NYSE:GPOR
Gulfport Energy Corporation
- Stock
Last Close
151.00
24/09 20:00
Market Cap
2.64B
Beta: -
Volume Today
174.40K
Avg: 140.06K
PE Ratio
1.16
PFCF: 10.85
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 | 40.53M - | 24.28M 40.09% | 82.56M 240.05% | 47.85M 42.04% | 6.92M 85.54% | 110.07M 1,490.65% | 25.52M 76.82% | -31.32M 222.75% | -388.21M 1,139.29% | -830.87M 114.03% | -242.27M 70.84% | -339.78M 40.25% | -157.30M 53.71% | -240.37M 52.81% | 154.46M 164.26% | 105.94M 31.41% | 18.23M 82.79% | 156.53M 758.38% | 90.09M 42.44% | 111.32M 23.56% | 95.15M 14.52% | 134.00M 40.83% | 62.24M 53.55% | 234.96M 277.49% | -48.75M 120.75% | -2.25B 4,516.84% | -517.54M 77.01% | -561.07M 8.41% | -380.96M 32.10% | -165.56M 56.54% | 8.78M 105.30% | 32.63M 271.62% | -461.31M 1,513.86% | 558.07M 220.97% | -491.98M 188.16% | 256.58M 152.15% | -18.47M 107.20% | 748.57M 4,152.45% | 523.05M 30.13% | 93.69M 82.09% | 608.44M 549.44% | 210.10M 65.47% | 52.03M 75.23% | -26.21M 150.37% | |
depreciation and amortization | 30.69M - | 37.07M 20.77% | 56.88M 53.45% | 55.99M 1.55% | 72.41M 29.32% | 80.15M 10.69% | 89.91M 12.17% | 71.16M 20.86% | 90.33M 26.95% | 86.30M 4.46% | 65.48M 24.13% | 55.65M 15.01% | 62.28M 11.92% | 62.56M 0.44% | 65.99M 5.48% | 82.25M 24.63% | 106.65M 29.67% | 109.74M 2.90% | 111.02M 1.16% | 121.92M 9.82% | 119.92M 1.64% | 133.82M 11.59% | 118.43M 11.50% | 124.95M 5.50% | 145.49M 16.44% | 161.23M 10.82% | 78.03M 51.61% | 64.79M 16.97% | 51.55M 20.43% | 45.38M 11.98% | 41.15M 9.32% | 54.63M 32.77% | 94.94K 99.83% | 65.98M 69,398.08% | 62.28M 5.60% | 62.60M 0.51% | 64.42M 2.90% | 267.76M 315.66% | 79.09M 70.46% | 80.86M 2.24% | 80.14M 0.89% | 81.63M 1.86% | 80.02M 1.97% | 79.12M 1.13% | |
deferred income tax | 23.40M - | 7.84M 66.48% | 33.56M 327.89% | 21.99M 34.50% | -16.98M 177.25% | 84.35M 596.65% | 14.48M 82.83% | -17.21M 218.89% | -216.60M 1,158.30% | -35.16M 83.77% | -191K 99.46% | -157K 17.80% | 17.56M 11,284.08% | 977K 94.44% | -101.65M 10,503.89% | -46.36M 54.39% | 39.81M 185.87% | 1.69M 95.75% | -69K 104.08% | -54.02M 78,185.51% | -9.35M 82.69% | 1.28M 113.66% | -7.74M 705.95% | -179.33M 2,217.54% | -26.52M 85.21% | 198.29M 847.64% | 7.29M 96.32% | 7.29M - | -1.60M - | -1.60M 0% | -1.70M 6.25% | -83.06M 4,786% | -554.74M 567.86% | 29.59M 105.33% | 14.85M 49.80% | -7.59M 151.08% | |||||||||
stock based compensation | 968K - | 3.53M 264.26% | 2.58M 26.72% | 2.02M 22.02% | 2.15M 6.60% | 2.17M 0.98% | 2.08M 4.24% | 1.96M 5.44% | 2.29M 16.75% | 2.28M 0.48% | 2.00M 12.14% | 1.93M 3.69% | 1.79M 7.09% | 1.62M 9.64% | 1.53M 5.49% | 1.61M 4.96% | 1.65M 2.80% | 1.58M 4.66% | 1.61M 2.22% | 2.01M 24.95% | 2.17M 7.70% | 1.01M 53.55% | 1.67M 65.94% | 1.71M 2.21% | 1.59M 6.91% | -58K 103.65% | 934K 1,710.34% | 1.20M - | -209.56M - | 1.60M - | 1.60M 0% | 1.70M 6.25% | 2.20M 29.41% | 2.30M 4.55% | -163.27M 7,198.52% | 3.34M - | |||||||||
