NYSE:OGS
ONE Gas, Inc.
- Stock
Last Close
81.43
06/11 21:10
Market Cap
3.59B
Beta: 0.68
Volume Today
379.67K
Avg: 473.14K
PE Ratio
14.46
PFCF: 19.26
Dividend Yield
4.40%
Payout:62.24%
Preview
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 36.61M - | 60.38M 64.94% | 12.08M 80.00% | 7.37M 38.96% | 39.20M 431.84% | 64.74M 65.15% | 20.30M 68.64% | 12.74M 37.26% | 42.31M 232.21% | 76.46M 80.69% | 20.62M 73.03% | 18.80M 8.85% | 47.12M 150.67% | 90.83M 92.78% | 20.42M 77.52% | 16.28M 20.29% | 44.70M 174.66% | 93.66M 109.51% | 24.47M 73.87% | 17.46M 28.66% | 51.16M 193.07% | 91.68M 79.19% | 25.32M 72.38% | 21.08M 16.77% | 58.33M 176.73% | 95.58M 63.85% | 30.09M 68.51% | 20.25M 32.70% | 60.51M 198.77% | 98.93M 63.49% | 32.08M 67.58% | 23.70M 26.11% | 67.03M 182.82% | 102.62M 53.09% | 32.69M 68.15% | 25.19M 22.94% | 70.73M 180.81% | 99.32M 40.41% | 27.24M 72.57% | 19.27M 29.27% | 77.02M 299.74% | 77.02M 0% | |
depreciation and amortization | 31.73M - | 31.63M 0.31% | 33.01M 4.35% | 33.96M 2.88% | 34.43M 1.40% | 34.68M 0.73% | 35.56M 2.54% | 36.24M 1.90% | 37.34M 3.03% | 37.02M 0.86% | 37.85M 2.25% | 38.42M 1.51% | 38.60M 0.45% | 38.89M 0.76% | 39.76M 2.23% | 40.34M 1.48% | 41.09M 1.86% | 43.85M 6.69% | 44.94M 2.50% | 45.47M 1.17% | 46.13M 1.46% | 47.51M 2.99% | 47.39M 0.27% | 48.00M 1.29% | 51.98M 8.30% | 52.27M 0.54% | 50.87M 2.67% | 51.15M 0.55% | 52.95M 3.51% | 57.14M 7.92% | 55.04M 3.66% | 55.23M 0.35% | 61.06M 10.56% | 71.26M 16.70% | 67.55M 5.22% | 68.44M 1.31% | 72.58M 6.06% | 76.57M 5.49% | 72.55M 5.25% | 72.13M 0.58% | 75.45M 4.61% | 75.45M 0% | |
deferred income tax | 47.11M - | 10.46M 77.80% | 2.69M 74.26% | 6.23M 131.50% | 44.41M 612.53% | 16.11M 63.71% | 19.92M 23.61% | 23.74M 19.19% | 27.02M 13.80% | 37.46M 38.66% | 12.85M 65.71% | 11.02M 14.21% | 31.06M 181.86% | 24.08M 22.49% | 6.47M 73.13% | 6.09M 5.84% | 16.61M 172.62% | 4.83M 70.92% | 4.57M 5.28% | -302K 106.60% | 4.21M 1,493.38% | 6.86M 62.93% | 2.92M 57.37% | 1.40M 52.24% | 7.31M 423.64% | 18.57M 153.99% | 6.39M 65.60% | 4.27M 33.15% | 14.22M 233.14% | -6.85M 148.15% | -11.93M 74.20% | -2.72M 77.22% | -536K 80.28% | 9.36M 1,847.01% | 2.55M 72.79% | 2.82M 10.71% | 10.04M 255.90% | 16.25M 61.82% | 6.01M 63.02% | 59.80M 895.29% | 24.47M 59.08% | 24.47M 0% | |
