NYSE:SPR
Spirit AeroSystems
- Stock
Last Close
34.94
30/08 20:00
Market Cap
4.04B
Beta: 1.64
Volume Today
820.93K
Avg: 2.51M
PE Ratio
−3.01
PFCF: −6.42
Preview
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Sep '13 | Dec '13 | Apr '14 | Jul '14 | Oct '14 | Dec '14 | Apr '15 | Jul '15 | Oct '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 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '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 | ||
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net income | 93.70M - | -586.90M 726.36% | 153.60M 126.17% | 143.40M 6.64% | 168M 17.15% | -106.20M 163.21% | 181.90M 271.28% | 154.90M 14.84% | 313.60M 102.45% | 138.30M 55.90% | 171.60M 24.08% | 44.80M 73.89% | 145.10M 223.88% | 108.20M 25.43% | 141.70M 30.96% | -56.80M 140.08% | 147.20M 359.15% | 122.80M 16.58% | 125.40M 2.12% | 145.20M 15.79% | 168.80M 16.25% | 177.60M 5.21% | 163.10M 8.16% | 168M 3.00% | 131.30M 21.85% | 67.70M 48.44% | -163M 340.77% | -255.90M 56.99% | -155.50M 39.23% | -295.90M 90.29% | -171.60M 42.01% | -135.30M 21.15% | -113.60M 16.04% | -120.30M 5.90% | -52.80M 56.11% | -122.20M 131.44% | -127.60M 4.42% | -243.60M 90.91% | -281.30M 15.48% | -206.40M 26.63% | -203.90M 1.21% | 58.70M 128.79% | -616.60M 1,150.43% | -415.30M 32.65% | |
depreciation and amortization | 40.10M - | 41.90M 4.49% | 46M 9.79% | 43.20M 6.09% | 42.80M 0.93% | 44M 2.80% | 48.30M 9.77% | 41.10M 14.91% | 44.60M 8.52% | 47.10M 5.61% | 49.40M 4.88% | 49.60M 0.40% | 50.30M 1.41% | 59.50M 18.29% | 52.50M 11.76% | 53M 0.95% | 53.70M 1.32% | 55.10M 2.61% | 56.80M 3.09% | 57M 0.35% | 57.90M 1.58% | 59.30M 2.42% | 60.50M 2.02% | 63M 4.13% | 63.50M 0.79% | 64.70M 1.89% | 67.30M 4.02% | 68.10M 1.19% | 67.10M 1.47% | 75.10M 11.92% | 80.30M 6.92% | 80M 0.37% | 81.60M 2% | 85.70M 5.02% | 85.20M 0.58% | 83.80M 1.64% | 84.20M 0.48% | 83.90M 0.36% | 79.90M 4.77% | 77.80M 2.63% | 79.20M 1.80% | 78.70M 0.63% | 77.90M 1.02% | 77.70M 0.26% | |
deferred income tax | -67.70M - | 307.40M 554.06% | -300K 100.10% | 2.20M 833.33% | -1M 145.45% | -10.50M 950% | 1.20M 111.43% | 3.20M 166.67% | -205.10M 6,509.38% | 38.50M 118.77% | 24.10M 37.40% | 1.30M 94.61% | 9.30M 615.38% | -33.80M 463.44% | 24.50M 172.49% | -21.50M 187.76% | 26M 220.93% | 23.40M 10% | -1.20M 105.13% | -15.70M 1,208.33% | -20.90M 33.12% | -200K 99.04% | 8.10M 4,150% | 16.40M 102.47% | 4.90M 70.12% | 56.70M 1,057.14% | -61.50M 208.47% | 10.20M 116.59% | 17M 66.67% | 129.80M 663.53% | -2.80M 102.16% | 15.30M 646.43% | 1M 93.46% | -18M 1,900% | -27.20M 51.11% | 13.60M 150% | 29.30M 115.44% | -7.20M 124.57% | -16.40M 127.78% | 4.90M 129.88% | 7.70M 57.14% | 21.90M 184.42% | 9M 58.90% | 1.20M 86.67% | |
