NYSE:STNG
Scorpio Tankers Inc.
- Stock
Last Close
70.64
30/08 20:00
Market Cap
4.27B
Beta: 0.37
Volume Today
519.03K
Avg: 1.33M
PE Ratio
4.83
PFCF: 3.79
Dividend Yield
1.57%
Payout:6.47%
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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 | 667K - | 5.77M 765.37% | 53.34M 824.08% | -574K 101.08% | -1.17M 103.31% | 494K 142.33% | 40.70M 8,137.85% | 57.59M 41.51% | 85.25M 48.04% | 34.21M 59.87% | 28.03M 18.07% | 3.85M 86.28% | -27.11M 805.02% | -29.66M 9.40% | -11.53M 61.12% | -68.25M 491.77% | -36.95M 45.86% | -41.51M 12.35% | -31.79M 23.41% | -68.90M 116.71% | -71.71M 4.08% | -17.67M 75.36% | 14.48M 181.94% | -29.72M 305.31% | -45.29M 52.38% | 12.04M 126.59% | 46.63M 287.20% | 143.94M 208.71% | -20.18M 114.02% | -76.26M 277.80% | -62.39M 18.18% | -52.78M 15.41% | -73.27M 38.81% | -45.99M 37.23% | -84.45M 83.61% | 191.13M 326.33% | 266.17M 39.26% | 264.40M 0.66% | 193.24M 26.92% | 132.40M 31.48% | 100.37M 24.19% | 120.89M 20.44% | 214.19M 77.18% | 227.32M 6.13% | |
depreciation and amortization | 6.38M - | 6.93M 8.67% | 5.95M 14.10% | 7.37M 23.79% | 11.57M 57.06% | 17.72M 53.11% | 21.41M 20.81% | 25.55M 19.35% | 29.52M 15.56% | 30.87M 4.57% | 30.20M 2.17% | 29.89M 1.06% | 30.69M 2.68% | 30.69M 0% | 30.50M 0.60% | 31.04M 1.76% | 36.34M 17.08% | 43.53M 19.79% | 43.45M 0.18% | 44.09M 1.47% | 44.58M 1.12% | 44.59M 0.02% | 45.95M 3.04% | 50.26M 9.39% | 51.64M 2.74% | 59.11M 14.47% | 60.04M 1.56% | 61.71M 2.79% | 61.54M 0.27% | 62.53M 1.60% | 60.63M 3.04% | 59.42M 1.98% | 60.12M 1.17% | 60.09M 0.04% | 53.83M 10.42% | 50.82M 5.59% | 50.99M 0.33% | 51.20M 0.41% | 49.98M 2.38% | 50.71M 1.46% | 51.15M 0.87% | 50.66M 0.96% | 47.91M 5.43% | 46.68M 2.57% | |
deferred income tax | -3.97M - | -27.05M 580.55% | -58.10M 114.82% | -19.37M 66.66% | -538K 97.22% | 17.36M 3,326.58% | -1.40M 108.08% | -75K 94.65% | 867K 1,256% | 1.41M 62.17% | 632K 55.05% | -6.65M - | -6.53M 1.80% | -6.22M 4.70% | -6.14M 1.27% | -7.18M 16.93% | -6.68M 7.07% | -6.85M 2.56% | 755K 111.03% | -7.84M 1,139.07% | -7.51M 4.27% | 15.36M - | -5.47M - | -4.25M 22.35% | -3.82M 10.07% | -12.75M 233.76% | -12.26M 3.83% | ||||||||||||||||||
stock based compensation | 3.86M - | 6.40M 66.08% | 6.96M 8.60% | 7.59M 9.20% | 163K 97.85% | 201K 23.31% | 195K 2.99% | 151K 22.56% | 101K 33.11% | 66K 34.65% | 65K 1.52% | 6.65M - | 6.53M 1.80% | 6.22M 4.70% | 6.14M 1.27% | 7.18M 16.93% | 6.68M 7.07% | 6.85M 2.56% | 6.71M 1.94% | 7.84M 16.85% | 7.51M 4.27% | -15.36M - | 5.47M - | 4.25M 22.35% | 3.82M 10.07% | 12.75M 233.76% | 12.26M 3.83% | 9.61M - | |||||||||||||||||