stock based compensation | 1.96M - | 2.48M 26.61% | 1.20M 51.69% | 179K 85.08% | 5.32M 2,874.30% | 4.10M 22.97% | 3.35M 18.31% | 1.89M 43.58% | 1.88M 0.63% | 2.42M 28.91% | 2.53M 4.50% | 1.98M 21.78% | 1.95M 1.67% | 1.95M 0.05% | 2.13M 9.77% | 2.12M 0.94% | 2M 5.44% | 1.95M 2.30% | 2.96M 51.33% | 2.24M 24.18% | 2.16M 3.61% | 2.26M 4.63% | 2.83M 25.08% | 2.35M 16.90% | 2.36M 0.60% | 2.59M 9.43% | 3.09M 19.52% | 2.40M 22.48% | 2.42M 1.04% | 2.69M 11.27% | 3.00M 11.47% | 2.59M 13.88% | 2.46M 5.10% | 2.82M 14.91% | 3.48M 23.50% | 2.95M 15.21% | 2.92M 0.98% | 3.12M 6.56% | 3.73M - | 3.27M 12.20% | 3.27M 0% | ||
change in working capital | -110.76M - | 143.41M 229.47% | 64.02M 55.36% | -28.76M 144.93% | -62.40M 116.95% | 73.19M 217.29% | 20.27M 72.31% | -48.21M 337.87% | -97.60M 102.44% | 16.98M 117.40% | 54.41M 220.37% | -33.00M 160.65% | -155.70M 371.76% | 72.25M 146.41% | 124.88M 72.84% | -8.85M 107.08% | -61.57M 595.90% | -13.09M 78.74% | 53.80M 510.95% | -4.76M 108.85% | -76.58M 1,508.04% | 41.24M 153.85% | 22.18M 46.21% | -17.50M 178.89% | -75.62M 332.07% | -1.82B 2,309.68% | 1.22M 100.07% | -50.11M 4,204.18% | -92.35M 84.29% | -36.06M 60.95% | 111.04M 407.89% | -128.14M 215.40% | -104.47M 18.47% | 95.27M 191.19% | 191.44M 100.94% | 8.33M 95.65% | -61.81M 842.26% | 33.15M - | 55.51M 67.44% | -109.74M 297.69% | -109.74M 0% | ||
accounts receivables | -193.18M - | 17.00M 108.80% | 164.95M 870.10% | 38.44M 76.69% | -114.51M 397.86% | 19.80M 117.29% | 78.52M 296.55% | 9.44M 87.98% | -187.79M 2,089.09% | 39.51M 121.04% | 95.66M 142.12% | 23.58M 75.35% | -173.89M 837.40% | -7.45M 95.72% | 138.18M 1,955.47% | 28.84M 79.13% | -164.73M 671.12% | -44.92M 72.73% | 166.99M 471.71% | 37.99M 77.25% | -133.64M 451.77% | 22.61M 116.92% | 90.96M 302.32% | 30.84M 66.10% | -202.82M 757.77% | 9.64M 104.75% | 117.20M 1,115.79% | 39.63M 66.18% | -224.38M 666.15% | -154.28M 31.24% | 255.23M 265.44% | 48.58M 80.97% | -363.19M 847.64% | 56.34M 115.51% | 258.21M 358.34% | 54.66M 78.83% | -172.93M 416.39% | 21.68M 112.54% | 131.14M 504.80% | 15.05M 88.52% | -284.85M 1,992.41% | -284.85M 0% | |
inventory | 32.02M - | 104.02M 224.87% | -42.78M 141.13% | -41.74M 2.44% | 17.83M 142.73% | 65.22M 265.69% | -26.10M 140.02% | -37.97M 45.49% | 14.81M 139.01% | 34.00M 129.52% | -26.35M 177.52% | -44.56M 69.08% | 26.60M 159.71% | 84.21M 216.52% | -30.99M 136.80% | -50.24M 62.12% | 15.22M 130.29% | 53.26M 250.01% | -40.21M 175.50% | -36.66M 8.83% | 15.25M 141.59% | 58.57M 284.13% | -25.36M 143.29% | -34.09M 34.45% | 14.16M 141.53% | 51.24M 261.97% | -42.35M 182.65% | -81.59M 92.64% | -15.12M 81.47% | 101.41M 770.59% | -127.99M 226.22% | -149.22M 16.58% | 70.27M 147.09% | 168.08M 139.21% | -45.34M 126.97% | -61.99M 36.73% | 14.58M 123.52% | -33.99M - | -39.95M 17.54% | 22.34M 155.92% | 22.34M 0% | ||
