NYSE:GLP
Global Partners
- Stock
Last Close
45.26
30/08 20:00
Market Cap
1.53B
Beta: 1.27
Volume Today
64.31K
Avg: 119.31K
PE Ratio
10.35
PFCF: 10.65
Dividend Yield
7.61%
Payout:91.19%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.97M - | 16.04M 715.40% | 57.15M 256.34% | -12.28M 121.48% | 43.62M 455.29% | 28.48M 34.71% | 30.41M 6.77% | 7.61M 74.96% | 8.15M 6.99% | -2.90M 135.66% | -7.83M 169.71% | -8.54M 9.04% | -156.58M 1,732.88% | -65.66M 58.07% | 22.50M 134.27% | 1.99M 91.15% | 14.46M 626.27% | 18.16M 25.59% | 58.67M 223.08% | 6.02M 89.74% | -14.46M 340.19% | 52.17M 460.69% | 6.79M 86.98% | 14.37M 111.52% | 14.89M 3.63% | -880K 105.91% | 3.08M 449.43% | 75.97M 2,370.67% | 18.19M 76.05% | 4.44M 75.58% | -4.30M 196.74% | 12.14M 382.50% | 33.64M 177.10% | 19.32M 42.57% | 30.48M 57.81% | 162.81M 434.06% | 111.44M 31.55% | 57.48M 48.42% | 29.03M 49.49% | 41.39M 42.57% | 26.81M 35.23% | 52.05M 94.16% | -5.60M 110.76% | 42.35M 855.93% | |
depreciation and amortization | 22.70M - | 18.19M 19.87% | 19.71M 8.32% | 21.47M 8.95% | 21.58M 0.51% | 23.61M 9.42% | 28.47M 20.59% | 26.77M 5.98% | 30.81M 15.10% | 29.80M 3.27% | 28.67M 3.80% | 29.28M 2.13% | 28.52M 2.58% | 25.47M 10.72% | 26.36M 3.52% | 26.55M 0.70% | 26.51M 0.15% | 26.23M 1.06% | 26.48M 0.96% | 25.34M 4.30% | 27.59M 8.85% | 27.43M 0.57% | 28.20M 2.83% | 26.11M 7.45% | 27.23M 4.32% | 26.65M 2.15% | 25.77M 3.28% | 24.88M 3.47% | 24.77M 0.43% | 24.71M 0.27% | 24.98M 1.08% | 25.50M 2.12% | 25.69M 0.73% | 26.07M 1.47% | 26.70M 2.42% | 24.95M 6.55% | 26.92M 7.89% | 26.22M 2.59% | 26.65M 1.62% | 26.80M 0.56% | 27.51M 2.65% | 29.14M 5.93% | -28.97M 199.42% | 35.27M 221.73% | |
deferred income tax | -1.35M - | 336K 124.82% | 250K 25.60% | 2.79M 1,016.80% | 640K 77.08% | -11K 101.72% | 472K 4,390.91% | 466K 1.27% | 1.09M 133.69% | -3.62M 432.78% | 7.98M 320.28% | 2.53M 68.31% | 155.30M 6,038.46% | -18.78M 112.09% | -11.11M 40.85% | 3.06M 127.52% | 2.77M 9.52% | -25.95M 1,038.14% | -52.63M 102.81% | 3.17M 106.03% | 1.33M 58.09% | 2.75M 107.00% | 762K 72.30% | -810K 206.30% | 14.22M 1,856.05% | 23K 99.84% | 966K 4,100% | 1.72M 77.74% | 909K 47.06% | 13.34M 1,367.44% | -543K 104.07% | 520K 195.76% | -119K 122.88% | 599K 603.36% | 9.58M - | 620K - | -1.08M 274.35% | 2.51M 332.10% | |||||||
stock based compensation | 851K - | 851K 0% | 851K 0% | 850K 0.12% | 884K 4% | 900K 1.81% | 945K 5% | 1.13M 19.26% | 1.06M 5.68% | 1.07M 0.94% | 1.07M 0.19% | 1.07M 0% | 944K 12.19% | 1.05M 11.33% | -117K 111.13% | 742K 734.19% | 790K 6.47% | 1.34M 69.62% | 1.24M 7.69% | 1.05M 15.28% | 1.23M 17.18% | -775K 163.11% | 795K 202.58% | 795K 0% | 76K 90.44% | 300K 294.74% | 288K 4% | 299K 3.82% | 224K 25.08% | 266K 18.75% | 259K 2.63% | 352K 35.91% | -48K 113.64% | 144K 400% | 204K 41.67% | 502K 146.08% | 815K 62.35% | 1.18M 44.66% | 1.09M 7.21% | 2.07M 88.94% | 2.50M 20.95% | 4.94M 97.76% | |||
