NYSE:GLOG-PA
GasLog Ltd.
- Stock
Last Close
25.58
24/05 13:39
Market Cap
1.41B
Beta: 0.89
Volume Today
4.14K
Avg: 6.66K
PE Ratio
10.47
PFCF: 3.12
Dividend Yield
5.97%
Payout:148.28%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.16M - | 21.44M 134.08% | 6.35M 70.39% | 3.47M 45.41% | 31.00M 794.46% | 9.95M 67.91% | 13.85M 39.24% | 16.70M 20.57% | 4.88M 70.78% | 18.23M 273.67% | -5.30M 129.05% | 3.35M 163.16% | -16.42M 590.82% | 46.43M 382.69% | 23.39M 49.61% | 6.90M 70.49% | 24.23M 250.93% | 29.68M 22.52% | 42.54M 43.31% | 14.21M 66.59% | 39.26M 176.25% | 30.38M 22.61% | 5.90M 80.59% | -10.51M 278.20% | 8.89M 184.56% | -119.89M 1,448.73% | -39.44M 67.11% | -13.34M 66.18% | 10.12M 175.84% | 45.95M 354.21% | 84.24M 83.35% | 7.71M 90.85% | 48.54M 529.52% | -59.98M 223.57% | 71.05M 218.46% | 48.37M 31.92% | 109.12M 125.61% | 68.70M 37.04% | 45.02M 34.47% | 73.39M 63.01% | 46.45M 36.71% | 31.44M 32.32% | |
depreciation and amortization | 8.39M - | 10.30M 22.78% | 11.19M 8.59% | 15.87M 41.85% | 21.40M 34.82% | 22.23M 3.89% | 22.70M 2.08% | 27.27M 20.18% | 28.21M 3.43% | 28.46M 0.89% | 28.16M 1.05% | 29.48M 4.69% | 31.37M 6.41% | 33.94M 8.17% | 33.71M 0.67% | 34.45M 2.20% | 34.45M 0.01% | 34.58M 0.39% | 35.53M 2.74% | 38.81M 9.24% | 39.34M 1.36% | 39.51M 0.43% | 39.60M 0.23% | 41.35M 4.42% | 43.24M 4.56% | 43.85M 1.43% | 41.50M 5.38% | 43.65M 5.18% | 45.11M 3.34% | 46.96M 4.12% | 47.69M 1.55% | 48.49M 1.68% | 51.38M 5.96% | 55.39M 7.79% | 54.83M 1.00% | 58.01M 5.79% | 57.23M 1.34% | 58.56M 2.33% | 56.23M 3.98% | 59.90M 6.52% | 61.35M 2.43% | 61.22M 0.22% | |
deferred income tax | -9.70M - | -22.69M 133.76% | -8.34M 63.25% | -10.38M 24.50% | -16.80M 61.87% | -15.49M 7.81% | -9.45M 39.02% | -26.77M 183.36% | -14.74M 44.95% | -27.21M 84.62% | -16.00M 41.18% | -8.22M 48.63% | -1.73M 78.95% | -48.27M 2,688.79% | -38.27M 20.73% | -21.43M 43.99% | -43.14M 101.26% | -31.86M 26.13% | -57.87M 81.61% | -23.52M 59.36% | -60.45M 157.08% | 6.61M 110.93% | -36.48M 652.28% | 4.99M 113.68% | -45.88M 1,019.54% | 121.04M 363.83% | 12.49M 89.68% | 4.87M 61.02% | -55.98M 1,250.15% | -25.48M 54.49% | -20.90M 17.97% | 5.86M 128.05% | 17.71M 202.06% | 126.31M 613.36% | -14.51M - | 2.77M 119.07% | |||||||
