TH:CO:MFEC
MFEC Plc.
- Stock
Last Close
5.60
02/05 08:00
Market Cap
2.58B
Beta: -
Volume Today
193.67K
Avg: -
Preview
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 67.44M - | 45.44M 32.62% | 30.71M 32.41% | 35.68M 16.18% | 90.39M 153.34% | 17.52M 80.62% | 93.98M 436.44% | 80.26M 14.60% | 30.68M 61.77% | 33.05M 7.72% | 38.33M 15.97% | 47.86M 24.85% | 36.88M 22.94% | 27.03M 26.70% | -6.71M 124.83% | 24.07M 458.48% | -209.47M 970.44% | 25.86M 112.35% | 41.50M 60.47% | 33.86M 18.41% | 126.92M 274.83% | 73.51M 42.08% | 38.97M 46.99% | 54.84M 40.72% | 143.41M 161.52% | 65.83M 54.10% | 60.13M 8.67% | 75.70M 25.91% | 126.50M 67.09% | 65.00M 48.62% | 54.72M 15.80% | 63.59M 16.21% | 115.60M 81.77% | 695.86M 501.97% | 28.74M 95.87% | 60.12M 109.20% | -32.18M 153.53% | 47.52M 247.66% | 87.78M 84.72% | 115.25M 31.30% | 62.52M 45.75% | |
depreciation and amortization | 16.59M - | 16.33M 1.58% | 15.75M 3.55% | 15.27M 3.03% | 15.35M 0.53% | 14.50M 5.55% | 10.31M 28.89% | 10.44M 1.25% | 11.39M 9.07% | 11.35M 0.32% | 12.95M 14.03% | 12.46M 3.77% | 12.34M 0.97% | 11.61M 5.87% | 11.62M 0.09% | 11.38M 2.06% | 12.00M 5.42% | 10.50M 12.53% | 11.74M 11.82% | 11.97M 1.99% | 11.18M 6.60% | 18.21M 62.92% | 18.71M 2.73% | 18.08M 3.37% | 19.21M 6.26% | 20.46M 6.49% | 15.40M 24.72% | 17.89M 16.13% | 18.99M 6.17% | 18.01M 5.18% | 18.42M 2.27% | 18.96M 2.94% | 18.78M 0.91% | 16.39M 12.73% | 16.13M 1.58% | 17.56M 8.81% | 22.07M 25.72% | 20.60M 6.67% | 21.55M 4.62% | 23.02M 6.82% | 20.65M 10.30% | |
deferred income tax | 21.35M - | 10.27M 51.87% | 5.76M 43.89% | 10.61M 84.11% | 25.50M 140.25% | 6.14M 75.91% | 20.65M 236.14% | 15.15M 26.63% | 13.42M 11.43% | 5.35M 60.14% | 6.27M 17.26% | 12.48M 99.01% | 11.02M 11.73% | 7.72M 29.88% | 7.91M 2.37% | 9.91M 25.28% | -7.16M 172.24% | 7.09M 199.15% | 12.62M 77.86% | 14.66M 16.14% | 18.97M 29.41% | -5.42M - | -52.41M 866.35% | -20.44M 61.00% | -155K - | -318K - | ||||||||||||||||
stock based compensation | -17.74M - | -13.21M 25.50% | -13.63M 3.19% | -11.29M 17.22% | 14.38M 227.39% | -6.59M 145.85% | -121.34M 1,740.45% | 6.32M 105.21% | 19.78M 213.03% | -915K 104.63% | -986K 7.76% | -3.17M 221.20% | -11.48M 262.43% | -9.75M 15.09% | 29.76M 405.37% | 1.47M 95.07% | -2.15M 246.92% | 69K 103.20% | 69K 0% | 69K 0% | 69K 0% | 368K - | 92K 75% | 88K 4.35% | 3.99M - | -3.99M 200% | -49.60M - | |||||||||||||||
