NYSE:SAND
Sandstorm Gold Ltd.
- Stock
Last Close
7.74
17/05 20:00
Market Cap
1.87B
Beta: 0.92
Volume Today
283.82K
Avg: 2.64M
PE Ratio
85.34
PFCF: 39.01
Dividend Yield
1.68%
Payout:115.33%
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -17.13M - | -2.01M 88.26% | -43.24M 2,050.02% | 3.79M 108.77% | 3.04M 19.86% | 2.08M 31.69% | 2.61M 25.63% | 825K 68.37% | -13.45M 1,730.42% | -5.47M 59.33% | -24.96M 356.29% | 13.16M 152.72% | 5.20M 60.49% | 6.92M 33.01% | -19K 100.27% | 6.96M 36,752.63% | -1.91M 127.41% | 4.77M 350.03% | 709K 85.15% | 372K 47.53% | 658K 76.88% | 2.09M 218.09% | 2.75M 31.34% | 2.50M 9.17% | 2.43M 2.52% | 6.15M 152.67% | 5.32M 13.56% | -10.34M 294.54% | 7.14M 169.01% | 6.52M 8.67% | 10.50M 61.15% | 4.97M 52.69% | 8.64M 73.80% | 6.62M 23.32% | 7.39M 11.67% | 9.14M 23.61% | 39.70M 334.26% | 31.68M 20.19% | -2.07M 106.53% | 15.55M 852.03% | 2.68M 82.74% | 14K 99.48% | 24.46M 174,607.14% | -4.20M 117.16% | |
depreciation and amortization | 6.17M - | 6.34M 2.84% | 7.16M 12.95% | 6.28M 12.30% | 6.63M 5.64% | 8.57M 29.24% | 7.09M 17.31% | 8.96M 26.36% | 10.38M 15.91% | 8.22M 20.84% | 8.44M 2.63% | 5.45M 35.38% | 7.38M 35.46% | 7.53M 1.92% | 8.13M 8.00% | 8.45M 4.00% | 8.04M 4.92% | 7.34M 8.66% | 6.89M 6.12% | 8.50M 23.35% | 7.71M 9.28% | 6.69M 13.25% | 7.19M 7.44% | 8.39M 16.74% | 10.89M 29.82% | 10.12M 7.13% | 9.20M 9.02% | 8.69M 5.64% | 8.45M 2.74% | 7.83M 7.33% | 8.65M 10.51% | 10.04M 16.09% | 8.93M 11.05% | 8.73M 2.24% | 8.47M 3.03% | 11.22M 32.56% | 11.13M 0.83% | 18.13M 62.82% | 19.76M 9.00% | 19.09M 3.37% | 27.73M 45.23% | 21.71M 21.71% | -2.41M 111.09% | 17.28M 817.77% | |
deferred income tax | -623K - | -1.07M 72.55% | -13.20M 1,128.19% | -88K 99.33% | -851K 867.05% | -176K 79.32% | -2.21M 1,153.41% | 352K 115.96% | 11.63M 3,203.69% | 112K 99.04% | -3.98M 3,650% | 760K 119.11% | 2.19M 188.16% | 1.45M 33.74% | -229K 115.78% | 1.84M 904.80% | -365K 119.80% | 1.43M 492.60% | 298K 79.20% | -1.44M 582.21% | 1.14M 179.12% | 642K 43.54% | 1.20M 86.92% | 1.14M 5.08% | 697K 38.81% | 1.79M 156.96% | 744K 58.46% | -1.15M 255.11% | 985K 185.36% | 3.27M 231.68% | 4.50M 37.65% | 3.53M 21.44% | 3.78M 6.88% | 3.40M 10.09% | 3.50M 3.03% | 3.84M 9.75% | 3.39M 11.67% | -4.66M 237.36% | 1.49M 131.90% | -996K 167.03% | -4.04M 305.92% | -396K 90.21% | 932K 335.35% | ||
