NYSE:OII
Oceaneering International, Inc.
- Stock
Last Close
28.60
12/11 21:00
Market Cap
2.45B
Beta: 2.83
Volume Today
635.31K
Avg: 947.11K
PE Ratio
26.85
PFCF: 16.45
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 93.43M - | 91.22M 2.36% | 110.30M 20.90% | 124.34M 12.73% | 102.47M 17.59% | 69.50M 32.18% | 65.47M 5.80% | 68.54M 4.69% | 27.50M 59.87% | 25.10M 8.73% | 22.31M 11.13% | -11.80M 152.88% | -11.03M 6.53% | -7.53M 31.68% | 2.13M 128.30% | -1.77M 182.93% | 173.57M 9,917.19% | -49.13M 128.31% | -33.08M 32.68% | -65.98M 99.48% | -64.14M 2.79% | -24.83M 61.29% | -35.18M 41.71% | -25.52M 27.45% | -262.91M 930.10% | -367.60M 39.82% | -24.79M 93.26% | -79.36M 220.18% | -25M 68.50% | -9.37M 62.54% | 6.24M 166.64% | -7.37M 218.09% | -38.81M 426.64% | -19.21M 50.51% | 3.72M 119.36% | 18.30M 392.02% | 23.13M 26.36% | 4.06M 82.45% | 19.00M 368.03% | 29.81M 56.89% | 44.53M 49.37% | 15.13M 66.01% | 35.00M 131.23% | 41.24M 17.83% | |
depreciation and amortization | 51.26M - | 53.35M 4.09% | 56.06M 5.07% | 59.62M 6.36% | 60.75M 1.89% | 58.00M 4.52% | 63.48M 9.45% | 62.02M 2.30% | 57.73M 6.92% | 59.78M 3.56% | 59.98M 0.33% | 74.20M 23.71% | 56.29M 24.14% | 53.66M 4.66% | 53.30M 0.67% | 53.51M 0.39% | 53.04M 0.89% | 54.13M 2.05% | 59.84M 10.56% | 50.70M 15.27% | 128.92M 154.26% | 52.49M 59.29% | 50.30M 4.16% | 50.57M 0.52% | 110.07M 117.67% | 356.20M 223.61% | 38.70M 89.14% | 87.55M 126.24% | 46.45M 46.95% | 36.47M 21.48% | 35.23M 3.42% | 34.24M 2.79% | 33.79M 1.33% | 32.02M 5.23% | 30.86M 3.62% | 30.25M 1.98% | 27.84M 7.96% | 27.82M 0.07% | 26.05M 6.38% | 25.60M 1.73% | 25.50M 0.39% | 27.06M 6.12% | 25.98M 3.98% | 25.26M 2.76% | |
deferred income tax | 10.28M - | 7.10M 30.89% | 10.60M 49.27% | 28.29M 166.85% | 24.73M 12.60% | 16.90M 31.63% | -16.36M 196.81% | 15.24M 193.13% | 13.31M 12.67% | -389K 102.92% | 1.15M 395.63% | -7.46M 749.13% | 6.80M 191.12% | -19.94M 393.19% | -3.83M 80.81% | -1.29M 66.20% | -209.95M 16,124.73% | 2.82M 101.34% | -25.85M 1,017.10% | 50.05M 293.61% | -15.11M 130.18% | -2.91M 80.76% | -779K 73.20% | -4.49M 475.74% | -4.10M 8.65% | -8.40M 105.15% | -123K 98.54% | 317K 357.72% | 4.05M 1,178.55% | -1.14M 128.03% | -3.14M 176.06% | 2.47M 178.79% | 3K 99.88% | -168K 5,700% | 308K 283.33% | 463K 50.32% | 226K 51.19% | -501K 321.68% | -370K 26.15% | -259K 30% | -25.66M 9,805.41% | -1.50M 94.16% | -1.45M 2.94% | 1.07M 173.43% | |
