FSGC
PH:COM:FIRSTGEN
First Gen
- Stock
Market Cap
1.21B
Beta: -
Volume Today
1
Avg: -
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 | 3.05M - | 85.04M 2,690.09% | 120.96M 42.24% | 130.20M 7.64% | 59.91M 53.99% | 98.70M 64.74% | 85.15M 13.73% | 54.29M 36.24% | 79.51M 46.46% | 114.78M 44.35% | 94.57M 17.61% | 111.41M 17.82% | 76.72M 31.14% | 96.82M 26.20% | 49.43M 48.95% | 66.66M 34.87% | 57.63M 13.55% | 78.52M 36.24% | 85.27M 8.59% | 117.19M 37.44% | 122.19M 4.27% | 137.19M 12.27% | 128.05M 6.66% | 89.68M 29.97% | 126.36M 40.90% | 116.36M 7.91% | 105.46M 9.37% | 100.44M 4.76% | 156.77M 56.08% | 132.99M 15.17% | 97.60M 26.61% | 124.44M 27.50% | 73.07M 41.28% | 110.22M 50.85% | 100.55M 8.77% | 125.45M 24.76% | 127.56M 1.68% | 156.89M 22.99% | 137.38M 12.43% | 137.37M 0.01% | 98.70M 28.15% | 78.82M 20.15% | 75.26M 4.51% | 80.54M 7.01% | |
depreciation and amortization | 39.80M - | 38.89M 2.28% | 38.94M 0.13% | 40.66M 4.42% | 45.41M 11.67% | 46.05M 1.42% | 45.38M 1.46% | 47.23M 4.09% | 47.31M 0.15% | 46.13M 2.50% | 47.67M 3.35% | 47.74M 0.16% | 56.04M 17.38% | 52.51M 6.30% | 52.39M 0.24% | 55.16M 5.30% | 51.88M 5.96% | 53.97M 4.05% | 53.79M 0.35% | 52.48M 2.42% | 52.51M 0.05% | 53.07M 1.07% | 55.58M 4.73% | 58.64M 5.51% | 57.60M 1.79% | 57.57M 0.05% | 57.83M 0.44% | 58.93M 1.91% | 59.10M 0.29% | 56.55M 4.30% | 57.54M 1.75% | 55.68M 3.25% | 54.89M 1.41% | 53.59M 2.38% | 55.19M 2.99% | 54.56M 1.13% | 53.73M 1.53% | 53.75M 0.04% | 55.88M 3.97% | 56.98M 1.96% | 62.87M 10.34% | 64.46M 2.54% | 76.87M 19.25% | 66.26M 13.80% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -12.76M - | -10.10M 20.84% | 7.65M 175.69% | -4.12M 153.83% | -15.31M 271.89% | 18.29M 219.48% | 63.54M 247.43% | -25.16M 139.59% | 9.65M 138.36% | -15.43M 259.82% | 3.67M 123.76% | -3.49M 195.33% | -64.54M 1,747.28% | 14.95M 123.16% | -3.60M 124.07% | -16.44M 356.92% | 27.58M 267.79% | -3.94M 114.27% | -12.94M 228.78% | -49.92M 285.64% | 46.53M 193.22% | -28.89M 162.09% | 47.22M 263.43% | 22.96M 51.38% | -23.67M 203.10% | 13.26M 156.03% | -65.60M 594.72% | -55.10M 16.00% | -25.27M 54.14% | 170.19M 773.48% | 73.93M 56.56% | -34.38M 146.50% | -611K 98.22% | -68.60M 11,128.15% | 153.65M 323.97% | -89.84M 158.47% | -46.78M 47.93% | 130.26M 378.46% | -98.50M 175.62% | -93.14M 5.44% | 49.64M 153.30% | -11.78M 123.74% | 66.25M 662.23% | -52.41M 179.11% | |