change in working capital | -99.62M - | -38.98M 60.87% | -26.20M 32.78% | -17.73M 32.32% | 75.80M 527.42% | 94.53M 24.71% | -175.85M 286.03% | 18.84M 110.71% | 8.60M 54.34% | 40.17M 367.10% | -85.49M 312.82% | -32.99M 61.41% | 43.77M 232.69% | -85.05M 294.30% | 77.72M 191.38% | 58.02M 25.34% | 106.25M 83.11% | -40.82M 138.42% | -141.48M 246.60% | 50.12M 135.42% | -47.15M 194.08% | 131.19M 378.24% | -125.66M 195.78% | 11.48M 109.14% | 85.24M 642.30% | -41.08M 148.20% | 106.55M 359.36% | -80.09M 175.16% | 42.86M 153.51% | 10.99M 74.36% | -127.72M 1,262.47% | 12.65M 109.91% | 92.24M 628.96% | -96.52M 204.64% | -31.29M 67.58% | 250.11M 899.29% | 50.95M 79.63% | -194.75M 482.25% | -75.36M 61.31% | 193.03M 356.15% | 39.93M 79.31% | 73.88M 85.03% | -55.39M - | ||
accounts receivables | -36.14M - | 93.01M 357.37% | 41.66M 55.21% | 98.14M 135.55% | 14.44M 85.29% | 70.22M 386.40% | 52.24M 25.60% | 37.35M 28.50% | -1.20M 103.20% | 67.64M 5,760% | 2.04M 96.98% | -50.16M 2,557.77% | 78.66M 256.81% | -141.34M 279.68% | 108.48M 176.75% | 50.42M 53.53% | -71.60M 242.02% | -84.04M 17.37% | -624K 99.26% | -6.07M 873.08% | 14.46M 338.14% | 72.47M 401.19% | -68.55M 194.58% | 29.78M 143.45% | 35.27M 18.44% | -77.88M 320.78% | 220.69M 383.39% | -40.36M 118.29% | -4.37M 89.19% | 14.62M 434.85% | -88.90M 708.26% | -33.44M 62.38% | -11.22M 66.44% | -48.98M 336.41% | -116.05M 136.93% | 11.81M 110.18% | 83.33M 605.65% | -48.10M 157.72% | 38.92M 180.92% | 260K 99.33% | -84.07M 32,433.46% | -34.66M 58.77% | -44.95M - | ||
inventory | -48.45M - | -170.59M 252.11% | 112.33M 165.85% | -30.04M 126.75% | 34.81M 215.87% | 118.90M 241.54% | -15.61M 113.13% | -57.17M 266.17% | 45.21M 179.08% | -5.07M 111.22% | -13.92M 174.34% | -41.12M 195.42% | 3.27M 107.95% | -84.11M 2,673.11% | 87.38M 203.88% | 63.38M 27.46% | 89.70M 41.52% | -67.30M 175.02% | -42.29M 37.16% | 54.29M 228.39% | -136.54M 351.49% | 94.76M 169.40% | -78.58M 182.92% | 38.57M 149.08% | 32.28M 16.29% | -57.07M 276.76% | 235.98M 513.52% | -129.84M 155.02% | 15.32M 111.80% | -55.87M 464.71% | -84.02M 50.38% | -22.11M 73.68% | 78.41M 454.59% | -96.16M 222.64% | 2.23M 102.32% | 80.81M 3,525.30% | 4.32M 94.66% | -139.44M 3,328.57% | 180.87M 229.71% | 41.38M 77.12% | -46.98M 213.53% | -3.16M 93.28% | -163.67M - | ||
