NYSE:TSE
Trinseo PLC
- Stock
Last Close
4.79
31/10 20:00
Market Cap
163.34M
Beta: 1.47
Volume Today
177.43K
Avg: 393.66K
PE Ratio
−0.25
PFCF: 3.24
Dividend Yield
2.98%
Payout:−3.60%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.59M - | 17.09M 61.37% | -44.62M 361.16% | -10.11M 77.34% | -29.69M 193.64% | 37.70M 227.01% | 756K 97.99% | 52.05M 6,785.58% | 43.13M 17.14% | 76.75M 77.94% | 95.80M 24.83% | 67.25M 29.80% | 78.51M 16.73% | 117.29M 49.41% | 60.16M 48.71% | 33.22M 44.79% | 117.63M 254.15% | 120.30M 2.27% | 98.30M 18.29% | 74.70M 24.01% | -800K 101.07% | 35.80M 4,575% | 28M 21.79% | 22.50M 19.64% | 5.70M 74.67% | -36.30M 736.84% | -128.40M 253.72% | 105.90M 182.48% | 66.70M 37.02% | 71.50M 7.20% | 151.60M 112.03% | 93.10M 38.59% | 123.80M 32.98% | 16.70M 86.51% | 37.50M 124.55% | -119.80M 419.47% | -365.30M 204.92% | -48.90M 86.61% | -349M 613.70% | -38.40M 89.00% | -265M 590.10% | -75.50M 71.51% | ||
depreciation and amortization | 24.16M - | 23.73M 1.78% | 27.21M 14.69% | 27.86M 2.37% | 24.91M 10.59% | 22.55M 9.45% | 21.73M 3.67% | 23.01M 5.89% | 29.46M 28.08% | 23.12M 21.53% | 24.85M 7.50% | 23.77M 4.35% | 24.71M 3.97% | 24.72M 0.02% | 26.32M 6.49% | 29.18M 10.83% | 30.38M 4.13% | 31.90M 5.00% | 32.40M 1.57% | 31.70M 2.16% | 34.20M 7.89% | 33.90M 0.88% | 34.80M 2.65% | 33M 5.17% | 34.30M 3.94% | 36.40M 6.12% | 34.70M 4.67% | 30.70M 11.53% | 32.50M 5.86% | 32.90M 1.23% | 28.30M 13.98% | 49.80M 75.97% | 56.50M 13.45% | 53M 6.19% | 48.10M 9.25% | 46M 4.37% | 89.80M 95.22% | 56M 37.64% | 52.50M 6.25% | 38.20M 27.24% | 74.40M 94.76% | 45.20M 39.25% | ||
deferred income tax | 364K - | 5.46M 1,399.45% | 2.00M 63.45% | -2.74M 237.19% | 117K 104.27% | 3.77M 3,126.50% | -14.39M 481.25% | -3.20M 77.78% | 13.74M 529.58% | 6.42M 53.28% | 4.27M 33.53% | -789K 118.50% | 6.19M 884.92% | 11.28M 82.17% | -2.42M 121.45% | -11.50M 375.12% | 17.44M 251.64% | 2.50M 85.66% | -2.10M 184% | 1.70M 180.95% | 3.20M 88.24% | -100K 103.13% | 400K 500% | -4.80M 1,300% | -32.90M 585.42% | -11.50M 65.05% | -500K 95.65% | 11.70M 2,440% | 8.30M 29.06% | 6.60M 20.48% | -3M 145.45% | -3.40M 13.33% | -2.30M 32.35% | 9M 491.30% | 800K 91.11% | -17.80M 2,325% | -85.30M 379.21% | -16.60M 80.54% | -77.50M 366.87% | -7.41M 90.44% | 142.90M 2,029.14% | -3.80M 102.66% | ||