accounts receivables | 15.08M - | -66.53M 541.12% | 71.56M 207.57% | -123.90M 273.13% | 47.59M 138.41% | 335.50M - | -63.66M 118.98% | 32.39M 150.87% | |||||||||||||||||||||||||||||||||||||
inventory | 76.04M - | 4.90M 93.56% | 13.64M 178.52% | -784K 105.75% | -6.70M 755.10% | 59.49M 987.40% | 9.59M 83.89% | -55.89M 683.03% | -17.70M 68.33% | -4.21M 76.23% | -314K 92.54% | 2.53M 905.10% | -637K 125.20% | 42.28M 6,738.15% | -19.10M 145.17% | 1.72M 108.99% | -1.66M 196.39% | 2.77M 267.15% | -17.32M 725.76% | 1.16M 106.69% | -1.98M 270.90% | -2.89M 46.08% | -25.90M 795.95% | -1.24M 95.20% | 19.33M 1,654.95% | -3.04M 115.70% | -22.19M 631.04% | 1.08M 104.89% | -9.01M 929.95% | -7.55M 16.11% | 5.96M 178.86% | -10.28M 272.50% | -26.38M 156.67% | -41.69M 58.08% | 1.80M 104.32% | 30.15M 1,574.94% | 10.36M 65.65% | -20.17M 294.75% | -21.13M 4.80% | 3.37M 115.94% | -14.42M 528.08% | 5.77M 140.04% | -3.47M 160.05% | -9.48M 173.55% | |
accounts payables | -127.59M - | 15.48M 112.14% | 93.28M 502.40% | 24.53M 73.70% | -62.60M 355.19% | -391.44M - | 115.06M 129.40% | ||||||||||||||||||||||||||||||||||||||
other working capital | -88.81M - | -15M 83.11% | -5.99M 60.05% | -3.33M 44.39% | -8.60M 158.19% | -41.20M 378.93% | 53.95M 230.95% | 30.73M 43.05% | 27.35M 11.00% | -11.22M 141.02% | 3.98M 135.47% | -6.02M 251.34% | -63.91M 961.23% | -27.34M 57.22% | 15.50M 156.70% | -18.16M 217.13% | 29.24M 261.03% | -6.71M 122.93% | 4.38M 165.28% | -51.08M 1,266.90% | 48.51M 194.99% | -26.00M 153.59% | 73.12M 381.22% | 24.20M 66.90% | -43.00M 277.67% | 16.30M 137.90% | -43.41M 366.42% | -56.19M 29.42% | -16.27M 71.05% | 177.74M 1,192.79% | 67.98M 61.76% | -24.11M 135.46% | 25.76M 206.88% | -26.91M 204.45% | 151.85M 664.27% | -7.48M 104.93% | -6.09M 18.58% | -14.42M 136.69% | 22.00M 252.59% | -81.51M 470.50% | 64.06M 178.60% | 38.38M 40.09% | 18.32M 52.27% | -75.32M 511.12% | |
other non cash items | 63.52M - | 38.33M 39.66% | 2.79M 92.73% | -13.41M 581.36% | 22.99M 271.47% | 37.58M 63.49% | 22.75M 39.45% | 46.14M 102.78% | 20.16M 56.30% | 30.45M 50.99% | 19.69M 35.33% | 32.75M 66.34% | 13.65M 58.33% | 42.83M 213.80% | 20.95M 51.08% | 23.21M 10.78% | 21.96M 5.41% | 52.93M 141.07% | 7.43M 85.97% | 10.40M 40.04% | 6.19M 40.48% | 33.29M 437.65% | -7.17M 121.54% | 10.47M 245.98% | 2.60M 75.20% | 25.48M 881.36% | -8.38M 132.88% | -1.86M 77.76% | 7.48M 501.72% | 9.80M 31.00% | -5.91M 160.31% | 513K 108.68% | 3.86M 652.63% | 11.67M 202.25% | -11.60M 199.43% | -7.01M 39.60% | 11.65M 266.28% | 16.90M 45.05% | -10.62M 162.82% | -270K 97.46% | -2.55M 844.81% | 233.16M 9,239.87% | 118.02M 49.38% | 22.26M 81.14% | |