stock based compensation | 4.83M - | 5.10M 5.42% | 5.72M 12.32% | 5.08M 11.30% | 4.14M 18.51% | 4.08M 1.28% | 4.54M 11.21% | 4.06M 10.57% | 4.60M 13.27% | 4.67M 1.43% | 3.89M 16.63% | 1.99M 48.91% | 4.14M 108.30% | 3.72M 10.21% | 3.99M 7.37% | 3.14M 21.24% | 664K 78.88% | 2.81M 323.49% | 3.17M 12.84% | 2.58M 18.78% | 3.06M 18.67% | 2.98M 2.55% | 2.85M 4.19% | 2.37M 17.09% | 3.23M 36.46% | 3.12M 3.53% | 3.79M 21.69% | 7.96M 109.99% | 8.68M 9.02% | 3.16M 63.59% | 3.73M 18.16% | 3.37M 9.75% | 11.01M 226.55% | 2.57M 76.64% | 2.36M - | 10.37M 339.03% | 3.33M 67.94% | 74K 97.77% | -9K 112.16% | -430K 4,677.78% | 3.19M - | ||||
change in working capital | 3.27M - | -73.11M 2,332.52% | 8.49M 111.61% | -106.76M 1,357.66% | 145.46M 236.24% | -140.29M 196.45% | 66.19M 147.18% | 22.55M 65.94% | 88.42M 292.21% | -35.53M 140.18% | 4.69M 113.20% | 29.17M 521.90% | 21.70M 25.60% | 28.55M 31.57% | -11.77M 141.23% | -12.29M 4.45% | -24.65M 100.47% | -5.04M 79.53% | 5.16M 202.22% | -8.01M 255.36% | -52.11M 550.44% | -8.60M 83.50% | 37.97M 541.64% | 19.88M 47.65% | 17.55M 11.69% | -97.72M 656.81% | 23.57M 124.12% | 9.39M 60.17% | 76.94M 719.76% | -28.46M 136.99% | 10.37M 136.45% | 3.98M 61.60% | 113.78M 2,755.87% | -93.90M 182.53% | -79.35M 15.50% | 33.18M 141.81% | 105.51M 218.02% | -74.61M 170.72% | -27.52M 63.12% | 17.82M 164.75% | 104.35M 485.62% | -10.10M - | 124.69M 1,334.80% | ||
accounts receivables | -21.18M - | -16.25M 23.28% | -57.02M 250.99% | -79.22M 38.92% | 144.01M 281.78% | 3.47M 97.59% | 1.79M 48.31% | 93.10M 5,095.20% | 80.44M 13.60% | 35.57M 55.78% | 30.09M 15.42% | 36.70M 21.98% | 20.68M 43.67% | 60.00M 190.19% | -36.70M 161.18% | 2.21M 106.02% | -12.36M 659.65% | 20.82M 268.45% | -32.98M 258.42% | -73.12M 121.73% | -1.45M 98.02% | 22.18M 1,633.96% | -17.56M - | 30.30M 272.56% | 125.54M - | -11.62M 109.25% | 41.10M - | -47.58M 215.77% | -24.63M - | -50.73M 106.01% | -46.88M 7.59% | -56.57M 20.66% | -31.79M 43.80% | 52.16M 264.08% | -11.52M 122.08% | -52.20M 353.14% | 12.06M 123.11% | ||||||||
inventory | 4.23M - | 3.92M 7.38% | -3.50M 189.33% | 7.12M 303.49% | 58.79M 725.95% | -4.25M 107.23% | 5.67M 233.40% | 3.72M 34.43% | 54.05M 1,354.44% | -23.67M 143.79% | 9.10M 138.44% | 15.34M 68.57% | 17.07M 11.26% | -17.52M 202.64% | 31.01M 277.04% | 21.51M 30.65% | 30.50M 41.83% | -2.98M 109.79% | -916K 69.31% | -3.19M 248.58% | -5.39M 68.84% | -15.03M 178.72% | -3.66M 75.64% | 7.92M 316.39% | -1.01M 112.77% | 8.38M 928.46% | 5.91M 29.47% | 4.88M 17.44% | 7.29M 49.26% | 10.63M 45.85% | 1.48M 86.08% | 264K 82.15% | -5.06M 2,015.91% | -8.58M 69.59% | -6.98M 18.58% | 1.48M 121.23% | -16.61M 1,220.23% | -13.23M 20.33% | -11.22M 15.25% | 627K 105.59% | -1.60M 354.86% | -7.12M 345.31% | -14.39M 102.23% | -10.31M 28.34% | |