stock based compensation | 2.13M - | 2.69M 26.01% | 2.43M 9.59% | 2.66M 9.38% | 2.72M 2.37% | 2.62M 3.67% | 3.60M 37.19% | 3.21M 10.62% | -432K 113.44% | 5.59M 1,394.68% | 3.22M 42.37% | 6.03M 86.97% | 2.22M 63.18% | 4.73M 113.16% | 2.96M 37.48% | 3.06M 3.65% | 3.05M 0.55% | 5.50M 80.45% | 3.40M 38.18% | 3.40M 0% | 3.50M 2.94% | 4.10M 17.14% | 3.60M 12.20% | 3.10M 13.89% | 2.70M 12.90% | 3.20M 18.52% | 3.10M 3.13% | 2.70M 12.90% | 2.40M 11.11% | 3.50M 45.83% | 3.50M 0% | 4M 14.29% | 4.20M 5% | 8.30M 97.62% | 3.90M 53.01% | 3.40M 12.82% | 3M 11.76% | 8.20M 173.33% | 3.80M 53.66% | 4.10M 7.89% | 3.40M 17.07% | 5.90M 73.53% | ||
change in working capital | 66.02M - | -42.71M 164.69% | 17.47M 140.91% | -41.27M 336.20% | 127.61M 409.18% | -7.29M 105.72% | 12.97M 277.82% | 41.96M 223.47% | 56.21M 33.97% | -24.47M 143.53% | -43.57M 78.07% | 30.02M 168.91% | -31.90M 206.25% | -172.50M 440.72% | -38.12M 77.90% | 50.32M 231.98% | 33.61M 33.21% | -104.60M 411.25% | 12.80M 112.24% | -40.60M 417.19% | 80.30M 297.78% | 105.40M 31.26% | 2.30M 97.82% | -2.40M 204.35% | 24M 1,100% | -14.60M 160.83% | 176.40M 1,308.22% | -75.80M 142.97% | 20.20M 126.65% | -89.80M 544.55% | -119.20M 32.74% | 63M 152.85% | 123M 95.24% | -78.60M 163.90% | -162.70M 107.00% | 173M 206.33% | 43.80M 74.68% | 34.40M 21.46% | 101.90M 196.22% | 47.96M 52.93% | 31.70M 33.90% | -29.10M 191.80% | ||
accounts receivables | 35.84M - | -79.20M 321.01% | 19.33M 124.41% | 17.86M 7.61% | 110.50M 518.72% | -42.09M 138.09% | 1.66M 103.94% | 52.16M 3,041.99% | 53.40M 2.38% | -33.73M 163.17% | -19.22M 43.02% | 22.73M 218.22% | -66.17M 391.17% | -133.31M 101.47% | -4.38M 96.71% | 44.92M 1,124.64% | 40.98M 8.78% | -32.70M 179.80% | -50.30M 53.82% | 5.20M 110.34% | 99M 1,803.85% | -4.80M 104.85% | 28.90M 702.08% | 10.60M 63.32% | 31.90M 200.94% | -12.70M 139.81% | 142.60M 1,222.83% | -81.70M 157.29% | 9.20M 111.26% | -138.80M 1,608.70% | -129.20M 6.92% | 14.90M 111.53% | 38.50M 158.39% | -79.80M 307.27% | -55.30M 30.70% | 140.20M 353.53% | 124M 11.55% | -29.20M 123.55% | 30M 202.74% | 54.06M 80.20% | 51.80M 4.18% | -72.60M 240.15% | ||
inventory | -38.58M - | 20.15M 152.22% | -18.64M 192.53% | -2.87M 84.63% | 23.96M 936.47% | 53.72M 124.17% | -7.83M 114.58% | 17.23M 319.99% | 34.03M 97.58% | -7.16M 121.04% | -9.52M 32.97% | -10.92M 14.67% | -23.36M 113.93% | -91.62M 292.20% | 24.82M 127.09% | 9.49M 61.78% | -22.89M 341.22% | -70.30M 207.19% | 39.30M 155.90% | -55.10M 240.20% | 70.10M 227.22% | 57.70M 17.69% | -7M 112.13% | 900K 112.86% | 19.10M 2,022.22% | 26.80M 40.31% | 96.30M 259.33% | 9.50M 90.13% | -62.80M 761.05% | -89.50M 42.52% | -75.90M 15.20% | -31.30M 58.76% | -17.40M 44.41% | -66.20M 280.46% | -100.50M 51.81% | 123.60M 222.99% | 74.90M 39.40% | 55.10M 26.44% | 70.70M 28.31% | -18.98M 126.85% | 43.10M 327.04% | -31.20M 172.39% | ||