change in working capital | -11.42M - | 3.68M 132.21% | -9.70M 363.70% | 11.44M 217.86% | -6.40M 155.95% | 11.27M 276.18% | -9.88M 187.63% | -3.26M 67.03% | -6.52M 100.12% | 23.14M 455.05% | 3.09M 86.66% | -2.36M 176.38% | 2.40M 201.82% | 8.65M 260.38% | 1.96M 77.32% | 27.09M 1,280.58% | -34.09M 225.85% | -12.16M 64.33% | 9.07M 174.61% | 5.09M 43.94% | -10.00M 296.56% | -17.16M 71.70% | 55K 100.32% | 13.21M 23,914.55% | 884K 93.31% | -14.03M 1,687.22% | -75.00M 434.54% | 29.72M 139.62% | 57.91M 94.88% | 1.95M 96.63% | -15.98M 918.86% | 6.96M 143.53% | 748K 89.25% | 22.61M 2,922.73% | -44.31M 295.99% | -123.73M 179.23% | -12.06M 90.25% | 4.53M 137.56% | 28.23M 522.97% | 28.58M 1.23% | 16.66M 41.71% | -14M 184.04% | -40.05M 186.09% | 17.80M 144.44% | |
accounts receivables | -11.11M - | 1.42M 112.77% | -11.91M 939.04% | 8.34M 170.07% | -4.03M 148.28% | 1.93M 147.94% | 2.10M 8.96% | -5.73M 372.34% | -4.66M 18.62% | 17.47M 474.72% | 13.30M 23.86% | 1.90M 85.71% | 5.31M 179.54% | 6.17M 16.09% | 4.05M 34.30% | 4.66M 15.03% | -4.49M 196.20% | -5.71M 27.27% | 9.51M 266.68% | 5.53M 41.93% | -4.48M 181.14% | -14.85M 231.34% | 4.21M 128.33% | 9.04M 114.83% | -5.19M 157.39% | -16.52M 218.39% | -70.36M 325.98% | 33.62M 147.77% | 55.11M 63.94% | 1.60M 97.10% | -12.07M 855.26% | 13.36M 210.66% | -9.02M 167.56% | 2.68M 129.75% | -27.14M 1,111.07% | -139.70M 414.78% | -42.11M 69.86% | -29.69M 29.49% | 43.11M 245.19% | 32.02M 25.71% | 9.02M 71.83% | -10.95M 221.41% | -30.64M 179.80% | 8.42M 127.47% | |
inventory | -972K - | 641K 165.95% | -1.70M 365.21% | 1.45M 185.53% | -1.46M 200.34% | -1.51M 3.70% | 825K 154.53% | -1.90M 330.30% | -976K 48.63% | 142K 114.55% | -212K 249.30% | 710K 434.91% | 283K 60.14% | -217K 176.68% | -652K 200.46% | 784K 220.25% | -1.89M 341.45% | 442K 123.35% | 882K 99.55% | 591K 32.99% | 7K 98.82% | 55K 685.71% | -390K 809.09% | -71K 81.79% | -770K 984.51% | 885K 214.94% | -1.22M 237.97% | 61K 105.00% | 772K 1,165.57% | -227K 129.40% | 1.16M 609.69% | -291K 125.15% | -143K 50.86% | -243K 69.93% | -2.59M 965.43% | 8.46M 426.84% | -13.06M 254.29% | -339K 97.40% | 7.26M 2,240.41% | -142K 101.96% | -474K 233.80% | 1.16M 345.57% | -370K 131.79% | 314K 184.86% | |
accounts payables | -347K - | -3.36M 867.72% | 3.13M 193.06% | 1.91M 38.85% | -4.78M 350.34% | 6.22M 230.00% | 10.72M 72.41% | -3.24M 130.23% | -1.57M 51.50% | -5.13M 226.59% | 326K 106.35% | -1.36M 516.87% | 1.15M 184.77% | -2.61M 326.22% | 2.33M 189.26% | -3.44M 247.72% | 16.33M 575.32% | -11.53M 170.59% | -2.32M 79.85% | 5.09M 319.11% | 692K 86.40% | -4.84M 799.57% | -1.54M 68.13% | 2.73M 276.86% | 6.71M 145.99% | -3.88M 157.80% | -675K 82.60% | -4.75M 603.41% | 603K 112.70% | -274K 145.44% | 2.43M 986.13% | -2.73M 212.23% | 2.99M 209.87% | 18.02M 501.84% | -17.16M 195.24% | -3.58M 79.15% | 7.76M 317.02% | 8.49M 9.38% | -3.74M 144.07% | -12.75M 240.74% | 10.84M 184.99% | -11.09M 202.32% | 3.66M 133.03% | -1.32M 136.15% | |