stock based compensation | 1.09M - | 1.43M 30.73% | 1.01M 29.33% | 421K 58.19% | 428K 1.66% | 488K 14.02% | 759K 55.53% | 678K 10.67% | 584K 13.86% | 548K 6.16% | 896K 63.50% | 784K 12.50% | 772K 1.53% | 789K 2.20% | 761K 3.55% | 948K 24.57% | 943K 0.53% | 946K 0.32% | 948K 0.21% | 922K 2.74% | 927K 0.54% | 993K 7.12% | 1.02M 2.32% | 1.26M 23.72% | 1.27M 0.95% | 1.25M 1.58% | 1.41M 12.49% | 1.41M 0% | 1.40M 0.07% | 1.40M 0.07% | 1.44M 2.64% | 1.51M 4.65% | 1.52M 1.06% | 1.53M 0.39% | 1.44M 5.62% | 1.50M 3.74% | 1.49M 0.40% | 1.52M 1.68% | 1.60M 5.34% | 1.90M 18.85% | 1.92M 1.11% | 1.94M 0.89% | 1.86M 3.77% | ||
change in working capital | 709K - | 1.14M 60.23% | -909K 180.02% | -2.17M 139.05% | 1.23M 156.56% | -164K 113.34% | 948K 678.05% | -1.08M 214.03% | 140K 112.95% | 1.03M 637.86% | 181K 82.48% | 1.99M 1,001.66% | -1.07M 153.56% | -1.45M 36.05% | -1.04M 28.15% | -1.22M 16.86% | 984K 180.66% | 781K 20.63% | 252K 67.73% | -2.23M 983.73% | 1.63M 173.19% | -564K 134.60% | -332K 41.13% | 1.20M 461.14% | -1.08M 189.74% | -3.95M 266.82% | 506K 112.82% | 976K 92.89% | -1.07M 209.84% | 99K 109.24% | -2.73M 2,852.53% | 742K 127.23% | 2.43M 228.03% | -2.93M 220.42% | -2.59M 11.77% | -4.38M 69.30% | 11.30M 358.02% | -6.20M 154.85% | -3.61M 41.70% | -2.83M 21.79% | 4.18M 247.86% | -1.93M 146.09% | 2.27M 217.92% | -202K 108.90% | |
accounts receivables | 315K - | 1.04M 231.43% | -211K 120.21% | -2.75M 1,205.69% | 633K 122.98% | 212K 66.51% | 1.57M 641.98% | -1.55M 198.28% | -606K 60.80% | 1.27M 309.08% | 346K 72.69% | -54K 115.61% | -483K 794.44% | -472K 2.28% | -838K 77.54% | -1.13M 34.73% | 529K 146.86% | 112K 78.83% | -114K 201.79% | -1.52M 1,235.96% | 1.86M 222.26% | -601K 132.28% | -244K 59.40% | -361K 47.95% | 667K 284.76% | -3.91M 686.51% | 1.02M 126.10% | 1.01M 1.47% | -1.55M 253.78% | 918K 159.34% | -930K 201.31% | -625K 32.80% | 1.01M 261.60% | -2.49M 346.83% | -2.10M 15.56% | -3.39M 60.95% | 4.17M 223.11% | -9.18M 319.97% | 2.89M 131.54% | -1.95M 167.31% | 2.03M 204.06% | ||||
inventory | -629K - | 275K - | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 394K - | 721K 82.99% | -698K 196.81% | 582K 183.38% | 596K 2.41% | -651K 209.23% | -625K 3.99% | 465K 174.40% | 746K 60.43% | -234K 131.37% | -165K 29.49% | 2.05M 1,341.21% | -585K 128.56% | -981K 67.69% | -206K 79.00% | -91K 55.83% | 455K 600% | 669K 47.03% | 366K 45.29% | -704K 292.35% | -232K 67.05% | 37K 115.95% | -88K 337.84% | 1.56M 1,872.73% | -1.74M 211.73% | -35K 97.99% | -515K 1,371.43% | -30K 94.17% | 475K 1,683.33% | -819K 272.42% | -1.79M 119.17% | 1.37M 176.16% | 1.42M 4.17% | -438K 130.76% | -481K 9.82% | -990K 105.82% | 7.13M 819.70% | 2.98M 58.19% | -6.51M 318.40% | -877K 86.52% | 2.15M 345.15% | -202K - | |||
