BR:COM:CYRELA
Cyrela
- Stock
Market Cap
1.33B
Beta: -
Volume Today
2
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 | 269.56M - | 228.60M 15.20% | 250.83M 9.73% | 260.34M 3.79% | 236.64M 9.10% | 141.25M 40.31% | 208.98M 47.94% | 198.41M 5.06% | 141.76M 28.55% | 107.12M 24.44% | 71.34M 33.40% | 61.47M 13.83% | 78.42M 27.56% | 49.70M 36.62% | -119.98M 341.43% | 28.45M 123.71% | 96.46M 239.05% | -66.26M 168.69% | 38.43M 157.99% | -78.69M 304.76% | 181.08M 330.13% | 79.51M 56.09% | 161.50M 103.11% | 142.93M 11.50% | 236.55M 65.50% | 65.08M 72.49% | 109.26M 67.87% | 1.81B 1,557.69% | 303.88M 83.22% | 226.04M 25.61% | 311.40M 37.76% | 292.83M 5.96% | 275.67M 5.86% | 197.07M 28.51% | 192.12M 2.51% | 342.11M 78.07% | 250.31M 26.83% | 223.04M 10.90% | 347.85M 55.96% | 345.65M 0.63% | 247.81M 28.31% | 267.26M 7.85% | 412.00M 54.16% | 592.71M 43.86% | |
depreciation and amortization | 18.95M - | 23.25M 22.65% | 20.95M 9.90% | 19.85M 5.25% | 24.56M 23.73% | 16.87M 31.30% | 16.37M 2.98% | 19.99M 22.14% | 22.72M 13.66% | 27.75M 22.12% | 16.51M 40.49% | 25.08M 51.90% | 28.09M 12.00% | 21.30M 24.18% | 17.76M 16.62% | 692K 96.10% | 15.74M 2,174.57% | 15.87M 0.81% | 9.49M 40.18% | 22.99M 142.20% | 13.02M 43.34% | 24.36M 87.03% | -8.39M 134.46% | 32.05M 481.87% | 26.66M 16.81% | 17.20M 35.49% | 13.53M 21.33% | 8.84M 34.64% | 11.94M 34.99% | 10.93M 8.42% | 10.39M 4.99% | 10.98M 5.69% | 7.88M 28.22% | 8.50M 7.84% | 9.23M 8.58% | 14.56M 57.84% | 30.99M 112.80% | 18.75M 39.49% | 11.31M 39.69% | 16.27M 43.86% | 3.29M 79.76% | 23.64M 618.04% | 16.36M 30.77% | 13.63M 16.73% | |
deferred income tax | -76.43M - | -133.38M 74.52% | -50.10M 62.44% | -117.58M 134.69% | -120.78M 2.72% | -428.87M 255.07% | -156.11M 63.60% | -197.39M 26.44% | -97.02M 50.85% | -190.27M 96.11% | -112.93M 40.64% | -204.37M 80.97% | -172.18M 15.75% | -163.00M 5.33% | -64.64M 60.34% | -15.11M 76.62% | -106.27M 603.28% | -457.94M 330.91% | -72.32M 84.21% | -41.98M 41.95% | -69.19M 64.80% | -178.50M 158.00% | -58.68M 67.13% | -97.81M 66.68% | -345.59M 253.35% | -309.56M 10.43% | -231.80M - | 5.43M - | 9.01M 65.90% | -5.62M 162.33% | 6.40M 213.91% | 5.58M 12.80% | 6.84M 22.61% | 3.19M 53.41% | |||||||||||
stock based compensation | 2.54M - | 5.68M 123.56% | 702K 87.65% | -14.73M 2,198.43% | 967K 106.56% | 4.77M 393.49% | 4.18M 12.30% | 2.43M 41.94% | 1.65M 32.02% | 14.19M 759.20% | 1.71M 87.96% | 1.76M 2.87% | 1.33M 24.40% | 1.67M 25.81% | 1.29M 22.61% | -6.22M 580.91% | 321K 105.16% | 8.94M 2,685.98% | -2.42M 127.07% | -696K 71.25% | 26K 103.74% | 26K 0% | 26K 0% | 25K 3.85% | 9K 64% | -27.40M 304,588.89% | 29.52M - | -5.43M - | -9.01M 65.90% | 5.62M 162.33% | -6.40M 213.91% | -5.58M 12.80% | -198.67M 3,461.76% | ||||||||||||