net cash provided by operating activities | 93.61M - | 152.16M 62.55% | 170.34M 11.94% | 153.35M 9.97% | 113.00M 26.31% | 200.62M 77.54% | 216.83M 8.08% | 122.51M 43.50% | 156.64M 27.86% | 175.93M 12.31% | 165.59M 5.87% | 188.42M 13.78% | 81.87M 56.55% | 207.11M 152.98% | 119.17M 42.46% | 128.59M 7.91% | 159.05M 23.68% | 181.49M 14.11% | 133.53M 26.42% | 130.16M 2.53% | 227.43M 74.73% | 194.66M 14.41% | 223.68M 14.91% | 181.75M 18.75% | 162.88M 10.38% | 212.67M 30.57% | 89.31M 58.00% | 102.41M 14.66% | 198.08M 93.43% | 369.54M 86.56% | 223.17M 39.61% | 146.25M 34.47% | 131.21M 10.28% | 106.87M 18.55% | 297.79M 178.64% | 83.17M 72.07% | 146.16M 75.73% | 357.79M 144.80% | 84.14M 76.48% | 100.93M 19.95% | 208.66M 106.75% | 185.56M 11.07% | 230.60M 24.27% | 116.65M 49.41% | |
investments in property plant and equipment | -162.61M - | -87.97M 45.90% | -175.32M 99.30% | -163.88M 6.52% | -189.70M 15.76% | -156.95M 17.26% | -137.77M 12.22% | -80.99M 41.21% | -95.13M 17.46% | -52.55M 44.76% | -59.98M 14.14% | -72.57M 20.99% | -97.32M 34.11% | -22.55M 76.83% | -36.43M 61.57% | -36.18M 0.70% | -66.06M 82.59% | -11.72M 82.26% | -16.22M 38.48% | -22.24M 37.11% | -45.59M 104.97% | -23.17M 49.19% | -23.55M 1.63% | -26.12M 10.94% | -45.88M 75.66% | -17.37M 62.15% | -8.09M 53.42% | -34.42M 325.47% | -89.07M 158.81% | -51.98M 41.65% | -65.72M 26.44% | -67.45M 2.63% | -134.69M 99.69% | -75.14M 44.21% | -62.12M 17.32% | -50.75M 18.31% | -61.15M 20.50% | -55.51M 9.22% | -46.18M 16.82% | -92.65M 100.64% | -203.91M 120.08% | -672.02M 229.57% | -234.08M 65.17% | -139.91M 40.23% | |
acquisitions net | 16.89M - | 5.26M 68.86% | 12.97M 146.53% | -6.72M 151.80% | 4.32M - | -23K 100.53% | 175K 860.87% | 775K 342.86% | 328K 57.68% | 590K 79.88% | 62K 89.49% | 36K 41.94% | 242K 572.22% | -60K - | -129K 115.00% | -781K 505.43% | 7K 100.90% | -181K 2,685.71% | -800K 341.99% | -1.25M 56.00% | 46K 103.69% | -431K 1,036.96% | -557K 29.23% | -167K 70.02% | -500K 199.40% | -664K 32.80% | -69K 89.61% | -442K 540.58% | -104K 76.47% | -157K 50.96% | -162K 3.18% | -436K 169.14% | -54K 87.61% | -116K 114.81% | -327K 181.90% | -544K 66.36% | 36K 106.62% | 30K 16.67% | |||||||
