2316
TW:COM:WUS
WUS
- Stock
Last Close
51.90
22/11 05:30
Market Cap
10.03B
Beta: -
Volume Today
4.73M
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 | ||
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net income | 62.09M - | 98.10M 58.01% | 105.85M 7.90% | 72.98M 31.05% | 142.37M 95.07% | 395.63M 177.89% | 5.23B 1,221.68% | 367.60M 92.97% | 72.25M 80.35% | -53.75M 174.39% | -2.87M 94.66% | -110.53M 3,748.47% | 210.21M 290.19% | -150.71M 171.69% | 66.14M 143.89% | 35.61M 46.16% | 56.65M 59.08% | -16.33M 128.83% | 181.44M 1,211.05% | 103.33M 43.05% | 199.48M 93.04% | 94.28M 52.74% | 235.68M 149.99% | 204.45M 13.25% | 114.53M 43.98% | 96.00M 16.18% | 154.11M 60.54% | 16.42M 89.35% | 124.17M 656.22% | 135.21M 8.89% | 118.75M 12.17% | 219.12M 84.51% | 177.19M 19.13% | 203.99M 15.12% | 162.31M 20.43% | 209.76M 29.23% | 72.29M 65.53% | -43.51M 160.19% | 28.83M 166.26% | 158.57M 450.03% | 744.28M 369.38% | 179.11M 75.94% | 176.03M 1.72% | 231.50M 31.51% | |
depreciation and amortization | 88.14M - | 83.78M 4.94% | 87.41M 4.33% | 90.63M 3.69% | 88.12M 2.77% | 81.52M 7.49% | 86.51M 6.13% | 89.14M 3.04% | 86.48M 2.99% | 85.40M 1.25% | 83.23M 2.55% | 84.06M 1.00% | 84.34M 0.33% | 83.47M 1.03% | 81.89M 1.89% | 82.84M 1.16% | 84.46M 1.95% | 85.75M 1.53% | 89.65M 4.54% | 87.38M 2.53% | 79.63M 8.87% | 90.55M 13.72% | 93.31M 3.04% | 91.03M 2.44% | 89.06M 2.16% | 89.33M 0.30% | 87.70M 1.82% | 87.52M 0.21% | 86.24M 1.46% | 86.44M 0.23% | 85.99M 0.53% | 85.53M 0.53% | 88.62M 3.61% | 91.90M 3.70% | 91.78M 0.13% | 91.68M 0.11% | 93.52M 2.01% | 90.46M 3.27% | 90.67M 0.22% | 93.87M 3.54% | 94.45M 0.62% | 94.40M 0.06% | 91.92M 2.63% | 94.49M 2.79% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -142.47M - | -83.86M 41.14% | 6.66M 107.94% | -339.66M 5,202.30% | 196.54M 157.86% | -238.15M 221.17% | -21.35M 91.04% | 10.14M 147.49% | 19.17M 89.06% | 142.65M 644.26% | 69.01M 51.62% | -80.00M 215.92% | -181.37M 126.71% | 92.25M 150.86% | -202.18M 319.16% | 50.30M 124.88% | -100.20M 299.21% | -32.91M 67.16% | -201.65M 512.81% | 79.45M 139.40% | -65.62M 182.60% | 70.09M 206.80% | -9.13M 113.03% | 98.12M 1,174.18% | -268.02M 373.17% | 97.22M 136.27% | -160.62M 265.22% | 160.09M 199.67% | 156.61M 2.18% | -153.06M 197.73% | -256.90M 67.85% | -346.31M 34.80% | -290.83M 16.02% | -96.04M 66.98% | 65.24M 167.93% | 258.56M 296.30% | 261.60M 1.18% | 165.13M 36.88% | 36.76M 77.74% | 70.56M 91.93% | -64.03M 190.75% | 46.39M 172.45% | -94.98M 304.75% | 36.07M 137.98% | |
accounts receivables | 249.41M - | 283.76M 13.77% | 219.63M 22.60% | -65.84M 129.98% | -45.02M 31.62% | 50.90M 213.04% | 48.90M 3.92% | -29.43M 160.19% | -25.45M 13.53% | ||||||||||||||||||||||||||||||||||||