stock based compensation | 184.31K - | 184.31K 0.00% | 180K 2.34% | 544K 202.22% | 560K 2.94% | 572K 2.14% | 498K 12.94% | 776K 55.82% | 785K 1.16% | 813K 3.57% | 763K 6.15% | 1.04M 35.91% | 1.03M 0.19% | 1.03M 0.10% | 1.01M 2.13% | 1.22M 20.85% | 1.26M 2.78% | 1.07M 14.64% | 1.19M 10.53% | 1.33M 12.06% | 1.35M 1.58% | 1.35M 0.07% | 1.32M 2.15% | 1.26M 4.31% | 1.14M 9.80% | 1.72M 50.66% | 1.35M 21.70% | 1.65M 22.29% | 1.99M 20.96% | 866K 56.50% | 802K 7.39% | 2.43M 203.49% | 101K 95.85% | 111K 9.90% | 256K 130.63% | 207K 19.14% | 149K 28.02% | 148K 0.67% | 146K 1.35% | 181K 23.97% | 1.03M 469.06% | ||
change in working capital | 10.12M - | 1.91M 81.11% | -4.94M 358.37% | 18.59M 476.53% | -8.28M 144.53% | -694K 91.62% | -8.80M 1,168.73% | -1.44M 83.66% | -3.94M 173.80% | -787K 80.03% | 7.69M 1,076.75% | 17.99M 134.08% | 3.11M 82.71% | 10.50M 237.45% | -2.47M 123.55% | -2.87M 16.18% | -179K 93.77% | 1.36M 859.78% | -13.69M 1,106.76% | 11.98M 187.50% | -16.53M 238.01% | -9.46M 42.77% | -11.68M 23.40% | -26.22M 124.57% | -3.62M 86.21% | 71.53M 2,077.63% | -87.05M 221.70% | 22.83M 126.23% | 51.18M 124.16% | 15.19M 70.32% | -8.63M 156.83% | 11.19M 229.63% | -1.21M 110.80% | 8.04M 765.89% | -5.05M 162.75% | -1.53M 69.59% | -30.78M 1,905.08% | 45.68M 248.42% | -6.25M 113.68% | -6.32M 1.09% | -16.05M 154.06% | 7.55M 147.00% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | 13.19M - | 19.61M 48.75% | 11.61M 40.83% | 17.60M 51.67% | 17.67M 0.39% | 24.43M 38.25% | 18.46M 24.41% | 24.16M 30.84% | 24.36M 0.81% | 24.55M 0.80% | 28.98M 18.04% | 31.36M 8.22% | 45.90M 46.37% | 30.36M 33.86% | 32.13M 5.84% | 36.33M 13.07% | 34.06M 6.24% | 34.00M 0.19% | 35.58M 4.65% | 40.71M 14.40% | 42.85M 5.27% | 42.70M 0.34% | 44.05M 3.14% | 45.19M 2.59% | 45.27M 0.19% | 51.35M 13.43% | 40.97M 20.21% | 43.38M 5.87% | 41.06M 5.34% | 39.14M 4.69% | 39.34M 0.50% | 51.18M 30.11% | 38.16M 25.44% | 38.13M 0.08% | 28.22M 26.00% | 57.20M 102.73% | 24.96M 56.37% | 53.57M 114.63% | 78.25M 46.08% | 57.67M 26.30% | 63.69M 10.43% | 85.41M 34.11% | |
net cash provided by operating activities | 31.34M - | 30.77M 1.80% | 16.05M 47.85% | 45.70M 184.75% | 45.55M 0.32% | 40.99M 10.00% | 37.26M 9.12% | 40.70M 9.25% | 39.55M 2.83% | 44.06M 11.41% | 44.29M 0.51% | 75.00M 69.34% | 63.27M 15.64% | 73.98M 16.93% | 49.51M 33.08% | 54.61M 10.30% | 50.68M 7.19% | 68.83M 35.82% | 43.28M 37.13% | 83.52M 92.99% | 45.81M 45.15% | 111.09M 142.48% | 42.71M 61.55% | 56.06M 31.24% | 49.05M 12.51% | 169.60M 245.81% | -30.18M 117.80% | 103.03M 441.34% | 93.48M 9.27% | 122.63M 31.18% | 142.54M 16.24% | 126.87M 10.99% | 154.69M 21.93% | 168.01M 8.61% | 149.31M 11.13% | 162.25M 8.67% | 160.69M 0.96% | 226.67M 41.06% | 173.41M 23.50% | 170.32M 1.78% | 159.23M 6.51% | 185.61M 16.57% | |