change in working capital | 15.90M - | 10.38M 34.73% | 15.04M 44.95% | -11.29M 175.03% | 13.96M 223.70% | 5.41M 61.25% | 10.86M 100.68% | -34.76M 420.16% | 13.38M 138.51% | -5.98M 144.65% | 548K 109.17% | -29.51M 5,484.31% | -6.56M 77.76% | 6.47M 198.61% | 20.94M 223.59% | -1.03M 104.93% | 37.02M 3,683.54% | -8.69M 123.47% | 9.30M 207.02% | 932K 89.98% | -12.56M 1,447.42% | -74.52M 493.41% | 7.80M 110.47% | -40.26M 616.19% | 123.95M 407.86% | -41.30M 133.32% | 38.56M 193.36% | 9.85M 74.47% | -75.70M 868.92% | 34.08M 145.03% | 26.66M 21.78% | 92.44M 246.71% | -402.48M 535.41% | -71.78M 82.16% | 17.19M 123.95% | -56.51M 428.70% | 9.76M 117.27% | 48.99M 402.02% | 74.76M 52.61% | -26.60M 135.58% | 9.38M 135.26% | -28.84M 407.46% | -25.45M - | ||
accounts receivables | -9.85M - | 16.03M 262.75% | -25.90M 261.56% | -20.24M 21.83% | -32.16M 58.87% | 35.84M 211.44% | 24.19M 32.50% | -7.00M 128.93% | 20.29M 389.95% | -5.47M 126.95% | -6.63M 21.25% | -12.97M 95.58% | -36.40M 180.70% | -8.89M 75.57% | -21.42M 140.82% | -6.15M 71.30% | -16.13M 162.43% | -1.75M 89.18% | -15.45M 785.39% | 5.52M 135.72% | -3.04M 155.14% | -37.51M 1,132.67% | 63.12M 268.28% | -8.74M 113.85% | 24.34M 378.32% | -15.20M 162.46% | 53.11M 449.40% | 31.61M 40.48% | -23.13M 173.17% | -61.59M 166.29% | -4.68M - | 8.26M - | -96.42M 1,266.85% | -11.47M 88.11% | 52.98M 561.99% | 156.70M 195.80% | 33.19M 78.82% | -9.11M 127.44% | -25.61M 181.13% | -4.17M - | |||||
inventory | -28.78M - | -771K 97.32% | -102.13M - | -12.06M 88.19% | 46.69M - | 1.15M 97.54% | -25.16M - | -8.37M 66.75% | -110.58M - | -2.65M 97.60% | -15.83M - | -1.95M 87.67% | -7.34M - | ||||||||||||||||||||||||||||||||
accounts payables | 29.31M - | 43.41M 48.09% | 73.92M - | -290K 100.39% | -47.20M - | 6.08M 112.88% | 43.76M - | 54.74M 25.08% | 106.38M - | 27.49M 74.16% | -24.02M - | -53.34M 122.11% | -19.55M - | -7.64M 60.93% | -16.46M - | -20.36M - | |||||||||||||||||||||||||||||
other working capital | 25.75M - | -6.18M 124.00% | -1.70M 72.58% | 8.96M 628.44% | 46.12M 414.95% | -2.23M 104.83% | -981K 55.99% | -27.76M 2,729.97% | -6.91M 75.12% | -1K 99.99% | -52K 5,100% | -16.54M 31,705.77% | 29.84M 280.40% | -3.23M 110.84% | -4.01M 24.09% | 5.11M 227.41% | 53.15M 939.45% | -2.74M 105.15% | -85K 96.90% | -4.59M 5,296.47% | -9.52M 107.43% | 2.84M 129.83% | -29K 101.02% | -31.52M 108,586.21% | 99.62M 416.06% | 789K 99.21% | -6.92M 976.93% | -21.77M 214.60% | -52.57M 141.51% | 95.68M 282.00% | 113.58M - | -402.48M 454.36% | -71.78M 82.16% | 8.93M 112.44% | 39.91M 346.94% | 21.23M 46.81% | -3.99M 118.79% | -81.94M 1,954.27% | -59.79M 27.04% | 18.49M 130.92% | -3.23M 117.48% | -916K - | |||