inventory | 31.24M - | -163.72M 624.08% | -82.88M 49.38% | -173.49M 109.34% | 101.20M 158.33% | -116.46M 215.07% | -111.37M 4.37% | 55.89M 150.19% | 106.91M 91.28% | -13.46M 112.59% | 37.15M 376.07% | 4.20M 88.70% | -68.93M 1,742.07% | 44.20M 164.12% | -91.91M 307.93% | -15.87M 82.73% | 44.11M 377.93% | -74.72M 269.38% | 19.47M 126.06% | -1.79M 109.18% | -4.89M 173.77% | 36.37M 843.02% | -9.64M 126.50% | -22.62M 134.65% | -86.75M 283.56% | -117.57M 35.53% | -73.97M 37.08% | 21.87M 129.57% | 29.33M 34.12% | -97.88M 433.68% | -232.66M 137.69% | -176.83M 23.99% | -157.94M 10.68% | 38.99M 124.69% | 45.42M 16.50% | 134.50M 196.09% | 147.78M 9.88% | -988K 100.67% | 77.27M 7,920.95% | 26.38M 65.86% | 59.29M 124.73% | 9.59M 83.82% | -64.05M 767.65% | 38.52M 160.13% | |
accounts payables | -108.66M - | -171.69M 58.00% | -61.27M 64.31% | 24.75M 140.40% | 74.37M 200.48% | -200.57M 369.68% | -12.97M 93.53% | 43.77M 437.52% | |||||||||||||||||||||||||||||||||||||
other working capital | -173.71M - | 79.86M 145.97% | 89.53M 12.11% | -166.17M 285.60% | 95.33M 157.37% | -121.69M 227.65% | 90.02M 173.97% | -45.75M 150.83% | -87.74M 91.77% | 156.11M 277.92% | 31.86M 79.59% | -84.20M 364.28% | -112.43M 33.53% | 48.05M 142.73% | -110.26M 329.49% | 66.17M 160.01% | -144.31M 318.09% | 41.81M 128.97% | -221.12M 628.87% | 81.24M 136.74% | -60.73M 174.75% | 33.72M 155.52% | 504K 98.51% | 120.73M 23,854.76% | -181.28M 250.15% | 214.79M 218.49% | -86.65M 140.34% | 138.22M 259.52% | 127.28M 7.92% | -55.18M 143.35% | -24.24M 56.06% | -169.48M 599.07% | -132.90M 21.59% | -135.03M 1.61% | 19.82M 114.68% | -16.69M 184.23% | 1.75M 110.48% | 7.76M 343.31% | 584K 92.47% | 14.83M 2,439.04% | 26.35M 77.71% | 863K 96.72% | -45.27M 5,345.77% | 23.01M 150.83% | |
other non cash items | 48.42M - | -9.35M 119.31% | 12.92M 238.21% | 230.89M 1,686.65% | -16.05M 106.95% | -313.71M 1,855.21% | -5.10B 1,525.98% | -22.15M 99.57% | -10.45M 52.83% | 806K 107.72% | -29.11M 3,711.91% | -6.64M 77.18% | -28.27M 325.62% | 139.06M 591.91% | -407.97M 393.37% | -70.10M 82.82% | -79.36M 13.21% | -74.44M 6.19% | -161.87M 117.43% | -141.58M 12.54% | -141.56M 0.01% | -140.35M 0.86% | -115.17M 17.94% | -191.89M 66.61% | -213.64M 11.34% | -127.07M 40.52% | -46.72M 63.23% | -185.93M 297.97% | -225.09M 21.06% | -133.68M 40.61% | -178.79M 33.75% | 16.72M 109.35% | -142.40M 951.55% | -127.32M 10.59% | -60.81M 52.24% | -234.93M 286.34% | -243.37M 3.59% | -144.71M 40.54% | -26.95M 81.37% | -264.28M 880.52% | -1.10B 315.51% | -111.19M 89.87% | 374.52M 436.81% | -406.04M 208.42% | |