accounts payables | 46.66M - | 18.52M 60.30% | 15.51M 16.28% | -32.49M 309.54% | -7.23M 77.74% | -11.94M 65.15% | -190K 98.41% | -35.73M 18,703.68% | -24.05M 32.70% | 4.34M 118.07% | -5.44M 225.28% | 24.24M 545.35% | 33.98M 40.19% | 49.90M 46.85% | -59.67M 219.60% | 8.79M 114.73% | 10.29M 17.05% | 3M 70.84% | 28.80M 860% | 14.60M 49.31% | -90.20M 717.81% | 49.40M 154.77% | -4.30M 108.70% | -29M 574.42% | -17.80M 38.62% | -28.90M 62.36% | -108.10M 274.05% | 70.90M 165.59% | 68.20M 3.81% | 114.90M 68.48% | 81.60M 28.98% | 53M 35.05% | 63.60M 20% | 42M 33.96% | -26.20M 162.38% | -97.70M 272.90% | -110.10M 12.69% | 26.50M 124.07% | -48.50M 283.02% | 19.64M 140.50% | 3.90M 80.14% | 80.30M 1,958.97% | ||
other working capital | 22.10M - | -2.18M 109.85% | 1.28M 158.78% | -23.77M 1,958.64% | 374K 101.57% | -6.98M 1,966.84% | 19.33M 376.88% | 8.30M 57.04% | -7.17M 186.35% | 12.08M 268.46% | -9.39M 177.71% | -6.02M 35.91% | 23.65M 493.13% | 2.54M 89.26% | 1.12M 56.05% | -12.88M 1,254.21% | 5.23M 140.57% | -4.60M 188.02% | -5M 8.70% | -5.30M 6% | 1.40M 126.42% | 3.10M 121.43% | -15.30M 593.55% | 15.10M 198.69% | -9.20M 160.93% | 200K 102.17% | 45.60M 22,700% | -74.50M 263.38% | 5.60M 107.52% | 23.60M 321.43% | 4.30M 81.78% | 26.40M 513.95% | 38.30M 45.08% | 25.40M 33.68% | 19.30M 24.02% | 6.90M 64.25% | -45M 752.17% | -52.40M 16.44% | 49.70M 194.85% | -6.76M 113.60% | -67.10M 892.70% | -5.60M 91.65% | ||
other non cash items | 14.48M - | -7.43M 151.33% | 4.56M 161.29% | 17.40M 281.91% | -10.11M 158.07% | -16.45M 62.75% | 7.17M 143.61% | 13.92M 94.10% | 5.43M 61.02% | -2.52M 146.49% | 10.25M 506.26% | 18.70M 82.48% | -772K 104.13% | -11.24M 1,355.96% | 13.40M 219.25% | 53.98M 302.74% | -5.65M 110.46% | -14.80M 162.09% | -3.20M 78.38% | -14.80M 362.50% | 7.60M 151.35% | -25.90M 440.79% | 11.70M 145.17% | -10.50M 189.74% | 13.80M 231.43% | 17M 23.19% | -3.70M 121.76% | -23.30M 529.73% | -2.40M 89.70% | 26.30M 1,195.83% | -82.20M 412.55% | 1.70M 102.07% | -90.70M 5,435.29% | -13.40M 85.23% | -10.70M 20.15% | 12.70M 218.69% | 348.10M 2,640.94% | 12.30M 96.47% | 324.80M 2,540.65% | -15.15M 104.67% | 38.00M 350.78% | 111.30M 192.91% | ||