purchases of investments | -11.20M - | -1.42M 87.33% | -412K 70.94% | 1.75M 525.24% | -11.24M 741.50% | 1K 100.01% | -69.02M 6,902,200% | -30.25M 56.17% | -10.59M 65.01% | -15.01M 41.81% | -8.57M 42.92% | 49K 100.57% | -14.93M 30,575.51% | -14.93M 0.01% | -32.80M 119.67% | -101.89M 210.66% | -9.93M 90.26% | -7.68M 22.62% | -69.90M 810.06% | 52.78M 175.50% | -15.54M 129.44% | -10.59M 31.83% | -32.84M 210.12% | -10.75M 67.28% | -18.73M 74.24% | -1.38M 92.61% | -34.20M 2,372.67% | -23.40M 31.58% | -56.92M 143.28% | -31.72M 44.27% | -34.35M 8.30% | -103.20M 200.40% | -36.91M 64.24% | -38.44M 4.15% | -23.33M 39.31% | -18.64M 20.08% | -1.65M 91.14% | 746K 145.16% | -69K 109.25% | -175K 153.62% | -1.82M 942.86% | -789K 56.77% | -110K 86.06% | ||
sales maturities of investments | 7.76M - | 19K 99.76% | 50K 163.16% | -17K 134% | 89.87M - | 9.13M 89.84% | 4.32M 52.72% | 21.67M 402.20% | 2.02M 90.66% | 14.93M 637.43% | 14.88M 0.32% | 27.80M 86.73% | 108.50M 290.37% | 12.69M - | 12.55M 1.07% | 17.01M 35.52% | 13.68M 19.60% | 1.98M 85.51% | 23.00M 1,060.54% | 21.00M 8.69% | 33.34M 58.73% | 404K 98.79% | 1.80M 346.04% | 22.42M 1,144.01% | 33.16M 47.93% | 20.62M 37.83% | 27.90M 35.31% | 66.49M 138.36% | 26.63M 59.95% | 33.62M 26.25% | 139.27M 314.20% | 15.18M 89.10% | 24.95M 64.31% | -1K 100.00% | 936K 93,700% | 533K 43.06% | 1.82M 242.40% | -4.00K 100.22% | 115K 2,975.00% | ||||||
other investing activites | -29.29M - | 1.04M 103.54% | -6.25M 703.18% | -29.93M 378.55% | -19.71M 34.15% | -42.37M 114.97% | 19.21M 145.34% | -38.21M 298.90% | -54.80M 43.44% | -6.01M 89.04% | -6.04M 0.45% | -28.85M 378.11% | 9.95M 134.49% | -8.89M 189.37% | 926K 110.41% | -15.74M 1,799.57% | -85.60M 443.88% | -21.60M 74.76% | 1.44M 106.66% | 68.42M 4,654.90% | 24.49M 64.21% | 12.90M 47.33% | -6.30M 148.85% | 7.43M 217.97% | -3.57M 148.02% | -5.04M 41.27% | 1.04M 120.71% | 12.46M 1,093.20% | -29.93M 340.27% | -16.83M 43.77% | -3.09M 81.63% | -11.91M 285.16% | 1.18M 109.92% | -21.11M 1,887.04% | -66.49M 215.06% | -27.84M 58.13% | 1.06M 103.81% | -658K 162.08% | 21.37M 3,348.33% | -72.82M 440.68% | 68.79M 194.47% | -51.15M 174.36% | 78.02M - | ||
net cash used for investing activites | -190.34M - | -90.36M 52.53% | -182.96M 102.49% | -194.13M 6.10% | -205.79M 6.01% | -210.01M 2.05% | -117.79M 43.91% | -185.10M 57.14% | -94.44M 48.98% | -59.95M 36.52% | -76.71M 27.95% | -88.32M 15.14% | -85.26M 3.46% | -31.25M 63.34% | -35.51M 13.60% | -56.81M 60.01% | -145.03M 155.28% | -43.23M 70.19% | -9.71M 77.53% | -10.96M 12.81% | 49.58M 552.45% | -12.05M 124.31% | -38.18M 216.77% | -27.57M 27.80% | -37.94M 37.62% | -7.74M 79.60% | -7.38M 4.56% | -54.08M 632.32% | -119.33M 120.64% | -92.04M 22.87% | -79.24M 13.91% | -85.61M 8.04% | -169.77M 98.32% | -106.62M 37.20% | -133.59M 25.29% | 37.19M 127.84% | -63.99M 272.05% | -32.93M 48.53% | -24.18M 26.59% | -164.93M 582.21% | -135.30M 17.96% | -671.99M 396.65% | -234.84M 65.05% | -61.89M 73.65% | |