other non cash items | 18.33M - | 2.76M 84.93% | 57.32M 1,975.16% | -1.21M 102.11% | -1.10M 9.20% | -836K 23.72% | -349K 58.25% | -1.61M 362.46% | 193K 111.96% | 3.79M 1,864.25% | 24.41M 543.89% | -12.46M 151.06% | -5.54M 55.53% | -4.92M 11.31% | 2.46M 150.07% | -5.05M 305.20% | 3.42M 167.76% | -3.41M 199.65% | 760K 122.29% | 5.09M 569.47% | 1.83M 63.95% | 1.01M 44.71% | -1.22M 220.71% | -1.14M 6.86% | -1.53M 34.21% | -1.10M 27.84% | -1.50M 36.32% | 15.80M 1,150.10% | -4.55M 128.79% | -1.03M 77.36% | -2.56M 148.64% | 2.93M 214.33% | -5.30M 281.15% | 566K 110.67% | 1.29M 127.39% | 1.04M 19.35% | -33.81M 3,357.03% | -15.38M 54.51% | 9.11M 159.21% | 7.20M 20.90% | 9.68M 34.36% | 10.61M 9.63% | 11.63M 9.57% | 19.47M 67.45% | |
net cash provided by operating activities | 8.54M - | 8.58M 0.45% | 8.13M 5.15% | 7.03M 13.64% | 9.38M 33.57% | 9.96M 6.17% | 8.85M 11.16% | 8.12M 8.26% | 9.48M 16.75% | 8.23M 13.13% | 4.99M 39.42% | 9.69M 94.17% | 8.94M 7.74% | 10.31M 15.42% | 10.06M 2.47% | 11.94M 18.69% | 11.11M 6.92% | 11.86M 6.77% | 9.86M 16.90% | 11.22M 13.79% | 13.90M 23.88% | 10.87M 21.80% | 10.60M 2.49% | 13.34M 25.91% | 12.69M 4.92% | 14.26M 12.36% | 15.67M 9.93% | 15.37M 1.89% | 12.35M 19.66% | 18.09M 46.43% | 19.81M 9.52% | 23.72M 19.77% | 20.00M 15.70% | 17.91M 10.42% | 19.50M 8.88% | 22.36M 14.65% | 33.20M 48.46% | 25.09M 24.42% | 26.27M 4.69% | 39.92M 52.00% | 42.14M 5.56% | 31.95M 24.19% | 38.74M 21.27% | 32.35M 16.49% | |
investments in property plant and equipment | -9.10M - | -2.88M 68.28% | -2.89M 0.17% | -11.15M 285.85% | -294K 97.36% | -9.74M 3,212.93% | -6.72M 31.00% | -59.07M 778.93% | -1.51M 97.44% | -3.55M 135.23% | -153.21M 4,213.34% | -6.20M 95.95% | -4.50M 27.33% | -49K 98.91% | -53K 8.16% | -1.95M 3,584.91% | -18K 99.08% | -1.59M 8,716.67% | -851K 46.38% | -45.60M 5,258.64% | -342K 99.25% | -60K 82.46% | -27K 55.00% | -33.21M 122,888.89% | -1.55M 95.34% | -10.11M 552.87% | -16.42M 62.36% | -75K 99.54% | -162K 116.00% | -102K 37.04% | -3.14M 2,975.49% | -121.04M - | -8.96M 92.59% | -22.69M 153.17% | -3.11M 86.29% | -40.02M 1,186.05% | -489.01M 1,121.85% | -88.65M 81.87% | -3.35M 96.22% | -11.83M 252.91% | -2.75M 76.79% | -3.02M 10.05% | -3.47M 14.86% | ||
acquisitions net | -6.24M - | 1.29M - | -48.58M - | -299K 99.38% | -616K 106.02% | -913K 48.21% | -450K - | -1M 122.22% | -2M - | -750K - | -290K 61.33% | -1.55M 434.14% | -723K 53.32% | -78K 89.21% | -39K 50% | -399K 923.08% | -43K 89.22% | -795K 1,748.84% | -3.02M 280.25% | 1.55M 151.44% | 905K - | 8.40M - | |||||||||||||||||||||||