net cash provided by operating activities | 56.18M - | 88.67M 57.85% | 212.84M 140.02% | 54.84M 74.23% | 410.98M 649.42% | -74.72M 118.18% | 193.22M 358.59% | 444.73M 130.17% | 167.45M 62.35% | 175.11M 4.58% | 120.26M 31.33% | -113.11M 194.06% | 84.91M 175.07% | 164.08M 93.23% | -462.11M 381.64% | 98.66M 121.35% | -38.45M 138.97% | -37.93M 1.34% | -92.42M 143.66% | 128.59M 239.13% | 71.92M 44.07% | 114.57M 59.31% | 204.69M 78.66% | 201.71M 1.45% | -278.08M 237.86% | 155.48M 155.91% | 34.48M 77.83% | 78.10M 126.52% | 141.93M 81.74% | -65.08M 145.85% | -230.95M 254.87% | -24.94M 89.20% | -167.41M 571.30% | 72.53M 143.32% | 258.53M 256.45% | 325.06M 25.73% | 184.05M 43.38% | 67.38M 63.39% | 129.30M 91.90% | 58.72M 54.59% | -323.40M 650.78% | 65.42M 120.23% | 313.94M 379.85% | -43.98M 114.01% | |
investments in property plant and equipment | -144.14M - | -88.96M 38.28% | -56.21M 36.81% | -83.59M 48.71% | -61.72M 26.16% | -101.91M 65.12% | -73.11M 28.26% | -45.61M 37.62% | -39.74M 12.86% | -51.14M 28.67% | -45.76M 10.52% | -53.82M 17.63% | -52.02M 3.36% | -77.23M 48.48% | -148.21M 91.89% | -119.44M 19.41% | -179.01M 49.87% | -117.04M 34.62% | -165.74M 41.61% | -148.55M 10.37% | -130.06M 12.45% | -169.58M 30.39% | -82.23M 51.51% | -61.92M 24.70% | -79.19M 27.90% | -89.58M 13.12% | -86.28M 3.68% | -72.10M 16.44% | -148.43M 105.87% | -57.18M 61.47% | -86.42M 51.12% | -133.44M 54.41% | -205.03M 53.66% | -141.89M 30.80% | -192.74M 35.84% | -144.45M 25.05% | -203.65M 40.98% | -144.00M 29.29% | -62.79M 56.39% | -47.51M 24.34% | -30.11M 36.62% | -62.11M 106.27% | -45.44M 26.84% | -80.91M 78.06% | |
acquisitions net | 6.89M - | 511.18M - | 6.51B 1,172.94% | 19.47M 99.70% | 10.60M - | -438K 104.13% | 13.71M 3,231.28% | 6.03M 56.03% | -2.17M 135.94% | -84K 96.12% | 1.40M 1,771.43% | 1.04M - | 155K - | 1.15M 638.71% | 1.39M 21.66% | 864K - | -1 100.00% | -31.95M 3,194,999,900% | 1.63M 105.10% | ||||||||||||||||||||||||||
purchases of investments | -721.78M - | -342.29M 52.58% | -399.97M 16.85% | -103.20M 74.20% | -15.20M - | -1.98B 12,933.84% | -640.07M 67.69% | -2.07B 222.85% | -1.61B 22.00% | 285.19M 117.69% | -358.10M 225.57% | 386.64M 207.97% | -901.65M 333.20% | -1.41B 56.78% | -2.97B 109.99% | -2.97M 99.90% | -600.48M 20,145.45% | -1.09B 80.79% | -971.52M 10.51% | 963.39M 199.16% | -2.27B 335.49% | -458.69M 79.78% | -744.45M 62.30% | -761.02M 2.23% | -573.50M 24.64% | -1.26B 120.31% | 59.42M 104.70% | -345.14M 680.83% | -586.41M 69.91% | 20.69M 103.53% | -1.02B 5,023.04% | -987.58M 3.02% | -442.53M 55.19% | -558.56M 26.22% | -98.57M 82.35% | -103.37M 4.87% | -222M 114.76% | -261.01M 17.57% | -257.48M 1.36% | -32.24M 87.48% | -119.15M 269.58% | -93M 21.95% | -660.09M 609.77% | ||