accounts payables | 63.18M - | -53.78M 185.11% | -38.59M 28.23% | -12.58M 67.41% | 45.31M 460.28% | -40.06M 188.41% | -2.84M 92.92% | 9.97M 451.57% | 60.52M 506.77% | -53.96M 189.16% | -15.04M 72.14% | 3.01M 120.01% | 67.93M 2,157.49% | -56.41M 183.04% | -12.02M 78.69% | 4.57M 138.03% | 100.74M 2,103.94% | -53.17M 152.78% | -56.17M 5.63% | -4.33M 92.30% | 54.37M 1,357.16% | -34.23M 162.95% | -16.69M 51.23% | 72K 100.43% | 79.22M 109,933.33% | 87.20M 10.07% | -73.68M 184.50% | -30.76M 58.25% | 124.45M 504.55% | -56.86M 145.69% | -36.02M 36.65% | 8.48M 123.55% | 170.32M 1,907.77% | -157.53M 192.49% | -41.44M 73.70% | 9.30M 122.46% | 99.62M 970.57% | -68.12M 168.38% | -33.38M 51.00% | -14.89M 55.39% | 101.37M 780.80% | 101.37M 0% | |
other working capital | -12.79M - | 76.16M 695.50% | -19.55M 125.67% | -12.89M 34.06% | -11.04M 14.35% | 28.23M 355.70% | -29.32M 203.86% | -29.66M 1.16% | 14.86M 150.09% | -2.56M 117.25% | 145K 105.66% | -15.04M 10,469.66% | -76.33M 407.67% | 51.90M 167.99% | 29.71M 42.75% | 7.98M 73.16% | -12.79M 260.37% | 31.75M 348.20% | -16.81M 152.96% | -1.77M 89.48% | -12.56M 610.18% | -5.71M 54.50% | -26.72M 367.78% | -14.32M 46.43% | 33.82M 336.25% | -1.97B 5,924.90% | 57K 100.00% | 22.61M 39,570.18% | 22.69M 0.36% | 73.67M 224.62% | 19.83M 73.09% | -35.99M 281.51% | 18.13M 150.39% | 28.39M 56.57% | 20M 29.55% | 6.35M 68.23% | -3.07M 148.37% | -30.62M - | 146.80M 579.41% | 51.39M 64.99% | 51.39M 0% | ||
other non cash items | -9.99M - | -7.27M 27.18% | -11.53M 58.57% | -11.99M 3.98% | -16.30M 35.90% | -12.79M 21.53% | -12.13M 5.15% | -12.28M 1.25% | -10.81M 11.97% | -8.11M 25.01% | -11.23M 38.54% | -14.08M 25.41% | -11.63M 17.40% | -4.71M 59.48% | -16.99M 260.39% | -19.17M 12.83% | -11.91M 37.85% | -8.91M 25.24% | -11.86M 33.18% | -12.73M 7.36% | -5.29M 58.47% | -6.81M 28.78% | -4.69M 31.08% | -8.68M 84.87% | -5.20M 40.08% | -6.13M 17.90% | -9.75M 59.00% | -11.19M 14.77% | -12.83M 14.69% | -8.22M 35.97% | -10.19M 24.05% | 1.32B 13,036.51% | -10.53M 100.80% | 187.72M 1,883.09% | -18.03M 109.60% | -13.94M 22.66% | 2.53M 118.17% | 85.03M - | -155.58M 282.96% | -7.85M 94.96% | -7.85M 0% | ||
net cash provided by operating activities | -3.35M - | 241.09M 7,307.47% | 101.46M 57.92% | 6.99M 93.11% | 44.67M 539.41% | 180.04M 303.05% | 87.27M 51.52% | 14.12M 83.82% | 137K 99.03% | 162.24M 118,320.44% | 117.03M 27.86% | 23.13M 80.23% | -48.60M 310.11% | 223.28M 559.39% | 176.67M 20.88% | 36.81M 79.16% | 30.93M 15.99% | 122.29M 295.43% | 118.88M 2.79% | 47.37M 60.15% | 21.80M 53.98% | 182.73M 738.15% | 95.95M 47.49% | 46.64M 51.39% | 39.17M 16.02% | -1.66B 4,335.95% | 81.92M 104.94% | 16.77M 79.53% | 24.92M 48.59% | 107.64M 331.93% | 179.04M 66.34% | 1.27B 608.86% | 15.02M 98.82% | 469.07M 3,023.77% | 279.68M 40.38% | 93.78M 66.47% | 97.01M 3.44% | 108.26M 11.60% | 142.66M 31.78% | 54.85M 61.55% | 62.63M 14.17% | 62.63M 0% | |