stock based compensation | 3.70M - | 3.90M 5.41% | 3.70M 5.13% | 4.30M 16.22% | 4.70M 9.30% | 3.70M 21.28% | 6.90M 86.49% | 5M 27.54% | 7.10M 42% | 7M 1.41% | 5.30M 24.29% | 23.60M 345.28% | 6.80M 71.19% | 6.80M 0% | 8M 17.65% | 3M 62.50% | 4.90M 63.33% | 6.20M 26.53% | 7.10M 14.52% | 6.50M 8.45% | 6.30M 3.08% | 7.50M 19.05% | 7.70M 2.67% | 7.40M 3.90% | 7.50M 1.35% | 13.50M 80% | 9.80M 27.41% | 1M 89.80% | 6.30M 530% | 7.10M 12.70% | 6.60M 7.04% | 6.80M 3.03% | 6.20M 8.82% | 6.20M 0% | 8.20M 32.26% | 10.10M 23.17% | 10.40M 2.97% | 7.90M 24.04% | 9M 13.92% | 10.80M 20% | 9.50M 12.04% | -100K 101.05% | 10.80M 10,900% | ||
change in working capital | 108.10M - | 401.50M 271.42% | -172.70M 143.01% | -27.40M 84.13% | -133.20M 386.13% | -240.50M 80.56% | 177.30M 173.72% | 103.50M 41.62% | 47M 54.59% | 97M 106.38% | -174.60M 280% | 86.50M 149.54% | 34.30M 60.35% | -6.60M 119.24% | -104.20M 1,478.79% | 69.60M 166.79% | 54.10M 22.27% | 4.40M 91.87% | 43.70M 893.18% | 92.60M 111.90% | 15.60M 83.15% | 32.50M 108.33% | 22.70M 30.15% | -16.70M 173.57% | 7.70M 146.11% | 3.50M 54.55% | -231.30M 6,708.57% | -246.80M 6.70% | -67.70M 72.57% | -62M 8.42% | -74.30M 19.84% | 44.10M 159.35% | 291M 559.86% | 139.80M 51.96% | -212.60M 252.07% | -11.80M 94.45% | -13M 10.17% | 60M 561.54% | -88.20M 247.00% | -59M 33.11% | 10.50M 117.80% | 50.40M 380% | -295.40M - | ||
accounts receivables | -22.20M - | 78M 451.35% | -196.70M 352.18% | 24.30M 112.35% | -91.80M 477.78% | 199.50M 317.32% | 300K 99.85% | 39.80M 13,166.67% | -15.70M 139.45% | 37.80M 340.76% | -148.60M 493.12% | -75.50M 49.19% | 3.30M 104.37% | 81.70M 2,375.76% | -163.60M 300.24% | 7.10M 104.34% | -21.30M 400% | 129.30M 707.04% | -96.60M 174.71% | -20.40M 78.88% | -5.30M 74.02% | 74.40M 1,503.77% | -68.80M 192.47% | 18.70M 127.18% | -117.70M 729.41% | 180.60M 253.44% | 36.10M 80.01% | 208.30M 477.01% | -75.10M 136.05% | -1M 98.67% | -38.30M 3,730.00% | 27.10M 170.76% | 6.50M 76.01% | 56.20M 764.62% | -123.30M 319.40% | -1.40M 98.86% | 35.70M 2,650% | 49.60M 38.94% | -116.60M 335.08% | 99.50M 185.33% | -109.90M 210.45% | 126.90M 215.47% | 7.40M 94.17% | 23.20M 213.51% | |
inventory | 55.20M - | 334.60M 506.16% | -51.60M 115.42% | -22M 57.36% | -48.90M 122.27% | -209.70M 328.83% | 33.80M 116.12% | -35.10M 203.85% | -52.60M 49.86% | 9.70M 118.44% | -50.60M 621.65% | 235.50M 565.42% | 72.40M 69.26% | -49.50M 168.37% | 46.10M 193.13% | 392.80M 752.06% | -5M 101.27% | -114.30M 2,186% | 45.30M 139.63% | 13.10M 71.08% | -31.70M 341.98% | -88M 177.60% | 23.50M 126.70% | 15.50M 34.04% | -42.30M 372.90% | -92.10M 117.73% | -59.40M 35.50% | -56M 5.72% | 49.30M 188.04% | 26.60M 46.04% | 23.10M 13.16% | 88.70M 283.98% | -28.40M 132.02% | -52.50M 84.86% | -14.30M 72.76% | 28.20M 297.20% | -61.80M 319.15% | -70.30M 13.75% | -75.80M 7.82% | -85.60M 12.93% | -65.60M 23.36% | -68.10M 3.81% | -34.80M 48.90% | -97.10M 179.02% | |