accounts payables | 5.63M - | 11.43M 102.88% | -182.08M 1,693.52% | -85.21M 53.20% | 31.91M 137.45% | -89.13M 379.29% | -170.65M 91.46% | 24.78M 114.52% | -17.52M 170.71% | -8.93M 49.04% | -47.98M 437.25% | 31.01M 164.62% | -54.64M 276.20% | 89.02M 262.93% | -88.14M 199.01% | -36.39M 58.71% | 45.99M 226.38% | 71.69M 55.88% | -41.61M 158.05% | -15.03M 63.88% | 79.76M 630.69% | -27.55M 134.54% | 34.22M 224.20% | -60.07M 275.55% | 27.24M 145.35% | 63.02M 131.34% | -227.69M 461.31% | 17.65M 107.75% | 23.44M 32.80% | 21.08M 10.08% | 30.12M 42.88% | 9.65M 67.97% | 67.31M 597.74% | 38.35M 43.03% | 112.98M 194.62% | 107.35M 4.98% | -24.16M 122.51% | -18.52M 23.33% | -245.72M 1,226.51% | 113.43M 146.16% | 159.58M 40.68% | 90.49M 43.30% | 82.39M - | ||
other working capital | -20.66M - | 27.16M 231.47% | 1.88M 93.08% | -625K 133.23% | -5.36M 758.24% | -5.46M 1.75% | -41.84M 666.49% | 13.87M 133.16% | -17.89M 229.00% | -13.46M 24.78% | -25.63M 90.42% | 27.29M 206.46% | 16.48M 39.61% | 51.38M 211.80% | -30M 158.38% | -19.38M 35.39% | 42.16M 317.51% | 38.83M 7.91% | -56.96M 246.70% | 16.92M 129.71% | -4.83M 128.52% | -8.49M 76.03% | -12.75M 50.09% | 3.20M 125.11% | -9.56M 398.63% | 30.84M 422.55% | -122.43M 496.96% | 72.46M 159.18% | 8.46M 88.32% | 31.17M 268.35% | 15.09M 51.59% | 58.56M 288.12% | -42.26M 172.15% | 10.28M 124.33% | -30.45M 396.17% | 50.15M 264.71% | -12.54M 125.01% | 11.32M 190.24% | -49.42M 536.71% | 37.95M 176.79% | 11.40M 69.96% | 21.21M 86.05% | 61.10M - | ||
other non cash items | 1.85M - | 4.60M 148.62% | 1.39M 69.81% | 1.39M 0.07% | 1.84M 32.83% | 3.39M 83.74% | 1.64M 51.68% | 1.87M 14.29% | 2.13M 13.94% | 3.38M 58.51% | 2.08M 38.33% | 2.18M 4.51% | 2.18M 0.09% | 8.93M 309.40% | 2.20M 75.35% | 2.00M 9.22% | 1.74M 13.06% | 7.04M 305.30% | 4.00M 43.17% | 1.79M 55.29% | 1.79M 0.22% | 2.00M 11.49% | 2.06M 3.15% | 1.60M 22.36% | 1.35M 15.55% | -131K 109.69% | 1.26M 1,062.60% | 1.31M 3.57% | 1.33M 1.76% | 8.50M 539.28% | 1.34M 84.18% | 1.25M 6.62% | 1.21M 3.51% | 1.55M 28.08% | -3.47M 323.73% | -75.81M 2,084.67% | 1.59M 102.10% | 3.38M 112.26% | -743K 122.00% | 1.36M 283.58% | 1.42M 4.33% | 4.88M 242.80% | 206.70M - | ||
net cash provided by operating activities | -73.60M - | 1.03M 101.41% | 53.15M 5,034.88% | -3.51M 106.61% | 144.37M 4,210.68% | 150.90M 4.53% | -113.92M 175.49% | 56.68M 149.76% | 51.84M 8.54% | 67.90M 30.98% | -53.52M 178.82% | -6.47M 87.92% | 74.14M 1,246.48% | -134.05M 280.79% | 117.56M 187.70% | 92.36M 21.44% | 152.51M 65.13% | -14.00M 109.18% | -103.71M 640.87% | 87.49M 184.36% | -29.68M 133.92% | 214.76M 823.68% | -87.04M 140.53% | 53.55M 161.52% | 143.02M 167.10% | -15.12M 110.57% | 137.92M 1,011.97% | 24.09M 82.54% | 88.29M 266.54% | 62.24M 29.51% | -105.98M 270.29% | 52.42M 149.47% | 152.62M 191.11% | -48.84M 132.00% | 22.63M 146.33% | 362.56M 1,502.28% | 191.71M 47.12% | -96.91M 150.55% | -19.32M 80.06% | 265.26M 1,472.64% | 97.09M 63.40% | 167.40M 72.42% | -182.70M 209.14% | 32.16M 117.60% | |