other non cash items | -44.00M - | -33.06M 24.87% | -34.48M 4.29% | -71.20M 106.52% | 5.93M 108.34% | -158.18M 2,765.21% | -43.80M 72.31% | 50.02M 214.18% | 595.02M 1,089.64% | 870.51M 46.30% | 258.20M 70.34% | 370.81M 43.61% | 184.77M 50.17% | 261.31M 41.42% | 1.37M 99.48% | 1.61M 17.52% | 1.72M 6.58% | -72.69M 4,335.96% | 14.40M 119.81% | 2.53M 82.41% | 2.58M 2.05% | -52.05M 2,113.50% | 2.65M 105.10% | -18.09M 782.20% | 112.61M 722.40% | 2.04B 1,711.00% | 523.57M 74.33% | 602.82M 15.14% | 357.89M 40.63% | -18.59M 105.19% | 46.59M 350.58% | 38.05M 18.32% | 863.74M 2,169.88% | -221.64M 125.66% | 666.20M 400.58% | -133.17M 119.99% | 112.18M 184.24% | -877.32M 882.09% | -372.85M 57.50% | 40.26M 110.80% | 10.75M 73.31% | 26.28M 144.55% | 286.36M - | ||
net cash provided by operating activities | 67.48M - | 50.03M 25.86% | 156.15M 212.08% | 45.36M 70.95% | 84.39M 86.05% | 123.97M 46.91% | 99.04M 20.11% | 39.84M 59.78% | 96.22M 141.53% | 87.09M 9.49% | 83.77M 3.81% | 58.95M 29.63% | 102.55M 73.96% | 92.57M 9.73% | 142.65M 54.10% | 144.01M 0.96% | 205.08M 42.41% | 188.16M 8.25% | 226.35M 20.30% | 184.69M 18.40% | 197.91M 7.16% | 143.53M 27.48% | 185.06M 28.93% | 123.93M 33.03% | 308.37M 148.82% | 106.64M 65.42% | 130.84M 22.69% | 116.38M 11.05% | -47.22M 140.57% | -104.70M 121.72% | 123.17M 217.65% | 87.34M 29.09% | 41.46K 99.95% | 128.35M 309,455.74% | 253.70M 97.66% | 129.50M 48.95% | 167.88M 29.63% | 188.00M 11.98% | 304.06M 61.74% | 107.35M 64.69% | 156.27M 45.57% | 155.50M 0.49% | 188.02M 20.91% | 123.47M 34.33% | |
investments in property plant and equipment | -181.18M - | -200.73M 10.79% | -421.43M 109.95% | -253.29M 39.90% | -369.82M 46.00% | -291.76M 21.11% | -227.54M 22.01% | -675.26M 196.77% | -478.71M 29.11% | -211.20M 55.88% | -156.48M 25.91% | -114.16M 27.05% | -190.63M 66.99% | -296.82M 55.71% | -1.53B 414.20% | -284.39M 81.37% | -334.86M 17.74% | -287.22M 14.23% | -306.13M 6.58% | -279.86M 8.58% | -176.41M 36.96% | -110.77M 37.21% | -190.53M 72.00% | -231.30M 21.40% | -229.40M 0.82% | -73.85M 67.81% | -114.28M 54.75% | -161.14M 41.00% | -63.14M 60.81% | -28.72M 54.52% | -56.90M 98.12% | -85.86M 50.91% | -87.81M - | -80.27M 8.58% | -101.52M 26.47% | -150.21M 47.96% | -128.79M 14.26% | -130.40M 1.25% | -153.01M 17.34% | -137.73M 9.99% | -116.23M 15.61% | -118.15M 1.65% | -126.70M 7.24% | ||