investments in property plant and equipment | -224.68M - | -319.90M 42.38% | -10.43M 96.74% | -1.15B 10,887.87% | -32.21M 97.19% | -175.28M 444.25% | -500.54M 185.56% | -178.59M 64.32% | -20.37M 88.59% | -28.94M 42.07% | -197.80M 583.38% | -192.41M 2.73% | -186.58M 3.03% | -184.73M 0.99% | -13.29M 92.80% | -49.72M 274.01% | -6.56M 86.81% | -12.79M 94.98% | -547.02M 4,178.62% | -41.91M 92.34% | -29.67M 29.20% | -55.22M 86.11% | -220.55M 299.39% | -36.34M 83.52% | -190.13M 423.21% | -33.54M 82.36% | -60.66M 80.90% | -316.68M 422.01% | -168.81M 46.69% | -192.04M 13.76% | -164.29M 14.45% | -169.17M 2.97% | -158.83M 6.12% | -14.35M 90.96% | -98.97M 589.50% | -18.23M 81.59% | -8.65M 52.53% | -67.64M 681.90% | -87.55M 29.43% | -38.45M 56.08% | -54.41M 41.51% | -57.46M 5.59% | |
acquisitions net | -13.84M - | 13.90M 200.43% | 1.63M - | 1.90M - | 1.96M - | 2.75M - | |||||||||||||||||||||||||||||||||||||
purchases of investments | -39M - | -4.50M 88.46% | -2.15M 52.22% | -6.76M 214.28% | -59.41M 779.24% | -21.51M 63.80% | -18.59M 13.55% | -50M - | -6.05M 87.89% | -1.50M 75.23% | -18M - | -10M 44.44% | -23.94M 139.44% | -17.43M 27.23% | -10M - | -26M 160% | -10.14M 61.02% | -25M 146.65% | -10M 60% | -44.16M 341.58% | -24M 45.65% | -4.50M 81.25% | -472K - | -230K - | -15.48M - | -36.17M 133.74% | -79.13M 118.75% | -26.10M 67.02% | -25.29M 3.09% | -116K 99.54% | |||||||||||||
sales maturities of investments | 39M - | 4.50M 88.46% | 650K 85.56% | 9.76M 1,401.08% | 51.31M 425.91% | 26.60M 48.16% | 17.40M 34.58% | 3M 82.76% | 50M 1,566.67% | 6M 88% | 1.50M 75% | 18M - | 10M 44.44% | 5M 50% | 22.24M 344.88% | 10M - | 26M 160% | 10M 61.54% | 25M 150% | 10M 60% | 44M 340% | 24M 45.45% | 4.50M 81.25% | 2.50M - | 25M - | 17M 32% | 70M 311.76% | 27.50M 60.71% | 28.64M 4.16% | ||||||||||||||
other investing activites | 569.84K - | 97.58K 82.88% | 829K 749.53% | 290K 65.02% | 47K 83.79% | 64K 36.17% | 1.05M 1,545.31% | 758K 28.02% | 103K 86.41% | 120K 16.50% | 1.14M 852.50% | 362K 68.33% | 568K 56.91% | 198K 65.14% | 1.07M 441.92% | 1.10M 2.14% | 715K 34.76% | 935K 30.77% | -3.92M 518.82% | 2.59M 166.24% | 3.80M 46.61% | 1.85M 51.25% | 5.63M 203.61% | 1.60M 71.63% | 4.82M 201.94% | 1.32M 72.60% | 1.02M 22.63% | 642K 37.18% | 2.79M 333.96% | 141K 94.94% | 452K 220.57% | -2.04M 551.55% | 455K 122.29% | 243.46M 53,406.59% | 205.52M 15.58% | -12.43M 106.05% | 67.62M 643.96% | 66.80M 1.21% | 379.92M 468.75% | 15.27M 95.98% | 57.13M 274.07% | 29.86M 47.73% | |