purchases of investments | -2.13M - | -11.66M 446.25% | 545K 104.68% | -2.23M 509.54% | -18.06M 709.14% | -18.18M 0.64% | -1.93M 89.37% | -1.61M 16.81% | -2.48M 54.23% | -10.84M 336.90% | -1.47M 86.45% | -2.58M 75.82% | -2.02M 21.81% | -2.12M 5.05% | -12K 99.43% | -3.17M 26,308.33% | -237K 92.52% | -99K 58.23% | -1.26M 1,168.69% | -866K 31.05% | -2.57M 197.00% | -2.69M 4.78% | -7.05M 161.60% | -3.64M 48.38% | -15.72M 332.04% | -2.52M 84.00% | -2.19M 12.76% | -4.79M 118.46% | -3.84M 19.97% | -1.27M 66.81% | -6.01M 372.43% | -1.84M 69.34% | -4.87M 164.32% | -2.25M 53.84% | -4.05M 80% | -3.33M 17.88% | -24.71M 642.90% | -2.80M 88.68% | -2.60M 7.04% | -1.34M 48.62% | -12.09M 804.57% | -11.10M 8.13% | -6.01M 45.87% | ||
sales maturities of investments | 339K - | 1.52M - | 7.74M 408.28% | 1.71M 77.90% | 71K 95.85% | 11.59M - | 2.21M 80.97% | 555K 74.84% | 23.29M 4,096.94% | 860K - | 770K 10.47% | 18.28M - | 758K 95.85% | 4.29M 465.83% | 762K 82.23% | 25.88M 3,296.46% | 15.64M 39.57% | 14.10M 9.86% | 12.52M 11.17% | 9.65M 22.90% | 184K - | 1.87M 914.13% | 3.48M 86.44% | 1.24M 64.30% | 1.17M 5.96% | 431K 63.10% | 1.05M 144.08% | 2.70M 157.03% | 1.55M 42.53% | ||||||||||||||||
other investing activites | 5.60M - | 12.77M 128.11% | 3.01M - | 3.60M 19.48% | -51.93M 1,542.44% | 51.93M 200% | 21.71M - | -1.55M 107.16% | 15.90M 1,122.51% | -905K 105.69% | 20M 2,309.94% | -8.40M 142.00% | 3.55M 142.31% | 4.62M 30.02% | |||||||||||||||||||||||||||||||
net cash used for investing activites | -11.23M - | -14.54M 29.50% | -2.01M 86.21% | -13.38M 567.15% | -24.60M 83.79% | -27.92M 13.50% | -8.65M 69.00% | -59.16M 583.60% | 5.03M 108.51% | -12.68M 351.83% | -154.61M 1,119.59% | -3.18M 97.94% | 6.25M 296.45% | -2.17M 134.71% | 2.95M 235.92% | -1.52M 151.63% | -40.59M 2,567.02% | 3.86M 109.52% | -1.85M 147.90% | -23.79M 1,185.31% | -3.83M 83.91% | -1.90M 50.48% | -6.76M 256.57% | -37.85M 460.10% | 1.01M 102.67% | -13.87M 1,474.63% | -14.32M 3.27% | -4.86M 66.10% | 21.59M 544.67% | 12.72M 41.11% | 4.22M 66.78% | 10.60M 150.97% | -116.30M 1,197.04% | -11.61M 90.01% | -26.60M 129.08% | -5.37M 79.83% | -42.56M 693.03% | -490.56M 1,052.58% | -74.18M 84.88% | -4.26M 94.26% | -2.86M 32.82% | -11.14M 289.79% | -3.92M 64.80% | 1.15M 129.34% | |