net cash provided by operating activities | 117.75M - | -1.18M 101.00% | 9.05M 864.75% | -6.20M 168.56% | 115.56M 1,962.97% | 42.91M 62.86% | 31.83M 25.82% | 130.96M 311.41% | 147.54M 12.66% | 84.89M 42.47% | 94.82M 11.71% | 144.99M 52.91% | 78.96M 45.54% | -25.71M 132.56% | 62.30M 342.29% | 158.26M 154.02% | 196.46M 24.14% | 40.80M 79.23% | 141.60M 247.06% | 56.10M 60.38% | 128M 128.16% | 153.20M 19.69% | 80.80M 47.26% | 40.90M 49.38% | 47.60M 16.38% | -5.80M 112.18% | 81.60M 1,506.90% | 51.90M 36.40% | 127.70M 146.05% | 51M 60.06% | -21M 141.18% | 208.20M 1,091.43% | 214.50M 3.03% | -5M 102.33% | -83.10M 1,562% | 97.50M 217.33% | 34.10M 65.03% | 45.40M 33.14% | 56.50M 24.45% | 29.30M 48.14% | 25.40M 13.32% | -65.80M 359.08% | -41.90M 36.32% | |
investments in property plant and equipment | -21.23M - | -41.14M 93.82% | -14.60M 64.50% | -13.53M 7.38% | -29.34M 116.91% | -27.67M 5.68% | -15.92M 42.45% | -35.49M 122.90% | -30.18M 14.97% | -26.44M 12.40% | -26.72M 1.06% | -29.52M 10.51% | -41.20M 39.53% | -36.04M 12.50% | -38.24M 6.10% | -34.59M 9.55% | -38.52M 11.38% | -30.60M 20.57% | -28.90M 5.56% | -31.40M 8.65% | -30.50M 2.87% | -25M 18.03% | -22.60M 9.60% | -23.60M 4.42% | -38.90M 64.83% | -24.30M 37.53% | -23.90M 1.65% | -12.70M 46.86% | -21.40M 68.50% | -12.60M 41.12% | -17.40M 38.10% | -34.70M 99.43% | -53M 52.74% | -23.90M 54.91% | -31.50M 31.80% | -38.60M 22.54% | -54.20M 40.41% | -21.80M 59.78% | -13.80M 36.70% | -13.50M 2.17% | -19.90M 47.43% | -15.70M 21.12% | -14.20M 9.55% | |
acquisitions net | 18.77M - | -700K 103.73% | 6.26M - | -5.56M 188.81% | 560K 110.08% | 2.32M 314.29% | 129K - | 129K - | 45K 65.12% | 1.80M 3,900% | 42.10M 2,238.89% | 1.58M 96.25% | -77.16M 4,983.80% | -2.62M 96.61% | 500K 119.11% | 2.30M 360% | -100K - | 700K 800% | -6.40M - | 6.40M 200% | 11.60M 81.25% | 300K 97.41% | -11.90M - | 200K - | -1.80B - | -22.20M 98.77% | 5.30M - | -22.20M 518.87% | 22.46M - | 15.70M 30.10% | -455.80K 102.90% | 4.70M 1,131.17% | ||||||||||||
purchases of investments | 145.80M - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 51.60M - | -51.60M - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -6.58M - | 978K 114.87% | 5.43M 455.62% | -5.43M 200% | 5.02M 192.45% | -413K - | 4.81M - | -204K - | 857K 520.10% | 43K - | 100K - | 200K 100% | -100K 150% | -87.80M - | -1.38B - | -448.90M 67.37% | 2.21B 591.56% | -900K 100.04% | 7.30M 911.11% | -5.30M 172.60% | 22.20M 518.87% | -160.02K - | 4.70M - | |||||||||||||||||||||