investments in property plant and equipment | -72.48M - | -54.91M 24.24% | -70.51M 28.40% | -74.25M 5.31% | -94.64M 27.46% | -75.26M 20.48% | -69.50M 7.66% | -86.58M 24.57% | -77.73M 10.21% | -70.47M 9.34% | -84.19M 19.47% | -94.39M 12.11% | -107.30M 13.68% | -86.60M 19.30% | -89.23M 3.04% | -103.51M 16.00% | -115.10M 11.20% | -83.30M 27.63% | -101.05M 21.30% | -121.45M 20.19% | -111.53M 8.17% | -113.52M 1.79% | -121.43M 6.97% | -113.97M 6.14% | -122.43M 7.42% | -99.09M 19.06% | -117.95M 19.03% | -130.66M 10.78% | -147.54M 12.92% | -113.31M 23.21% | -137.75M 21.58% | -161.46M 17.21% | -196.97M 21.99% | -151.03M 23.32% | -171.20M 13.36% | -168.11M 1.81% | -176.30M 4.87% | -166.75M 5.41% | -175.62M 5.32% | -181.22M 3.19% | -175.81M 2.98% | -175.81M 0% | |
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 392K - | 100K 74.49% | 61K - | 416K 581.97% | 140K 66.35% | 1K 99.29% | -3.04M - | 55K 101.81% | -35K 163.64% | -2.59M 7,300% | 336K 112.97% | -411K 222.32% | 1.18M 386.62% | -130K 111.04% | -2.11M 1,523.08% | 5K 100.24% | 407K 8,040.00% | -4.14M 1,116.95% | -59K 98.57% | -382K 547.46% | 717K 287.70% | -4.90M 783.40% | 1.15M 123.49% | -336K 129.19% | 112K 133.33% | -3.94M 3,614.29% | 770K 119.56% | -176K 122.86% | 768K 536.36% | -9.45M 1,330.73% | -9.45M 0% | ||||||||||||
net cash used for investing activites | -72.48M - | -54.91M 24.24% | -70.51M 28.40% | -74.25M 5.31% | -94.64M 27.46% | -74.87M 20.89% | -69.40M 7.31% | -86.58M 24.75% | -77.73M 10.21% | -70.41M 9.42% | -83.78M 18.99% | -94.25M 12.50% | -107.30M 13.85% | -86.60M 19.29% | -89.23M 3.04% | -103.51M 16.00% | -115.10M 11.20% | -86.34M 24.99% | -100.99M 16.96% | -121.48M 20.29% | -114.11M 6.07% | -113.18M 0.82% | -121.84M 7.65% | -112.79M 7.42% | -122.56M 8.66% | -101.20M 17.43% | -117.94M 16.54% | -130.25M 10.44% | -151.68M 16.45% | -113.37M 25.26% | -138.13M 21.85% | -160.74M 16.37% | -201.87M 25.58% | -149.88M 25.75% | -171.54M 14.45% | -168.00M 2.06% | -180.23M 7.28% | -165.98M 7.91% | -175.79M 5.91% | -180.45M 2.65% | -185.27M 2.67% | -185.27M 0% | |