change in working capital | -122.93M - | 189.88M 254.46% | 99.25M 47.73% | 172.67M 73.99% | -12.74M 107.38% | 97.41M 864.66% | 59.03M 39.40% | -51.35M 186.98% | 370.98M 822.52% | -436.14M 217.56% | -143.40M 67.12% | -145.57M 1.51% | 112.74M 177.45% | -202.70M 279.80% | 167.38M 182.57% | -7.59M 104.53% | 23.38M 408.14% | -171.08M 831.61% | -3.59M 97.90% | -110.05M 2,963.78% | -81.31M 26.12% | 278.47M 442.48% | -98.03M 135.20% | -96.84M 1.22% | -118.42M 22.28% | -29.24M 75.31% | -43.48M 48.73% | -406.20M 834.12% | 60.24M 114.83% | -58.90M 197.78% | -83.07M 41.04% | -315.35M 279.60% | 386.94M 222.70% | -73.70M 119.05% | -17.33M 76.49% | -344.87M 1,890.45% | 421.40M 222.19% | -176.13M 141.80% | 117.54M 166.73% | -72.62M 161.78% | 364.71M 602.21% | |
accounts receivables | -208.58M - | 493.33M 336.52% | 11.79M 97.61% | -120.86M 1,125.18% | -180.66M 49.48% | 372.30M 306.08% | -140.41M 137.71% | 128.19M 191.30% | 3.40M 97.34% | 214.99M 6,215.71% | -69.06M 132.12% | -55.45M 19.71% | -304.80M 449.67% | 81.87M 126.86% | 99.65M 21.72% | 53.69M 46.12% | -632.85M 1,278.64% | 315.14M 149.80% | -66.75M 121.18% | 50.83M 176.15% | -576.70M 1,234.55% | 723.69M 225.49% | -17.46M 102.41% | -9.42M 46.04% | -1.08B 11,374.48% | 631.29M 158.39% | 177.80M 71.84% | -315.10M 277.22% | -229.44M 27.19% | 566.72M 347.00% | -17.99M 103.17% | -78.94M 338.83% | -435.72M 451.99% | 383.03M 187.91% | -45.88M 111.98% | -244.62M 433.14% | -335.96M 37.34% | 428.15M 227.44% | 120.12M 71.95% | 67.47M 43.83% | -407.04M 703.26% | |
inventory | 252.04M - | 24.99M 90.08% | 3.41M 86.36% | -101.84M 3,087.50% | 117.87M 215.73% | 63.28M 46.31% | -93.33M 247.49% | -24.63M 73.61% | 72.62M 394.83% | -19.02M 126.18% | -26.98M 41.89% | 7.40M 127.41% | -125.16M 1,792.29% | 183.40M 246.53% | 1.31M 99.29% | -24.70M 1,991.27% | -87.52M 254.32% | -109.29M 24.88% | 4.72M 104.32% | -191.17M 4,151.91% | 67.64M 135.38% | -34.79M 151.44% | -92.04M 164.54% | -303.60M 229.86% | -180.69M 40.48% | 92.73M 151.32% | -163.36M 276.18% | -135.07M 17.32% | -199.92M 48.01% | -81.94M 59.01% | -13.53M 83.48% | -24.93M 84.22% | -202.97M 714.14% | 3.16M 101.55% | -340.05M 10,874.71% | 228.65M 167.24% | -412.52M 280.41% | 296.90M 171.97% | -45.52M 115.33% | 291.59M 740.57% | -266.77M 191.49% | |
accounts payables | -368.58M - | -213.16M 42.17% | 54.42M 125.53% | 154.35M 183.60% | -47.92M 131.05% | -243.84M 408.83% | 311.95M 227.93% | -178.11M 157.09% | 175.78M 198.69% | -335.65M 290.94% | 129.65M 138.63% | 24.54M 81.07% | 224.19M 813.63% | -295.56M 231.84% | 84.08M 128.45% | -33.57M 139.93% | 242.71M 823.01% | -186.31M 176.76% | 76.68M 141.16% | 79.40M 3.54% | -66.77M 184.09% | -105.32M 57.75% | 39.78M 137.77% | 357.91M 799.66% | 393.04M 9.81% | -423.87M 207.84% | 26.55M 106.26% | -146.98M 653.55% | 290.66M 297.75% | -406.02M 239.69% | 244.84M 160.30% | -54.55M 122.28% | 197.30M 461.71% | -99.20M 150.28% | 433.47M 536.97% | -286.06M 165.99% | 292.07M 202.10% | -425.24M 245.59% | 179.25M 142.15% | -416.84M 332.55% | 335.59M 180.51% | |