accounts payables | 40.60M - | 16.70M 58.87% | 50.60M 202.99% | -114.10M 325.49% | 69.70M 161.09% | -22.10M 131.71% | -10.20M 53.85% | 56.30M 651.96% | -8.60M 115.28% | -89.10M 936.05% | 19.90M 122.33% | -10.50M 152.76% | -89.50M 752.38% | -34.30M 61.68% | 113.20M 430.03% | 12.40M 89.05% | 33.10M 166.94% | 127.20M 284.29% | 177.80M 39.78% | 78.70M 55.74% | -4.90M 106.23% | 244.50M 5,089.80% | 129.90M 46.87% | -16.50M 112.70% | 149M 1,003.03% | 34.60M 76.78% | -278.60M 905.20% | -208M 25.34% | 11.80M 105.67% | -592.70M 5,122.88% | -6.40M 98.92% | 3.40M 153.13% | 57.60M 1,594.12% | 160.20M 178.13% | 80.10M 50% | 105.10M - | 220.70M 109.99% | 152.90M 30.72% | -90.40M 159.12% | 157.90M 274.67% | -8.40M 105.32% | 99.70M 1,286.90% | -92.10M 192.38% | ||
other working capital | 34.50M - | -27.80M 180.58% | 25M 189.93% | 84.40M 237.60% | -62.20M 173.70% | -208.20M 234.73% | 153.40M 173.68% | 42.50M 72.29% | 123.90M 191.53% | 138.60M 11.86% | 4.70M 96.61% | -63M 1,440.43% | 48.10M 176.35% | -4.50M 109.36% | -99.90M 2,120% | -342.70M 243.04% | 47.30M 113.80% | -137.80M 391.33% | -82.80M 39.91% | 21.20M 125.60% | 57.50M 171.23% | -198.40M 445.04% | -61.90M 68.80% | -34.40M 44.43% | 18.70M 154.36% | -119.60M 739.57% | 70.60M 159.03% | -191.10M 370.68% | -53.70M 71.90% | 505.10M 1,040.60% | -52.70M 110.43% | -75.10M 42.50% | 255.30M 439.95% | -24.10M 109.44% | -155.10M 543.57% | -38.60M 75.11% | -92M 138.34% | -140M 52.17% | -48.70M 65.21% | 17.50M 135.93% | 28.10M 60.57% | -129.40M - | |||
other non cash items | 7.10M - | -106.50M 1,600% | 14.70M 113.80% | -1.20M 108.16% | 37.50M 3,225% | 342.80M 814.13% | 8.10M 97.64% | -2.40M 129.63% | 33.20M 1,483.33% | -7.60M 122.89% | 18M 336.84% | 9.20M 48.89% | 19.80M 115.22% | 8.40M 57.58% | -10.80M 228.57% | 175M 1,720.37% | 4.70M 97.31% | -262.80M 5,691.49% | -65.20M 75.19% | -55M 15.64% | -57.50M 4.55% | -74.20M 29.04% | -19.90M 73.18% | -8.60M 56.78% | 32M 472.09% | -2M 106.25% | 47.40M 2,470% | 195M 311.39% | 79.70M 59.13% | 13.80M 82.69% | -8.40M 160.87% | -38.40M 357.14% | -55.20M 43.75% | -169.90M 207.79% | -71M 58.21% | -35M 50.70% | -19M 45.71% | 71.80M 477.89% | 250.80M 249.30% | -10.90M 104.35% | -13.50M 23.85% | -95.90M 610.37% | 387.70M - | ||
net cash provided by operating activities | 185M - | 61.30M 66.86% | 45M 26.59% | 164.50M 265.56% | 118.80M 27.78% | 33.30M 71.97% | 423.70M 1,172.37% | 305.30M 27.94% | 240.40M 21.26% | 320.30M 33.24% | 93.80M 70.71% | 215M 129.21% | 265.60M 23.53% | 142.50M 46.35% | 111.70M 21.61% | 222.30M 99.02% | 290.60M 30.72% | -50.90M 117.52% | 166.60M 427.31% | 230.60M 38.42% | 170.20M 26.19% | 202.50M 18.98% | 242.20M 19.60% | 229.50M 5.24% | 246.90M 7.58% | 204.10M 17.33% | -331.30M 262.32% | -228.40M 31.06% | -53.10M 76.75% | -132.10M 148.78% | -170.20M 28.84% | -27.50M 83.84% | 211M 867.27% | -76.50M 136.26% | -270.20M 253.20% | -61.50M 77.24% | -35.70M 41.95% | -27.20M 23.81% | -46.20M 69.85% | -182.80M 295.67% | -110.50M 39.55% | 113.70M 202.90% | -415.60M 465.52% | -565.50M 36.07% | |