debt repayment | -42M - | -12.50M - | -12.50M 0% | -12.50M - | -59.60M 376.80% | -6.40M 89.26% | -66M - | -276.50M - | -4M 98.55% | -2.50M 37.50% | -6.50M - | -41.80M 543.15% | -244.19M 484.13% | -286M - | -18.23M - | -82.22M 351.17% | -11.16M 86.42% | -3.90M 65.07% | -1.37B 34,943.59% | -256.40M 81.24% | -272M 6.08% | -62.90M 76.88% | -89.13M 41.71% | -58.63M 34.23% | -78.10M - | -156.22M 100.03% | -37.00M 76.32% | -37.00M 0% | |||||||||||||||
common stock issued | 671K - | 2.16M 221.31% | 2.31M 7.37% | 2.58M - | 12.50M 384.50% | 1.98M 84.14% | 2.03M - | 2.21M - | 2.25M - | 2.41M - | 2.58M - | 13.03M - | 3.06M 76.52% | 5.98M - | 2.56M 57.24% | 34.47M 1,247.46% | 2.64M 92.35% | 57K 97.84% | 96.61M 169,385.96% | 274.39M 184.02% | 3.17M 98.84% | 1K 99.97% | 82.08M 8,208,200% | 3.37M - | 249.01M - | 249.01M 0% | |||||||||||||||||
common stock repurchased | 42M - | -24.12M - | -24.07M 0.23% | 12.50M - | -2.47M 119.75% | -15.04M 509.28% | 249.22M - | 395.65M - | 128M - | 396.90M - | -82.22M - | 240.22M 392.16% | -57K - | -86K 50.88% | -2.39M 2,674.42% | 2K 100.08% | 178.27M 8,913,300% | 117.25M 34.23% | 987K - | ||||||||||||||||||||||||
dividends paid | -14.57M - | -15.77M 8.22% | -15.76M 0.08% | -15.64M 0.73% | -15.65M 0.02% | -18.38M 17.46% | -18.26M 0.66% | -18.29M 0.15% | -18.29M 0.01% | -22.03M 20.50% | -22.01M 0.12% | -21.95M 0.25% | -21.95M 0.00% | -24.14M 9.94% | -24.14M 0.01% | -24.16M 0.10% | -24.16M 0.01% | -26.34M 9.03% | -26.34M 0.00% | -26.37M 0.09% | -26.37M 0.00% | -28.54M 8.24% | -28.55M 0.01% | -28.61M 0.21% | -28.67M 0.23% | -30.88M 7.70% | -30.90M 0.07% | -31.05M 0.47% | -31.08M 0.11% | -33.28M 7.09% | -33.54M 0.75% | -33.56M 0.09% | -33.57M 0.01% | -36.00M 7.25% | -36.00M 0.01% | -36.04M 0.11% | -36.05M 0.01% | -37.34M 3.58% | -37.34M 0% | -37.39M 0.15% | -37.39M 0% | -37.39M 0% | |
other financing activites | 41.99M - | -42M 200.02% | -24.12M 42.57% | 49.12M - | -12.50M 125.45% | 41M - | 104M 153.66% | -9.18M 108.83% | -106K 98.85% | 94.83M 89,563.21% | -61K 100.06% | -82.42M 135,022.95% | -95.26M 15.57% | 90.71M 195.23% | -4.33M 104.77% | -7.30M 68.67% | 2.44M 133.44% | 101.93M 4,075.62% | -107K 100.10% | -5.99M 5,496.26% | 298.01M 5,076.82% | 77.46M 74.01% | -89K 100.11% | 2.49B 2,795,906.74% | -428.91M 117.24% | 36.40M 108.49% | -329K 100.90% | 19.31M 5,968.39% | -11.17M 157.84% | 294.84M 2,740.03% | 388.06M 31.62% | -274.39M 170.71% | -179K - | -90K 49.72% | 77.14M 85,811.11% | -7K 100.01% | 314.51M 4,493,157.14% | -2.21M 100.70% | -2.21M 0% | ||||