sales maturities of investments | 570.12M - | 422.14M 25.96% | 673.48M 59.54% | 308.37M 54.21% | -6.68M 102.17% | 25.24M 477.59% | -19.05M 175.49% | 68.80M 461.06% | 634.54M 822.30% | 2.26B 255.74% | -323.51M 114.33% | 775.92M 339.85% | 642.97M 17.14% | 1.02B 58.09% | 1.05B 3.37% | 1.59B 51.59% | 931.60M 41.51% | 1.39B 49.51% | -189.69M 113.62% | 665.57M 450.87% | 274.35M 58.78% | 630.63M 129.86% | 316.28M 49.85% | 802.14M 153.61% | 962.13M 19.95% | 663.14M 31.08% | 1.01B 52.11% | 410.15M 59.34% | 443.67M 8.17% | 351.09M 20.87% | 552.07M 57.24% | 726.82M 31.65% | 1.11B 52.56% | 673.99M 39.22% | 884.77M 31.27% | 32.26M 96.35% | 286.66M 788.69% | 236.60M 17.46% | 76.98M 67.46% | 290.00M 276.70% | 1.49B 413.83% | 349.41M 76.55% | -169.77M 148.59% | 273.94M 261.36% | |
other investing activites | -40K - | 18.39M 46,087.50% | 14.07M 23.53% | 14.82M 5.38% | 16.80M 13.31% | 17.74M 5.63% | -532.14M 3,099.48% | -66.01M 87.59% | 70.65M 207.02% | 53.32M 24.54% | 34.61M 35.09% | 48.20M 39.26% | 23.38M 51.48% | 30.59M 30.81% | 219.96M 619.09% | 32.31M 85.31% | 35.24M 9.06% | 71.42M 102.68% | 30.02M 57.97% | 33.07M 10.16% | 32.43M 1.94% | 36.32M 12.00% | 20.16M 44.48% | 43.69M 116.68% | 15.58M 64.34% | 27.02M 73.42% | 8.95M 66.87% | 20.97M 134.18% | 6.55M 68.74% | 9.88M 50.71% | 10.54M 6.73% | 19.81M 87.93% | 3.57M 81.96% | 12.14M 239.66% | 6.58M 45.80% | 7.78M 18.32% | 21.02M 170.14% | 42.65M 102.86% | 41.41M 2.90% | 35.13M 15.18% | -202.90M 677.63% | -213.91M - | 22.57M 110.55% | ||
net cash used for investing activites | -288.96M - | 9.28M 103.21% | 231.37M 2,392.62% | 136.41M 41.04% | -51.61M 137.83% | 437.05M 946.87% | 3.90B 792.69% | -663.42M 117.00% | -1.40B 111.18% | 647.59M 146.22% | -49.47M 107.64% | 412.20M 933.31% | 1.00B 142.84% | 68.14M 93.19% | -291.20M 527.35% | -1.46B 402.36% | 784.86M 153.65% | 746.72M 4.86% | -1.40B 287.55% | -421.87M 69.88% | 1.15B 373.50% | -1.77B 253.00% | -206.64M 88.29% | 39.38M 119.06% | 138.91M 252.69% | 27.09M 80.50% | -332.15M 1,326.02% | 418.43M 225.98% | -42.30M 110.11% | -282.63M 568.13% | 496.88M 275.81% | -405.18M 181.55% | -80.22M 80.20% | 101.71M 226.79% | 140.05M 37.69% | -202.83M 244.83% | 1.81M 100.89% | -85.35M 4,810.38% | -205.41M 140.66% | 21.01M 110.23% | 1.22B 5,730.12% | 168.15M 86.27% | -520.49M 409.54% | -444.49M 14.60% | |