change in working capital | -264.01M - | 84.08M 131.85% | -93.84M 211.62% | -73.95M 21.20% | 141.46M 291.29% | 194.50M 37.50% | 123.56M 36.48% | -28.07M 122.71% | -74.22M 164.43% | -164.31M 121.39% | 185.18M 212.70% | -464.11M 350.63% | 220.46M 147.50% | 84.08M 61.86% | 270.92M 222.22% | 265.37M 2.05% | 246.84M 6.98% | 298.93M 21.10% | 44.74M 85.03% | 549.76M 1,128.84% | 302.13M 45.04% | 22.49M 92.56% | 14.45M 35.75% | 67.79M 369.21% | 157.59M 132.47% | -61.73M 139.17% | -182.94M 196.37% | 530.32M 389.89% | 114.49M 78.41% | -179.58M 256.85% | -307.05M 70.98% | -160.39M 47.77% | -643.51M 301.22% | -241.66M 62.45% | -64.52M 73.30% | -124.25M 92.57% | -581.97M 368.39% | -185.74M 68.08% | -368.87M 98.60% | -294.79M 20.08% | -459.21M 55.77% | -190.41M 58.54% | -310.86M 63.26% | -549.35M 76.72% | |
accounts receivables | 24.52M - | -196.72M 902.43% | 60.24M 130.62% | -314.36M 621.82% | -258.77M 17.68% | -264.10M 2.06% | -43.85M 83.40% | -379.67M 765.90% | -516.61M 36.07% | ||||||||||||||||||||||||||||||||||||
inventory | -535.36M - | -27.68M 94.83% | -2.60M 90.62% | -590.35M 22,632.00% | -71.40M 87.91% | -96.64M 35.36% | -22.68M 76.53% | 13.94M 161.44% | 58.11M 316.96% | 53.06M 8.70% | -219.30M 513.32% | -54.23M 75.27% | 286.75M 628.79% | 120.08M 58.13% | -158.17M 231.72% | 37.23M 123.54% | 322.97M 767.49% | 180.20M 44.20% | -114.16M 163.35% | -1.70M 98.51% | -31.51M 1,752.67% | -71.52M 126.96% | 20.41M 128.54% | 118.48M 480.38% | 15.81M 86.66% | -235.90M 1,592.45% | -134.59M 42.95% | 1.11B 923.53% | -213.09M 119.23% | -22.46M 89.46% | -358.14M 1,494.73% | -390.48M 9.03% | -218.86M 43.95% | -272.83M 24.66% | 94.85M 134.76% | -312.08M 429.03% | -159.52M 48.89% | 12.09M 107.58% | 6.32M 47.73% | 34.85M 451.68% | 28.41M 18.50% | 214.78M 656.13% | 144.32M 32.81% | -690.63M 578.55% | |
accounts payables | 70.07M - | -45.88M 165.49% | -75.16M 63.79% | 58.69M 178.09% | 44.61M 23.99% | 43.61M 2.25% | 16.30M 62.63% | 19.95M 22.42% | |||||||||||||||||||||||||||||||||||||
other working capital | 271.35M - | 111.76M 58.81% | -91.25M 181.65% | 516.40M 665.93% | 212.86M 58.78% | 291.15M 36.78% | 146.24M 49.77% | -42.00M 128.72% | -132.33M 215.04% | -217.36M 64.26% | 404.48M 286.08% | -409.88M 201.34% | -66.30M 83.83% | -36M 45.70% | 429.09M 1,291.91% | 228.14M 46.83% | -76.13M 133.37% | 118.72M 255.95% | 158.89M 33.83% | 551.46M 247.06% | 333.64M 39.50% | 94.01M 71.82% | -5.97M 106.35% | -50.69M 749.60% | 141.79M 379.73% | 174.17M 22.84% | -48.35M 127.76% | -578.06M 1,095.53% | 327.58M 156.67% | -157.12M 147.96% | 51.10M 132.52% | 230.10M 350.31% | -424.65M 284.55% | 31.17M 107.34% | -159.37M 611.24% | 93.25M 158.52% | -179.85M 292.85% | -182.91M 1.70% | -119.52M 34.66% | -115.48M 3.38% | -267.12M 131.31% | -377.64M 41.38% | -95.46M 74.72% | 657.89M 789.19% | |