other working capital | 202.19M - | -115.27M 157.01% | 29.62M 125.70% | 241.03M 713.65% | 97.97M 59.35% | -94.33M 196.28% | -19.19M 79.66% | 23.20M 220.94% | 119.18M 413.60% | -296.46M 348.76% | -177.00M 40.30% | -122.05M 31.05% | 318.51M 360.97% | -172.41M 154.13% | -17.66M 89.76% | -3.01M 82.94% | 501.04M 16,729.22% | -190.63M 138.05% | -18.24M 90.43% | -49.11M 169.21% | 494.51M 1,106.97% | -305.11M 161.70% | -28.32M 90.72% | -141.73M 400.50% | 750.36M 629.44% | -329.38M 143.90% | -84.48M 74.35% | 190.96M 326.05% | 198.95M 4.18% | -137.66M 169.19% | -296.39M 115.31% | -156.93M 47.05% | 828.33M 627.82% | -360.69M 143.54% | -64.87M 82.02% | -42.84M 33.96% | 877.81M 2,149.03% | -475.95M 154.22% | -136.30M 71.36% | -14.84M 89.11% | 702.93M 4,836.08% | |
other non cash items | 435.50K - | 4.59M 953.05% | -150K 103.27% | -2.02M 1,244% | -690.91K 65.73% | -283K 59.04% | -1.22M 332.51% | -290K 76.31% | 14.54M 5,113.23% | 139K 99.04% | -232K 266.91% | 320K 237.93% | 4.25M 1,228.15% | 1.41M 66.73% | -2.03M 243.42% | -3.96M 95.36% | 243.46M 6,244.83% | -16.18M 106.64% | 14.46M 189.40% | -19.85M 237.28% | -48.25M 143.03% | -62.11M 28.73% | 12.81M 120.62% | 11.12M 13.17% | -1.19M 110.68% | 2.36M 298.39% | 7K 99.70% | -29.35M 419,342.86% | -16.09M 45.16% | 3.42M 121.23% | 6.95M 103.42% | -17.63M 353.66% | -45.13M 155.98% | -690.71M 1,430.33% | 37.40M 105.41% | 3.54M 90.54% | -54.42M 1,638.22% | -163.27M 200.01% | -254.81M 56.07% | -82.05M 67.80% | 337.77K 100.41% | |
net cash provided by operating activities | -34.85M - | 253.30M 826.78% | 137.69M 45.64% | 220.94M 60.46% | 132.19M 40.17% | 128.70M 2.64% | 61.41M 52.29% | 60.53M 1.42% | 460.79M 661.23% | -387.16M 184.02% | -87.06M 77.51% | -75.62M 13.15% | 165.74M 319.19% | -164.67M 199.35% | 207.93M 226.27% | 35.27M 83.04% | 60.06M 70.30% | -143.74M 339.32% | 76.79M 153.43% | -69.35M 190.31% | 27.57M 139.75% | 308.09M 1,017.52% | -27.54M 108.94% | -12.80M 53.53% | 37.96M 396.61% | 7.09M 81.33% | 11.70M 65.03% | -341.96M 3,023.46% | 189.63M 155.46% | 27.52M 85.49% | -2.98M 110.84% | -246.59M 8,169.35% | 472.20M 291.49% | -52.16M 111.05% | 64.94M 224.52% | -313.57M 582.83% | 356.87M 213.81% | -12.68M 103.55% | 182.80M 1,541.73% | -16.40M 108.97% | 448.22M 2,832.90% | |
investments in property plant and equipment | -8.27M - | -12.89M 55.84% | -5.56M 56.88% | -9.63M 73.14% | -6.97M 27.61% | -3.39M 51.29% | -6.44M 89.75% | -16.17M 151.15% | -27.41M 69.49% | -8.78M 67.96% | -23.47M 167.20% | -12.76M 45.66% | -16.57M 29.89% | -18.64M 12.53% | -9.92M 46.77% | -20.09M 102.41% | -6.48M 67.73% | -15.78M 143.35% | -14.95M 5.22% | -6.27M 58.07% | -24.49M 290.64% | -9.54M 61.05% | -10.92M 14.51% | -10.48M 4.02% | -9.57M 8.68% | -16.18M 68.96% | -5.43M 66.41% | -16.18M 197.68% | -3.52M 78.24% | -6.08M 72.85% | -5.77M 5.21% | -13.21M 129.10% | -7.29M 44.84% | -10.78M 47.85% | -25.20M 133.88% | -45.01M 78.61% | -17.20M 61.79% | -29.84M 73.47% | -18.93M 36.56% | -8.12M 57.11% | -1.19M 85.30% | |