net cash used provided by financing activities | 28.09M - | -55.62M 298.02% | -37.57M 32.45% | -15.64M 58.35% | -568K 96.37% | -54.95M 9,573.59% | -16.27M 70.38% | 22.71M 239.57% | 87.75M 286.30% | -93.28M 206.31% | -41.35M 55.67% | 72.88M 276.25% | 163.45M 124.28% | -106.56M 165.20% | -119.39M 12.04% | 66.55M 155.74% | 93.07M 39.85% | -37.64M 140.45% | -26.40M 29.86% | 75.56M 386.18% | 97.60M 29.18% | -76.34M 178.21% | 25.27M 133.10% | 61.88M 144.88% | 85.20M 37.68% | 2.46B 2,784.32% | -459.82M 118.71% | -89.12M 80.62% | 129.15M 244.92% | 9.32M 92.78% | -45.97M 592.95% | -1.11B 2,304.77% | 194.61M 117.61% | -310.39M 259.49% | -95.73M 69.16% | 52.91M 155.27% | 104.57M 97.63% | 39.80M 61.94% | 44.13M 10.86% | 121.89M 176.24% | 172.42M 41.45% | 172.42M 0% | |
effect of forex changes on cash | -21.21M - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -47.74M - | 130.56M 373.47% | -6.62M 105.07% | -82.91M 1,153.20% | -50.54M 39.04% | 50.22M 199.37% | 1.60M 96.81% | -49.74M 3,209.00% | 10.15M 120.40% | -1.46M 114.35% | -8.09M 455.46% | 1.76M 121.73% | 7.54M 328.71% | 30.12M 299.46% | -31.96M 206.09% | -150K 99.53% | 8.89M 6,028.67% | -1.70M 119.06% | -8.51M 402.30% | 1.45M 117.01% | 5.29M 265.40% | -6.78M 228.22% | -615K 90.93% | -4.27M 594.31% | 1.81M 142.37% | 696.92M 38,425.04% | -495.84M 171.15% | -202.60M 59.14% | 2.38M 101.18% | 3.60M 50.73% | -5.06M 240.81% | 2.98M 158.89% | 7.76M 160.35% | 8.80M 13.37% | 12.41M 41.06% | -21.30M 271.61% | 21.35M 200.23% | -17.91M 183.91% | 10.99M 161.37% | -3.71M 133.73% | 49.78M 1,442.48% | 49.78M 0% | |
cash at beginning of period | 59.69M - | 11.94M 79.99% | 142.50M 1,093.18% | 135.89M 4.64% | 52.97M 61.02% | 2.43M 95.41% | 52.66M 2,064.28% | 54.26M 3.04% | 4.51M 91.68% | 14.66M 224.91% | 13.21M 9.94% | 5.11M 61.28% | 6.87M 34.40% | 14.41M 109.74% | 44.54M 209.00% | 12.58M 71.75% | 12.43M 1.19% | 21.32M 71.54% | 19.63M 7.95% | 11.11M 43.38% | 12.56M 13.03% | 17.85M 42.12% | 11.07M 38.00% | 10.45M 5.56% | 6.18M 40.85% | 7.99M 29.25% | 704.91M 8,719.10% | 209.07M 70.34% | 6.47M 96.91% | 8.85M 36.88% | 12.45M 40.61% | 7.38M 40.67% | 10.37M 40.37% | 18.13M 74.87% | 26.93M 48.54% | 39.34M 46.10% | 18.04M 54.15% | 39.39M 118.36% | 21.47M 45.48% | 32.47M 51.20% | 28.76M 11.42% | 28.76M 0% | |
cash at end of period | 11.94M - | 142.50M 1,093.18% | 135.89M 4.64% | 52.97M 61.02% | 2.43M 95.41% | 52.66M 2,064.28% | 54.26M 3.04% | 4.51M 91.68% | 14.66M 224.91% | 13.21M 9.94% | 5.11M 61.28% | 6.87M 34.40% | 14.41M 109.74% | 44.54M 209.00% | 12.58M 71.75% | 12.43M 1.19% | 21.32M 71.54% | 19.63M 7.95% | 11.11M 43.38% | 12.56M 13.03% | 17.85M 42.12% | 11.07M 38.00% | 10.45M 5.56% | 6.18M 40.85% | 7.99M 29.25% | 704.91M 8,719.10% | 209.07M 70.34% | 6.47M 96.91% | 8.85M 36.88% | 12.45M 40.61% | 7.38M 40.67% | 10.37M 40.37% | 18.13M 74.87% | 26.93M 48.54% | 39.34M 46.10% | 18.04M 54.15% | 39.39M 118.36% | 21.47M 45.48% | 32.47M 51.20% | 28.76M 11.42% | 78.54M 173.10% | 78.54M 0% | |