other working capital | 1.01M - | 4.98M 393.85% | 777K 84.39% | -271K 134.88% | 3.87M 1,528.78% | 4.64M 19.76% | -23.53M 607.44% | 7.61M 132.36% | 693K 90.90% | 10.66M 1,438.38% | -10.33M 196.91% | -3.61M 65.07% | -4.35M 20.50% | 5.30M 221.94% | -3.77M 171.00% | 25.08M 766.06% | -44.04M 275.63% | 4.63M 110.52% | 999K 78.44% | -6.12M 712.61% | -6.21M 1.52% | 2.48M 139.84% | -2.22M 189.70% | 1.51M 168.02% | 129K 91.46% | 5.48M 4,149.61% | -2.74M 150.04% | 791K 128.84% | 1.43M 81.16% | 854K 40.40% | -7.49M 977.28% | -3.38M 54.82% | 6.92M 304.43% | 2.15M 68.93% | 2.58M 19.77% | 11.08M 330.21% | 35.33M 218.95% | 26.07M 26.22% | -18.39M 170.54% | 9.45M 151.40% | -2.73M 128.85% | 6.88M 352.22% | -12.70M 284.68% | 10.39M 181.79% | |
other non cash items | 3.92M - | 6.22M 58.91% | 6.84M 9.90% | 6.87M 0.45% | 11.79M 71.54% | 12.84M 8.91% | 13.42M 4.57% | 14.15M 5.42% | 18.18M 28.52% | 16.32M 10.26% | 16.85M 3.27% | 16.36M 2.90% | 22.76M 39.09% | 13.50M 40.68% | 12.61M 6.61% | 36.10M 186.27% | 11.35M 68.55% | 15.76M 38.81% | 14.12M 10.43% | 37.60M 166.38% | 19.40M 48.41% | 13.02M 32.87% | 14.09M 8.16% | 12.96M 8.01% | 11.93M 7.91% | 4.47M 62.53% | 12.44M 178.22% | 12.62M 1.47% | 11.37M 9.90% | 28.42M 149.94% | 15.92M 44.00% | 14.15M 11.07% | 9.56M 32.45% | 13.51M 41.30% | 80.47M 495.57% | 16.05M 80.05% | 8.10M 49.56% | -3.79M 146.80% | 5.03M 232.65% | 13.18M 162.26% | 10.14M 23.09% | 28.61M 182.21% | 123.75M 332.56% | 65.76M 46.86% | |
net cash provided by operating activities | -582K - | 1.96M 437.46% | 5.28M 169.04% | 13.33M 152.27% | 15.42M 15.66% | 59.88M 288.40% | 64.44M 7.61% | 94.11M 46.04% | 127.41M 35.39% | 106.02M 16.79% | 78.87M 25.61% | 47.74M 39.47% | 28.73M 39.82% | 23.17M 19.35% | 33.54M 44.75% | 25.98M 22.55% | -23.34M 189.86% | 5.63M 124.10% | 34.85M 519.54% | 17.88M 48.70% | -17.72M 199.12% | 22.78M 228.56% | 74.57M 227.28% | 46.71M 37.36% | 19.17M 58.96% | 69.06M 260.25% | 44.10M 36.14% | 247.99M 462.32% | 110.64M 55.38% | 16.64M 84.96% | -1.83M 110.98% | 27.75M 1,618.05% | -2.84M 110.24% | 50.22M 1,867.07% | 5.53M 88.98% | 134.27M 2,326.24% | 313.19M 133.25% | 316.35M 1.01% | 276.48M 12.60% | 224.87M 18.67% | 178.32M 20.70% | 186.16M 4.40% | 222.63M 19.59% | 271.61M 22.00% | |