debt repayment | -4.46M - | -137.83M 2,988.91% | -131.26M 4.76% | -385.48M 193.67% | -320.28M 16.91% | -88.07M 72.50% | -87.66M 0.47% | -88.35M 0.79% | -315.24M 256.80% | -141.00M 55.27% | -155.27M 10.12% | -346.10M 122.90% | -112.18M 67.59% | -112.50M 0.28% | -200.96M 78.63% | -79.04M 60.67% | -262.06M 231.55% | -60.58M 76.88% | -610.58M 907.93% | -310.58M 49.13% | -60.58M 80.50% | -60.58M 0% | -293.08M 383.81% | -318.08M 8.53% | -575.77M 81.02% | -45M 92.18% | -590M 1,211.11% | -317M 46.27% | -28M 91.17% | -87.50M 212.50% | -1.16B 1,228.57% | -67.69M 94.18% | -50M 26.14% | -73.08M 46.15% | -474.49M 549.30% | -334.49M 29.51% | -393.58M 17.67% | -110.58M 71.90% | -130.58M 18.09% | -416.15M 218.70% | -30.68M 92.63% | -104.77M 241.45% | -195.44M 86.54% | -207.86M 6.35% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -770.55M - | -661.79M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -181.30M - | -259K 99.86% | -573K 121.24% | -90.14M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -1.11M - | 136.54M 12,412.17% | 309.31M 126.53% | 134.52M 56.51% | 160.62M 19.40% | 289.40M 80.18% | -172.10M 159.47% | -614.66M 257.15% | -92.64M 84.93% | 110.39M 219.16% | 161.24M 46.07% | -730.45M 553.02% | 28.00M 103.83% | 35.48M 26.71% | 251.84M 609.75% | 131.96M 47.60% | 398.92M 202.31% | 171.62M 56.98% | 561.59M 227.22% | 291.89M 48.02% | 141.84M 51.41% | 138.92M 2.06% | 289.06M 108.07% | 64.69M 77.62% | 315.91M 388.32% | 89.07M 71.80% | 699.28M 685.07% | 126.43M 81.92% | -112.06M 188.63% | 273.35M 343.93% | 1.17B 329.47% | 51.70M 95.60% | 284.90M 451.10% | 260.10M 8.71% | -55.58M 121.37% | 17.68M 131.82% | 407.49M 2,204.17% | 276.56M 32.13% | 429.98M 55.47% | 428.81M 0.27% | -2.16M 100.50% | -31K 98.56% | -108.99M - | ||
net cash used provided by financing activities | -5.57M - | -1.28M 76.93% | 178.05M 13,955.80% | -250.97M 240.95% | -159.66M 36.38% | 201.33M 226.09% | -259.76M 229.02% | -703.01M 170.64% | -407.87M 41.98% | -801.17M 96.43% | 5.97M 100.75% | -1.08B 18,126.61% | -84.18M 92.18% | -77.02M 8.51% | 50.88M 166.07% | -608.87M 1,296.64% | 136.86M 122.48% | 111.05M 18.86% | -48.99M 144.12% | -18.68M 61.87% | 81.27M 535.00% | 78.34M 3.60% | -4.02M 105.13% | -253.38M 6,204.65% | -259.86M 2.56% | 44.07M 116.96% | 109.28M 147.96% | -190.57M 274.39% | -140.06M 26.50% | 185.85M 232.69% | 11.45M 93.84% | -16.00M 239.76% | 234.90M 1,568.49% | 187.02M 20.38% | -530.07M 383.43% | -498.10M 6.03% | 13.66M 102.74% | 165.41M 1,111.26% | 299.40M 81.01% | -77.49M 125.88% | -32.84M 57.62% | -106.78M 225.15% | -197.31M 84.78% | -316.85M 60.58% | |