debt repayment | -6.50M - | -17.50M 169.23% | -59.50M 240% | -5M 91.60% | -16M - | -14M - | -2M 85.71% | -8M - | -23.50M 193.75% | -5M 78.72% | -11M 120% | -36M 227.27% | -50M 38.89% | -20M - | -68.17M 240.86% | -124.20M 82.19% | -22.50M 81.88% | -46.50M 106.67% | -14M 69.89% | -21M 50% | -20M 4.76% | ||||||||||||||||||||||||
common stock issued | 54.44M - | -131K 100.24% | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.16M - | -682K 41.41% | -485K 28.89% | -1.14M 134.85% | -86K 92.45% | -50K - | -13K 74% | -413K 3,076.92% | -1.87M 352.06% | -14.20M - | -3.52M 75.18% | -10.95M - | -9.51M 13.17% | -15.92M 67.35% | -13.26M 16.67% | -13.34M 0.56% | -4.09M 69.31% | -23.52M 474.60% | -5.04M - | -13.73M - | -15.40M 12.18% | -421K - | -1.30M 208.08% | -14.79M 1,039.94% | -2.21M 85.09% | 2.32M 205.08% | |||||||||||||||||||
dividends paid | -3.04M - | -3.00M 1.45% | -3.20M 6.67% | -4.40M 37.69% | -4.45M 1.18% | -4.38M 1.55% | -4.53M 3.31% | -4.37M 3.60% | -4.45M 1.85% | ||||||||||||||||||||||||||||||||||||
other financing activites | 1.21M - | 5.28M 335.59% | 270K 94.88% | 19.04M 6,951.11% | 15.34M 19.43% | -431K 102.81% | 15K 103.48% | 147K - | 2K 98.64% | 109.01M 5,450,500% | 4.28M - | 5.38M 25.79% | 49K 99.09% | 15.97M 32,491.84% | 367K 97.70% | 2.22M 504.63% | 17.89M 706.13% | 1.40M 92.17% | 68K 95.14% | -43K 163.24% | 54.43M 126,683.72% | 18.69M 65.66% | 15.54M 16.88% | 15.59M 0.34% | 47.32M 203.57% | 54.41M 14.98% | 408K 99.25% | 15.07M 3,594.85% | -461K 103.06% | -373K 19.09% | -460K 23.32% | 1.25M 371.09% | 1.55M 23.98% | 18.95M 1,125.49% | 526.50M 2,678.98% | 177.00M 66.38% | -8.83M 104.99% | 30.33M 443.36% | -5.49M 118.11% | -10.22M 86.11% | -10.95M 7.12% | ||||
net cash used provided by financing activities | 1.21M - | 5.28M 335.59% | 270K 94.88% | 19.04M 6,951.11% | 15.34M 19.43% | -1.59M 110.40% | -667K 58.18% | -485K 27.29% | -992K 104.54% | -84K 91.53% | 109.01M 129,876.19% | -6.55M 106.01% | -17.51M 167.37% | -1.20M 93.17% | -1.61M 34.87% | 49K 103.04% | -30K 161.22% | -13.84M 46,023.33% | -1.31M 90.56% | 3.89M 397.70% | -600K 115.43% | -10.88M 1,714.17% | -9.55M 12.23% | 30.51M 419.38% | -18.07M 159.23% | -2.80M 84.50% | 495K 117.67% | -12.20M 2,564.65% | 4.41M 136.16% | 408K 90.75% | 15.07M 3,594.85% | -5.50M 136.48% | -373K 93.22% | -14.19M 3,704.56% | -14.16M 0.25% | -1.50M 89.44% | -4.05M 170.97% | 455.14M 11,335.15% | 47.97M 89.46% | -37.08M 177.30% | -35.34M 4.70% | -26.23M 25.79% | -33.27M 26.86% | -35.40M 6.39% | |