investments in property plant and equipment | -261.63M - | -265.34M 1.41% | -199.06M 24.98% | -255.96M 28.59% | -472.16M 84.47% | -476.01M 0.82% | -203.50M 57.25% | -371.97M 82.78% | -314.38M 15.48% | -46.82M 85.11% | -75.11M 60.42% | -27.76M 63.05% | -8.91M 67.89% | -15.06M 68.93% | -83.30M 453.25% | -64.89M 22.10% | -52.54M 19.04% | -63.50M 20.86% | -26.29M 58.60% | -1.90M 92.76% | -10.41M 446.59% | -14.14M 35.84% | -18.24M 29.02% | -41.45M 127.24% | -68.88M 66.19% | -78.40M 13.83% | -63.49M 19.03% | -56.32M 11.29% | -32.81M 41.74% | -21.86M 33.36% | -16.60M 24.07% | -10.71M 35.50% | -20.40M 90.54% | 607K 102.98% | -14.28M 2,452.39% | -8.50M 40.47% | -3.64M 57.19% | -8.06M 121.54% | -8.48M 5.22% | -5.06M 40.33% | -3.56M 29.75% | -5.99M 68.39% | -10.56M 76.35% | -13.32M 26.10% | |
acquisitions net | 1K - | 15.15M - | -15.15M 200% | 66.71M - | -1.75M 102.62% | 32.19M - | 32.69M 1.57% | 38.56M 17.95% | 70.15M 81.93% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -66.47M - | -1.75M 97.37% | -361K - | -1.58M 336.57% | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -240K - | 493K 305.42% | 1.49M - | 1.26M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -84.58M - | 162.95M 292.65% | 50.72M 68.87% | 31.28M - | 12.60M 59.71% | 60.28M 378.35% | 142.43M 136.27% | 17.94M 87.40% | 63.26M 252.64% | 94.91M 50.03% | 61.70M - | 27.46M 55.49% | 15.15M 44.84% | -5.18M - | 226.06M 4,467.37% | 315.37M 39.51% | 66.96M 78.77% | 1.06M 98.42% | 845K 19.98% | -845K 200% | |||||||||||||||||||||||||
net cash used for investing activites | -261.63M - | -349.92M 33.74% | -36.10M 89.68% | -205.24M 468.44% | -472.16M 130.06% | -444.74M 5.81% | -190.90M 57.08% | -311.68M 63.27% | -171.95M 44.83% | -28.88M 83.20% | -11.85M 58.97% | 67.15M 666.65% | -8.91M 113.27% | -15.06M 68.93% | -83.30M 453.25% | -3.20M 96.16% | -9.93M 210.58% | -63.50M 539.71% | -26.29M 58.60% | -1.90M 92.76% | -10.41M 446.59% | -14.14M 35.84% | -18.24M 29.02% | -41.45M 127.24% | -68.88M 66.19% | -78.40M 13.83% | -63.49M 19.03% | -56.32M 11.29% | -32.81M 41.74% | -21.86M 33.36% | -16.60M 24.07% | -10.71M 35.50% | -20.40M 90.54% | -4.57M 77.60% | 211.78M 4,735.06% | 306.87M 44.90% | 63.32M 79.37% | -10.01M 115.81% | -7.64M 23.72% | -4.42M 42.16% | 28.63M 748.03% | 26.70M 6.73% | 27.64M 3.51% | 56.52M 104.49% | |
debt repayment | -2.65M - | -4.31M 62.57% | -27.67M 542.39% | -28.38M 2.56% | -8.32M 70.67% | -10.29M 23.64% | -30.45M 195.86% | -44.58M 46.39% | -116.39M 161.07% | -36.47M 68.67% | -104.84M 187.48% | -180.14M 71.81% | -452.34M 151.11% | -24.51M 94.58% | -97.18M 296.52% | -186.29M 91.69% | -115.07M 38.23% | -147.76M 28.41% | -46.70M 68.39% | -120.79M 158.63% | -565.76M 368.39% | -132.34M 76.61% | -124.38M 6.02% | -51.77M 58.38% | -217.40M 319.91% | -131.56M 39.48% | -129.39M 1.65% | -293.94M 127.17% | -224.57M 23.60% | -276.83M 23.27% | -239.61M 13.44% | -130.51M 45.53% | -77.08M 40.94% | -260.45M 237.90% | -204.83M 21.36% | -437.75M 113.72% | -177.52M 59.45% | -314.99M 77.43% | -151.84M 51.79% | -359.73M 136.91% | -662.80M 84.25% | -75.74M 88.57% | -215.07M 183.97% | -397.62M 84.88% | |