investments in property plant and equipment | -56.50M - | -81.10M 43.54% | -53M 34.65% | -36.60M 30.94% | -44.40M 21.31% | -86.20M 94.14% | -40.30M 53.25% | -75.10M 86.35% | -101.10M 34.62% | -143.60M 42.04% | -50.40M 64.90% | -54.30M 7.74% | -52.10M 4.05% | -97.20M 86.56% | -40.60M 58.23% | -47.50M 17.00% | -50.60M 6.53% | -134.40M 165.61% | -48.20M 64.14% | -61.20M 26.97% | -61.50M 0.49% | -100.30M 63.09% | -40.80M 59.32% | -37.10M 9.07% | -40.90M 10.24% | -113.40M 177.26% | -31M 72.66% | -20.20M 34.84% | -19.20M 4.95% | -48.50M 152.60% | -27.60M 43.09% | -25.70M 6.88% | -36.70M 42.80% | -60.60M 65.12% | -27.70M 54.29% | -17.50M 36.82% | -37.50M 114.29% | -38.90M 3.73% | -22.90M 41.13% | -28.40M 24.02% | -25.20M 11.27% | -71.50M 183.73% | -28.70M 59.86% | -31.60M 10.10% | |
acquisitions net | -2.50M - | -116.60M - | -1.30M 98.89% | -270.60M - | -21.10M - | -31.30M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -3.10M - | 7.40M 338.71% | 100K 98.65% | 300K 200% | -19.80M - | 1.80M - | 900K 50% | 600K - | 200K - | 100K 50% | 200K - | 100K 50% | 2.50M 2,400% | 600K 76% | 100K 83.33% | -7.80M - | 300K 103.85% | 2.40M 700% | 2.20M 8.33% | 500K 77.27% | 1.20M 140% | 1M 16.67% | 2.50M 150% | 3.20M 28.00% | -2.20M - | -3.90M 77.27% | 3.50M 189.74% | 200K - | |||||||||||||||||
net cash used for investing activites | -59.60M - | -76.20M 27.85% | -52.90M 30.58% | -36.30M 31.38% | -44.40M 22.31% | -106M 138.74% | -40.30M 61.98% | -75.10M 86.35% | -99.30M 32.22% | -142.70M 43.71% | -50.40M 64.68% | -54.30M 7.74% | -51.50M 5.16% | -97.20M 88.74% | -40.60M 58.23% | -47.30M 16.50% | -50.50M 6.77% | -134.40M 166.14% | -48M 64.29% | -61.10M 27.29% | -59M 3.44% | -99.70M 68.98% | -40.70M 59.18% | -37.10M 8.85% | -40.90M 10.24% | -121.20M 196.33% | -147.30M 21.53% | -19.10M 87.03% | -17M 10.99% | -318.60M 1,774.12% | -26.40M 91.71% | -45.80M 73.48% | -34.20M 25.33% | -57.40M 67.84% | -27.70M 51.74% | -19.70M 28.88% | -41.40M 110.15% | -66.70M 61.11% | -22.90M 65.67% | -28.40M 24.02% | -25.20M 11.27% | -71.30M 182.94% | -28.70M 59.75% | -31.60M 10.10% | |