operating cash flow | -3.35M - | 241.09M 7,307.47% | 101.46M 57.92% | 6.99M 93.11% | 44.67M 539.41% | 180.04M 303.05% | 87.27M 51.52% | 14.12M 83.82% | 137K 99.03% | 162.24M 118,320.44% | 117.03M 27.86% | 23.13M 80.23% | -48.60M 310.11% | 223.28M 559.39% | 176.67M 20.88% | 36.81M 79.16% | 30.93M 15.99% | 122.29M 295.43% | 118.88M 2.79% | 47.37M 60.15% | 21.80M 53.98% | 182.73M 738.15% | 95.95M 47.49% | 46.64M 51.39% | 39.17M 16.02% | -1.66B 4,335.95% | 81.92M 104.94% | 16.77M 79.53% | 24.92M 48.59% | 107.64M 331.93% | 179.04M 66.34% | 1.27B 608.86% | 15.02M 98.82% | 469.07M 3,023.77% | 279.68M 40.38% | 93.78M 66.47% | 97.01M 3.44% | 108.26M 11.60% | 142.66M 31.78% | 54.85M 61.55% | 62.63M 14.17% | 62.63M 0% | |
capital expenditure | -72.48M - | -54.91M 24.24% | -70.51M 28.40% | -74.25M 5.31% | -94.64M 27.46% | -75.26M 20.48% | -69.50M 7.66% | -86.58M 24.57% | -77.73M 10.21% | -70.47M 9.34% | -84.19M 19.47% | -94.39M 12.11% | -107.30M 13.68% | -86.60M 19.30% | -89.23M 3.04% | -103.51M 16.00% | -115.10M 11.20% | -83.30M 27.63% | -101.05M 21.30% | -121.45M 20.19% | -111.53M 8.17% | -113.52M 1.79% | -121.43M 6.97% | -113.97M 6.14% | -122.43M 7.42% | -99.09M 19.06% | -117.95M 19.03% | -130.66M 10.78% | -147.54M 12.92% | -113.31M 23.21% | -137.75M 21.58% | -161.46M 17.21% | -196.97M 21.99% | -151.03M 23.32% | -171.20M 13.36% | -168.11M 1.81% | -176.30M 4.87% | -166.75M 5.41% | -175.62M 5.32% | -181.22M 3.19% | -175.81M 2.98% | -175.81M 0% | |
free cash flow | -75.83M - | 186.18M 345.52% | 30.95M 83.38% | -67.27M 317.33% | -49.97M 25.71% | 104.78M 309.67% | 17.77M 83.04% | -72.46M 507.65% | -77.60M 7.09% | 91.77M 218.26% | 32.84M 64.21% | -71.26M 316.99% | -155.91M 118.79% | 136.69M 187.67% | 87.44M 36.03% | -66.70M 176.28% | -84.18M 26.20% | 38.99M 146.32% | 17.83M 54.26% | -74.08M 515.36% | -89.72M 21.12% | 69.22M 177.14% | -25.47M 136.80% | -67.33M 164.30% | -83.26M 23.66% | -1.76B 2,011.91% | -36.03M 97.95% | -113.89M 216.11% | -122.63M 7.67% | -5.67M 95.38% | 41.29M 828.06% | 1.11B 2,582.84% | -181.95M 116.43% | 318.04M 274.79% | 108.47M 65.89% | -74.33M 168.52% | -79.29M 6.68% | -58.49M 26.23% | -32.95M 43.66% | -126.36M 283.45% | -113.19M 10.43% | -113.19M 0% |
All numbers in USD (except ratios and percentages)