net cash used for investing activites | -9.03M - | -40.86M 352.42% | -9.17M 77.56% | -12.70M 38.53% | -29.87M 135.16% | -27.11M 9.24% | -13.60M 49.82% | -35.91M 163.94% | -30.05M 16.31% | -21.63M 28.03% | -26.59M 22.93% | -29.48M 10.88% | -39.60M 34.32% | 6.91M 117.46% | -36.66M 630.33% | -111.75M 204.82% | -41.10M 63.22% | -30.10M 26.76% | -26.60M 11.63% | -31.40M 18.05% | -30.60M 2.55% | -24.30M 20.59% | -22.60M 7.00% | -30M 32.74% | -32.40M 8% | 39.10M 220.68% | -23.70M 160.61% | -12.70M 46.41% | -26.90M 111.81% | -12.60M 53.16% | -1.39B 10,954.76% | -483.60M 65.28% | 349.40M 172.25% | -47M 113.45% | -24.20M 48.51% | -38.60M 59.50% | -54.20M 40.41% | -21.80M 59.78% | 8.50M 138.99% | 2.20M 74.12% | -20.36M 1,025.38% | -11M 45.97% | -14.20M 29.09% | |
debt repayment | -90.72M - | -76.38M 15.81% | -132.20M 73.09% | -251.22M 90.03% | -38.82M 84.55% | -9.49M 75.56% | -1.22B 12,800.14% | -3.13M 99.74% | -1.94M 37.92% | -1.31M 32.42% | -1.31M 0% | -1.25M 4.80% | -1.38M 10.16% | -1.31M 4.72% | -1.31M 0.15% | -1.29B 97,996.88% | -1.98M 99.85% | -1.90M 4.09% | -698.20M 36,647.37% | -1.90M 99.73% | -1.80M 5.26% | -1.90M 5.56% | -3.90M 105.26% | -4.30M 10.26% | -3.10M 27.91% | -1.70M 45.16% | -1.70M 0% | -101.80M 5,888.24% | -1.70M 98.33% | -2.80M 64.71% | -700K 75% | -23.60M 3,271.43% | -133.60M 466.10% | -3.60M 97.31% | -3.60M 0% | -5.70M 58.33% | -3.70M 35.09% | -6.30M 70.27% | -900K 85.71% | -1.05B 116,411.11% | -1.06B 1.50% | -8.30M 99.22% | ||
common stock issued | -1.06M - | 1.06M 200% | 58.32M - | 13.39B - | 3.34M 99.98% | 2.65M 20.68% | 1.20B 45,323.69% | 951K 99.92% | 1.90M 99.79% | 696.90M 36,578.95% | 300K 99.96% | 200K 33.33% | 100K 50% | 700K 600% | 100K 85.71% | -10.60M 10,700% | -3.50M 66.98% | -25M - | -2.50M - | -93.15K - | 179.30K 292.49% | 100K 44.23% | 717.58 99.28% | -44.98 106.27% | -1.20K 2,566.44% | |||||||||||||||||||
common stock repurchased | 12.75B - | -57.01M - | -37.35M 34.48% | -113.64M 204.22% | -34.40M 69.73% | -26.65M 22.53% | -29.77M 11.70% | -8.81M 70.40% | -23.68M 168.73% | -23.80M 0.53% | -36.70M 54.20% | -35M 4.63% | -47.40M 35.43% | -37.40M 21.10% | -21.70M 41.98% | -39.60M 82.49% | -21M 46.97% | -25M 19.05% | 25M - | -48.10M - | -51.90M 7.90% | -50M 3.66% | -50M 0% | 151.90M 403.80% | -100K 100.07% | -717.58 99.28% | 44.98 106.27% | 1.06B 2,358,838,148.65% | ||||||||||||||||