net cash used for investing activites | -263.11M - | -285.30M 8.44% | -7.25M 97.46% | -1.15B 15,783.39% | -81.81M 92.90% | -145.41M 77.74% | -491.47M 237.99% | -160.43M 67.36% | -67.27M 58.07% | 15.12M 122.48% | -192.15M 1,370.78% | -190.54M 0.84% | -186.01M 2.38% | -202.53M 8.88% | -18.06M 91.08% | -48.66M 169.39% | -18.27M 62.46% | 10.39M 156.90% | -560.94M 5,496.74% | -53.69M 90.43% | -10.01M 81.36% | -68.37M 583.34% | -198.02M 189.64% | -68.90M 65.21% | -163.34M 137.07% | -12.71M 92.22% | -55.14M 333.68% | -316.04M 473.12% | -166.02M 47.47% | -192.37M 15.87% | -163.84M 14.83% | -171.22M 4.50% | -155.87M 8.96% | 228.87M 246.83% | 106.55M 53.44% | -30.66M 128.77% | 43.49M 241.87% | -12.02M 127.63% | 230.24M 2,015.98% | 20.72M 91.00% | 4.93M 76.23% | 3.68M 25.29% | |
debt repayment | -10.61M - | -12.65M 19.20% | -17.98M 42.19% | -96.01M 433.92% | -18.70M 80.52% | -524.25M 2,703.34% | -21.58M 95.88% | -18.24M 15.46% | -33.61M 84.22% | -30.27M 9.92% | -253.89M 738.63% | -737.50M 190.48% | -978.92M 32.73% | -16.09M 98.36% | -52.42M 225.75% | -225.21M 329.67% | -97.60M 56.66% | -26.81M 72.53% | -85.71M 219.67% | -26.84M 68.69% | -73.69M 174.62% | -52.84M 28.29% | -428.60M 711.07% | -22.01M 94.86% | -76.14M 245.94% | -77.67M 2.01% | -128.56M 65.51% | -29.07M 77.39% | -1.17B 3,928.59% | -166.22M 85.80% | -220.61M 32.73% | -51.66M 76.59% | -76.62M 48.32% | -258.42M 237.29% | -499.92M 93.45% | -61.90M 87.62% | -116.56M 88.31% | -93.72M 19.60% | -341.10M 263.95% | -60.79M 82.18% | -177.00M 191.19% | -2.16B 1,120.52% | |
common stock issued | 199.45M - | 295.63M 48.22% | 133.75M 54.76% | 4.50M 96.64% | 172.88M - | 78.52M - | 9.32M 88.13% | 44.57M 378.32% | 8.98M 79.84% | 111.54M 1,141.45% | -111.52M 199.98% | 54.31M 148.70% | 6.01M 88.94% | 525.80M 8,653.20% | 151.88M 71.12% | 129.50M 14.73% | 98.70M 23.78% | 252.53M 155.85% | 107.51M - | -38.92M 136.20% | 8.78M - | 2.20B 24,964.97% | |||||||||||||||||||||
common stock repurchased | 2.68M - | 881.32M 32,772.73% | -12.47M 101.42% | -273K 97.81% | 257.38M - | 280.11M - | 139.25M 50.29% | 204K 99.85% | 882K 332.35% | -62K 107.03% | 111.70M 180,262.90% | 18K 99.98% | 123.37M 685,283.33% | -3.75M 103.04% | -9.92M 164.52% | -10.11M 1.88% | -2.86M 71.71% | -3.00M 4.76% | -12.36M - | -6.03M 51.24% | -10.00M 65.95% | -8.74M 12.64% | -20M 128.89% | -10.50M 47.48% | -1.14M - | -108.91M 9,436.78% | |||||||||||||||||