other non cash items | -76.86M - | -15.95M 79.25% | -41.36M 159.32% | 94.48M 328.45% | 77.75M 17.70% | 82.67M 6.32% | 87.77M 6.18% | 112.36M 28.01% | 109.68M 2.38% | 113.60M 3.57% | 100.23M 11.77% | 99.25M 0.97% | 118.49M 19.38% | 75.92M 35.92% | 39.22M 48.34% | 104.98M 167.65% | 27.98M 73.34% | 39.67M 41.76% | 23.48M 40.80% | 53.38M 127.30% | 56.00M 4.90% | 51.01M 8.90% | 29.38M 42.41% | -57.45M 295.57% | 73.99M 228.78% | 24.32M 67.13% | 74.65M 206.92% | 23.98M 67.88% | 104.88M 337.43% | -24.65M 123.50% | -48.79M 97.93% | -77.57M 58.97% | 100.95M 230.14% | -70.97M 170.31% | -125.11M 76.27% | -116.33M 7.02% | -122.89M 5.65% | -69.02M 43.84% | -141.19M 104.58% | -150.21M 6.39% | 134.76M 189.71% | -88.01M 165.31% | 172.14M 295.58% | -167.53M 197.32% | |
net cash provided by operating activities | -52.36M - | 319.97M 711.10% | 136.57M 57.32% | 226.83M 66.08% | 352.71M 55.50% | 385.89M 9.41% | 304.36M 21.13% | 182.88M 39.92% | -224.15M 222.57% | -67.77M 69.76% | 178.30M 363.08% | -373.68M 309.58% | 269.38M 172.09% | 119.78M 55.54% | 5.31M 95.57% | 228.64M 4,208.35% | 225.69M 1.29% | 224.85M 0.37% | 94.81M 57.84% | 441.49M 365.66% | 103.23M 76.62% | 102.63M 0.58% | 154.25M 50.29% | 116.15M 24.70% | 316.32M 172.33% | -13.77M 104.35% | -83.28M 504.65% | 2.03B 2,535.90% | 198.22M 90.23% | 32.74M 83.48% | -34.06M 204.01% | 65.85M 293.36% | -461.30M 800.49% | -107.06M 76.79% | 11.72M 110.95% | 116.10M 890.34% | -423.56M 464.83% | -12.96M 96.94% | -150.91M 1,064.05% | -83.09M 44.94% | -265.18M 219.15% | 155.62M 158.69% | 41.51M 73.33% | -110.54M 366.31% | |
investments in property plant and equipment | -20.65M - | -30.49M 47.69% | -23.71M 22.25% | -18.21M 23.19% | -41.21M 126.34% | -28.28M 31.38% | -17.77M 37.18% | 10.31M 158.04% | -1.53M 114.89% | -3.70M 140.98% | -17.47M 372.24% | -15.01M 14.07% | -30.71M 104.60% | -4.75M 84.55% | -10.23M 115.51% | -5.12M 49.98% | -10.95M 114.00% | -14.67M 34.03% | -11.10M 24.38% | -24.01M 116.36% | -23.68M 1.38% | -39.54M 66.97% | -13.63M 65.52% | -45.72M 235.36% | -25.16M 44.98% | -16.57M 34.14% | -1.40M 91.52% | -34.72M 2,372.65% | -13.30M 61.69% | -3.77M 71.65% | -19.15M 407.85% | -59.78M 212.25% | -4.07M 93.19% | -17.03M 318.37% | -39.11M 129.61% | -192.38M 391.93% | -51.89M 73.03% | -46.44M 10.49% | -30.83M 33.62% | -55.14M 78.85% | -8.04M 85.42% | -38.56M 379.75% | -32.14M 16.66% | -34.02M 5.86% | |