debt repayment | -71.24M - | -35.19M 50.60% | -73.30M 108.28% | -21.60M 70.53% | -210.52M 874.53% | -2.00M 99.05% | -265.18M 13,152.27% | -103.68M 60.90% | -103.69M 0.01% | -13.74M 86.74% | -104.48M 660.14% | -28.48M 72.74% | -182.55M 540.99% | -25.82M 85.86% | -447.45M 1,633.08% | -23.89M 94.66% | -348.64M 1,359.36% | -29.61M 91.51% | -167.29M 465.00% | -7.18M 95.71% | -205.02M 2,756.97% | -81.16M 60.41% | -138.81M 71.03% | -33.65M 75.76% | -98.99M 194.21% | -24.34M 75.41% | -156.49M 542.92% | -35.41M 77.37% | -103.35M 191.85% | -242.71M 134.85% | -233.24M 3.90% | -59.93M 74.31% | -139.08M 132.08% | -121.70M 12.50% | -193.41M 58.92% | -63.12M 67.36% | -138.37M 119.21% | -57.18M 58.67% | -172.62M 201.87% | -73.88M 57.20% | -113.45M 53.56% | -340.98M 200.55% | -10.04M 97.06% | -68.85M 585.81% | |
common stock issued | 360.02M - | -18.43M 105.12% | 198.09M - | 218.14M 10.12% | 166.47M 23.69% | 173.31M - | -21.04M - | -2.41M - | -25.06M 940.31% | -10.27M 59.03% | 202.23M - | -243.03M 220.17% | -1.77M 99.27% | -42.88M - | 49.72M 215.93% | -23.75M 147.77% | -61.78M 160.15% | -2.82M 95.44% | -61.87M - | 93.95M 251.87% | 105.99M 12.81% | 51.30M 51.60% | 83.32M 62.43% | 28.32M - | 41.67M 47.12% | 138.63M 232.70% | 72.58M - | 5.75M 92.08% | |||||||||||||||||
common stock repurchased | -3.02M - | -3.34M 10.54% | -4.97M 48.98% | -1.68M 66.20% | 242K 114.40% | 239.36M 98,808.26% | -3.72M - | -86.90M 2,238.59% | -1.47M 98.30% | -5K 99.66% | -408K 8,060.00% | -12.19M 2,886.52% | -5.12M 57.95% | -44K 99.14% | -336K 663.64% | -17.19M 5,015.18% | -22.39M 30.26% | -3.34M 85.07% | -121.25M 3,528.01% | -278.61M 129.79% | -1.56M 99.44% | -1.36M 12.79% | -2.08M 52.79% | -106.99M 5,034.07% | -4.65M 95.66% | -346K 92.55% | -163K 52.89% | -77.42M 47,394.48% | -115.94M 49.77% | -1.74M - | -65K 96.26% | -2.58M 3,864.62% | -98.75M - | -57K 99.94% | -24K - | -1.40M 5,754.16% | -77K 94.52% | ||||||||