accounts payables | 128.30M - | -67.08M 152.28% | 68.59M 202.26% | -13.80M 120.12% | -43.51M 215.18% | -123.42M 183.68% | 47.12M 138.18% | -59.39M 226.02% | -44.78M 24.59% | -57.68M 28.80% | -27.84M 51.73% | -34.87M 25.25% | -117.13M 235.90% | -15.40M 86.85% | 1.36M 108.82% | -42.22M 3,209.13% | -76.31M 80.73% | -28.43M 62.74% | 47.38M 266.63% | 63.03M 33.04% | 28.50M 54.78% | -16.12M 156.56% | 26.22M - | -127.11M 584.86% | -61.56M - | -26.81M 56.45% | 77.59M - | 47.58M 38.68% | 24.63M - | 56.57M - | 31.79M 43.80% | ||||||||||||||
other working capital | -108.07M - | 6.29M 105.82% | 418K 93.36% | -20.86M 5,089.71% | -13.84M 33.66% | -16.09M 16.26% | 11.60M 172.13% | -14.88M 228.26% | -1.28M 91.41% | 10.25M 901.25% | -6.66M 164.94% | 12.00M 280.30% | 101.09M 742.50% | 1.47M 98.54% | -7.43M 604.96% | 6.21M 183.60% | 33.52M 439.39% | 5.56M 83.41% | -8.33M 249.85% | 5.27M 163.22% | -73.78M 1,501.08% | 371K 100.50% | 41.63M 11,120.75% | 11.95M 71.29% | 9.91M 17.11% | -9.30M 193.88% | 17.65M 289.79% | 4.50M 74.49% | 5.67M 25.91% | -670K 111.81% | 8.89M 1,427.61% | 3.72M 58.18% | 148K 96.02% | -85.32M 57,751.35% | -72.36M 15.19% | 31.69M 143.80% | 172.85M 445.39% | -14.50M 108.39% | -16.30M 12.46% | 17.19M 205.45% | 53.79M 212.87% | 56.49M - | -51.13M 190.51% | ||
other non cash items | 874K - | -1.30M 249.31% | 961K 173.64% | -897K 193.34% | 76K 108.47% | -107K 240.79% | 9.06M 8,563.55% | 187K 97.94% | -4.22M 2,356.15% | -9K 99.79% | 17K 288.89% | 31.00M 182,241.18% | -129K 100.42% | 551K 527.13% | -231K 141.92% | 109K 147.19% | -213K 295.41% | 37K 117.37% | 823K 2,124.32% | -9.37M 1,238.88% | 298K 103.18% | -11K 103.69% | -1.58M 14,272.73% | -3.34M 111.45% | 181.56M 5,531.05% | 82.27M 54.69% | -3.63M 104.41% | 1.14M 131.50% | -6.84M 698.69% | -2.39M 65.07% | -1.89M 20.79% | -201K 89.38% | 20.23M 10,166.17% | -1.81M 108.96% | 480K 126.49% | 1.35M 180.42% | -7.61M 665.01% | -3.01M 60.39% | 3.22M 206.87% | 6.65M 106.55% | 3.60M 45.87% | 123.51M - | -105.29M 185.24% | ||
net cash provided by operating activities | 163.95M - | 82.35M 49.77% | 192.13M 133.29% | 109.67M 42.92% | 337.62M 207.86% | 8.09M 97.60% | 192.37M 2,276.70% | 172.60M 10.28% | 187.35M 8.55% | 53.62M 71.38% | 92.04M 71.63% | 117.09M 27.22% | 77.77M 33.58% | 59.01M 24.13% | 43.60M 26.11% | 41.41M 5.02% | -7.54M 118.20% | 5.62M 174.55% | 10.07M 79.19% | 19.97M 98.38% | 911K 95.44% | 19.12M 1,999.23% | 53.59M 180.20% | 39.46M 26.36% | 45.40M 15.06% | -32.15M 170.81% | 37.52M 216.70% | 27.00M 28.05% | 104.28M 286.31% | -1.72M 101.65% | 50.55M 3,033.60% | 36.50M 27.80% | 140.00M 283.59% | -80.50M 157.50% | -43.98M 45.37% | 85.90M 295.31% | 159.47M 85.64% | -42.92M 126.91% | 20.45M 147.65% | 79.61M 289.26% | 151.89M 90.80% | -69.72M 145.90% | 54.39M 178.02% | 90.16M 65.76% | |