effect of forex changes on cash | -1.39M - | 235K 116.86% | -1.05M 547.66% | -652K 38.02% | 298K 145.71% | -707K 337.25% | -436K 38.33% | -383K 12.16% | -239K 37.60% | -563K 135.56% | -555K 1.42% | 16K 102.88% | 127K 693.75% | -16K 112.60% | -5K 68.75% | 139K 2,880% | 2.04M 1,369.06% | -374K 118.32% | -250K 33.16% | -51K 79.60% | -47K 7.84% | -169K 259.57% | 459K 371.60% | -89K 119.39% | 3K 103.37% | 97K 3,133.33% | 11K 88.66% | -118K 1,172.73% | -88K 25.42% | -118K 34.09% | 142K 220.34% | -59K 141.55% | -56K 5.08% | -272K 385.71% | -230K 15.44% | -52K 77.39% | 337K 748.08% | -1.07M 418.40% | -157K 85.37% | -228K 45.22% | -251K 10.09% | -177K 29.48% | -16K 90.96% | -42K 162.50% | |
net change in cash | -2.87M - | -455K 84.16% | 5.35M 1,275.16% | 12.03M 124.95% | 423K 96.48% | -20.26M 4,888.65% | -907K 95.52% | -51.91M 5,623.04% | 13.28M 125.59% | -5.09M 138.32% | -41.16M 708.68% | -30K 99.93% | -2.20M 7,240.00% | 6.93M 414.80% | 11.39M 64.28% | 10.60M 6.88% | -27.47M 359.03% | 1.52M 105.52% | 6.45M 325.31% | -8.73M 235.38% | 9.42M 207.89% | -2.08M 122.08% | -5.25M 152.52% | 5.92M 212.69% | -4.38M 173.88% | -2.32M 46.97% | 1.85M 179.83% | -1.80M 197.19% | 38.27M 2,225.94% | 31.09M 18.75% | 39.25M 26.23% | 28.76M 26.71% | -96.73M 436.28% | -8.16M 91.56% | -21.48M 163.22% | 15.45M 171.90% | -13.08M 184.66% | -11.41M 12.75% | -97K 99.15% | -1.64M 1,594.85% | 3.69M 324.51% | -5.60M 251.77% | 1.53M 127.29% | -1.94M 226.75% | |
cash at beginning of period | 96.92M - | 94.04M 2.96% | 93.59M 0.48% | 98.94M 5.71% | 110.96M 12.16% | 111.39M 0.38% | 91.13M 18.19% | 90.22M 1.00% | 38.32M 57.53% | 51.60M 34.66% | 46.51M 9.86% | 5.35M 88.51% | 5.32M 0.56% | 3.11M 41.42% | 10.05M 222.61% | 21.43M 113.36% | 32.04M 49.47% | 4.57M 85.74% | 6.09M 33.19% | 12.54M 106.00% | 3.80M 69.66% | 13.23M 247.74% | 11.15M 15.73% | 5.89M 47.14% | 11.81M 100.51% | 7.44M 37.03% | 5.12M 31.19% | 6.97M 36.18% | 5.17M 25.82% | 43.44M 740.03% | 74.53M 71.58% | 113.78M 52.66% | 142.54M 25.28% | 45.81M 67.86% | 37.65M 17.82% | 16.17M 57.06% | 31.61M 95.56% | 18.54M 41.37% | 7.13M 61.56% | 7.03M 1.36% | 5.38M 23.39% | 9.08M 68.54% | 3.47M 61.72% | 5.00M 44.01% | |
cash at end of period | 94.04M - | 93.59M 0.48% | 98.94M 5.71% | 110.96M 12.16% | 111.39M 0.38% | 91.13M 18.19% | 90.22M 1.00% | 38.32M 57.53% | 51.60M 34.66% | 46.51M 9.86% | 5.35M 88.51% | 5.32M 0.56% | 3.11M 41.42% | 10.05M 222.61% | 21.43M 113.36% | 32.04M 49.47% | 4.57M 85.74% | 6.09M 33.19% | 12.54M 106.00% | 3.80M 69.66% | 13.23M 247.74% | 11.15M 15.73% | 5.89M 47.14% | 11.81M 100.51% | 7.44M 37.03% | 5.12M 31.19% | 6.97M 36.18% | 5.17M 25.82% | 43.44M 740.03% | 74.53M 71.58% | 113.78M 52.66% | 142.54M 25.28% | 45.81M 67.86% | 37.65M 17.82% | 16.17M 57.06% | 31.61M 95.56% | 18.54M 41.37% | 7.13M 61.56% | 7.03M 1.36% | 5.38M 23.39% | 9.08M 68.54% | 3.47M 61.72% | 5.00M 44.01% | 3.06M 38.74% | |