investments in property plant and equipment | -16.87M - | -20.20M 19.75% | -13.07M 35.26% | -31.18M 138.51% | -29.33M 5.95% | -21.52M 26.62% | -14.04M 34.74% | -19.12M 36.12% | -23.36M 22.17% | -36.41M 55.87% | -16.45M 54.81% | -22.39M 36.13% | -15.89M 29.04% | -16.54M 4.08% | -8.38M 49.35% | -10.93M 30.46% | -12.34M 12.88% | -18.22M 47.67% | -9.56M 47.55% | -17.61M 84.27% | -16.29M 7.48% | -25.71M 57.82% | -10.23M 60.22% | -19.75M 93.03% | -22.52M 14.05% | -30.37M 34.86% | -11.69M 61.51% | -10.06M 13.98% | -17.90M 77.98% | -36.69M 104.99% | -16.90M 53.93% | -21.85M 29.29% | -26.80M 22.66% | -36.16M 34.91% | -17.09M 52.73% | -25.32M 48.15% | -23.41M 7.55% | -40.97M 74.99% | -15.18M 62.95% | -22.11M 45.63% | -17.45M 21.04% | -347.28M 1,889.69% | -15.61M - | ||
acquisitions net | -11K - | 185.26M 1,684,300% | -405.48M - | -156.28M 61.46% | 587K 100.38% | 561.17M 95,499.66% | -38.48M - | 204K - | -7.07M - | -10.96M - | 18.03M 264.50% | -214.89M 1,291.60% | 68K 100.03% | -40.44M 59,573.53% | -978K 97.58% | 6.99M 814.83% | -69.48M 1,093.88% | -1.50M 97.84% | 792K 152.80% | -210.59M - | |||||||||||||||||||||||||
purchases of investments | -69.48M - | -25.82M - | -404K - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 69.48M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 3.36M - | -181.84M 5,518.47% | 1.75M 100.96% | 1.66M 4.98% | 616K - | 1.04M 69.48% | 207K 80.17% | 1.30M 526.57% | -559.39M 43,229.30% | 8.59M 101.54% | 3.09M 63.97% | 47.23M 1,426.66% | 18.81M 60.18% | 24.25M 28.92% | 3.99M 83.55% | 1.57M 60.74% | -3.10M 298.15% | 800K 125.78% | 6.44M 705.13% | -167.20M 2,695.82% | 3.21M 101.92% | 3.59M 11.92% | 5.83M 62.35% | 1.94M 66.68% | 4.30M 121.33% | 650K 84.87% | 4.24M 552.92% | -22K 100.52% | 1.73M 7,977.27% | 1.30M 24.75% | 418K 67.94% | 392K 6.22% | -15.45M 4,040.56% | 25.19M 263.05% | 99.49M 294.99% | 1.72M 98.27% | 455K 73.58% | -3.88M 952.75% | -3.92M 0.93% | 4.72M 220.53% | 1.74M 63.24% | -4.06M - | |||
net cash used for investing activites | -13.52M - | -16.78M 24.10% | -11.33M 32.48% | -29.53M 160.62% | -29.33M 0.66% | -20.91M 28.72% | -418.48M 1,901.62% | -175.19M 58.14% | -21.47M 87.74% | -34.62M 61.25% | -7.86M 77.29% | -19.30M 145.47% | 31.34M 262.39% | 2.27M 92.76% | 15.87M 599.78% | -6.94M 143.73% | -10.77M 55.19% | -59.80M 455.16% | -8.76M 85.36% | -11.17M 27.56% | -183.49M 1,542.70% | -22.30M 87.85% | -6.64M 70.22% | -13.92M 109.61% | -20.58M 47.84% | -26.07M 26.70% | -11.04M 57.66% | -5.81M 47.36% | -17.92M 208.33% | -34.96M 95.07% | -22.67M 35.15% | -21.43M 5.44% | -37.38M 74.37% | -33.57M 10.17% | -206.80M 515.97% | 74.23M 135.89% | -62.13M 183.70% | -41.49M 33.22% | -12.07M 70.91% | -95.50M 691.32% | -14.23M 85.10% | -370.57M 2,503.44% | -230.67M - | ||