dividends paid | -12.75B - | -21.71M 99.83% | -15.18B - | -3.68M 99.98% | -13.39B - | -13.25M 99.90% | -13.22M 0.23% | -15.76M 19.19% | -15.77M 0.07% | -16.20M 2.73% | -15.60M 3.70% | -17.20M 10.26% | -17M 1.16% | -17.40M 2.35% | -16.40M 5.75% | -16.20M 1.22% | -15.70M 3.09% | -15.90M 1.27% | -15.30M 3.77% | -15.30M 0% | -15.30M 0% | -3.30M 78.43% | -3.10M 6.06% | -3.10M 0% | -12.40M 300% | -12.40M 0% | -12.20M 1.61% | -11.70M 4.10% | -11.20M 4.27% | -11.80M 5.36% | -5.30M 55.08% | -500K 90.57% | -87.31K 82.54% | -600K 587.18% | ||||||||||
other financing activites | 23.58M - | 60.97M 158.58% | 316.78M 419.57% | 104.69M 66.95% | 25.35M 75.79% | 21.71M 14.36% | 1.21B 5,486.74% | -372K 100.03% | 15.18B 4,081,238.71% | 3.68M 99.98% | 13K 99.65% | 116K 792.31% | -227K 295.69% | -138K 39.21% | -150K 8.70% | -19.19M 12,692.67% | -2.32M 87.89% | -8M 244.38% | -900K 88.75% | 200K 122.22% | -100K 150% | -3.80M 3,700% | -200K 94.74% | 100K 150% | 5.50M 5,400% | -600K 110.91% | 98.10M 16,450% | -2.40M 102.45% | -2.20M 8.33% | 456.90M 20,868.18% | 707.90M 54.94% | 144.60M 79.57% | -500K 100.35% | -2.70M 440.00% | -4.40M 62.96% | -5.21M 18.34% | -157.38M 2,922.54% | -2.40M 98.48% | -5M 108.33% | 1.03B 20,752% | -23.34M 102.26% | -700K 97.00% | ||
net cash used provided by financing activities | -67.14M - | -15.40M 77.06% | 184.59M 1,298.31% | -147.59M 179.96% | -13.47M 90.87% | -9.49M 29.57% | -11.12M 17.23% | -3.50M 68.51% | -2.11M 39.83% | -58.32M 2,667.96% | -38.65M 33.72% | -114.77M 196.92% | -35.79M 68.82% | -38.01M 6.21% | -41.80M 9.98% | -130.38M 211.89% | -42.80M 67.18% | -48M 12.16% | -54.50M 13.54% | -53.60M 1.65% | -66.10M 23.32% | -60.40M 8.62% | -41.50M 31.29% | -59.90M 44.34% | -44.90M 25.04% | -46.70M 4.01% | 81.10M 273.66% | -119.50M 247.35% | -19.20M 83.93% | 450.80M 2,447.92% | 704.10M 56.19% | 117.90M 83.26% | -197.10M 267.18% | -70.60M 64.18% | -70.20M 0.57% | -72.70M 3.56% | -20.20M 72.21% | -20.50M 1.49% | -11.20M 45.37% | -16.50M 47.32% | -26.69M 61.77% | -9.60M 64.03% | ||