acquisitions net | -12.98M - | -12.08M 6.92% | -23.69M 96.12% | -15.47M 34.67% | -22.59M 45.96% | -2.25M 90.04% | -6.09M 170.92% | -2.17M 64.32% | -5.57M 156.21% | -635K 88.60% | -1.82M 186.77% | -14.87M 716.53% | -1.82M 87.76% | -7.96M 337.47% | -10.67M 34.05% | -13.48M 26.28% | -20.69M 53.53% | -10.44M 49.57% | -1.57M 84.97% | 221.97M 14,246.91% | 3.77M 98.30% | -1K 100.03% | -432K 43,100% | 432K - | 225K - | 2.63M - | 150K 94.30% | 2.46M 1,542% | 185K 92.49% | -1K 100.54% | 12K 1,300% | ||||||||||||||
purchases of investments | -698K - | -34.36M 4,822.78% | -23.69M 31.06% | -40.31M - | -6.09M 84.89% | -2.17M 64.32% | -6.21M - | -1.82M 70.65% | -14.87M 716.53% | -1.82M 87.76% | -7.96M 337.47% | -10.67M 34.05% | -13.48M 26.28% | -20.69M 53.53% | -10.44M 49.57% | -1.57M 84.97% | -2.32M - | -432K 81.37% | -432K - | ||||||||||||||||||||||||||
sales maturities of investments | 9.43M - | 118.19M 1,152.97% | 23.69M 79.96% | 89.12M 276.24% | 108.44M 21.68% | 60.80M 43.94% | 817K 98.66% | 3.79M 364.50% | -4.61M - | 138K 102.99% | 4.52M 3,175.36% | 9.56M 111.55% | 3.93M 58.93% | 631K 83.93% | 798K 26.47% | 2.69M 236.47% | 3.26M 21.49% | 1.57M 51.90% | 101.72M - | 432K 99.58% | |||||||||||||||||||||||||
other investing activites | -875K - | 35.55M 4,162.51% | 8K 99.98% | 4.67M - | 40.92M 775.42% | 7.42M 81.88% | -72.47M 1,077.29% | 91.67M 226.50% | 20.78M 77.34% | 2.45M 88.20% | 15.86M 547.04% | 45.49M 186.85% | -176.51M 488.00% | 199.28M 212.90% | 13.60M 93.17% | 21.70M 59.52% | 12.14M 44.05% | 826K 93.20% | 4.30M 420.46% | 358K 91.67% | -98.97M 27,745.81% | 108K 100.11% | 2.71M 2,411.11% | 10.19M 275.85% | 37.73M 270.12% | 44.47M 17.89% | 862K 98.06% | 2.54M 194.43% | 4.83M 90.15% | -281K 105.82% | 4.70M 1,773.67% | -58.97K 101.25% | 3.85M 6,622.18% | -7K 100.18% | 529K 7,657.14% | -478K 190.36% | -339K 29.08% | -644K 89.97% | -191K 70.34% | -661K 246.07% | -1.03M 55.82% | -806K 21.75% | -841K 4.34% | ||
net cash used for investing activites | -186.30M - | -93.43M 49.85% | -445.11M 376.40% | -179.65M 59.64% | -279.29M 55.46% | -232.61M 16.71% | -231.49M 0.48% | -748.27M 223.24% | -392.61M 47.53% | -201.88M 48.58% | -157.53M 21.97% | -123.52M 21.59% | -139.21M 12.71% | -485.32M 248.62% | -1.35B 177.69% | -296.94M 77.97% | -351.86M 18.49% | -292.69M 16.82% | -306.87M 4.85% | -53.59M 82.54% | -172.28M 221.45% | -110.35M 35.95% | -190.86M 72.96% | -228.59M 19.77% | -219.20M 4.11% | -36.12M 83.52% | -69.81M 93.25% | -160.28M 129.60% | -60.61M 62.19% | -23.89M 60.58% | -57.18M 139.32% | -80.93M 41.55% | -58.97K 99.93% | -83.96M 142,284.00% | -80.28M 4.39% | -100.99M 25.80% | -148.06M 46.61% | -128.97M 12.89% | -128.58M 0.31% | -153.01M 19.00% | -138.39M 9.56% | -117.25M 15.28% | -118.95M 1.46% | -127.55M 7.22% | |