acquisitions net | 2.59M - | 18.13M - | 559.82M - | 193K - | 8K 95.85% | 14.89M 185,975% | 3.31M 77.74% | 6.61M 99.55% | 39.11M 491.54% | -11.00M 128.12% | -55.11M 401.15% | 5.74M 110.42% | 3.62M 37.00% | 18.50M 411.19% | 27.25M 47.33% | -9.69M 135.56% | -119.59M 1,134.25% | ||||||||||||||||||||||||||||
purchases of investments | -11.40M - | -149.17M 1,208.18% | -354.04M 137.34% | 21.32M 106.02% | 44.08M 106.80% | -278.37M 731.52% | -325.04M 16.76% | -319.07M 1.84% | 557.40M 274.70% | -154.38M - | -298.47M 93.34% | 282.22M 194.56% | -138.38M 149.03% | -2.46M 98.22% | -49.66M - | -164.14M 230.55% | -187.93M 14.50% | -270.57M 43.97% | -83.07M 69.30% | -383.78M 361.98% | -473.00M 23.25% | -73.69M 84.42% | -41.78M 43.31% | -53.31M 27.61% | -29.63M 44.42% | -84.72M 185.91% | -65.40M 22.80% | -43.90M 32.88% | |||||||||||||||||
sales maturities of investments | -159.88M - | 42.66M - | 135.24M - | -88.14M 165.18% | 471.93M 635.41% | -63.54M 113.46% | 180.63M - | 153.01M - | -16.41M 110.72% | 61.53M - | -10.62M 117.26% | 7.58M - | 6.40M 15.57% | 28.69M 348.35% | 47.77M 66.51% | 206.24M 331.72% | -204.47M 199.14% | -1.78M 99.13% | 128.80M 7,352.20% | 377.81M 193.33% | -40.81M 110.80% | 277.18M 779.10% | 88.20M 68.18% | 211.72M 140.05% | -160.70M 175.90% | ||||||||||||||||||||
other investing activites | 27.98M - | 12.54M 55.17% | 32.95M 162.75% | 16.12M 51.08% | 70.08M 334.82% | 10.95M 84.37% | -19.04M 273.81% | 17.58M 192.34% | 27.20M 54.75% | 15.15M 44.31% | 6.13M 59.51% | -20.58M 435.56% | -514.21M 2,398.21% | 11.65M 102.27% | 19.59M 68.18% | 212.86M 986.55% | 227.41M 6.84% | 21.24M 90.66% | -237.34M 1,217.61% | -714.14M 200.90% | 671.75M 194.07% | 30.68M 95.43% | 14.80M 51.78% | -268.25M 1,912.96% | 290.18M 208.18% | 7.36M 97.46% | -225.61M 3,164.47% | -1.85B 720.52% | 514.61M 127.80% | 25.26M 95.09% | 73.58M 191.35% | 40.48M 44.99% | 57.35M 41.67% | 22.28M 61.15% | 274.42M 1,131.56% | 224.68M 18.13% | -73.48M 132.71% | 22.42M 130.51% | 36.77M 64.00% | 50.84M 38.27% | -16.72M 132.89% | -2.25M 86.52% | -10.06M 346.74% | 253.99M 2,623.46% | |
net cash used for investing activites | -163.95M - | -167.12M 1.93% | -344.80M 106.31% | 19.22M 105.58% | 72.95M 279.47% | -253.04M 446.86% | -361.84M 43.00% | -291.18M 19.53% | 583.07M 300.24% | 146.69M 74.84% | -99.48M 167.82% | 436.34M 538.63% | -203.01M 146.53% | -291.57M 43.62% | 291.58M 200.00% | 69.36M 76.21% | 214M 208.51% | 187.19M 12.53% | -248.43M 232.72% | -738.15M 197.12% | 648.08M 187.80% | 144.16M 77.76% | -15.24M 110.57% | -313.96M 1,959.71% | 265.02M 184.41% | 52.33M 80.25% | -237.63M 554.09% | -1.89B 693.61% | 501.31M 126.58% | -20.59M 104.11% | -103.30M 401.70% | -178.54M 72.84% | -169.52M 5.05% | 135.03M 179.65% | -313.83M 332.42% | -453.47M 44.50% | -125.37M 72.35% | 317.75M 353.45% | -84.57M 126.62% | 261.74M 409.49% | 5.98M 97.72% | 95.82M 1,502.31% | -366.39M 482.38% | 219.96M 160.04% | |
