Earnings
AT
3.020
0.00%
0.00
Currencies: USD
Items
Cash from Operating Activities
Net Income
Depreciation/Depletion & Amortization
Deferred Taxes
Non-Cash Items
Changes in Working Capital
Cash from Investing Activities
Capital Expenditures
Other Investing Cash Flow Items, Total
Cash from Financing Activities
Financing Cash Flow Items
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Foreign Exchange Effects
Net Change in Cash
Cash Interest Paid
Cash Taxes Paid
FY 2020
107.30M
73.50M
59.70M
-29.90M
13.10M
-9.10M
-10.40M
-24.80M
14.40M
-133.60M
-2.40M
-6.80M
-48.00M
-76.40M
--
-36.70M
37.20M
5.70M
FY 2019
144.70M
-43.80M
64.40M
4.80M
102.80M
16.50M
-21.70M
-7.30M
-14.40M
-110.80M
-2.10M
-7.40M
-10.50M
-90.80M
--
12.20M
37.60M
2.30M
FY 2018
137.50M
37.20M
83.70M
-3.60M
-1.10M
21.30M
-17.00M
-1.80M
-15.20M
-135.00M
-5.90M
-8.30M
-24.60M
-96.20M
--
-14.50M
41.30M
3.10M
FY 2017
169.20M
-93.00M
113.10M
-62.20M
229.30M
-18.00M
2.80M
-5.30M
8.10M
-178.90M
-1.00M
-8.70M
-3.30M
-165.90M
--
-6.90M
72.00M
4.40M
FY 2016
111.80M
-113.90M
113.50M
-17.50M
112.30M
17.40M
-500.00K
-7.20M
6.70M
-98.10M
-16.20M
-8.50M
-19.50M
-53.90M
--
13.20M
70.70M
3.50M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.