dividends paid | -1.15M - | -20.20M 1,653.65% | -19.87M - | -26.27M 32.20% | -20.06M 23.66% | -47.58M - | -15.97M - | -15.64M - | -27.07M 73.14% | -14.72M 45.63% | -14.01M - | -24.73M 76.62% | -14.48M 41.47% | -13.34M - | -23.53M 76.39% | -8.89M 62.21% | -37.60M 322.92% | -8.61M 77.11% | -8.61M - | -1K 99.99% | -27.81M 2,780,700% | -20.62M 25.84% | -9.08M 55.96% | -26.40M - | -28.46M 7.81% | -4.62M 83.76% | -24.04M 420.19% | -4.11M 82.92% | -336K 91.81% | -27.54M 8,095.24% | -26.16M 4.98% | -80K 99.69% | -31.52M 39,305% | -446K 98.59% | -28.39M - | ||||||||||
other financing activites | 360.48M - | -21.12M 105.86% | -84.88M 301.98% | 198.26M 333.57% | 212.45M 7.16% | 236.81M 11.47% | -15.54M 106.56% | 173.96M 1,219.45% | 38.75M 77.72% | -20.30M 152.37% | -75.11M 270.08% | -3.93M 94.77% | -30.80M 683.86% | -10.18M 66.93% | 555.14M 5,551.07% | 202.95M 63.44% | 224.80M 10.77% | -25.40M 111.30% | 57.70M 327.22% | -41.49M 171.90% | 101.12M 343.72% | -27.29M 126.99% | -61.27M 124.53% | -614K 99.00% | 31.61M 5,247.56% | -60.74M 292.18% | 93.72M 254.29% | 107.59M 14.80% | 53.90M 49.90% | 90.69M 68.25% | 192.15M 111.86% | 35.10M 81.73% | 43.72M 24.58% | 8.26M 81.12% | 141.89M 1,618.40% | 10.61M 92.52% | 409K 96.15% | 39.96M 9,670.90% | 96.95M 142.59% | 69.15M 28.68% | 8.57M 87.60% | -1.21M 114.14% | 10.28M 947.85% | -39.00M 479.53% | |
net cash used provided by financing activities | 285.06M - | -79.85M 128.01% | -163.15M 104.33% | 155.11M 195.07% | -24.10M 115.54% | 381.22M 1,682.01% | -280.72M 173.64% | 18.98M 106.76% | -151.84M 899.85% | -51.48M 66.10% | -179.60M 248.86% | -48.45M 73.02% | -252.61M 421.34% | -55.84M 77.89% | 107.65M 292.76% | 164.72M 53.02% | -391.61M 337.75% | -71.25M 81.80% | -112.93M 58.49% | -183.25M 62.27% | -406.04M 121.57% | -118.91M 70.72% | -239.05M 101.04% | -44.95M 81.19% | -174.38M 287.92% | -98.34M 43.61% | -63.12M 35.81% | 44.21M 170.03% | -147.49M 433.63% | -277.05M 87.85% | -41.09M 85.17% | -52.97M 28.91% | -123.88M 133.88% | 17.99M 114.52% | -75.56M 520.01% | -82.78M 9.56% | -132.61M 60.19% | -44.76M 66.25% | -101.84M 127.55% | -4.82M 95.27% | -82.32M 1,609.72% | 334.13M 505.88% | -28.56M 108.55% | -136.31M 377.22% | |
effect of forex changes on cash | -478K - | -216K 54.81% | 1.54M 815.28% | -1.86M 220.39% | 562K 130.22% | -501K 189.15% | 515K 202.79% | -539K 204.66% | 197K 136.55% | 79K 59.90% | -134K 269.62% | -79K 41.04% | -1.76M 2,122.78% | -539K 69.31% | 1.94M 459.55% | -306K 115.79% | 1.96M 739.87% | -7.33M 474.11% | -4.49M 38.66% | 9.83M 318.72% | 690K 92.98% | 798K 15.65% | -488K 161.15% | 209K 142.83% | -1.35M 744.98% | 15K 101.11% | -594K 4,060% | 1.12M 288.22% | -1.38M 223.35% | 598K 143.36% | -1.31M 318.73% | -643K 50.84% | 5.26M 918.51% | 1.33M 74.71% | -1.37M 203.08% | -1.10M 19.61% | -1.35M 22.03% | -1.14M 15.38% | 1.07M 193.85% | 11K 98.97% | -2.02M 18,436.36% | 722K 135.80% | -984K - | ||