debt repayment | -709.77M - | -405.45M 42.88% | -914.74M 125.61% | -489.94M 46.44% | -669.81M 36.71% | -558.13M 16.67% | -506.12M 9.32% | -353.02M 30.25% | -780.29M 121.03% | -541.34M 30.62% | -505.45M 6.63% | -429.19M 15.09% | -648.37M 51.07% | -275.72M 57.47% | -460.01M 66.84% | -554.43M 20.53% | -547.98M 1.16% | -512.10M 6.55% | -439.50M 14.18% | -362.17M 17.59% | -671.02M 85.28% | -383.64M 42.83% | -282.92M 26.25% | -239.54M 15.33% | -80.35M 66.46% | -2.37M 97.05% | -424.08M 17,816.43% | -550.66M 29.85% | -81.44M 85.21% | -149.36M 83.41% | -417.81M 179.73% | -235.79M 43.57% | -88.59M 62.43% | -303.34M 242.42% | -357.39M 17.82% | -317.05M 11.29% | -412.03M 29.96% | -746.14M 81.09% | -367.32M 50.77% | -626.61M 70.59% | -398.89M 36.34% | -311.22M 21.98% | -376.64M 21.02% | 154.30M 140.97% | |
common stock issued | 929.40M - | 94.86M - | 102.71M - | 8.21M - | -10.65M - | 10.65M 200% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -108.85M - | -54.14M 50.26% | -101.00M 86.56% | -83.40M 17.43% | -63.90M 23.38% | -46.42M 27.35% | -186K 99.60% | 174K 193.55% | 13K 92.53% | 33.51M - | 10.65M - | -10.65M 200% | |||||||||||||||||||||||||||||||||
dividends paid | -4K - | -230M - | -400M - | -217.16M - | -25.03M - | -17K 99.93% | -192.11M - | -125M 34.93% | |||||||||||||||||||||||||||||||||||||
other financing activites | 50.94M - | 634.83M 1,146.19% | 445.66M 29.80% | 372.89M 16.33% | 301.67M 19.10% | 460.79M 52.75% | 520.91M 13.05% | 436.65M 16.18% | 408.98M 6.34% | 415.67M 1.64% | 233.83M 43.75% | 285.83M 22.24% | 587.51M 105.55% | 392.71M 33.16% | -27.06M 106.89% | 239.60M 985.58% | 51.97M 78.31% | -91.91M 276.86% | 655.24M 812.90% | 627.46M 4.24% | 194.27M 69.04% | 92.11M 52.58% | 155.41M 68.71% | 384.13M 147.17% | 24.07M 93.73% | -115.77M 581.00% | 784.23M 777.40% | 324.21M 58.66% | -609.24M 287.91% | 112.00M 118.38% | 664.10M 492.93% | 311.64M 53.07% | 887.34M 184.73% | 317.43M 64.23% | 674.47M 112.48% | 594.38M 11.87% | 878.57M 47.81% | 550.22M 37.37% | 596.81M 8.47% | 664.83M 11.40% | 768.26M 15.56% | -25.95M 103.38% | -32.64M 25.75% | 103.76M 417.92% | |