investments in property plant and equipment | -113.95M - | -104.04M 8.70% | -117.66M 13.10% | -79.79M 32.19% | -85.39M 7.03% | -49.41M 42.14% | -45.37M 8.18% | -44.43M 2.07% | -60.76M 36.77% | -21.21M 65.10% | -31.74M 49.67% | -30.45M 4.07% | -29.00M 4.74% | -17.81M 38.60% | -23.49M 31.93% | -18.60M 20.83% | -33.78M 81.61% | -25.73M 23.82% | -27.80M 8.03% | -30.39M 9.32% | -25.55M 15.93% | -29.96M 17.29% | -40.90M 36.49% | -57.98M 41.78% | -18.84M 67.51% | -27.23M 44.55% | -10.63M 60.96% | -7.98M 24.94% | -14.85M 86.05% | -10.70M 27.94% | -12.63M 18.04% | -12.49M 1.12% | -14.38M 15.17% | -19.32M 34.32% | -16.50M 14.62% | -19.28M 16.88% | -25.95M 34.59% | -18.31M 29.45% | -22.43M 22.50% | -25.95M 15.68% | -34.05M 31.22% | -25.52M 25.05% | -22.86M 10.42% | -24.89M 8.87% | |
acquisitions net | 796K - | -39.79M - | 5.96M - | -27.62M - | -11.28M - | -68.40M 506.47% | -173K - | 2.84M - | 51K 98.20% | 4K - | 9K 125% | 7.83M 86,944.44% | -900K - | ||||||||||||||||||||||||||||||||
purchases of investments | -19.95M - | -10.21M 48.83% | -9.66M 5.37% | 688K 107.12% | 181K - | -6.24M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 28.62M - | 7.77M 72.85% | 1.84M - | 16K 99.13% | 1.52M - | 2.36M 55.23% | 2.13M 10.00% | -4.49M - | 6.23M - | 11.30M - | |||||||||||||||||||||||||||||||||||
other investing activites | 873K - | 2.62M 199.77% | -38.31M 1,564.00% | 1.56M 104.07% | 41.34M 2,549.68% | 1.17M 97.18% | -228.97M 19,736.96% | -18.07M 92.11% | 2.70M 114.93% | 3.68M 36.36% | 2.22M 39.58% | -77K 103.46% | 3.85M 5,096.10% | -12.93M 436.08% | 13.97M 208.04% | -19.90M 242.49% | 11.79M 159.22% | 1.78M 84.89% | 25.37M 1,324.71% | 14.10M 44.42% | 1.37M 90.26% | 50K 96.36% | 2.69M 5,286% | 6.06M 124.95% | 2.25M 62.84% | 507K 77.48% | 2.02M 298.42% | 4.58M 126.88% | -550K 112.00% | 3.33M 705.64% | 3.35M 0.69% | 1.71M 49.05% | 7.65M 347.51% | 36K 99.53% | 683K 1,797.22% | 406K 40.56% | 165K 59.36% | 2.62M 1,486.67% | 1.25M 52.33% | 6.24M 399.84% | -3.57M 157.21% | 2.31M 164.81% | 1.08M 53.18% | -3.78M 449.22% | |