net change in cash | 187.85M - | -18.26M 109.72% | -174.23M 854.23% | 112.46M 164.55% | -116.33M 203.44% | 371.33M 419.21% | -181.17M 148.79% | -44.15M 75.63% | -89.45M 102.62% | 64.57M 172.19% | -90.85M 240.70% | 51.56M 156.75% | -257.76M 599.91% | 119.47M 146.35% | 193.24M 61.75% | 236.19M 22.22% | -375.63M 259.04% | 59.67M 115.89% | 6.40M 89.28% | -54.22M 947.51% | -128.34M 136.68% | 64.50M 150.25% | -54.03M 183.77% | 109.44M 302.56% | -50.78M 146.40% | 106.60M 309.91% | 18.21M 82.92% | 93.65M 414.32% | -70.11M 174.86% | 1.05M 101.49% | 101.53M 9,587.88% | 7.03M 93.08% | -157.18M 2,335.82% | 19.57M 112.45% | 87.27M 345.93% | 36.48M 58.20% | -51.78M 241.97% | 278.96M 638.71% | -40.81M 114.63% | -68.81M 68.61% | -10.98M 84.04% | -151.57M 1,280.63% | -32.87M 78.31% | -82.53M 151.11% | |
cash at beginning of period | 682.40M - | 870.25M 27.53% | 851.99M 2.10% | 677.76M 20.45% | 790.22M 16.59% | 673.89M 14.72% | 1.05B 55.10% | 864.06M 17.33% | 819.91M 5.11% | 730.46M 10.91% | 795.03M 8.84% | 704.18M 11.43% | 755.74M 7.32% | 497.98M 34.11% | 617.45M 23.99% | 810.70M 31.30% | 1.05B 29.13% | 671.25M 35.88% | 730.92M 8.89% | 737.32M 0.88% | 683.10M 7.35% | 554.76M 18.79% | 619.26M 11.63% | 565.23M 8.72% | 674.66M 19.36% | 623.88M 7.53% | 730.48M 17.09% | 748.69M 2.49% | 842.34M 12.51% | 772.23M 8.32% | 773.28M 0.14% | 874.81M 13.13% | 881.84M 0.80% | 724.66M 17.82% | 744.23M 2.70% | 831.50M 11.73% | 867.98M 4.39% | 816.19M 5.97% | 1.10B 34.18% | 1.05B 3.73% | 985.54M 6.53% | 974.57M 1.11% | 823.00M 15.55% | 790.13M 3.99% | |
cash at end of period | 870.25M - | 851.99M 2.10% | 677.76M 20.45% | 790.22M 16.59% | 673.89M 14.72% | 1.05B 55.10% | 864.06M 17.33% | 819.91M 5.11% | 730.46M 10.91% | 795.03M 8.84% | 704.18M 11.43% | 755.74M 7.32% | 497.98M 34.11% | 617.45M 23.99% | 810.70M 31.30% | 1.05B 29.13% | 671.25M 35.88% | 730.92M 8.89% | 737.32M 0.88% | 683.10M 7.35% | 554.76M 18.79% | 619.26M 11.63% | 565.23M 8.72% | 674.66M 19.36% | 623.88M 7.53% | 730.48M 17.09% | 748.69M 2.49% | 842.34M 12.51% | 772.23M 8.32% | 773.28M 0.14% | 874.81M 13.13% | 881.84M 0.80% | 724.66M 17.82% | 744.23M 2.70% | 831.50M 11.73% | 867.98M 4.39% | 816.19M 5.97% | 1.10B 34.18% | 1.05B 3.73% | 985.54M 6.53% | 974.57M 1.11% | 823.00M 15.55% | 790.13M 3.99% | 707.60M 10.45% | |