debt repayment | -113.80M - | -66M 42.00% | -20.20M 69.39% | -202.14M 900.71% | -105M 48.06% | -243.80M 132.19% | -700K 99.71% | -700K - | -32.60M - | -35.90M 10.12% | -120.60M - | -93.50M 22.47% | -11M - | -11M - | -3M 72.73% | -5M 66.67% | -397.29M 7,845.72% | -3.90M 99.02% | -115M 2,848.72% | -3.10M 97.30% | -56.60M 1,725.81% | -348.20M 515.20% | -79.43M 77.19% | -10M - | -10M 0% | -299.10M - | -299.10M 0% | -93.90M 68.61% | -137.90M 46.86% | -33.70M 75.56% | -242.10M 618.40% | -255.20M - | |||||||||||||
common stock issued | 96.40M - | 137.84M - | 581.36M 321.75% | -8.78M - | -245.37M - | -167.57M - | 116.21M 169.35% | -13.38M 111.51% | 290.42M 2,271.17% | 70.61M 75.69% | 50M 29.19% | 6.20M 87.60% | 72.17M - | 20M - | -72.17M 460.83% | -93.90M - | -20M - | ||||||||||||||||||||||||||||
common stock repurchased | -4.33M - | -259K 94.02% | -2.60M - | -4.21M 61.95% | -2.44M 41.98% | -1.45M - | 3.89M 368.41% | -6K - | -29K - | -8K 72.41% | -24K 200% | -614K 2,458.33% | -11K 98.21% | -25K 127.27% | -296K 1,084% | -243K 17.91% | -4K 98.35% | -26K 550% | -3.78M 14,446.15% | -2.17M 42.54% | 5.98M 375.24% | -6K 100.10% | -2.57M 42,683.33% | -1.55M 39.50% | -331K 78.69% | -469K 41.69% | -676K - | -2.85M 320.86% | -76.90M - | ||||||||||||||||
dividends paid | -16.95M - | -17.33M 2.21% | -17.77M 2.55% | -18.22M 2.52% | -18.64M 2.30% | -19.14M 2.68% | -22.36M 16.83% | -22.76M 1.81% | -26.04M 14.41% | -26.34M 1.14% | -15.63M 40.65% | -15.52M 0.68% | -15.74M 1.38% | -15.63M 0.68% | -15.64M 0.05% | -15.64M 0.01% | -15.69M 0.35% | -15.69M 0.02% | -15.69M 0.03% | -15.83M 0.86% | -16.32M 3.13% | -18.16M 11.22% | -19.00M 4.63% | -19.39M 2.08% | -19.01M 2.00% | -19.23M 1.18% | -19.91M 3.51% | -15.11M 24.09% | -17.37M 14.96% | -18.97M 9.23% | -21.01M 10.72% | -23.13M 10.11% | -23.88M 3.24% | -23.90M 0.10% | -24.34M 1.81% | -24.78M 1.82% | -25.22M 1.78% | -26.11M 3.53% | -58.86M 125.39% | -27.47M 53.32% | -28.64M 4.23% | -29.75M 3.91% | -30.68M - | ||
other financing activites | 227.60M - | -2.92M 101.28% | 257.08M - | -1M - | -22.36M 2,135.70% | 146.11M 753.53% | -13.30M 109.10% | -1M 92.48% | 92.96M 9,396.20% | 32.82M 64.70% | -50.80M 254.80% | 178.39M 451.17% | -113.70M 163.74% | -77.99M 31.41% | -516K 99.34% | 432.37M 83,893.41% | 125M 71.09% | -53.70M 142.96% | 234.46M 536.61% | -29K 100.01% | -8K 72.41% | -24K 200% | -614K 2,458.33% | -11K 98.21% | 400K 3,736.36% | -50M 12,600% | -1.65M 96.70% | 344.75M 20,993.94% | 158.83M 53.93% | -9.50M 105.98% | -90M 847.37% | 177.99M 297.76% | 208.50M 17.14% | -412.90M 298.03% | 204.40M 149.50% | 452.50M 121.38% | 281.55M 37.78% | -411K 100.15% | 411K 200% | 484.20M 117,710.22% | -1K - | ||||