net cash used for investing activites | -112.28M - | -101.42M 9.67% | -155.97M 53.79% | -78.23M 49.85% | -83.85M 7.18% | -48.25M 42.46% | -274.33M 468.62% | -62.50M 77.22% | -52.10M 16.63% | -37.48M 28.07% | -39.72M 5.99% | -40.18M 1.16% | -52.09M 29.63% | -30.74M 40.99% | -9.52M 69.01% | -38.50M 304.28% | -33.27M 13.59% | -92.35M 177.57% | -2.42M 97.38% | 12.33M 608.62% | -16.40M 233.00% | -29.91M 82.42% | -38.20M 27.72% | -51.93M 35.92% | -14.74M 71.61% | -26.71M 81.17% | -8.61M 67.76% | -3.40M 60.55% | -13.88M 308.48% | -5.01M 63.92% | -7.15M 42.80% | -10.78M 50.76% | -11.22M 4.10% | -19.28M 71.85% | -15.81M 18.00% | -16.04M 1.42% | -25.73M 60.46% | -15.69M 39.03% | -21.18M 34.96% | -19.71M 6.94% | -29.78M 51.11% | -23.20M 22.08% | -21.77M 6.16% | -18.27M 16.11% | |
debt repayment | -300M - | -32.51M - | -36.99M 13.78% | -3.27M - | -4.66M 42.39% | -6.28M 34.90% | -8.35M 32.89% | -15.73M 88.50% | -221.41M 1,307.18% | -22.26M - | |||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -35.27M - | -201.42M - | -353.70M 75.60% | -55.80M 84.22% | -44.66M 19.98% | 100.46M - | -3.14M - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -23.80M - | -23.84M 0.16% | -29.16M 22.31% | -28.76M 1.39% | -27.98M 2.69% | -26.96M 3.67% | -26.66M 1.10% | -26.42M 0.91% | -26.42M 0% | -26.48M 0.22% | -26.48M 0% | -26.48M 0.00% | -14.71M 44.45% | -14.74M 0.20% | -14.74M 0.01% | -14.74M 0.01% | |||||||||||||||||||||||||||||
other financing activites | -38.78M - | 93.08M 340.03% | -10M 110.74% | 170M 1,800% | 492.40M 189.65% | -781K 100.16% | 50M 6,502.05% | -99.77M - | -3.00M 96.99% | -1.89M - | -155K 91.82% | 277K 278.71% | 70K 74.73% | 294.24M 420,248.57% | -22K 100.01% | 29K 231.82% | 121K 317.24% | -2.34M 2,032.23% | -344K 85.29% | 362K 205.23% | 21K 94.20% | -1.67M 8,042.86% | -279K 83.27% | 222K 179.57% | 26K 88.29% | -1.81M 7,046.15% | -30.48M 1,587.60% | 57K 100.19% | 45K 21.05% | -2.20M 4,993.33% | 140K 106.36% | 3.47M 2,378.57% | 9.31M 168.36% | 1.34M 85.56% | 7.94M 490.56% | 15.94M 100.65% | 168K 98.95% | -7.46M 4,538.10% | 454K 106.09% | 15.29M 3,268.28% | |||||
net cash used provided by financing activities | -62.58M - | 33.98M 154.29% | -39.16M 215.26% | -60.17M 53.66% | 110.72M 284.00% | -83.54M 175.45% | -21.32M 74.48% | -26.42M 23.94% | -25.73M 2.62% | -29.48M 14.60% | -26.48M 10.19% | -26.48M 0.00% | -14.71M 44.45% | -16.63M 13.08% | -14.89M 10.45% | -14.46M 2.89% | 70K 100.48% | -5.76M 8,322.86% | -22K 99.62% | 29K 231.82% | 121K 317.24% | -2.34M 2,032.23% | -344K 85.29% | 362K 205.23% | 21K 94.20% | -1.67M 8,042.86% | -279K 83.27% | 222K 179.57% | 26K 88.29% | -1.81M 7,046.15% | -30.48M 1,587.60% | -32.45M 6.48% | -36.95M 13.84% | -2.20M 94.04% | 140K 106.36% | 200K 42.86% | 4.66M 2,228% | -4.94M 206.01% | -404K 91.82% | 204K 150.50% | -221.24M 108,550% | -7.46M 96.63% | 454K 106.09% | -10.11M 2,327.09% | |