debt repayment | -38K - | -38K 0% | -42K 10.53% | -43K 2.38% | -115.04M 267,437.21% | -564K 99.51% | -50.05M 8,773.23% | -300.04M 499.55% | -42K 99.99% | -42K 0% | -1.69M 3,911.90% | -710.56M - | -47K - | -136K 189.36% | -365.09M 268,350.74% | -145K 99.96% | -150.14M 103,444.83% | -15.14M 89.91% | -55.15M 264.17% | -150.15M 172.27% | -195.20M 30.00% | -284.63M 45.82% | -386.50M 35.79% | -190.31M 50.76% | -155.84M 18.11% | -49.16M 68.45% | -100.81M 105.05% | -2.20M 97.82% | -197.56M 8,872.07% | -777.03M - | -456M 41.31% | -380M 16.67% | -676M 77.89% | -570M 15.68% | -313M 45.09% | -205M 34.50% | -230M 12.20% | -22.90M 90.04% | -43.00M - | ||||||
common stock issued | 407.45M - | 615K 99.85% | 33K 94.63% | 6K 81.82% | 35K 483.33% | 981.87M - | -298K 100.03% | 411.92M - | -207K 100.05% | 698.84M - | -5.32M 100.76% | -43K 99.19% | 50M - | -2.99M - | 304M - | 226M 25.66% | 45.79M 79.74% | ||||||||||||||||||||||||||||
common stock repurchased | -5.32M - | -43K 99.19% | 5.36M - | -100.00M 1,964.22% | -5M 95.00% | -5M 0% | -90.25M 1,705.08% | -28.33M 68.61% | -2.27M 91.99% | -89K 96.08% | 1K 101.12% | -30.19M - | -125.02M 314.08% | -70.58M 43.55% | -24.69M 65.02% | -32.67M 32.32% | -41.84M 28.07% | -8.24M 80.31% | -66.41M 705.82% | -14.49M 78.18% | -24.30M 67.70% | ||||||||||||||||||||||||
dividends paid | -170.30M - | -1.45M - | -1.38M 4.56% | -1.31M 5.29% | -1.31M 0% | -1.31M 0.08% | -1.28M 2.07% | -1.13M 11.64% | -1.12M 0.80% | -1.09M - | |||||||||||||||||||||||||||||||||||
other financing activites | -67K - | -530K 691.04% | -185K 65.09% | 39.21M 21,294.59% | 387.52M 888.32% | 98.62M 74.55% | 114.90M 16.50% | 477.36M 315.46% | -643K 100.13% | -307K 52.26% | 4.92M 1,704.23% | 6.83M 38.72% | 4.50M 34.12% | 1.32B 29,139.57% | 42.29M 96.79% | 338.44M 700.35% | 154.63M 54.31% | 438.55M 183.61% | 199.72M 54.46% | 24.66M 87.65% | -148K 100.60% | 39.94M 27,087.16% | 149.98M 275.50% | 304.91M 103.30% | 184.90M 39.36% | 311.92M 68.70% | 124.85M 59.97% | 200.92M 60.92% | 205.22M 2.14% | 268.21M 30.70% | 26.04M 90.29% | -26K 100.10% | -127.27K 389.48% | 734.40M 577,162.22% | 316.86M 56.85% | 478.57M 51.03% | 729.77M 52.49% | 535.95M 26.56% | 167.71M 68.71% | -8.41M 105.01% | -1.46M 82.66% | -18K 98.77% | -47.19M 262,088.89% | -20.50M 56.56% | |