dividends paid | -6.91M - | -7.54M 9.09% | -9.13M 21.07% | -9.72M 6.42% | -11.71M 20.49% | -16.58M 41.57% | -17.42M 5.10% | -19.77M 13.46% | -23.20M 17.33% | -24.14M 4.07% | -24.14M 0.00% | -24.15M 0.04% | -25.46M 5.44% | -25.46M 0% | -27.59M 8.37% | -25.43M 7.85% | -35.23M 38.54% | -32.83M 6.81% | -34.67M 5.63% | -36.55M 5.41% | -36.55M 0.01% | -70.25M 92.19% | -41.42M 41.04% | -40.69M 1.75% | -37.88M 6.91% | -73.44M 93.87% | -37.78M 48.56% | -18.18M 51.89% | -18.90M 4% | -15.18M 19.67% | -17.70M 16.57% | -15.20M 14.15% | -22.08M 45.30% | -36.52M 65.43% | -31.32M 14.26% | -24.08M 23.10% | -23.96M 0.50% | -25.91M 8.15% | -20.83M 19.63% | -23.96M 15.04% | -142.38M 494.22% | -83.11M 41.63% | |
other financing activites | 273.12M - | 141.77M 48.09% | -2.65M 101.87% | -8.01M 202.49% | -888K 88.92% | 557.82M 62,917.23% | 453.94M 18.62% | -23.34M 105.14% | -18.33M 21.46% | -19.97M 8.96% | 406.73M 2,136.62% | 786.09M 93.27% | 1.18B 50.01% | 153.36M 86.99% | -4.39M 102.86% | -22.79M 419.40% | -891K 96.09% | -3.40M 281.71% | 491.16M 14,541.55% | -887K 100.18% | -337K 62.01% | -74K 78.04% | -8.45M 11,316.22% | -1.62M 80.81% | -2.78M 71.75% | -18.46M 563.07% | -7.24M 60.79% | 180.91M 2,599.14% | 1.26B 598.11% | 444.62M 64.80% | 126.19M 71.62% | 109.45M 13.27% | -2.75M 102.51% | 974K 135.39% | 266.92M 27,304.93% | -28.41M 110.64% | -31.06M 9.33% | -1.52M 95.11% | 2.46M 261.95% | -31.28M 1,371.50% | -167.33M 434.97% | 9.37M 105.60% | |
net cash used provided by financing activities | 255.60M - | 121.58M 52.43% | 172.37M 41.77% | 1.06B 516.82% | 89.98M 91.54% | 21.21M 76.43% | 414.93M 1,856.39% | 368.90M 11.09% | -75.13M 120.37% | -74.39M 1.00% | 128.70M 273.02% | 24.44M 81.01% | 174.81M 615.27% | 111.81M 36.04% | 274.24M 145.26% | -124.86M 145.53% | -88.94M 28.77% | -53.17M 40.22% | 482.25M 1,006.97% | -64.09M 113.29% | -56.25M 12.23% | 6.21M 111.03% | 43.59M 602.30% | 77.63M 78.08% | 2.58M 96.67% | -73.74M 2,953.68% | 75.95M 203.00% | 133.67M 76.00% | 73.12M 45.30% | 263.22M 259.99% | -112.12M 142.60% | 42.60M 137.99% | -6.30M 114.79% | -338.92M 5,281.41% | -274.32M 19.06% | -123.13M 55.12% | -191.58M 55.60% | -131.66M 31.28% | -359.47M 173.03% | -116.03M 67.72% | -479.08M 312.90% | -141.57M 70.45% | |
