | 62.61M 30.09% | 143.47M 129.14% | 1.12M 99.22% | 77.16M 6,807.70% | 111.03M 43.89% | 54.17M 51.21% | 95.59M 76.46% | 54.24M 43.25% | 104.04M 91.80% | 94.31M 9.36% | 81.80M 13.26% | 97.66M 19.39% | 157.66M 61.45% | 141.04M 10.54% | 131.21M 6.97% | 125.92M 4.03% | 75.64M - | 73.97M 2.21% | ||
investments in property plant and equipment | -107.42M - | -111.50M 3.80% | -129.14M 15.82% | -118.86M 7.96% | -136.27M 14.65% | -118.25M 13.22% | -129.16M 9.23% | -115.80M 10.34% | -99.88M 13.75% | -61.29M 38.64% | -65.29M 6.52% | -56.07M 14.11% | -67.94M 21.16% | -66.05M 2.78% | -44.92M 31.99% | -41.90M 6.73% | -42.50M 1.43% | -29.61M 30.32% | -39.05M 31.89% | -40.93M 4.81% | -53.65M 31.07% | -38.00M 29.17% | -31.44M 17.27% | -30.94M 1.57% | -43.75M 41.40% | -39.39M 9.97% | -72.02M 82.86% | -106.56M 47.95% | -83.42M 21.71% | -80.20M 3.86% | -101.24M 26.24% | -122.35M 20.85% | -120.41M 1.59% | -131.63M 9.32% | -115.74M 12.07% | -148.41M 28.23% | -224.25M 51.11% | 346.44M - | ||||
acquisitions net | -157.50M - | -1.75M 98.89% | -1.52B - | -3.02M 99.80% | -26.53M 779.61% | 1.14M - | 25.39M 2,137.36% | -759K - | -1.32B 174,471.81% | -4.65M 99.65% | -2.56M - | -58K 97.74% | -223K - | -1.32M 493.27% | -1.65M 24.94% | -2.46M 49.12% | -4.86M 97.16% | -1.19M 75.51% | -1.01M 15.38% | -2.27M 125.02% | 14.57M 743.03% | -27.20M - | ||||||||||||||||||||
purchases of investments | -2.46M - | -4.86M 97.16% | -1.19M 75.51% | -1.01M 15.38% | -2.27M 125.03% | -26K 98.85% | 285K - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 2.46M - | 4.86M 97.16% | 1.19M 75.51% | 1.01M 15.38% | 2.27M 125.03% | -171K 107.55% | ||||||||||||||||||||||||||||||||||||
other investing activites | 10.60M - | 9.62M 9.18% | 3.37M 65.04% | 6.80M 102.23% | 9.87M 44.97% | 10.23M 3.70% | 13.85M 35.40% | 8.27M 40.31% | -19.56M 336.57% | 6.88M 135.16% | 41.81M 508.03% | 5.16M 87.66% | 52.28M 913.00% | 9.28M 82.24% | 9.34M 0.64% | 43.88M 369.72% | 276.18M 529.38% | 5.78M 97.91% | 5.89M 1.83% | 7.55M 28.22% | 3.21M 57.44% | 7.12M 121.56% | 6.22M 12.67% | 2.05M 67.04% | 24.99M 1,118.88% | 9.34M 62.63% | 7.71M 17.43% | 7.17M 6.96% | 3.28M 54.26% | 6.01M 83.11% | 44.49M 640.60% | 4.51M 89.85% | 4.96M 9.83% | 10.96M 120.91% | 6.88M 37.21% | 6.41M 6.89% | 171K 97.33% | -436.39M - | ||||