net cash used provided by financing activities | 161.72M - | 175.25M 8.37% | -570.08M 425.30% | -200.44M 64.84% | -432.04M 115.54% | -143.75M 66.73% | 14.60M 110.16% | 83.81M 473.97% | -371.30M 543.05% | -125.67M 66.15% | -271.62M 116.13% | -143.37M 47.22% | -60.86M 57.55% | 116.98M 292.21% | -487.07M 516.36% | -314.83M 35.36% | -496.01M 57.55% | -509.15M 2.65% | 215.74M 142.37% | 265.29M 22.97% | -706.75M 366.41% | -291.53M 58.75% | -127.52M 56.26% | 144.59M 213.39% | -456.28M 415.58% | -15.43M 96.62% | 360.15M 2,434.25% | -226.44M 162.87% | -690.68M 205.01% | -29.15M 95.78% | 246.29M 944.81% | 75.85M 69.20% | 581.59M 666.75% | 14.09M 97.58% | 317.08M 2,150.73% | 310.84M 1.97% | 441.50M 42.04% | -195.94M 144.38% | 229.48M 217.12% | -153.89M 167.06% | 244.37M 258.80% | -337.17M 237.98% | 344.01M 202.03% | 258.06M 24.98% | |
effect of forex changes on cash | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -54.60M - | 328.10M 700.94% | -778.31M 337.22% | 45.61M 105.86% | -6.37M 113.97% | -10.89M 71.04% | -42.88M 293.56% | -24.50M 42.86% | -12.38M 49.49% | -46.76M 277.89% | -192.80M 312.28% | -80.70M 58.14% | 5.51M 106.83% | -54.81M 1,094.94% | -190.18M 246.97% | -16.82M 91.16% | -56.32M 234.83% | -97.11M 72.43% | 62.12M 163.97% | -31.37M 150.50% | 44.56M 242.05% | -44.73M 200.39% | 11.49M 125.69% | -53.22M 563.11% | 125.07M 334.99% | 23.13M 81.51% | 39.24M 69.66% | -83.58M 313.00% | 8.86M 110.60% | -17.00M 291.91% | 108.93M 740.80% | -36.84M 133.82% | -49.23M 33.64% | 42.05M 185.42% | 14.97M 64.39% | -26.54M 277.22% | -107.42M 304.80% | 108.85M 201.32% | -6.00M 105.51% | 24.76M 512.84% | -14.83M 159.89% | -85.73M 478.07% | 19.13M 122.31% | 367.49M 1,821.52% | |
cash at beginning of period | 1.38B - | 1.33B 3.94% | 1.66B 24.67% | 879.92M 46.94% | 925.53M 5.18% | 919.16M 0.69% | 908.26M 1.19% | 865.39M 4.72% | 840.89M 2.83% | 828.51M 1.47% | 781.75M 5.64% | 588.95M 24.66% | 508.25M 13.70% | 513.76M 1.08% | 458.95M 10.67% | 268.77M 41.44% | 251.95M 6.26% | 195.63M 22.35% | 98.52M 49.64% | 160.64M 63.05% | 129.27M 19.53% | 173.83M 34.47% | 129.10M 25.73% | 140.59M 8.90% | 87.37M 37.85% | 212.44M 143.14% | 235.56M 10.89% | 274.80M 16.66% | 191.22M 30.41% | 200.08M 4.63% | 183.08M 8.50% | 292.01M 59.50% | 255.18M 12.62% | 205.94M 19.29% | 248.00M 20.42% | 262.97M 6.04% | 236.44M 10.09% | 129.01M 45.43% | 237.86M 84.37% | 231.86M 2.52% | 256.62M 10.68% | 241.79M 5.78% | 156.06M 35.46% | 175.18M 12.25% | |
cash at end of period | 1.33B - | 1.66B 24.67% | 879.92M 46.94% | 925.53M 5.18% | 919.16M 0.69% | 908.26M 1.19% | 865.39M 4.72% | 840.89M 2.83% | 828.51M 1.47% | 781.75M 5.64% | 588.95M 24.66% | 508.25M 13.70% | 513.76M 1.08% | 458.95M 10.67% | 268.77M 41.44% | 251.95M 6.26% | 195.63M 22.35% | 98.52M 49.64% | 160.64M 63.05% | 129.27M 19.53% | 173.83M 34.47% | 129.10M 25.73% | 140.59M 8.90% | 87.37M 37.85% | 212.44M 143.14% | 235.56M 10.89% | 274.80M 16.66% | 191.22M 30.41% | 200.08M 4.63% | 183.08M 8.50% | 292.01M 59.50% | 255.18M 12.62% | 205.94M 19.29% | 248.00M 20.42% | 262.97M 6.04% | 236.44M 10.09% | 129.01M 45.43% | 237.86M 84.37% | 231.86M 2.52% | 256.62M 10.68% | 241.79M 5.78% | 156.06M 35.46% | 175.18M 12.25% | 542.67M 209.77% | |