effect of forex changes on cash | -22.23M - | -503K 97.74% | -31.25M 6,112.72% | 68.44M 319.01% | 50.50M 26.22% | -14.74M 129.19% | -26.19M 77.71% | 57.33M 318.88% | -20.39M 135.57% | -25.81M 26.56% | -6.92M 73.20% | -28.80M 316.43% | -17.22M 40.20% | -236.85M 1,275.22% | 54.51M 123.01% | 10.71M 80.35% | 11.91M 11.25% | 12.05M 1.12% | 46.96M 289.78% | -41.51M 188.40% | 31.62M 176.17% | 26.43M 16.40% | 8.94M 66.16% | -60.27M 773.81% | -2.64M 95.61% | -11.29M 327.04% | -23.04M 104.06% | 13.97M 160.63% | 790K 94.34% | 6.95M 780% | -6.73M 196.79% | -3.08M 54.30% | 6.60M 314.76% | 26.20M 296.68% | 7.34M 71.99% | 11.80M 60.86% | -31.03M 362.96% | 8.79M 128.32% | -40.07M 555.90% | 39.40M 198.32% | -35.41M 189.86% | 41.32M 216.71% | 23.75M - | ||
net change in cash | -260.58M - | 96.17M 136.91% | 591.00M 514.54% | 8.73M 98.52% | 250.21M 2,767.37% | 548.92M 119.39% | 3.81B 593.87% | -864.37M 122.69% | -1.66B 92.26% | -4.28M 99.74% | 69.85M 1,733.87% | -806.26M 1,254.31% | 984.49M 222.11% | -81.65M 108.29% | -647.92M 693.51% | -1.96B 202.87% | 895.18M 145.62% | 831.88M 7.07% | -1.49B 279.70% | -353.48M 76.35% | 1.34B 478.70% | -1.55B 215.49% | 2.97M 100.19% | -72.55M 2,542.07% | -401.68M 453.63% | 215.35M 153.61% | -211.44M 198.18% | 319.93M 251.31% | -39.64M 112.39% | -154.91M 290.79% | 270.64M 274.71% | -449.19M 265.97% | -6.13M 98.63% | 387.45M 6,417.53% | -124.15M 132.04% | -364.07M 193.24% | 168.48M 146.28% | 156.23M 7.27% | 183.22M 17.28% | 41.64M 77.27% | 969.84M 2,229.27% | 168.11M 82.67% | -380.10M 326.10% | -781.57M 105.62% | |
cash at beginning of period | 1.35B - | 1.09B 19.33% | 1.18B 8.84% | 1.77B 49.92% | 1.78B 0.49% | 2.03B 14.03% | 2.58B 26.99% | 6.39B 147.47% | 5.53B 13.52% | 3.87B 30.07% | 3.86B 0.11% | 3.93B 1.81% | 3.12B 20.51% | 4.11B 31.51% | 4.03B 1.99% | 3.38B 16.09% | 1.42B 58.06% | 2.31B 63.16% | 3.14B 35.97% | 1.65B 47.54% | 1.30B 21.43% | 2.63B 103.29% | 1.09B 58.68% | 1.09B 0.27% | 1.02B 6.65% | 617.37M 39.42% | 832.72M 34.88% | 621.28M 25.39% | 941.21M 51.50% | 901.57M 4.21% | 746.66M 17.18% | 1.02B 36.25% | 568.11M 44.16% | 561.98M 1.08% | 949.43M 68.94% | 825.28M 13.08% | 461.21M 44.11% | 629.69M 36.53% | 785.92M 24.81% | 969.14M 23.31% | 1.01B 4.30% | 1.98B 95.95% | 2.15B 8.49% | 1.77B 17.69% | |
cash at end of period | 1.09B - | 1.18B 8.84% | 1.77B 49.92% | 1.78B 0.49% | 2.03B 14.03% | 2.58B 26.99% | 6.39B 147.47% | 5.53B 13.52% | 3.87B 30.07% | 3.86B 0.11% | 3.93B 1.81% | 3.12B 20.51% | 4.11B 31.51% | 4.03B 1.99% | 3.38B 16.09% | 1.42B 58.06% | 2.31B 63.16% | 3.14B 35.97% | 1.65B 47.54% | 1.30B 21.43% | 2.63B 103.29% | 1.09B 58.68% | 1.09B 0.27% | 1.02B 6.65% | 617.37M 39.42% | 832.72M 34.88% | 621.28M 25.39% | 941.21M 51.50% | 901.57M 4.21% | 746.66M 17.18% | 1.02B 36.25% | 568.11M 44.16% | 561.98M 1.08% | 949.43M 68.94% | 825.28M 13.08% | 461.21M 44.11% | 629.69M 36.53% | 785.92M 24.81% | 969.14M 23.31% | 1.01B 4.30% | 1.98B 95.95% | 2.15B 8.49% | 1.77B 17.69% | 987.06M 44.19% | |