acquisitions net | 187.14K - | 960K 412.98% | 1.18M 23.02% | -12.25M 1,137.43% | 1.16M 109.49% | -12M 1,132.40% | 78.03M 750.22% | -8.21M 110.52% | 130 100.00% | -12M - | 12M 200% | 17.14M 42.85% | -10.85M 163.29% | 69K 100.64% | 55.45M 80,261.92% | -1.72M 103.09% | -4.90M 185.71% | -662K 86.49% | -855 99.87% | -913K 106,683.63% | 991K 208.54% | -221K 122.30% | -49.50M 22,298.31% | 2.68M 105.41% | 1.84M 31.22% | -1.40M 176.22% | 690 100.05% | -13.54M - | 2.95M - | 690.31M 23,272.92% | -75.01M 110.87% | -112.38M 49.82% | 1.97M 101.76% | 1.66M 15.94% | 2.20M 32.55% | 27.50M 1,150.52% | 879.96K 96.80% | |||||
purchases of investments | -72.26M - | -357.91M 395.28% | -124.64M 65.17% | -400.56M 221.37% | -367.50M 8.25% | -304.20M 17.22% | -271M 10.91% | -385.50M 42.25% | -500.74M 29.89% | 470.44M 193.95% | 319.36M 32.11% | -1.09B 440.68% | -75.55M 93.06% | -97M 28.39% | -218M 124.74% | -128.53M 41.04% | -201.00M 56.38% | -322M 60.20% | -75M 76.71% | -3.92M 94.77% | -9.08M 131.55% | -391M 4,206.64% | -7.50M 98.08% | -116.50M 1,452.89% | -3M 97.42% | -2M 33.33% | -7M 250% | -14M 100% | -9M 35.71% | -7M 22.22% | -7M 0% | -5M 28.57% | -17M 240% | -23.80M 40% | -17M 28.57% | -10.50M 38.24% | -41.60M 296.19% | -96.93M 133.01% | -560K 99.42% | -84M - | ||
sales maturities of investments | 81.04M - | 149.49M 84.47% | 268.97M 79.93% | 338M 25.66% | 294.02M 13.01% | 196.05M 33.32% | 239.02M 21.92% | 341.10M 42.71% | 238.55M 30.07% | 904.06M - | 32.81M 96.37% | 141.66M 331.82% | 208.73M 47.34% | 160.59M 23.06% | 213.07M 32.68% | 337.62M 58.45% | 79.58M 76.43% | 24.72M 68.94% | 4.08M 83.50% | 370.20M 8,976.61% | 4.94M 98.66% | 122.94M 2,386.71% | 999.20K 99.19% | 4.00M 299.82% | 10.50M 162.93% | 8.00M 23.83% | 6M 25.01% | 15.00M 150.02% | 16.98M 13.23% | 11.47M 32.45% | 2.04M 82.21% | 26.06M 1,177.02% | 22.97M 11.86% | 6.03M 73.77% | 43.00M 613.46% | 11.70M 72.79% | 9.50M 18.82% | 11M 15.80% | 10.60M 3.64% | |||
other investing activites | 434.36K - | 1.57M 261.92% | 800K 49.11% | 4.58M 472.50% | 315.83K 93.10% | 179K 43.32% | 6.26M 3,398.32% | 20.23M 223.04% | 1.18M 94.18% | -238.74M 20,380.63% | -37.13M 84.45% | 286.35M 871.12% | -20.39M 107.12% | 3.30M 116.19% | 3.22M 2.51% | 1.34M 58.48% | 1.01M 24.43% | 575K 43.05% | -3.13M 643.48% | 2.39M 176.54% | 586.80K 75.47% | -2.81M 579.21% | 2.87M 202.06% | 101K 96.48% | -1.70M 1,786.60% | -1.87M 9.72% | -7.16M 283.25% | -32.97M 360.32% | 30.09M 191.25% | -4.62M 115.36% | 6.96M 250.58% | -4.09M 158.76% | -2.87M 29.88% | -5.05M 76.26% | -27.48M 443.64% | -18.09M 34.18% | -7.28M 59.75% | 33.01M 553.37% | -17.29M 152.39% | -51.35M 196.90% | -14.70M 71.37% | |