operating cash flow | -52.36M - | 319.97M 711.10% | 136.57M 57.32% | 226.83M 66.08% | 352.71M 55.50% | 385.89M 9.41% | 304.36M 21.13% | 182.88M 39.92% | -224.15M 222.57% | -67.77M 69.76% | 178.30M 363.08% | -373.68M 309.58% | 269.38M 172.09% | 119.78M 55.54% | 5.31M 95.57% | 228.64M 4,208.35% | 225.69M 1.29% | 224.85M 0.37% | 94.81M 57.84% | 441.49M 365.66% | 103.23M 76.62% | 102.63M 0.58% | 154.25M 50.29% | 116.15M 24.70% | 316.32M 172.33% | -13.77M 104.35% | -83.28M 504.65% | 2.03B 2,535.90% | 198.22M 90.23% | 32.74M 83.48% | -34.06M 204.01% | 65.85M 293.36% | -461.30M 800.49% | -107.06M 76.79% | 11.72M 110.95% | 116.10M 890.34% | -423.56M 464.83% | -12.96M 96.94% | -150.91M 1,064.05% | -83.09M 44.94% | -265.18M 219.15% | 155.62M 158.69% | 41.51M 73.33% | -110.54M 366.31% | |
capital expenditure | -20.65M - | -30.49M 47.69% | -23.71M 22.25% | -18.21M 23.19% | -41.21M 126.34% | -28.28M 31.38% | -17.77M 37.18% | 10.31M 158.04% | -1.53M 114.89% | -3.70M 140.98% | -17.47M 372.24% | -15.01M 14.07% | -30.71M 104.60% | -4.75M 84.55% | -10.23M 115.51% | -5.12M 49.98% | -10.95M 114.00% | -14.67M 34.03% | -11.10M 24.38% | -24.01M 116.36% | -23.68M 1.38% | -39.54M 66.97% | -13.63M 65.52% | -45.72M 235.36% | -25.16M 44.98% | -16.57M 34.14% | -1.40M 91.52% | -34.72M 2,372.65% | -13.30M 61.69% | -3.77M 71.65% | -19.15M 407.85% | -59.78M 212.25% | -4.07M 93.19% | -17.03M 318.37% | -39.11M 129.61% | -192.38M 391.93% | -51.89M 73.03% | -46.44M 10.49% | -30.83M 33.62% | -55.14M 78.85% | -8.04M 85.42% | -38.56M 379.75% | -32.14M 16.66% | -38.87M 20.93% | |
free cash flow | -73.01M - | 289.48M 496.52% | 112.86M 61.01% | 208.62M 84.84% | 311.50M 49.32% | 357.62M 14.80% | 286.60M 19.86% | 193.19M 32.59% | -225.68M 216.82% | -71.47M 68.33% | 160.83M 325.02% | -388.69M 341.67% | 238.67M 161.40% | 115.03M 51.80% | -4.92M 104.28% | 223.53M 4,642.33% | 214.74M 3.93% | 210.18M 2.13% | 83.71M 60.17% | 417.48M 398.71% | 79.56M 80.94% | 63.10M 20.69% | 140.62M 122.86% | 70.44M 49.91% | 291.17M 313.37% | -30.34M 110.42% | -84.69M 179.13% | 1.99B 2,454.52% | 184.92M 90.73% | 28.97M 84.33% | -53.20M 283.63% | 6.07M 111.41% | -465.37M 7,765.44% | -124.09M 73.33% | -27.38M 77.93% | -76.28M 178.56% | -475.44M 523.27% | -59.41M 87.50% | -181.74M 205.92% | -138.23M 23.94% | -273.22M 97.66% | 117.06M 142.84% | 9.37M 92.00% | -149.41M 1,694.67% |
All numbers in USD (except ratios and percentages)