operating cash flow | 56.18M - | 88.67M 57.85% | 212.84M 140.02% | 54.84M 74.23% | 410.98M 649.42% | -74.72M 118.18% | 193.22M 358.59% | 444.73M 130.17% | 167.45M 62.35% | 175.11M 4.58% | 120.26M 31.33% | -113.11M 194.06% | 84.91M 175.07% | 164.08M 93.23% | -462.11M 381.64% | 98.66M 121.35% | -38.45M 138.97% | -37.93M 1.34% | -92.42M 143.66% | 128.59M 239.13% | 71.92M 44.07% | 114.57M 59.31% | 204.69M 78.66% | 201.71M 1.45% | -278.08M 237.86% | 155.48M 155.91% | 34.48M 77.83% | 78.10M 126.52% | 141.93M 81.74% | -65.08M 145.85% | -230.95M 254.87% | -24.94M 89.20% | -167.41M 571.30% | 72.53M 143.32% | 258.53M 256.45% | 325.06M 25.73% | 184.05M 43.38% | 67.38M 63.39% | 129.30M 91.90% | 58.72M 54.59% | -323.40M 650.78% | 65.42M 120.23% | 313.94M 379.85% | -43.98M 114.01% | |
capital expenditure | -144.14M - | -88.96M 38.28% | -56.21M 36.81% | -83.59M 48.71% | -61.72M 26.16% | -101.91M 65.12% | -73.11M 28.26% | -45.61M 37.62% | -39.74M 12.86% | -51.14M 28.67% | -45.76M 10.52% | -53.82M 17.63% | -52.02M 3.36% | -77.23M 48.48% | -148.21M 91.89% | -119.44M 19.41% | -179.01M 49.87% | -117.04M 34.62% | -165.74M 41.61% | -148.55M 10.37% | -130.06M 12.45% | -169.58M 30.39% | -82.23M 51.51% | -61.92M 24.70% | -79.19M 27.90% | -89.58M 13.12% | -86.28M 3.68% | -72.10M 16.44% | -148.43M 105.87% | -57.18M 61.47% | -86.42M 51.12% | -133.44M 54.41% | -205.03M 53.66% | -141.89M 30.80% | -192.74M 35.84% | -144.45M 25.05% | -203.65M 40.98% | -144.00M 29.29% | -62.79M 56.39% | -47.51M 24.34% | -30.11M 36.62% | -62.11M 106.27% | -45.44M 26.84% | -80.91M 78.07% | |
free cash flow | -87.97M - | -284K 99.68% | 156.63M 55,250% | -28.75M 118.35% | 349.26M 1,315.00% | -176.63M 150.57% | 120.11M 168.00% | 399.13M 232.30% | 127.70M 68.00% | 123.98M 2.92% | 74.50M 39.91% | -166.93M 324.06% | 32.90M 119.71% | 86.84M 163.97% | -610.32M 802.77% | -20.79M 96.59% | -217.46M 945.98% | -154.97M 28.74% | -258.16M 66.59% | -19.97M 92.27% | -58.14M 191.20% | -55.01M 5.38% | 122.46M 322.61% | 139.79M 14.16% | -357.27M 355.57% | 65.90M 118.44% | -51.81M 178.62% | 6.00M 111.57% | -6.50M 208.44% | -122.27M 1,780.71% | -317.37M 159.58% | -158.38M 50.10% | -372.45M 135.17% | -69.36M 81.38% | 65.79M 194.86% | 180.61M 174.52% | -19.60M 110.85% | -76.62M 290.96% | 66.51M 186.81% | 11.21M 83.14% | -353.51M 3,253.28% | 3.32M 100.94% | 268.50M 7,992.22% | -124.89M 146.51% |
All numbers in (except ratios and percentages)