debt repayment | -4M - | -2.40M 40% | -236.70M 9,762.50% | -75.20M 68.23% | -2.70M 96.41% | -2.20M 18.52% | -542.40M 24,554.55% | -9.90M 98.17% | -11.80M 19.19% | -7.30M 38.14% | -7.50M 2.74% | -215.90M 2,778.67% | -93.30M 56.79% | -19.70M 78.89% | -800K 95.94% | -7.30M 812.50% | -6.70M 8.22% | -13M 94.03% | -7.90M 39.23% | -454.20M 5,649.37% | -99.10M 78.18% | -1.80M 98.18% | -2.60M 44.44% | -104.90M 3,934.62% | -6.20M 94.09% | -16.30M 162.90% | -13M 20.25% | -813.20M 6,155.38% | -436.20M 46.36% | -8.90M 97.96% | -310.80M 3,392.13% | -11.10M 96.43% | -11.20M 0.90% | -410.50M 3,565.18% | -12.60M 96.93% | -12.90M 2.38% | -11.20M 13.18% | -796.10M 7,008.04% | -15.50M 98.05% | -17.20M 10.97% | -17.50M 1.74% | -226.10M 1,192% | -448.60M - | ||
common stock issued | 1.30B - | 2.10M - | 350M 16,566.67% | 2.60M - | 1.30M 50% | 2.60M - | 1.40M 46.15% | 3M - | 1.90M 36.67% | 500K - | 3.90M 680% | 2.60M - | 3.70M - | 3.80M - | |||||||||||||||||||||||||||||||
common stock repurchased | -45.90M - | -254.10M 453.59% | -165.20M 34.99% | -152.40M 7.75% | -332M 117.85% | 649.60M 295.66% | -81.50M 112.55% | -126.10M 54.72% | -194.50M 54.24% | -94.20M 51.57% | -73.80M 21.66% | -732M 891.87% | 805.80M - | -75M 109.31% | -800K - | 897.40M - | 597M - | -1.90M 100.32% | -500K - | -289.70M 57,840% | -4.80M 98.34% | -1.10M 77.08% | -6.20M 463.64% | ||||||||||||||||||||||
dividends paid | -12M - | -12M 0% | -11.70M 2.50% | -11.40M 2.56% | -11.50M 0.88% | -11.30M 1.74% | -12.60M 11.50% | -12.60M 0% | -12.70M 0.79% | -12.70M 0% | -12.40M 2.36% | -12.60M 1.61% | -12.40M 1.59% | -1M 91.94% | -1M 0% | -1M 0% | -1.10M 10% | -1.10M 0% | -1M 9.09% | -1.10M 10% | -1.10M 0% | -1.10M 0% | -1M 9.09% | -1M 0% | -1.50M - | ||||||||||||||||||||
other financing activites | -4M - | 100K 102.50% | 208.50M 208,400% | -56.20M 126.95% | 100K 100.18% | 200K 100% | 530.30M 265,050% | -10.10M 101.90% | 100K 100.99% | -2.70M - | 188.10M 7,066.67% | 81.90M 56.46% | -649.60M 893.16% | -3M 99.54% | -7.80M 160% | 500K 106.41% | 600K 20% | -12.70M 2,216.67% | -19.60M 54.33% | -6.40M 67.35% | -805.90M 12,492.19% | -10M 98.76% | -500K 95% | 500K 200% | 798M 159,500% | -7.90M 100.99% | 1.18B 15,032.91% | -1.90M 100.16% | -15M 689.47% | -5.90M 60.67% | -3.40M 42.37% | -1.60M 52.94% | -6.10M 281.25% | -14.40M 136.07% | -279.70M 1,842.36% | -500K 99.82% | 1.16B 231,380.00% | 200K 99.98% | 182.40M 91,100% | 12.70M 93.04% | 619.90M 4,781.10% | -21.50M 103.47% | -2.50M 88.37% | ||
net cash used provided by financing activities | -8M - | -2.30M 71.25% | -28.20M 1,126.09% | -131.40M 365.96% | -2.60M 98.02% | -2M 23.08% | -12.10M 505% | -20M 65.29% | -57.60M 188% | -261.40M 353.82% | -175.40M 32.90% | -180.20M 2.74% | -343.40M 90.57% | -19.70M 94.26% | -97.30M 393.91% | -153.20M 57.45% | -212.40M 38.64% | -118M 44.44% | -105.90M 10.25% | 82.90M 178.28% | -118.10M 242.46% | -12.40M 89.50% | 249.70M 2,113.71% | -118.10M 147.30% | -18.10M 84.67% | 770.90M 4,359.12% | -32M 104.15% | 365.50M 1,242.19% | -439.10M 220.14% | 875.10M 299.29% | -316.40M 136.16% | -15.60M 95.07% | -13.80M 11.54% | 182.30M 1,421.01% | -28.10M 115.41% | -293.70M 945.20% | -12.70M 95.68% | 73.50M 678.74% | -20.10M 127.35% | 165.20M 921.89% | -11M 106.66% | 397.50M 3,713.64% | -21.50M 105.41% | 450.40M 2,194.88% | |