net cash used provided by financing activities | -105K - | 406.89M 387,611.43% | 388K 99.90% | 39.20M 10,003.09% | 272.49M 595.12% | 98.09M 64.00% | 64.85M 33.89% | 1.16B 1,687.38% | -983K 100.08% | -349K 64.50% | 415.16M 119,056.45% | 6.63M 98.40% | 4.50M 32.06% | 1.30B 28,879.25% | 31.64M 97.57% | 168.01M 430.93% | 154.49M 8.04% | 78.82M 48.98% | 99.58M 26.34% | -130.48M 231.04% | -20.29M 84.45% | -105.46M 419.74% | -28.50M 72.97% | 107.44M 476.94% | -99.82M 192.90% | -74.58M 25.28% | -65.46M 12.23% | 45.08M 168.87% | 156.05M 246.16% | 167.41M 7.28% | 23.84M 85.76% | -147.59M 719.06% | -127.27K 99.91% | -45.61M 35,739.89% | -170.78M 274.42% | -27.83M 83.70% | -18.12M 34.90% | -60.05M 231.37% | -179.27M 198.55% | 47.47M 126.48% | -14.83M 131.24% | -44.65M 201.09% | -62.79M 40.62% | -2.90M 95.39% | |
effect of forex changes on cash | 110.73K - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -118.92M - | 363.49M 405.66% | -288.57M 179.39% | -95.09M 67.05% | 77.59M 181.60% | -10.54M 113.59% | -67.60M 541.18% | 450.75M 766.79% | -297.38M 165.97% | -115.14M 61.28% | 341.40M 396.52% | -57.94M 116.97% | -32.16M 44.49% | 911.60M 2,934.49% | -1.17B 228.72% | 15.07M 101.28% | 7.72M 48.80% | -25.71M 433.26% | 19.06M 174.11% | 617K 96.76% | 5.34M 765.64% | -72.27M 1,453.19% | -34.30M 52.54% | 2.78M 108.11% | -10.65M 483.06% | -4.06M 61.85% | -4.43M 8.93% | 1.18M 126.74% | 48.23M 3,973.14% | 38.82M 19.51% | 89.84M 131.44% | -141.18M 257.14% | -34.04K 99.98% | -1.23M 3,498.81% | 2.64M 315.35% | 683K 74.11% | 1.71M 149.78% | -1.03M 160.26% | -3.80M 269.55% | 1.81M 147.62% | 3.06M 68.93% | -6.40M 309.29% | 6.28M 198.19% | -6.98M 211.08% | |
cash at beginning of period | 214.38M - | 95.47M 55.47% | 458.96M 380.75% | 170.38M 62.88% | 75.29M 55.81% | 152.88M 103.05% | 142.34M 6.90% | 74.74M 47.49% | 525.49M 603.09% | 228.11M 56.59% | 112.97M 50.47% | 454.38M 302.20% | 396.44M 12.75% | 364.28M 8.11% | 1.28B 250.25% | 102.48M 91.97% | 117.56M 14.70% | 125.27M 6.56% | 99.56M 20.53% | 118.61M 19.14% | 119.23M 0.52% | 124.57M 4.48% | 52.30M 58.02% | 18.00M 65.59% | 20.78M 15.45% | 10.12M 51.27% | 6.06M 40.14% | 1.63M 73.05% | 2.82M 72.50% | 51.04M 1,711.96% | 89.86M 76.05% | 179.70M 99.98% | 38.52K 99.98% | 4.49M 11,542.09% | 3.26M 27.31% | 5.90M 80.92% | 6.58M 11.58% | 8.29M 25.92% | 7.26M 12.40% | 3.46M 52.34% | 5.27M 52.28% | 8.32M 58.00% | 1.93M 76.83% | 8.21M 325.56% | |
cash at end of period | 95.47M - | 458.96M 380.75% | 170.38M 62.88% | 75.29M 55.81% | 152.88M 103.05% | 142.34M 6.90% | 74.74M 47.49% | 525.49M 603.09% | 228.11M 56.59% | 112.97M 50.47% | 454.38M 302.20% | 396.44M 12.75% | 364.28M 8.11% | 1.28B 250.25% | 102.48M 91.97% | 117.56M 14.70% | 125.27M 6.56% | 99.56M 20.53% | 118.61M 19.14% | 119.23M 0.52% | 124.57M 4.48% | 52.30M 58.02% | 18.00M 65.59% | 20.78M 15.45% | 10.12M 51.27% | 6.06M 40.14% | 1.63M 73.05% | 2.82M 72.50% | 51.04M 1,711.96% | 89.86M 76.05% | 179.70M 99.98% | 38.52M 78.56% | 4.49K 99.99% | 3.26M 72,586.73% | 5.90M 80.92% | 6.58M 11.58% | 8.29M 25.92% | 7.26M 12.40% | 3.46M 52.34% | 5.27M 52.28% | 8.32M 58.00% | 1.93M 76.83% | 8.21M 325.56% | 1.23M 84.98% | |