operating cash flow | 93.61M - | 152.16M 62.55% | 170.34M 11.94% | 153.35M 9.97% | 113.00M 26.31% | 200.62M 77.54% | 216.83M 8.08% | 122.51M 43.50% | 156.64M 27.86% | 175.93M 12.31% | 165.59M 5.87% | 188.42M 13.78% | 81.87M 56.55% | 207.11M 152.98% | 119.17M 42.46% | 128.59M 7.91% | 159.05M 23.68% | 181.49M 14.11% | 133.53M 26.42% | 130.16M 2.53% | 227.43M 74.73% | 194.66M 14.41% | 223.68M 14.91% | 181.75M 18.75% | 162.88M 10.38% | 212.67M 30.57% | 89.31M 58.00% | 102.41M 14.66% | 198.08M 93.43% | 369.54M 86.56% | 223.17M 39.61% | 146.25M 34.47% | 131.21M 10.28% | 106.87M 18.55% | 297.79M 178.64% | 83.17M 72.07% | 146.16M 75.73% | 357.79M 144.80% | 84.14M 76.48% | 100.93M 19.95% | 208.66M 106.75% | 185.56M 11.07% | 230.60M 24.27% | 116.65M 49.41% | |
capital expenditure | -162.61M - | -87.97M 45.90% | -175.32M 99.30% | -163.88M 6.52% | -189.70M 15.76% | -156.95M 17.26% | -137.77M 12.22% | -80.99M 41.21% | -95.13M 17.46% | -52.55M 44.76% | -59.98M 14.14% | -72.57M 20.99% | -97.32M 34.11% | -22.55M 76.83% | -36.43M 61.57% | -36.18M 0.70% | -66.06M 82.59% | -11.72M 82.26% | -16.22M 38.48% | -22.24M 37.11% | -45.59M 104.97% | -23.17M 49.19% | -23.55M 1.63% | -26.12M 10.94% | -45.88M 75.66% | -17.37M 62.15% | -8.09M 53.42% | -34.42M 325.47% | -89.07M 158.81% | -51.98M 41.65% | -65.72M 26.44% | -67.45M 2.63% | -134.69M 99.69% | -75.14M 44.21% | -62.12M 17.32% | -50.75M 18.31% | -61.15M 20.50% | -55.51M 9.22% | -46.18M 16.82% | -92.65M 100.64% | -203.91M 120.08% | -672.02M 229.57% | -234.08M 65.17% | -138.72M 40.74% | |
free cash flow | -69M - | 64.19M 193.03% | -4.99M 107.77% | -10.54M 111.37% | -76.70M 627.94% | 43.67M 156.94% | 79.06M 81.04% | 41.52M 47.48% | 61.51M 48.13% | 123.38M 100.59% | 105.61M 14.40% | 115.85M 9.69% | -15.46M 113.34% | 184.56M 1,294.18% | 82.73M 55.17% | 92.42M 11.70% | 92.99M 0.62% | 169.77M 82.57% | 117.31M 30.90% | 107.92M 8.01% | 181.84M 68.50% | 171.49M 5.69% | 200.14M 16.71% | 155.62M 22.24% | 117.00M 24.82% | 195.30M 66.93% | 81.22M 58.41% | 67.99M 16.29% | 109.01M 60.33% | 317.56M 191.32% | 157.45M 50.42% | 78.80M 49.95% | -3.48M 104.42% | 31.73M 1,012.19% | 235.67M 642.61% | 32.42M 86.24% | 85.01M 162.20% | 302.28M 255.58% | 37.96M 87.44% | 8.28M 78.20% | 4.76M 42.50% | -486.46M 10,323.96% | -3.48M 99.28% | -22.07M 534.49% |
All numbers in (except ratios and percentages)