effect of forex changes on cash | 1.20M - | 36K 97.00% | -10K 127.78% | -4.92M 49,090% | -3.56M 27.63% | -8.41M 136.12% | 5.30M 163.07% | -1.88M 135.53% | -4.90M 159.93% | 2.19M 144.76% | -2.76M 225.78% | 334K 112.11% | -4.74M 1,520.36% | 1.84M 138.70% | 5.96M 224.46% | 2.66M 55.41% | 1.55M 41.60% | 3.40M 119.21% | -8M 335.29% | -1.10M 86.25% | -400K 63.64% | -1.60M 300% | -1M 37.50% | -2.40M 140% | 2.60M 208.33% | -2.70M 203.85% | 2.20M 181.48% | 1.80M 18.18% | 3.10M 72.22% | -9.50M 406.45% | 8.40M 188.42% | -2M 123.81% | -1.30M 35% | -1.70M 30.77% | -6.80M 300% | -7.80M 14.71% | 9.20M 217.95% | 2.30M 75% | -1.40M 160.87% | -5.90M 321.43% | 3.40M 157.63% | -3.20M 194.12% | ||
net change in cash | 42.78M - | -57.41M 234.22% | 184.46M 421.27% | -171.42M 192.93% | 68.66M 140.05% | -2.09M 103.04% | 12.41M 693.97% | 89.67M 622.65% | 110.49M 23.22% | 7.13M 93.55% | 26.82M 276.32% | 1.07M 96.00% | -1.17M 209.22% | -54.98M 4,586.87% | -10.21M 81.43% | -81.22M 695.62% | 114.10M 240.47% | -33.90M 129.71% | 52.50M 254.87% | -30M 157.14% | 30.90M 203.00% | 66.90M 116.50% | 15.70M 76.53% | -51.60M 428.66% | -27.10M 47.48% | -17.30M 36.16% | 141.70M 919.08% | -78.50M 155.40% | 85.40M 208.79% | 29.70M 65.22% | -251.40M 946.46% | -159.50M 36.56% | 365.50M 329.15% | -124.30M 134.01% | -184.30M 48.27% | -21.60M 88.28% | -31.10M 43.98% | 5.40M 117.36% | 52.40M 870.37% | 9.10M 82.63% | -19.50M 314.29% | -94.70M 385.64% | -56.10M 40.76% | |
cash at beginning of period | 153.73M - | 196.50M 27.83% | 139.09M 29.22% | 323.54M 132.62% | 152.13M 52.98% | 220.79M 45.13% | 218.70M 0.95% | 231.10M 5.67% | 320.77M 38.80% | 431.26M 34.45% | 438.39M 1.65% | 465.21M 6.12% | 466.29M 0.23% | 465.11M 0.25% | 410.14M 11.82% | 399.93M 2.49% | 318.70M 20.31% | 432.80M 35.80% | 398.90M 7.83% | 451.40M 13.16% | 421.40M 6.65% | 452.30M 7.33% | 519.20M 14.79% | 534.90M 3.02% | 483.30M 9.65% | 457.40M 5.36% | 440.10M 3.78% | 581.80M 32.20% | 503.30M 13.49% | 588.70M 16.97% | 618.40M 5.05% | 367M 40.65% | 207.50M 43.46% | 573M 176.14% | 448.70M 21.69% | 264.40M 41.07% | 242.80M 8.17% | 211.70M 12.81% | 217.10M 2.55% | 269.50M 24.14% | 278.60M 3.38% | 261.10M 6.28% | ||
cash at end of period | 196.50M - | 139.09M 29.22% | 323.54M 132.62% | 152.13M 52.98% | 220.79M 45.13% | 218.70M 0.95% | 231.10M 5.67% | 320.77M 38.80% | 431.26M 34.45% | 438.39M 1.65% | 465.21M 6.12% | 466.29M 0.23% | 465.11M 0.25% | 410.14M 11.82% | 399.93M 2.49% | 318.70M 20.31% | 432.80M 35.80% | 398.90M 7.83% | 451.40M 13.16% | 421.40M 6.65% | 452.30M 7.33% | 519.20M 14.79% | 534.90M 3.02% | 483.30M 9.65% | 456.20M 5.61% | 440.10M 3.53% | 581.80M 32.20% | 503.30M 13.49% | 588.70M 16.97% | 618.40M 5.05% | 367M 40.65% | 207.50M 43.46% | 573M 176.14% | 448.70M 21.69% | 264.40M 41.07% | 242.80M 8.17% | 211.70M 12.81% | 217.10M 2.55% | 269.50M 24.14% | 278.60M 3.38% | 259.10M 7.00% | 166.40M 35.78% | -56.10M 133.71% | |