operating cash flow | 67.48M - | 50.03M 25.86% | 156.15M 212.08% | 45.36M 70.95% | 84.39M 86.05% | 123.97M 46.91% | 99.04M 20.11% | 39.84M 59.78% | 96.22M 141.53% | 87.09M 9.49% | 83.77M 3.81% | 58.95M 29.63% | 102.55M 73.96% | 92.57M 9.73% | 142.65M 54.10% | 144.01M 0.96% | 205.08M 42.41% | 188.16M 8.25% | 226.35M 20.30% | 184.69M 18.40% | 197.91M 7.16% | 143.53M 27.48% | 185.06M 28.93% | 123.93M 33.03% | 308.37M 148.82% | 106.64M 65.42% | 130.84M 22.69% | 116.38M 11.05% | -47.22M 140.57% | -104.70M 121.72% | 123.17M 217.65% | 87.34M 29.09% | 41.46K 99.95% | 128.35M 309,455.74% | 253.70M 97.66% | 129.50M 48.95% | 167.88M 29.63% | 188.00M 11.98% | 304.06M 61.74% | 107.35M 64.69% | 156.27M 45.57% | 155.50M 0.49% | 188.02M 20.91% | 123.47M 34.33% | |
capital expenditure | -181.18M - | -200.73M 10.79% | -421.43M 109.95% | -253.29M 39.90% | -369.82M 46.00% | -291.76M 21.11% | -227.54M 22.01% | -675.26M 196.77% | -478.71M 29.11% | -211.20M 55.88% | -156.48M 25.91% | -114.16M 27.05% | -190.63M 66.99% | -296.82M 55.71% | -1.53B 414.20% | -284.39M 81.37% | -334.86M 17.74% | -287.22M 14.23% | -306.13M 6.58% | -279.86M 8.58% | -176.41M 36.96% | -110.77M 37.21% | -190.53M 72.00% | -231.30M 21.40% | -229.40M 0.82% | -73.85M 67.81% | -114.28M 54.75% | -161.14M 41.00% | -63.14M 60.81% | -28.72M 54.52% | -56.90M 98.12% | -85.86M 50.91% | -87.81M - | -80.27M 8.58% | -101.52M 26.47% | -150.21M 47.96% | -128.79M 14.26% | -130.40M 1.25% | -153.01M 17.34% | -137.73M 9.99% | -116.23M 15.61% | -118.15M 1.65% | -126.70M 7.24% | ||
free cash flow | -113.70M - | -150.70M 32.54% | -265.28M 76.04% | -207.93M 21.62% | -285.43M 37.27% | -167.79M 41.21% | -128.50M 23.42% | -635.42M 394.49% | -382.49M 39.80% | -124.11M 67.55% | -72.70M 41.42% | -55.21M 24.07% | -88.08M 59.54% | -204.25M 131.90% | -1.38B 577.40% | -140.38M 89.85% | -129.78M 7.56% | -99.06M 23.66% | -79.78M 19.47% | -95.16M 19.28% | 21.50M 122.59% | 32.76M 52.36% | -5.47M 116.71% | -107.37M 1,861.45% | 78.97M 173.55% | 32.79M 58.48% | 16.55M 49.51% | -44.76M 370.37% | -110.36M 146.58% | -133.41M 20.88% | 66.28M 149.68% | 1.49M 97.76% | 41.46K 97.21% | 40.54M 97,678.69% | 173.43M 327.78% | 27.99M 83.86% | 17.68M 36.85% | 59.21M 234.99% | 173.66M 193.29% | -45.66M 126.29% | 18.55M 140.63% | 39.27M 111.74% | 69.88M 77.92% | -3.24M 104.64% |
All numbers in USD (except ratios and percentages)