net cash used for investing activites | 1.12M - | -218.78M 19,591.75% | 140.75M 164.34% | -79.86M 156.74% | -78.97M 1.12% | -123.36M 56.22% | 45.86M 137.18% | -48.56M 205.87% | -288.43M 494.00% | 222.91M 177.28% | 258.76M 16.08% | 77.65M 69.99% | -67.70M 187.19% | 46.46M 168.63% | -26.83M 157.74% | 13.38M 149.87% | 62.05M 363.81% | -1.29M 102.09% | -18.40M 1,320.93% | 16.26M 188.34% | -28.91M 277.83% | -34.07M 17.85% | -9.62M 71.76% | -4.16M 56.76% | -62.78M 1,409.11% | -13.37M 78.70% | -7.25M 45.78% | -56.55M 679.92% | 23.57M 141.67% | -2.71M 111.48% | -2.36M 12.68% | -10.83M 358.47% | -22.16M 104.65% | 676.74M 3,153.70% | -121.71M 117.99% | -179.95M 47.85% | -21.11M 88.27% | -80.40M 280.92% | -25.09M 68.80% | -20.97M 16.42% | -88.41M 321.68% | |
debt repayment | -27.43M - | -203.19M 640.73% | -25.26M 87.57% | -175.22M 593.66% | -18.56M 89.41% | -1.03M 94.45% | -1.04M 1.46% | -1.11M 6.42% | -1.09M 1.71% | -1.62M 48.71% | -1.13M 30.67% | -1.07M 4.88% | -213.19K 80.09% | -84K 60.60% | -220K 161.90% | -226K 2.73% | -143.96K 36.30% | -1.48M - | -45.67M - | -10.88M 76.18% | -19.92M 83.17% | -34.06M 70.96% | -18.29M 46.30% | -10.43M 42.99% | -508.83M 4,779.96% | -444.80M 12.59% | -899.15M 102.15% | -51.41M 94.28% | -33.83M 34.20% | -30.72M 9.18% | -12.94M 57.88% | -428.95M 3,215.10% | -411.09M 4.17% | -9.55M 97.68% | -279.48M 2,825.55% | -130.99M 53.13% | -39.42M 69.91% | -21.33M 45.88% | -333.86M 1,464.90% | |||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -892 - | -221.73M - | -212 - | -146.68M - | -433 - | -216K 49,784.53% | -155.29M 71,794.91% | -196 - | -114.27M - | -8K 99.99% | -1.57K 80.39% | -89.79M - | -1.29K - | -154.51M - | -744 - | -176.58M - | -342 - | -176.58M - | -58 - | -176.57M - | -343 - | -176.57M - | -342 - | |||||||||||||||||||
other financing activites | 138.30M - | 69.01M 50.10% | -21.57M 131.26% | -905K 95.80% | -499.78K 44.78% | 1.55M 409.34% | 7.72M 399.09% | -8.12M 205.20% | -6.59M 18.76% | 3.11M 147.16% | -1.48M 147.62% | 3.53M 338.28% | -8.01M 327.05% | 84.08M 1,149.37% | -84.49M 200.49% | 8.61M 110.19% | 11.01M 27.87% | 8.04M - | 62.06M 671.84% | 67.11M 8.13% | 3.10M 95.38% | -171K 105.51% | 29.19M 17,170.76% | 18.83M 35.48% | -450K 102.39% | 590.58M 131,339.11% | 866.67M 46.75% | 737.96M 14.85% | -5.59M 100.76% | 193.46M 3,559.60% | 353.85M 82.90% | -258.34M 173.01% | -44.02M 82.96% | 500.64M 1,237.37% | 430.56M 14.00% | -17.30M 104.02% | 131.16M 858.02% | -2K 100.00% | -3.47M 173,450% | -10.96M 215.70% | ||