effect of forex changes on cash | 1.20M - | 2.30M 91.67% | -2.50M 208.70% | 2.70M 208% | -600K 122.22% | -200K 66.67% | 300K 250% | -1M 433.33% | 500K 150% | -1.60M 420% | -2.40M 50% | -2.90M 20.83% | -800K 72.41% | 1.70M 312.50% | 700K 58.82% | 2.90M 314.29% | 2M 31.03% | -5.60M 380% | 200K - | -200K - | -300K 50% | -1.20M 300% | -12M 900% | 19.40M 261.67% | -6.20M 131.96% | -1.50M 75.81% | 4.40M 393.33% | 6.60M 50% | -1M 115.15% | -1.10M 10% | -1.70M 54.55% | -400K 76.47% | -800K 100% | -6.80M 750% | -9.90M 45.59% | 8.60M 186.87% | 900K 89.53% | 3.90M 333.33% | -4.80M 223.08% | 9.50M 297.92% | -300K 103.16% | ||||
net change in cash | 118.60M - | -14.90M 112.56% | -38.60M 159.06% | -500K 98.70% | 71.20M 14,340% | -74.90M 205.20% | 371.60M 596.13% | 209.20M 43.70% | 84M 59.85% | -85.40M 201.67% | -134.40M 57.38% | -22.40M 83.33% | -130.10M 480.80% | 27.30M 120.98% | -25.50M 193.41% | 24.70M 196.86% | 29.70M 20.24% | -303.30M 1,121.21% | 12.70M 104.19% | 252.60M 1,888.98% | -6.90M 102.73% | 90.20M 1,407.25% | 450.90M 399.89% | 73.10M 83.79% | 175.90M 140.63% | 873.20M 396.42% | -516.80M 159.18% | 116.50M 122.54% | -504.80M 533.30% | 431M 185.38% | -514M 219.26% | -90M 82.49% | 161.30M 279.22% | 48M 70.24% | -326.80M 780.83% | -381.70M 16.80% | -99.70M 73.88% | -11.80M 88.16% | -88.30M 648.31% | -42.10M 52.32% | -151.50M 259.86% | 449.30M 396.57% | -466.10M 203.74% | -146.10M 68.65% | |
cash at beginning of period | 317M - | 435.60M 37.41% | 420.70M 3.42% | 382.10M 9.18% | 381.60M 0.13% | 452.80M 18.66% | 377.90M 16.54% | 749.50M 98.33% | 958.70M 27.91% | 1.04B 8.76% | 957.30M 8.19% | 822.90M 14.04% | 800.50M 2.72% | 670.40M 16.25% | 697.70M 4.07% | 672.20M 3.65% | 696.90M 3.67% | 726.60M 4.26% | 445.50M 38.69% | 458.20M 2.85% | 710.80M 55.13% | 703.90M 0.97% | 794.10M 12.81% | 1.25B 56.78% | 1.32B 5.87% | 1.49B 13.34% | 2.37B 58.45% | 1.85B 21.83% | 1.97B 6.30% | 1.46B 25.66% | 1.89B 29.48% | 1.38B 27.15% | 1.29B 6.53% | 1.45B 12.51% | 1.50B 3.31% | 1.17B 21.81% | 789.90M 32.58% | 690.20M 12.62% | 678.40M 1.71% | 590.10M 13.02% | 548M 7.13% | 374.30M 31.70% | 845.90M 126.00% | 352.10M 58.38% | |