common stock issued | 218.50M - | 372.17M - | 429.83M 15.50% | 204.40M 52.45% | 179.20M - | 34.75M 80.61% | 43.25M 24.46% | 418.84M - | 108.11M - | 103.50M 4.27% | 337M - | 50M - | 132.42M - | 2.60M 98.04% | 84.89M - | -1.62B 2,012.38% | 117.39M - | 620.15M 428.26% | -116.64M 118.81% | ||||||||||||||||||||||||||
common stock repurchased | -101.95M - | -34.76M 65.90% | -5.91M 83.01% | -45.44M - | -24.68M 45.69% | -13.71M 44.46% | -2.80M - | -39.49M - | 39.49M 200% | -23.24M - | -1K 100.00% | 1K - | -13.12M - | 252.18M 2,022.83% | -84.89M - | -76.48M 9.91% | -138.18M 80.67% | -260.76M 88.71% | -78.70M 69.82% | -12.04M 84.71% | -53.73M - | ||||||||||||||||||||||||
dividends paid | -6.57M - | -13.67M 108.12% | -16.08M 17.61% | -17.78M 10.62% | -16.89M 5.05% | -19.75M 16.95% | -19.66M 0.46% | -22.63M 15.09% | -22.61M 0.08% | -22.16M 1.98% | -21.63M 2.41% | -21.63M 0.00% | -21.84M 0.95% | -21.83M 0.03% | -1.75M 92.00% | -1.75M 0.06% | -2.81M 60.56% | -3.26M 16.33% | -3.26M 0.03% | -3.31M 1.56% | -3.32M 0.12% | -5.23M 57.55% | -5.14M 1.70% | -5.14M 0.02% | -5.18M 0.90% | -5.81M 12.13% | -5.87M 0.93% | -5.87M 0.05% | -5.76M 1.84% | -5.80M 0.64% | -5.81M 0.16% | -5.84M 0.48% | -5.84M 0% | -5.84M 0% | -5.84M 0% | -5.94M 1.78% | -5.91M 0.61% | -5.63M 4.66% | -11.87M 110.89% | -13.80M 16.27% | -13.39M 2.98% | -18.59M 38.79% | -21.24M 14.28% | -21.64M 1.85% | |
other financing activites | -20.55M - | -2.59M 87.39% | 190.71M 7,460.59% | 400.39M 109.94% | -5.04M 101.26% | -4.57M 9.18% | -2.37M 48.17% | 375.95M 15,963.04% | -4.04M 101.08% | -646K 84.02% | -1.83M 183.75% | 101.50M 5,637.48% | -6.55M 106.45% | -882K 86.53% | 178.26M 20,311.11% | 316.21M 77.38% | -524K 100.17% | 54.99M 10,594.66% | 18.32M 66.68% | 109.33M 496.63% | 700.46M 540.70% | 140.99M 79.87% | -1.58M 101.12% | -14K 99.11% | 49.55M 354,050% | 54.54M 10.07% | 72.16M 32.31% | 238.90M 231.06% | 697K 99.71% | 2.49M 256.81% | 345.88M 13,807.44% | 132.00M 61.84% | 16.35M 87.61% | 258.63M 1,481.76% | 5.63M 97.83% | 119.40M 2,022.65% | -84.97M 171.17% | 1.62B 2,010.60% | 268.84M 83.44% | -2.28M 100.85% | -21.22M 830.61% | 783K 103.69% | -202K 125.80% | ||