net cash used provided by financing activities | 110.87M - | -134.18M 221.03% | -268.56M 100.15% | -176.12M 34.42% | -19.06M 89.18% | 517K 102.71% | -140.00M 27,180.08% | -9.23M 93.41% | -7.69M 16.71% | 1.27M 116.52% | -157.90M 12,533.07% | 2.46M 101.56% | -8.23M 434.66% | 84.00M 1,121.12% | -198.98M 336.90% | 8.38M 104.21% | 10.86M 29.71% | -83.23M - | 62.06M 174.57% | 21.44M 65.46% | -7.77M 136.26% | -174.60M 2,145.97% | -4.87M 97.21% | 542.70K 111.15% | -10.88M 2,104.25% | -94.84M 771.91% | 421.88M 544.84% | -161.20M 138.21% | -57.01M 64.64% | -16.95M 70.27% | 323.13M 2,006.45% | -271.28M 183.95% | -472.97M 74.35% | -87.02M 81.60% | 421.01M 583.80% | -296.78M 170.49% | 118.44M 139.91% | -148.59M 225.46% | -24.80M 83.31% | -344.81M 1,290.10% | ||
effect of forex changes on cash | 109 - | -37 - | 190 - | 507 - | 473 - | 154 - | 9.56M - | -358 100.00% | 261 - | -49.84M - | -235 - | |||||||||||||||||||||||||||||||
net change in cash | 77.14M - | -99.66M 229.20% | 9.88M 109.92% | -35.05M 454.68% | 34.17M 197.50% | 5.85M 82.88% | -32.73M 659.44% | 2.75M 108.39% | 164.67M 5,896.70% | -162.98M 198.97% | 13.79M 108.46% | 4.49M 67.46% | 89.82M 1,900.79% | -34.21M 138.09% | -17.88M 47.72% | 57.02M 418.88% | 132.97M 133.20% | -145.03M 209.07% | -24.84M 82.87% | 8.97M 136.11% | 20.10M 124.07% | 266.24M 1,224.67% | -211.77M 179.54% | -12.27M 94.21% | -24.27M 97.83% | -17.16M 29.30% | -90.39M 426.70% | 23.37M 125.85% | 52.01M 122.54% | -32.19M 161.90% | -22.29M 30.75% | 65.70M 394.73% | 128.92M 96.21% | 151.62M 17.61% | -143.79M 194.84% | -72.51M 49.57% | 38.98M 153.75% | 25.35M 34.95% | 9.12M 64.01% | -64.90M 811.28% | 15.00M 123.11% | |
cash at beginning of period | 115.97M - | 193.10M 66.52% | 93.44M 51.61% | 103.33M 10.57% | 68.28M 33.92% | 102.45M 50.04% | 108.30M 5.71% | 75.57M 30.22% | 78.31M 3.63% | 242.98M 210.27% | 80M 67.08% | 93.79M 17.24% | 98.28M 4.79% | 188.10M 91.38% | 153.89M 18.19% | 136.01M 11.62% | 193.03M 41.93% | 326.00M 68.89% | 180.97M 44.49% | 156.13M 13.73% | 165.10M 5.75% | 156.09M 5.46% | 422.33M 170.58% | 210.56M 50.14% | 198.29M 5.83% | 174.02M 12.24% | 156.86M 9.86% | 66.47M 57.63% | 89.83M 35.16% | 141.84M 57.89% | 109.65M 22.70% | 87.35M 20.33% | 153.06M 75.22% | 281.97M 84.23% | 433.59M 53.77% | 289.80M 33.16% | 217.29M 25.02% | 334.95M 54.15% | 360.31M 7.57% | 249.22M 30.83% | 184.33M 26.04% | |