effect of forex changes on cash | -8.37M - | -2.51M 70.02% | -10.60M 322.69% | -3.16M 70.22% | 4.56M 244.44% | -1.05M 123.00% | -3.50M 233.65% | -2.00M 42.97% | -2.41M 20.54% | 687K 128.55% | 643K 6.40% | 1.60M 148.83% | -1.33M 183% | -2.92M 119.80% | -2.99M 2.43% | -4.72M 57.86% | 2.48M 152.44% | 632K 74.46% | -961K 252.06% | -3.41M 254.63% | 2.65M 177.76% | -5.67M 314% | -2.58M 54.52% | 1.45M 156.15% | 2.81M 93.72% | -737K 126.27% | 426K 157.80% | -1.63M 481.69% | -1.44M 11.44% | 1.89M 231.32% | -9.95M 626.39% | -10.97M 10.18% | 7.50M 168.43% | -223K 102.97% | 171K 176.68% | -7.70M 4,601.17% | 4.26M 155.41% | -6.49M 252.19% | 7.20M - | ||||||
net change in cash | -10.92M - | 14.91M 236.54% | -3.01M 120.18% | -28.74M 855.07% | 356.12M 1,339.20% | -126.20M 135.44% | -113.88M 9.76% | 80.53M 170.71% | 114.08M 41.67% | -14.38M 112.61% | 22.34M 255.31% | 48.44M 116.84% | 8.57M 82.31% | 12.32M 43.83% | 19.82M 60.86% | -9.96M 150.23% | -42.06M 322.42% | -95.41M 126.81% | 4.63M 104.85% | 27.61M 496.18% | -12.89M 146.69% | -12.50M 3.06% | 14.07M 212.64% | -15.52M 210.23% | 33.33M 314.84% | -66.19M 298.59% | 26.05M 139.35% | 25.27M 3.00% | 93.24M 269.00% | -9.27M 109.95% | 13.34M 243.90% | -8.36M 162.66% | 90.39M 1,180.95% | -100.09M 210.74% | -69.61M 30.46% | 59.09M 184.90% | 141.24M 139.00% | -63.77M 145.15% | -958K 98.50% | 52.41M 5,570.56% | -94.86M 281.00% | -106.87M 12.66% | 28.18M 126.36% | 68.98M 144.84% | |
cash at beginning of period | 102.35M - | 91.43M 10.67% | 106.34M 16.31% | 103.33M 2.83% | 74.59M 27.81% | 430.71M 477.43% | 304.51M 29.30% | 190.63M 37.40% | 271.15M 42.24% | 385.24M 42.07% | 370.85M 3.73% | 393.19M 6.02% | 441.63M 12.32% | 450.19M 1.94% | 462.52M 2.74% | 482.34M 4.29% | 472.38M 2.06% | 430.32M 8.90% | 334.91M 22.17% | 339.54M 1.38% | 367.15M 8.13% | 354.26M 3.51% | 341.76M 3.53% | 355.84M 4.12% | 340.32M 4.36% | 373.65M 9.79% | 307.46M 17.72% | 333.51M 8.47% | 358.78M 7.58% | 452.02M 25.99% | 442.74M 2.05% | 456.09M 3.01% | 447.73M 1.83% | 538.11M 20.19% | 438.02M 18.60% | 368.41M 15.89% | 427.51M 16.04% | 568.75M 33.04% | 504.98M 11.21% | 504.02M 0.19% | 556.43M 10.40% | 461.57M 17.05% | 354.70M 23.15% | 382.87M 7.94% | |
cash at end of period | 91.43M - | 106.34M 16.31% | 103.33M 2.83% | 74.59M 27.81% | 430.71M 477.43% | 304.51M 29.30% | 190.63M 37.40% | 271.15M 42.24% | 385.24M 42.07% | 370.85M 3.73% | 393.19M 6.02% | 441.63M 12.32% | 450.19M 1.94% | 462.52M 2.74% | 482.34M 4.29% | 472.38M 2.06% | 430.32M 8.90% | 334.91M 22.17% | 339.54M 1.38% | 367.15M 8.13% | 354.26M 3.51% | 341.76M 3.53% | 355.84M 4.12% | 340.32M 4.36% | 373.65M 9.79% | 307.46M 17.72% | 333.51M 8.47% | 358.78M 7.58% | 452.02M 25.99% | 442.74M 2.05% | 456.09M 3.01% | 447.73M 1.83% | 538.11M 20.19% | 438.02M 18.60% | 368.41M 15.89% | 427.51M 16.04% | 568.75M 33.04% | 504.98M 11.21% | 504.02M 0.19% | 556.43M 10.40% | 461.57M 17.05% | 354.70M 23.15% | 382.87M 7.94% | 451.86M 18.02% | |