operating cash flow | 8.54M - | 8.58M 0.45% | 8.13M 5.15% | 7.03M 13.64% | 9.38M 33.57% | 9.96M 6.17% | 8.85M 11.16% | 8.12M 8.26% | 9.48M 16.75% | 8.23M 13.13% | 4.99M 39.42% | 9.69M 94.17% | 8.94M 7.74% | 10.31M 15.42% | 10.06M 2.47% | 11.94M 18.69% | 11.11M 6.92% | 11.86M 6.77% | 9.86M 16.90% | 11.22M 13.79% | 13.90M 23.88% | 10.87M 21.80% | 10.60M 2.49% | 13.34M 25.91% | 12.69M 4.92% | 14.26M 12.36% | 15.67M 9.93% | 15.37M 1.89% | 12.35M 19.66% | 18.09M 46.43% | 19.81M 9.52% | 23.72M 19.77% | 20.00M 15.70% | 17.91M 10.42% | 19.50M 8.88% | 22.36M 14.65% | 33.20M 48.46% | 25.09M 24.42% | 26.27M 4.69% | 39.92M 52.00% | 42.14M 5.56% | 31.95M 24.19% | 38.74M 21.27% | 32.35M 16.49% | |
capital expenditure | -9.10M - | -2.88M 68.28% | -2.89M 0.17% | -11.15M 285.85% | -294K 97.36% | -9.74M 3,212.93% | -6.72M 31.00% | -59.07M 778.93% | -1.51M 97.44% | -3.55M 135.23% | -153.21M 4,213.34% | -6.20M 95.95% | -4.50M 27.33% | -49K 98.91% | -53K 8.16% | -1.95M 3,584.91% | -18K 99.08% | -1.59M 8,716.67% | -851K 46.38% | -45.60M 5,258.64% | -342K 99.25% | -60K 82.46% | -27K 55.00% | -33.21M 122,888.89% | -1.55M 95.34% | -10.11M 552.87% | -16.42M 62.36% | -75K 99.54% | -162K 116.00% | -102K 37.04% | -3.14M 2,975.49% | -121.04M - | -8.96M 92.59% | -22.69M 153.17% | -3.11M 86.29% | -40.02M 1,186.05% | -489.01M 1,121.85% | -88.65M 81.87% | -3.35M 96.22% | -11.83M 252.91% | -2.75M 76.79% | -3.02M 10.05% | -3.47M 14.86% | ||
free cash flow | -556K - | 5.69M 1,123.74% | 5.25M 7.85% | -4.13M 178.67% | 9.09M 320.29% | 222K 97.56% | 2.13M 859.01% | -50.95M 2,493.33% | 7.97M 115.64% | 4.68M 41.25% | -148.22M 3,265.78% | 3.49M 102.35% | 4.43M 27.08% | 10.26M 131.69% | 10.01M 2.52% | 9.98M 0.20% | 11.09M 11.11% | 10.28M 7.36% | 9.01M 12.35% | -34.38M 481.69% | 13.56M 139.43% | 10.81M 20.27% | 10.57M 2.20% | -19.86M 287.93% | 11.14M 156.07% | 4.14M 62.81% | -749K 118.08% | 15.30M 2,142.59% | 12.19M 20.33% | 17.98M 47.53% | 16.67M 7.31% | 23.72M 42.31% | -101.04M 525.94% | 8.95M 108.86% | -3.19M 135.63% | 19.25M 703.64% | -6.82M 135.45% | -463.92M 6,698.33% | -62.38M 86.55% | 36.57M 158.63% | 30.32M 17.11% | 29.20M 3.67% | 35.72M 22.32% | 28.88M 19.14% |
All numbers in USD (except ratios and percentages)