cash at end of period | 193.10M - | 93.44M 51.61% | 103.33M 10.57% | 68.28M 33.92% | 102.45M 50.04% | 108.30M 5.71% | 75.57M 30.22% | 78.31M 3.63% | 242.98M 210.27% | 80M 67.08% | 93.79M 17.24% | 98.28M 4.79% | 188.10M 91.38% | 153.89M 18.19% | 136.01M 11.62% | 193.03M 41.93% | 326.00M 68.89% | 180.97M 44.49% | 156.13M 13.73% | 165.10M 5.75% | 185.20M 12.17% | 422.33M 128.04% | 210.56M 50.14% | 198.29M 5.83% | 174.02M 12.24% | 156.86M 9.86% | 66.47M 57.63% | 89.83M 35.16% | 141.84M 57.89% | 109.65M 22.70% | 87.35M 20.33% | 153.06M 75.22% | 281.97M 84.23% | 433.59M 53.77% | 289.80M 33.16% | 217.29M 25.02% | 256.26M 17.94% | 360.31M 40.60% | 369.43M 2.53% | 184.33M 50.10% | 199.32M 8.13% | |
operating cash flow | -34.85M - | 253.30M 826.78% | 137.69M 45.64% | 220.94M 60.46% | 132.19M 40.17% | 128.70M 2.64% | 61.41M 52.29% | 60.53M 1.42% | 460.79M 661.23% | -387.16M 184.02% | -87.06M 77.51% | -75.62M 13.15% | 165.74M 319.19% | -164.67M 199.35% | 207.93M 226.27% | 35.27M 83.04% | 60.06M 70.30% | -143.74M 339.32% | 76.79M 153.43% | -69.35M 190.31% | 27.57M 139.75% | 308.09M 1,017.52% | -27.54M 108.94% | -12.80M 53.53% | 37.96M 396.61% | 7.09M 81.33% | 11.70M 65.03% | -341.96M 3,023.46% | 189.63M 155.46% | 27.52M 85.49% | -2.98M 110.84% | -246.59M 8,169.35% | 472.20M 291.49% | -52.16M 111.05% | 64.94M 224.52% | -313.57M 582.83% | 356.87M 213.81% | -12.68M 103.55% | 182.80M 1,541.73% | -16.40M 108.97% | 448.22M 2,832.90% | |
capital expenditure | -8.27M - | -12.89M 55.84% | -5.56M 56.88% | -9.63M 73.14% | -6.97M 27.61% | -3.39M 51.29% | -6.44M 89.75% | -16.17M 151.15% | -27.41M 69.49% | -8.78M 67.96% | -23.47M 167.20% | -12.76M 45.66% | -16.57M 29.89% | -18.64M 12.53% | -9.92M 46.77% | -20.09M 102.41% | -6.48M 67.73% | -15.78M 143.35% | -14.95M 5.22% | -6.27M 58.07% | -24.49M 290.64% | -9.54M 61.05% | -10.92M 14.51% | -10.48M 4.02% | -9.57M 8.68% | -16.18M 68.96% | -5.43M 66.41% | -16.18M 197.68% | -3.52M 78.24% | -6.08M 72.85% | -5.77M 5.21% | -13.21M 129.10% | -7.29M 44.84% | -10.78M 47.85% | -25.20M 133.88% | -45.01M 78.61% | -17.20M 61.79% | -29.84M 73.47% | -18.93M 36.56% | -13.58M 28.25% | -3.59M 73.54% | |
free cash flow | -43.12M - | 240.41M 657.48% | 132.13M 45.04% | 211.31M 59.93% | 125.22M 40.74% | 125.31M 0.06% | 54.97M 56.13% | 44.36M 19.30% | 433.38M 877.00% | -395.94M 191.36% | -110.54M 72.08% | -88.37M 20.05% | 149.17M 268.80% | -183.31M 222.88% | 198.01M 208.02% | 15.18M 92.33% | 53.58M 252.91% | -159.51M 397.72% | 61.84M 138.77% | -75.62M 222.28% | 3.08M 104.07% | 298.55M 9,608.04% | -38.47M 112.89% | -23.28M 39.47% | 28.39M 221.92% | -9.09M 132.02% | 6.26M 168.91% | -358.13M 5,818.23% | 186.11M 151.97% | 21.43M 88.48% | -8.75M 140.82% | -259.80M 2,869.53% | 464.91M 278.95% | -62.93M 113.54% | 39.74M 163.15% | -358.58M 1,002.24% | 339.66M 194.72% | -42.52M 112.52% | 163.87M 485.42% | -29.98M 118.30% | 444.63M 1,582.94% |
All numbers in (except ratios and percentages)