effect of forex changes on cash | 831.49K - | 337.75K 59.38% | -125K 137.01% | -2K 98.40% | -38K 1,800% | -53K 39.47% | -1.08M 1,932.08% | 1.19M 210.68% | -193K 116.19% | -752K 289.64% | 203K 126.99% | -322K 258.62% | -9K 97.20% | -892K 9,811.11% | 75K 108.41% | 463K 517.33% | 223K 51.84% | 11K 95.07% | 459K 4,072.73% | -522K 213.73% | -74K 85.82% | -192K 159.46% | -131K 31.77% | 253K 293.13% | -495K 295.65% | -2.98M 503.03% | -2.22M 25.53% | 100K 104.50% | -15K 115.00% | 324K 2,260% | 52K 83.95% | -104K 300% | -285K 174.04% | 1K 100.35% | -305K 30,600% | -175K 42.62% | -376K 114.86% | 1.30M 446.01% | 664K 48.96% | -16K 102.41% | -377K 2,256.25% | 826K 319.10% | |
net change in cash | 24.66M - | -132.61M 637.84% | 181.04M 236.52% | -43.28M 123.91% | 53.68M 224.02% | -83.26M 255.11% | -40.36M 51.52% | 250.37M 720.32% | -103.04M 141.16% | -15.95M 84.52% | -18.96M 18.86% | -91.43M 382.21% | 52.05M 156.94% | -17.63M 133.87% | 305.75M 1,834.09% | -118.45M 138.74% | -56.30M 52.47% | 26.07M 146.30% | -34.95M 234.06% | -34.78M 0.48% | -20.52M 41.01% | 48.74M 337.58% | -111.84M 329.47% | 65.04M 158.15% | -112.21M 272.52% | 80.17M 171.44% | -11.60M 114.47% | -79.23M 582.91% | 556K 100.70% | 193.80M 34,755.94% | -133.37M 168.82% | -1.85M 98.61% | -7.76M 319.73% | 57.96M 846.39% | -18.76M 132.37% | 8.29M 144.20% | 12.22M 47.35% | 84.29M 589.76% | 44.84M 46.80% | 75.00M 67.26% | -315.30M 520.41% | 48.54M 115.40% | |
cash at beginning of period | 211.75M - | 236.41M 11.64% | 103.80M 56.09% | 284.83M 174.41% | 241.56M 15.19% | 295.23M 22.22% | 211.97M 28.20% | 171.61M 19.04% | 421.98M 145.89% | 318.94M 24.42% | 302.99M 5.00% | 284.03M 6.26% | 192.60M 32.19% | 244.66M 27.03% | 227.02M 7.21% | 532.78M 134.68% | 414.33M 22.23% | 358.02M 13.59% | 384.09M 7.28% | 349.15M 9.10% | 314.37M 9.96% | 293.85M 6.53% | 342.59M 16.59% | 230.75M 32.65% | 295.79M 28.19% | 183.58M 37.94% | 263.75M 43.67% | 252.15M 4.40% | 172.91M 31.42% | 173.47M 0.32% | 367.27M 111.72% | 233.90M 36.31% | 232.05M 0.79% | 224.29M 3.35% | 282.25M 25.84% | 263.48M 6.65% | 271.78M 3.15% | 284.00M 4.50% | 368.29M 29.68% | 413.13M 12.18% | 488.12M 18.15% | 172.83M 64.59% | |
cash at end of period | 236.41M - | 103.80M 56.09% | 284.83M 174.41% | 241.56M 15.19% | 295.23M 22.22% | 211.97M 28.20% | 171.61M 19.04% | 421.98M 145.89% | 318.94M 24.42% | 302.99M 5.00% | 284.03M 6.26% | 192.60M 32.19% | 244.66M 27.03% | 227.02M 7.21% | 532.78M 134.68% | 414.33M 22.23% | 358.02M 13.59% | 384.09M 7.28% | 349.15M 9.10% | 314.37M 9.96% | 293.85M 6.53% | 342.59M 16.59% | 230.75M 32.65% | 295.79M 28.19% | 183.58M 37.94% | 263.75M 43.67% | 252.15M 4.40% | 172.91M 31.42% | 173.47M 0.32% | 367.27M 111.72% | 233.90M 36.31% | 232.05M 0.79% | 224.29M 3.35% | 282.25M 25.84% | 263.48M 6.65% | 271.78M 3.15% | 284.00M 4.50% | 368.29M 29.68% | 413.13M 12.18% | 488.12M 18.15% | 172.83M 64.59% | 221.37M 28.09% | |