net cash used for investing activites | -254.32M - | -103.63M 59.25% | -125.78M 21.37% | -1.63B 1,196.45% | -129.42M 92.06% | -134.55M 3.96% | -115.31M 14.30% | -106.40M 7.73% | -94.05M 11.61% | -54.42M 42.14% | -24.24M 55.46% | -1.38B 5,576.44% | -20.31M 98.52% | -56.77M 179.56% | -35.58M 37.33% | -582K 98.36% | 233.62M 40,240.89% | -23.83M 110.20% | -33.16M 39.18% | -33.38M 0.65% | -50.44M 51.09% | -30.88M 38.77% | -25.22M 18.34% | -28.89M 14.57% | -18.77M 35.05% | -30.05M 60.14% | -64.31M 114.02% | -99.39M 54.53% | -80.36M 19.14% | -75.51M 6.04% | -58.40M 22.66% | -120.30M 105.99% | -120.31M 0.01% | -121.86M 1.29% | -109.86M 9.84% | -144.27M 31.32% | -209.71M 45.36% | -116.85M - | ||||
debt repayment | -203.60M - | -128.20M 37.03% | -737.50M 475.27% | -189.45M 74.31% | -255.30M 34.76% | -154.40M 39.52% | -186.70M 20.92% | -490.50M 162.72% | -121M 75.33% | -284.90M 135.45% | -193M 32.26% | -675.50M 250% | -689.13M 2.02% | -299.17M 56.59% | -182M 39.17% | -302.30M 66.10% | -471.50M 55.97% | -215.60M 54.27% | -174.50M 19.06% | -230.50M 32.09% | -205.30M 10.93% | -1.13B 448.17% | -286.11M 74.58% | -204.12M 28.66% | -908.07M 344.87% | -237.56M 73.84% | -435.40M 83.28% | -171.70M 60.56% | -607.20M 253.64% | -135.90M 77.62% | -322.34M 137.19% | -239.80M 25.60% | -189.30M 21.06% | -691.51M 265.30% | -223.40M 67.69% | -263M 17.73% | -148.74M 43.44% | -178.12M - | ||||
common stock issued | 115K - | 436.04M - | -436.04M 200% | 298.05M - | -31K 100.01% | 140.97M 454,835.48% | -431K 100.31% | 729.93M 169,458.24% | -3.54M 100.48% | 73.50M - | 17.74M - | 35.28M 98.90% | 40.08M 13.61% | -93.10M 332.27% | 25M - | 26.04M 4.18% | -1 100.00% | |||||||||||||||||||||||||
common stock repurchased | 419M - | 1.36B - | 792.24M 41.66% | 251.70M - | 232.20M 7.75% | 216.70M 6.68% | 194M 10.48% | 1.39B 614.95% | 661M 52.34% | 217.60M - | 212M - | 413.98M 95.27% | 186.50M 54.95% | 316.30M 69.60% | -25M - | -26.04M 4.18% | -25M 4.01% | |||||||||||||||||||||||||
dividends paid | -54.11M - | -56.54M 4.49% | -60.77M 7.48% | -68.71M 13.06% | -70.36M 2.41% | -72.09M 2.45% | -73.93M 2.56% | -81.43M 10.14% | -82.58M 1.41% | -83.77M 1.43% | -88.23M 5.33% | -88.59M 0.41% | -61.29M 30.82% | -62.52M 2.00% | -63.74M 1.96% | -64.97M 1.92% | -66.19M 1.89% | -67.42M 1.85% | -73.56M 9.10% | -86.10M 17.05% | -86.10M 0% | -86.10M 0.00% | -37.07M 56.95% | -37.07M 0.00% | -37.07M 0.00% | -37.07M 0.00% | -37.07M 0% | -37.07M 0% | -37.07M 0% | -37.07M 0% | -37.07M 0% | -37.07M 0% | -37.07M 0% | -42.39M 14.35% | -67.40M 59.01% | -66.70M 1.04% | -40.97M 38.58% | -80.53M - | ||||