net cash used provided by financing activities | 92.52M - | 9.89M 89.31% | -37.97M 483.81% | 36.72M 196.70% | -126.23M 443.80% | -130.30M 3.22% | 533.50M 509.44% | 123.35M 76.88% | -40.79M 133.07% | -32.92M 19.28% | 77.33M 334.88% | 17.29M 77.64% | -99.14M 673.28% | 126.86M 227.97% | -129.34M 201.95% | -93.63M 27.61% | -136.81M 46.12% | 77.80M 156.87% | 109.31M 40.49% | -80.53M 173.67% | 218.13M 370.88% | -196.78M 190.21% | 94.19M 147.87% | -37.82M 140.15% | -127.10M 236.10% | 47.46M 137.34% | -84.53M 278.11% | -62.30M 26.29% | -75.86M 21.76% | -22.43M 70.44% | 130.53M 682.02% | -36.41M 127.89% | -106.05M 191.26% | 77.90M 173.45% | 184.16M 136.41% | -440.25M 339.06% | -121.48M 72.41% | 126.95M 204.51% | 34.42M 72.88% | -165.78M 581.59% | -82.60M 50.18% | 209.50M 353.63% | 147.61M - | ||
effect of forex changes on cash | 261.29M - | 96.83M 62.94% | 163.09M 68.42% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 5.39M - | -5.85M 208.45% | 3.85M 165.75% | 3.68M 4.34% | -11.20M 404.32% | -307K 97.26% | 1.11M 460.59% | 4.84M 337.40% | -10.42M 315.24% | 351K 103.37% | 15.95M 4,445.01% | -8.47M 153.12% | 6.35M 174.91% | -4.92M 177.41% | 4.10M 183.38% | -8.20M 300.20% | 4.93M 160.13% | 4.00M 18.85% | -3.17M 179.07% | -4.21M 33.05% | 4.97M 218.00% | -4.33M 187.14% | 517K 111.94% | 1.81M 249.71% | -4.67M 358.08% | 6.26M 234.20% | 42.35M 576.25% | -44.03M 203.98% | -5.50M 87.52% | 4.85M 188.28% | 1.88M 61.18% | -5.42M 387.74% | 9.19M 269.49% | -4.52M 149.15% | -15K 99.67% | -3.45M 22,920% | 8.11M 334.72% | -11.45M 241.22% | 3.03M 126.47% | 3.97M 31.16% | 254K 93.61% | 8.34M 3,185.04% | -182.70M 2,289.62% | -58.71M 67.87% | |
cash at beginning of period | 9.67M - | 15.07M 55.77% | 9.22M 38.83% | 13.06M 41.74% | 16.74M 28.17% | 5.54M 66.88% | 5.24M 5.54% | 6.34M 21.13% | 11.19M 76.31% | 765K 93.16% | 1.12M 45.88% | 17.07M 1,429.48% | 8.59M 49.65% | 14.94M 73.88% | 10.03M 32.89% | 14.13M 40.87% | 5.92M 58.08% | 10.86M 83.30% | 14.86M 36.88% | 11.69M 21.30% | 7.48M 36.01% | 12.45M 66.41% | 8.12M 34.78% | 8.64M 6.37% | 10.45M 20.93% | 5.78M 44.67% | 12.04M 108.34% | 54.39M 351.66% | 10.36M 80.96% | 4.86M 53.07% | 9.71M 99.84% | 11.60M 19.39% | 6.18M 46.74% | 15.37M 148.75% | 10.85M 29.39% | 10.83M 0.14% | 7.38M 31.87% | 15.49M 109.81% | 4.04M 73.91% | 7.07M 75% | 11.04M 56.21% | 11.30M 2.30% | 72.82M - | ||
cash at end of period | 15.07M - | 9.22M 38.83% | 13.06M 41.74% | 16.74M 28.17% | 5.54M 66.88% | 5.24M 5.54% | 6.34M 21.13% | 11.19M 76.31% | 765K 93.16% | 1.12M 45.88% | 17.07M 1,429.48% | 8.59M 49.65% | 14.94M 73.88% | 10.03M 32.89% | 14.13M 40.87% | 5.92M 58.08% | 10.86M 83.30% | 14.86M 36.88% | 11.69M 21.30% | 7.48M 36.01% | 12.45M 66.41% | 8.12M 34.78% | 8.64M 6.37% | 10.45M 20.93% | 5.78M 44.67% | 12.04M 108.34% | 54.39M 351.66% | 10.36M 80.96% | 4.86M 53.07% | 9.71M 99.84% | 11.60M 19.39% | 6.18M 46.74% | 15.37M 148.75% | 10.85M 29.39% | 10.83M 0.14% | 7.38M 31.87% | 15.49M 109.81% | 4.04M 73.91% | 7.07M 75% | 11.04M 56.21% | 11.30M 2.30% | 19.64M 73.85% | -182.70M 1,030.16% | 14.11M 107.73% | |