operating cash flow | 31.34M - | 30.77M 1.80% | 16.05M 47.85% | 45.70M 184.75% | 45.55M 0.32% | 40.99M 10.00% | 37.26M 9.12% | 40.70M 9.25% | 39.55M 2.83% | 44.06M 11.41% | 44.29M 0.51% | 75.00M 69.34% | 63.27M 15.64% | 73.98M 16.93% | 49.51M 33.08% | 54.61M 10.30% | 50.68M 7.19% | 68.83M 35.82% | 43.28M 37.13% | 83.52M 92.99% | 45.81M 45.15% | 111.09M 142.48% | 42.71M 61.55% | 56.06M 31.24% | 49.05M 12.51% | 169.60M 245.81% | -30.18M 117.80% | 103.03M 441.34% | 93.48M 9.27% | 122.63M 31.18% | 142.54M 16.24% | 126.87M 10.99% | 154.69M 21.93% | 168.01M 8.61% | 149.31M 11.13% | 162.25M 8.67% | 160.69M 0.96% | 226.67M 41.06% | 173.41M 23.50% | 170.32M 1.78% | 159.23M 6.51% | 185.61M 16.57% | |
capital expenditure | -224.68M - | -319.90M 42.38% | -10.43M 96.74% | -1.15B 10,887.87% | -32.21M 97.19% | -175.28M 444.25% | -500.54M 185.56% | -178.59M 64.32% | -20.37M 88.59% | -28.94M 42.07% | -197.80M 583.38% | -192.41M 2.73% | -186.58M 3.03% | -184.73M 0.99% | -13.29M 92.80% | -49.72M 274.01% | -6.56M 86.81% | -12.79M 94.98% | -547.02M 4,178.62% | -41.91M 92.34% | -29.67M 29.20% | -55.22M 86.11% | -220.55M 299.39% | -36.34M 83.52% | -190.13M 423.21% | -33.54M 82.36% | -60.66M 80.90% | -316.68M 422.01% | -168.81M 46.69% | -192.04M 13.76% | -164.29M 14.45% | -169.17M 2.97% | -158.83M 6.12% | -14.35M 90.96% | -98.97M 589.50% | -18.23M 81.59% | -8.65M 52.53% | -67.64M 681.90% | -87.55M 29.43% | -38.45M 56.08% | -54.41M 41.51% | -57.46M 5.59% | |
free cash flow | -193.34M - | -289.13M 49.54% | 5.62M 101.94% | -1.10B 19,702.28% | 13.34M 101.21% | -134.28M 1,106.41% | -463.28M 245.00% | -137.89M 70.24% | 19.18M 113.91% | 15.12M 21.16% | -153.51M 1,115.20% | -117.41M 23.52% | -123.32M 5.03% | -110.75M 10.19% | 36.22M 132.70% | 4.89M 86.50% | 44.12M 802.33% | 56.05M 27.03% | -503.74M 998.75% | 41.62M 108.26% | 16.14M 61.21% | 55.87M 246.10% | -177.84M 418.30% | 19.72M 111.09% | -141.08M 815.43% | 136.07M 196.45% | -90.85M 166.77% | -213.65M 135.16% | -75.33M 64.74% | -69.41M 7.86% | -21.75M 68.67% | -42.30M 94.52% | -4.14M 90.22% | 153.65M 3,814.09% | 50.34M 67.24% | 144.03M 186.12% | 152.03M 5.56% | 159.02M 4.60% | 85.86M 46.01% | 131.87M 53.59% | 104.82M 20.51% | 128.15M 22.26% |
All numbers in USD (except ratios and percentages)