other financing activites | 2.52M - | 227.58M 8,923.91% | 913.00M 301.17% | -19.49M 102.13% | -3.20M 83.60% | 321.35M 10,151.55% | 309.62M 3.65% | -1.25M 100.40% | -898K 27.93% | 4.55M 606.90% | -8.15M 278.98% | -11.15M 36.84% | -8.46M 24.14% | 339.18M 4,110.59% | 208.59M 38.50% | 215.13M 3.14% | 220.02M 2.27% | 193.73M 11.95% | 198.01M 2.21% | 260.89M 31.76% | -24K 100.01% | 1.14B 4,741,495.83% | 289.78M 74.53% | 125.13M 56.82% | 945.79M 655.84% | 4.55M 99.52% | -10.99M 341.47% | -3.39M 69.17% | 415.34M 12,355.47% | 183.80M 55.75% | 327.73M 78.31% | 298.83M 8.82% | 266.96M 10.67% | 768.34M 187.81% | 236.51M 69.22% | 342.52M 44.82% | 281.33M 17.86% | 299.14M - | ||||
net cash used provided by financing activities | 163.93M - | 42.84M 73.87% | 114.72M 167.78% | 1.52B 1,221.86% | 27.34M 98.20% | 94.86M 246.97% | 48.99M 48.36% | -23.43M 147.83% | 27.69M 218.17% | -6.45M 123.28% | -95.81M 1,386.52% | 1.34B 1,500.43% | -101.42M 107.56% | -22.51M 77.81% | -37.16M 65.08% | -152.13M 309.44% | -317.67M 108.81% | -89.29M 71.89% | -50.05M 43.95% | -55.71M 11.31% | -326K 99.41% | -73.57M 22,466.87% | -33.40M 54.60% | -116.06M 247.48% | 650K 100.56% | -40.34M 6,306% | -34.21M 15.19% | 14.42M 142.16% | -5.73M 139.75% | 10.83M 288.89% | -31.68M 392.53% | 21.96M 169.32% | 40.59M 84.84% | 34.44M 15.14% | -54.30M 257.64% | 12.82M 123.61% | 66.63M 419.71% | 40.49M - | ||||
effect of forex changes on cash | 130.47M - | 131.45M 0.75% | -261.92M 299.26% | |||||||||||||||||||||||||||||||||||||||
net change in cash | -7.46M - | 1.68M 122.46% | -2.42M 244.33% | 6.85M 383.13% | -4.67M 168.23% | 1.42M 130.30% | -3.76M 365.61% | -5.10M 35.68% | 3.58M 170.19% | 3.74M 4.52% | -696K 118.59% | -383K 44.97% | -653K 70.50% | 7.05M 1,179.79% | -8.25M 216.95% | 4.03M 148.90% | -1.58M 139.14% | 904K 157.29% | -1.63M 279.76% | 47.03M 2,994.15% | -204K 100.43% | -14.90M 7,201.96% | 3.99M 126.80% | -1.49M 137.20% | -17.00M 1,044.65% | 6.77M 139.82% | 12.50M 84.68% | -30.79M 346.32% | 9.50M 130.84% | -10.44M 209.94% | 13.96M 233.75% | -4.03M 128.87% | 2.08M 151.65% | 10.24M 391.79% | -6.50M 163.44% | 9.60M 247.71% | -11.87M 223.68% | 125.92M 1,161.10% | -731K - | |||
cash at beginning of period | 16.93M - | 9.46M 44.09% | 11.14M 17.71% | 8.72M 21.72% | 15.57M 78.55% | 10.89M 30.02% | 12.31M 13.00% | 8.55M 30.55% | 3.45M 59.68% | 7.03M 103.92% | 10.77M 53.27% | 10.08M 6.46% | 9.69M 3.80% | 9.04M 6.74% | 16.09M 77.99% | 7.85M 51.24% | 11.88M 51.39% | 10.30M 13.29% | 11.20M 8.78% | 9.58M 14.50% | 56.61M 490.97% | 56.41M 0.36% | 41.51M 26.41% | 45.50M 9.62% | 44.02M 3.26% | 27.02M 38.62% | 33.79M 25.05% | 46.29M 37.00% | 15.50M 66.52% | 24.99M 61.28% | 14.55M 41.77% | 28.52M 95.96% | 24.48M 14.14% | 26.57M 8.50% | 36.81M 38.54% | 30.31M 17.65% | 39.91M 31.66% | 32.50M - | ||||