net cash used provided by financing activities | 188.74M - | -20.57M 110.90% | 146.96M 814.52% | 354.23M 141.03% | 239.97M 32.25% | 360.46M 50.21% | 146.01M 59.49% | 308.75M 111.45% | -9.28M 103.01% | -49.21M 430.26% | -98.76M 100.70% | -100.26M 1.52% | -64.68M 35.49% | -47.22M 27.00% | 79.33M 268.01% | 128.17M 61.56% | -49.77M 138.83% | 46.97M 194.36% | -31.64M 167.37% | -14.78M 53.30% | 131.38M 989.12% | 317.18M 141.43% | -131.10M 141.33% | -56.92M 56.58% | -173.03M 203.96% | -32.84M 81.02% | -63.09M 92.14% | -60.91M 3.47% | -110.33M 81.15% | -25.36M 77.01% | 100.46M 496.09% | -4.35M 104.33% | -66.57M 1,429.55% | -7.66M 88.50% | -205.04M 2,578.17% | -324.30M 58.16% | -268.40M 17.24% | -397.10M 47.95% | -33.05M 91.68% | -519.19M 1,470.72% | -155.96M 69.96% | -222.22M 42.48% | -236.31M 6.34% | -472.99M 100.15% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -73.48M - | -368.52M 401.52% | 116.14M 131.52% | 162.32M 39.76% | -216.77M 233.54% | -24.40M 88.74% | 19.55M 180.13% | 91.17M 366.31% | -53.82M 159.04% | 27.93M 151.89% | -31.74M 213.65% | 14.63M 146.08% | -44.86M 406.69% | -39.10M 12.83% | 29.57M 175.62% | 150.95M 410.45% | -83.04M 155.01% | -10.91M 86.87% | -23.08M 111.65% | 1.20M 105.19% | 103.25M 8,511.18% | 325.83M 215.58% | -74.77M 122.95% | -51.66M 30.90% | -222.74M 331.14% | -42.18M 81.06% | -82.48M 95.55% | 130.77M 258.55% | -32.50M 124.85% | -30.58M 5.89% | 82.03M 368.20% | 12.69M 84.53% | -89.81M 807.66% | 37.99M 142.31% | 12.27M 67.71% | 116.84M 852.35% | 108.11M 7.48% | -90.77M 183.96% | 235.78M 359.78% | -298.73M 226.70% | 50.98M 117.07% | -9.36M 118.35% | 13.95M 249.12% | -144.85M 1,138.16% | |
cash at beginning of period | 520.85M - | 447.37M 14.11% | 78.84M 82.38% | 194.99M 147.30% | 357.31M 83.25% | 140.54M 60.67% | 116.14M 17.36% | 135.69M 16.83% | 226.86M 67.19% | 173.04M 23.72% | 200.97M 16.14% | 169.23M 15.79% | 183.85M 8.64% | 138.99M 24.40% | 99.89M 28.13% | 129.46M 29.61% | 280.41M 116.60% | 197.37M 29.61% | 186.46M 5.53% | 163.38M 12.38% | 164.58M 0.73% | 267.83M 62.73% | 593.65M 121.66% | 518.88M 12.59% | 467.22M 9.96% | 244.48M 47.67% | 202.30M 17.25% | 119.83M 40.77% | 250.59M 109.13% | 218.09M 12.97% | 187.51M 14.02% | 269.54M 43.75% | 282.23M 4.71% | 192.42M 31.82% | 230.41M 19.75% | 242.68M 5.32% | 359.53M 48.15% | 467.63M 30.07% | 376.87M 19.41% | 612.65M 62.56% | 313.92M 48.76% | 364.91M 16.24% | 355.55M 2.56% | 369.50M 3.92% | |
cash at end of period | 447.37M - | 78.84M 82.38% | 194.99M 147.30% | 357.31M 83.25% | 140.54M 60.67% | 116.14M 17.36% | 135.69M 16.83% | 226.86M 67.19% | 173.04M 23.72% | 200.97M 16.14% | 169.23M 15.79% | 183.85M 8.64% | 138.99M 24.40% | 99.89M 28.13% | 129.46M 29.61% | 280.41M 116.60% | 197.37M 29.61% | 186.46M 5.53% | 163.38M 12.38% | 164.58M 0.73% | 267.83M 62.73% | 593.65M 121.66% | 518.88M 12.59% | 467.22M 9.96% | 244.48M 47.67% | 202.30M 17.25% | 119.83M 40.77% | 250.59M 109.13% | 218.09M 12.97% | 187.51M 14.02% | 269.54M 43.75% | 282.23M 4.71% | 192.42M 31.82% | 230.41M 19.75% | 242.68M 5.32% | 359.53M 48.15% | 467.63M 30.07% | 376.87M 19.41% | 612.65M 62.56% | 313.92M 48.76% | 364.91M 16.24% | 355.55M 2.56% | 369.50M 3.92% | 224.65M 39.20% | |