cash at end of period | 435.60M - | 420.70M 3.42% | 382.10M 9.18% | 381.60M 0.13% | 452.80M 18.66% | 377.90M 16.54% | 749.50M 98.33% | 958.70M 27.91% | 1.04B 8.76% | 957.30M 8.19% | 822.90M 14.04% | 800.50M 2.72% | 670.40M 16.25% | 697.70M 4.07% | 672.20M 3.65% | 696.90M 3.67% | 726.60M 4.26% | 423.30M 41.74% | 458.20M 8.24% | 710.80M 55.13% | 703.90M 0.97% | 794.10M 12.81% | 1.25B 56.78% | 1.32B 5.87% | 1.49B 13.34% | 2.37B 58.45% | 1.85B 21.83% | 1.97B 6.30% | 1.46B 25.66% | 1.89B 29.48% | 1.38B 27.15% | 1.29B 6.53% | 1.45B 12.51% | 1.50B 3.31% | 1.17B 21.81% | 789.90M 32.58% | 690.20M 12.62% | 678.40M 1.71% | 590.10M 13.02% | 548M 7.13% | 396.50M 27.65% | 823.60M 107.72% | 379.80M 53.89% | 206M 45.76% | |
operating cash flow | 185M - | 61.30M 66.86% | 45M 26.59% | 164.50M 265.56% | 118.80M 27.78% | 33.30M 71.97% | 423.70M 1,172.37% | 305.30M 27.94% | 240.40M 21.26% | 320.30M 33.24% | 93.80M 70.71% | 215M 129.21% | 265.60M 23.53% | 142.50M 46.35% | 111.70M 21.61% | 222.30M 99.02% | 290.60M 30.72% | -50.90M 117.52% | 166.60M 427.31% | 230.60M 38.42% | 170.20M 26.19% | 202.50M 18.98% | 242.20M 19.60% | 229.50M 5.24% | 246.90M 7.58% | 204.10M 17.33% | -331.30M 262.32% | -228.40M 31.06% | -53.10M 76.75% | -132.10M 148.78% | -170.20M 28.84% | -27.50M 83.84% | 211M 867.27% | -76.50M 136.26% | -270.20M 253.20% | -61.50M 77.24% | -35.70M 41.95% | -27.20M 23.81% | -46.20M 69.85% | -182.80M 295.67% | -110.50M 39.55% | 113.70M 202.90% | -415.60M 465.52% | -565.50M 36.07% | |
capital expenditure | -56.50M - | -81.10M 43.54% | -53M 34.65% | -36.60M 30.94% | -44.40M 21.31% | -86.20M 94.14% | -40.30M 53.25% | -75.10M 86.35% | -101.10M 34.62% | -143.60M 42.04% | -50.40M 64.90% | -54.30M 7.74% | -52.10M 4.05% | -97.20M 86.56% | -40.60M 58.23% | -47.50M 17.00% | -50.60M 6.53% | -134.40M 165.61% | -48.20M 64.14% | -61.20M 26.97% | -61.50M 0.49% | -100.30M 63.09% | -40.80M 59.32% | -37.10M 9.07% | -40.90M 10.24% | -113.40M 177.26% | -31M 72.66% | -20.20M 34.84% | -19.20M 4.95% | -48.50M 152.60% | -27.60M 43.09% | -25.70M 6.88% | -36.70M 42.80% | -60.60M 65.12% | -27.70M 54.29% | -17.50M 36.82% | -37.50M 114.29% | -38.90M 3.73% | -22.90M 41.13% | -28.40M 24.02% | -25.20M 11.27% | -71.50M 183.73% | -28.70M 59.86% | -31.60M 10.10% | |
free cash flow | 128.50M - | -19.80M 115.41% | -8M 59.60% | 127.90M 1,698.75% | 74.40M 41.83% | -52.90M 171.10% | 383.40M 824.76% | 230.20M 39.96% | 139.30M 39.49% | 176.70M 26.85% | 43.40M 75.44% | 160.70M 270.28% | 213.50M 32.86% | 45.30M 78.78% | 71.10M 56.95% | 174.80M 145.85% | 240M 37.30% | -185.30M 177.21% | 118.40M 163.90% | 169.40M 43.07% | 108.70M 35.83% | 102.20M 5.98% | 201.40M 97.06% | 192.40M 4.47% | 206M 7.07% | 90.70M 55.97% | -362.30M 499.45% | -248.60M 31.38% | -72.30M 70.92% | -180.60M 149.79% | -197.80M 9.52% | -53.20M 73.10% | 174.30M 427.63% | -137.10M 178.66% | -297.90M 117.29% | -79M 73.48% | -73.20M 7.34% | -66.10M 9.70% | -69.10M 4.54% | -211.20M 205.64% | -135.70M 35.75% | 42.20M 131.10% | -444.30M 1,152.84% | -597.10M 34.39% |
All numbers in USD (except ratios and percentages)