cash at end of period | 9.46M - | 11.14M 17.71% | 8.72M 21.72% | 15.57M 78.55% | 10.89M 30.02% | 12.31M 13.00% | 8.55M 30.55% | 3.45M 59.68% | 7.03M 103.92% | 10.77M 53.27% | 10.08M 6.46% | 9.69M 3.80% | 9.04M 6.74% | 16.09M 77.99% | 7.85M 51.24% | 11.88M 51.39% | 10.30M 13.29% | 11.20M 8.78% | 9.58M 14.50% | 56.61M 490.97% | 56.41M 0.36% | 41.51M 26.41% | 45.50M 9.62% | 44.02M 3.26% | 27.02M 38.62% | 33.79M 25.05% | 46.29M 37.00% | 15.50M 66.52% | 24.99M 61.28% | 14.55M 41.77% | 28.52M 95.96% | 24.48M 14.14% | 26.57M 8.50% | 36.81M 38.54% | 30.31M 17.65% | 39.91M 31.66% | 28.04M 29.74% | 125.92M 349.11% | 31.77M - | |||
operating cash flow | 82.94M - | 62.47M 24.68% | 8.64M 86.17% | 121.03M 1,301.25% | 97.41M 19.51% | 41.11M 57.80% | 62.57M 52.21% | 124.72M 99.35% | 69.94M 43.92% | 64.61M 7.63% | 119.35M 84.74% | 33.84M 71.65% | 121.07M 257.81% | 86.33M 28.69% | 64.49M 25.30% | 156.75M 143.07% | 82.47M 47.38% | 114.02M 38.25% | 81.59M 28.44% | 136.12M 66.83% | 50.56M 62.86% | 89.55M 77.13% | 62.61M 30.09% | 143.47M 129.14% | 1.12M 99.22% | 77.16M 6,807.70% | 111.03M 43.89% | 54.17M 51.21% | 95.59M 76.46% | 54.24M 43.25% | 104.04M 91.80% | 94.31M 9.36% | 81.80M 13.26% | 97.66M 19.39% | 157.66M 61.45% | 141.04M 10.54% | 131.21M 6.97% | 125.92M 4.03% | 75.64M - | 73.97M 2.21% | ||
capital expenditure | -107.42M - | -111.50M 3.80% | -129.14M 15.82% | -118.86M 7.96% | -136.27M 14.65% | -118.25M 13.22% | -129.16M 9.23% | -115.80M 10.34% | -99.88M 13.75% | -61.29M 38.64% | -65.29M 6.52% | -56.07M 14.11% | -67.94M 21.16% | -66.05M 2.78% | -44.92M 31.99% | -41.90M 6.73% | -42.50M 1.43% | -29.61M 30.32% | -39.05M 31.89% | -40.93M 4.81% | -53.65M 31.07% | -38.00M 29.17% | -31.44M 17.27% | -30.94M 1.57% | -43.75M 41.40% | -39.39M 9.97% | -72.02M 82.86% | -106.56M 47.95% | -83.42M 21.71% | -80.20M 3.86% | -101.24M 26.24% | -122.35M 20.85% | -120.41M 1.59% | -131.63M 9.32% | -115.74M 12.07% | -148.41M 28.23% | -224.25M 51.11% | 346.44M - | ||||
free cash flow | -24.49M - | -49.04M 100.27% | -120.50M 145.73% | 2.17M 101.80% | -38.86M 1,892.53% | -77.15M 98.51% | -66.60M 13.67% | 8.92M 113.40% | -29.94M 435.55% | 3.31M 111.07% | 54.06M 1,531.78% | -22.24M 141.13% | 53.13M 338.92% | 20.28M 61.83% | 19.57M 3.49% | 114.85M 486.90% | 39.98M 65.19% | 84.41M 111.15% | 42.53M 49.61% | 95.19M 123.79% | -3.09M 103.25% | 51.55M 1,767.24% | 31.17M 39.53% | 112.52M 260.96% | -42.63M 137.89% | 37.77M 188.59% | 39.00M 3.26% | -52.39M 234.32% | 12.17M 123.23% | -25.95M 313.24% | 2.80M 110.79% | -28.04M 1,101.43% | -38.61M 37.68% | -33.97M 12.01% | 41.93M 223.43% | -7.36M 117.56% | -93.04M 1,163.43% | 125.92M 235.34% | 422.08M - | 73.97M 82.48% |
All numbers in USD (except ratios and percentages)