operating cash flow | -582K - | 1.96M 437.46% | 5.28M 169.04% | 13.33M 152.27% | 15.42M 15.66% | 59.88M 288.40% | 64.44M 7.61% | 94.11M 46.04% | 127.41M 35.39% | 106.02M 16.79% | 78.87M 25.61% | 47.74M 39.47% | 28.73M 39.82% | 23.17M 19.35% | 33.54M 44.75% | 25.98M 22.55% | -23.34M 189.86% | 5.63M 124.10% | 34.85M 519.54% | 17.88M 48.70% | -17.72M 199.12% | 22.78M 228.56% | 74.57M 227.28% | 46.71M 37.36% | 19.17M 58.96% | 69.06M 260.25% | 44.10M 36.14% | 247.99M 462.32% | 110.64M 55.38% | 16.64M 84.96% | -1.83M 110.98% | 27.75M 1,618.05% | -2.84M 110.24% | 50.22M 1,867.07% | 5.53M 88.98% | 134.27M 2,326.24% | 313.19M 133.25% | 316.35M 1.01% | 276.48M 12.60% | 224.87M 18.67% | 178.32M 20.70% | 186.16M 4.40% | 222.63M 19.59% | 271.61M 22.00% | |
capital expenditure | -261.63M - | -265.34M 1.41% | -199.06M 24.98% | -255.96M 28.59% | -472.16M 84.47% | -476.01M 0.82% | -203.50M 57.25% | -371.97M 82.78% | -314.38M 15.48% | -46.82M 85.11% | -75.11M 60.42% | -27.76M 63.05% | -8.91M 67.89% | -15.06M 68.93% | -83.30M 453.25% | -64.89M 22.10% | -52.54M 19.04% | -63.50M 20.86% | -26.29M 58.60% | -1.90M 92.76% | -10.41M 446.59% | -14.14M 35.84% | -18.24M 29.02% | -41.45M 127.24% | -68.88M 66.19% | -78.40M 13.83% | -63.49M 19.03% | -56.32M 11.29% | -32.81M 41.74% | -21.86M 33.36% | -16.60M 24.07% | -10.71M 35.50% | -20.40M 90.54% | 607K 102.98% | -14.28M 2,452.39% | -8.50M 40.47% | -3.64M 57.19% | -8.06M 121.54% | -8.48M 5.22% | -5.06M 40.33% | -3.56M 29.75% | -5.99M 68.39% | -10.56M 76.35% | -13.32M 26.10% | |
free cash flow | -262.22M - | -263.37M 0.44% | -193.77M 26.43% | -242.63M 25.21% | -456.74M 88.25% | -416.13M 8.89% | -139.06M 66.58% | -277.86M 99.81% | -186.97M 32.71% | 59.20M 131.66% | 3.76M 93.66% | 19.98M 431.95% | 19.82M 0.81% | 8.12M 59.05% | -49.76M 713.21% | -38.92M 21.79% | -75.88M 94.97% | -57.87M 23.73% | 8.56M 114.79% | 15.97M 86.62% | -28.13M 276.08% | 8.65M 130.74% | 56.33M 551.41% | 5.26M 90.66% | -49.71M 1,044.70% | -9.34M 81.21% | -19.38M 107.54% | 191.67M 1,088.83% | 77.84M 59.39% | -5.22M 106.71% | -18.43M 252.91% | 17.04M 192.48% | -23.24M 236.38% | 50.83M 318.68% | -8.74M 117.21% | 125.77M 1,538.17% | 309.55M 146.13% | 308.28M 0.41% | 267.99M 13.07% | 219.81M 17.98% | 174.76M 20.49% | 180.17M 3.09% | 212.06M 17.70% | 258.29M 21.80% |
All numbers in USD (except ratios and percentages)