operating cash flow | 163.95M - | 82.35M 49.77% | 192.13M 133.29% | 109.67M 42.92% | 337.62M 207.86% | 8.09M 97.60% | 192.37M 2,276.70% | 172.60M 10.28% | 187.35M 8.55% | 53.62M 71.38% | 92.04M 71.63% | 117.09M 27.22% | 77.77M 33.58% | 59.01M 24.13% | 43.60M 26.11% | 41.41M 5.02% | -7.54M 118.20% | 5.62M 174.55% | 10.07M 79.19% | 19.97M 98.38% | 911K 95.44% | 19.12M 1,999.23% | 53.59M 180.20% | 39.46M 26.36% | 45.40M 15.06% | -32.15M 170.81% | 37.52M 216.70% | 27.00M 28.05% | 104.28M 286.31% | -1.72M 101.65% | 50.55M 3,033.60% | 36.50M 27.80% | 140.00M 283.59% | -80.50M 157.50% | -43.98M 45.37% | 85.90M 295.31% | 159.47M 85.64% | -42.92M 126.91% | 20.45M 147.65% | 79.61M 289.26% | 151.89M 90.80% | -69.72M 145.90% | 54.39M 178.02% | 90.16M 65.76% | |
capital expenditure | -113.95M - | -104.04M 8.70% | -117.66M 13.10% | -79.79M 32.19% | -85.39M 7.03% | -49.41M 42.14% | -45.37M 8.18% | -44.43M 2.07% | -60.76M 36.77% | -21.21M 65.10% | -31.74M 49.67% | -30.45M 4.07% | -29.00M 4.74% | -17.81M 38.60% | -23.49M 31.93% | -18.60M 20.83% | -33.78M 81.61% | -25.73M 23.82% | -27.80M 8.03% | -30.39M 9.32% | -25.55M 15.93% | -29.96M 17.29% | -40.90M 36.49% | -57.98M 41.78% | -18.84M 67.51% | -27.23M 44.55% | -10.63M 60.96% | -7.98M 24.94% | -14.85M 86.05% | -10.70M 27.94% | -12.63M 18.04% | -12.49M 1.12% | -14.38M 15.17% | -19.32M 34.32% | -16.50M 14.62% | -19.28M 16.88% | -25.95M 34.59% | -18.31M 29.45% | -22.43M 22.50% | -25.95M 15.68% | -34.05M 31.22% | -25.52M 25.05% | -22.86M 10.42% | -24.89M 8.87% | |
free cash flow | 49.99M - | -21.68M 143.37% | 74.47M 443.41% | 29.88M 59.88% | 252.22M 744.20% | -41.32M 116.38% | 147.00M 455.78% | 128.17M 12.81% | 126.59M 1.23% | 32.42M 74.39% | 60.30M 86.00% | 86.64M 43.69% | 48.77M 43.71% | 41.20M 15.52% | 20.11M 51.20% | 22.81M 13.45% | -41.32M 281.13% | -20.11M 51.32% | -17.73M 11.85% | -10.42M 41.24% | -24.64M 136.48% | -10.84M 56.00% | 12.69M 217.04% | -18.53M 246.03% | 26.57M 243.39% | -59.38M 323.52% | 26.89M 145.28% | 19.02M 29.28% | 89.44M 370.35% | -12.42M 113.89% | 37.92M 405.24% | 24.01M 36.68% | 125.61M 423.21% | -99.82M 179.47% | -60.48M 39.41% | 66.62M 210.16% | 133.52M 100.42% | -61.23M 145.86% | -1.98M 96.77% | 53.66M 2,814.37% | 117.85M 119.61% | -95.23M 180.81% | 31.53M 133.11% | 65.28M 107.00% |
All numbers in USD (except ratios and percentages)