operating cash flow | 117.75M - | -1.18M 101.00% | 9.05M 864.75% | -6.20M 168.56% | 115.56M 1,962.97% | 42.91M 62.86% | 31.83M 25.82% | 130.96M 311.41% | 147.54M 12.66% | 84.89M 42.47% | 94.82M 11.71% | 144.99M 52.91% | 78.96M 45.54% | -25.71M 132.56% | 62.30M 342.29% | 158.26M 154.02% | 196.46M 24.14% | 40.80M 79.23% | 141.60M 247.06% | 56.10M 60.38% | 128M 128.16% | 153.20M 19.69% | 80.80M 47.26% | 40.90M 49.38% | 47.60M 16.38% | -5.80M 112.18% | 81.60M 1,506.90% | 51.90M 36.40% | 127.70M 146.05% | 51M 60.06% | -21M 141.18% | 208.20M 1,091.43% | 214.50M 3.03% | -5M 102.33% | -83.10M 1,562% | 97.50M 217.33% | 34.10M 65.03% | 45.40M 33.14% | 56.50M 24.45% | 29.30M 48.14% | 25.40M 13.32% | -65.80M 359.08% | -41.90M 36.32% | |
capital expenditure | -21.23M - | -41.14M 93.82% | -14.60M 64.50% | -13.53M 7.38% | -29.34M 116.91% | -27.67M 5.68% | -15.92M 42.45% | -35.49M 122.90% | -30.18M 14.97% | -26.44M 12.40% | -26.72M 1.06% | -29.52M 10.51% | -41.20M 39.53% | -36.04M 12.50% | -38.24M 6.10% | -34.59M 9.55% | -38.52M 11.38% | -30.60M 20.57% | -28.90M 5.56% | -31.40M 8.65% | -30.50M 2.87% | -25M 18.03% | -22.60M 9.60% | -23.60M 4.42% | -38.90M 64.83% | -24.30M 37.53% | -23.90M 1.65% | -12.70M 46.86% | -21.40M 68.50% | -12.60M 41.12% | -17.40M 38.10% | -34.70M 99.43% | -53M 52.74% | -23.90M 54.91% | -31.50M 31.80% | -38.60M 22.54% | -54.20M 40.41% | -21.80M 59.78% | -13.80M 36.70% | -13.50M 2.17% | -19.90M 47.43% | -15.70M 21.12% | -14.20M 9.55% | |
free cash flow | 96.52M - | -42.32M 143.85% | -5.56M 86.87% | -19.73M 255.08% | 86.22M 537.06% | 15.24M 82.32% | 15.91M 4.36% | 95.47M 500.11% | 117.36M 22.94% | 58.45M 50.20% | 68.11M 16.52% | 115.47M 69.54% | 37.77M 67.29% | -61.76M 263.53% | 24.06M 138.96% | 123.67M 414.02% | 157.93M 27.70% | 10.20M 93.54% | 112.70M 1,004.90% | 24.70M 78.08% | 97.50M 294.74% | 128.20M 31.49% | 58.20M 54.60% | 17.30M 70.27% | 8.70M 49.71% | -30.10M 445.98% | 57.70M 291.69% | 39.20M 32.06% | 106.30M 171.17% | 38.40M 63.88% | -38.40M 200% | 173.50M 551.82% | 161.50M 6.92% | -28.90M 117.89% | -114.60M 296.54% | 58.90M 151.40% | -20.10M 134.13% | 23.60M 217.41% | 42.70M 80.93% | 15.80M 63.00% | 5.50M 65.22% | -81.50M 1,583.04% | -56.10M 31.17% |
All numbers in USD (except ratios and percentages)