operating cash flow | -73.60M - | 1.03M 101.41% | 53.15M 5,034.88% | -3.51M 106.61% | 144.37M 4,210.68% | 150.90M 4.53% | -113.92M 175.49% | 56.68M 149.76% | 51.84M 8.54% | 67.90M 30.98% | -53.52M 178.82% | -6.47M 87.92% | 74.14M 1,246.48% | -134.05M 280.79% | 117.56M 187.70% | 92.36M 21.44% | 152.51M 65.13% | -14.00M 109.18% | -103.71M 640.87% | 87.49M 184.36% | -29.68M 133.92% | 214.76M 823.68% | -87.04M 140.53% | 53.55M 161.52% | 143.02M 167.10% | -15.12M 110.57% | 137.92M 1,011.97% | 24.09M 82.54% | 88.29M 266.54% | 62.24M 29.51% | -105.98M 270.29% | 52.42M 149.47% | 152.62M 191.11% | -48.84M 132.00% | 22.63M 146.33% | 362.56M 1,502.28% | 191.71M 47.12% | -96.91M 150.55% | -19.32M 80.06% | 265.26M 1,472.64% | 97.09M 63.40% | 167.40M 72.42% | -182.70M 209.14% | 32.16M 117.60% | |
capital expenditure | -16.87M - | -20.20M 19.75% | -13.07M 35.26% | -31.18M 138.51% | -29.33M 5.95% | -21.52M 26.62% | -14.04M 34.74% | -19.12M 36.12% | -23.36M 22.17% | -36.41M 55.87% | -16.45M 54.81% | -22.39M 36.13% | -15.89M 29.04% | -16.54M 4.08% | -8.38M 49.35% | -10.93M 30.46% | -12.34M 12.88% | -18.22M 47.67% | -9.56M 47.55% | -17.61M 84.27% | -16.29M 7.48% | -25.71M 57.82% | -10.23M 60.22% | -19.75M 93.03% | -22.52M 14.05% | -30.37M 34.86% | -11.69M 61.51% | -10.06M 13.98% | -17.90M 77.98% | -36.69M 104.99% | -16.90M 53.93% | -21.85M 29.29% | -26.80M 22.66% | -36.16M 34.91% | -17.09M 52.73% | -25.32M 48.15% | -23.41M 7.55% | -40.97M 74.99% | -15.18M 62.95% | -22.11M 45.63% | -17.45M 21.04% | -347.28M 1,889.69% | -15.61M - | ||
free cash flow | -90.47M - | -19.16M 78.82% | 40.07M 309.12% | -34.70M 186.59% | 115.04M 431.54% | 129.38M 12.47% | -127.96M 198.90% | 37.56M 129.36% | 28.48M 24.17% | 31.49M 10.56% | -69.97M 322.17% | -28.86M 58.75% | 58.25M 301.83% | -150.59M 358.51% | 109.19M 172.51% | 81.43M 25.42% | 140.18M 72.14% | -32.22M 122.98% | -113.27M 251.57% | 69.88M 161.69% | -45.97M 165.79% | 189.04M 511.24% | -97.27M 151.45% | 33.80M 134.75% | 120.50M 256.50% | -45.49M 137.75% | 126.23M 377.46% | 14.03M 88.89% | 70.39M 401.70% | 25.55M 63.70% | -122.88M 580.99% | 30.57M 124.88% | 125.81M 311.51% | -85.00M 167.56% | 5.54M 106.51% | 337.24M 5,992.88% | 168.30M 50.09% | -137.88M 181.92% | -34.51M 74.97% | 243.16M 804.70% | 79.63M 67.25% | -179.88M 325.88% | -182.70M 1.57% | 16.55M 109.06% |
All numbers in USD (except ratios and percentages)