BR:COM:GAFISA
Gafisa
- Stock
Last Close
0.81
24/09 20:00
Market Cap
54.96M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 371.37M - | -33.80M 109.10% | 9.62M 128.45% | -519K 105.40% | -3.75M 622.54% | 43.76M 1,266.96% | 19.73M 54.92% | 10.26M 47.98% | 4.41M 57.07% | -39.61M 998.91% | -35.93M 9.29% | -68.08M 89.48% | -313.41M 360.38% | -48.00M 84.68% | -277.33M 477.76% | -158.53M 42.84% | -487.55M 207.54% | -56.87M 88.34% | -27.97M 50.82% | -26.24M 6.17% | -320.93M 1,122.92% | -46.20M 85.61% | -14.44M 68.73% | -1.04M 92.79% | 10.03M 1,063.11% | -25.46M 353.96% | -22.77M 10.57% | -55.59M 144.13% | 33.29M 159.88% | 12.97M 61.05% | 13.11M 1.09% | 6.19M 52.80% | 48.99M 691.87% | 115K 99.77% | -30.24M 26,396.52% | -49.36M 63.24% | -3.68M 92.54% | -34.02M 823.51% | -90.96M 167.37% | -88.69M 2.50% | 20.51M 123.13% | 20.47M 0.20% | 4.09M 79.99% | |
depreciation and amortization | 24.44M - | 14.02M 42.63% | 15.98M 13.94% | 11.71M 26.68% | 19.93M 70.15% | 11.67M 41.46% | 11.56M 0.93% | 12.44M 7.64% | 11.75M 5.61% | 12.70M 8.10% | 5.64M 55.55% | 11.07M 96.12% | 10.56M 4.60% | 8.71M 17.54% | 8.88M 1.92% | 8.38M 5.59% | 6.08M 27.39% | 3.98M 34.50% | 5.14M 28.98% | 6.39M 24.38% | 5.77M 9.71% | 4.37M 24.24% | 4.14M 5.26% | 3.22M 22.21% | 2.44M 24.23% | 2.17M 11.30% | 1.88M 13.11% | 1.94M 2.87% | 2.29M 18.49% | 2.88M 25.46% | 4.56M 58.48% | 5.34M 17.12% | 8.11M 51.72% | 8.79M 8.39% | 7.06M 19.67% | 8.51M 20.63% | 7.32M 14.07% | 6.25M 14.63% | 7.68M 22.91% | 6.99M 9.00% | 703K 89.94% | 4.43M 529.87% | 3.58M 19.11% | |
deferred income tax | -351.36M - | 22.89M 106.51% | 31.15M 36.12% | 3.40M 89.09% | 57.85M 1,601.44% | 13.83M 76.09% | 62.39M 351.06% | 56.25M 9.85% | 6.04M 89.25% | 18.24M 201.72% | 18.65M 2.26% | 8.06M 56.80% | 353.14M 4,283.05% | -132.51M 137.52% | 305.51M 330.56% | 89.16M 70.82% | 385.99M 332.90% | 161K 99.96% | -1.68M 1,140.37% | 23.38M 1,495.94% | 167.49M 616.34% | 5.19M 96.90% | -4.94M 195.11% | 92.46M - | 29.20M 68.42% | 125.97M - | -41.97M 133.32% | 119.91M 385.69% | 241.65M 101.53% | 70.04M 71.01% | 344.20M 391.43% | 598.08M 73.76% | -206.25M 134.49% | -143.29M 30.53% | 320.64M 323.76% | |||||||||
stock based compensation | 3.70M - | 3.59M 3.10% | 20.82M 479.99% | 3.17M 84.76% | 6.43M 102.68% | 2.62M 59.28% | 2.38M 8.98% | 2.46M 3.40% | 2.50M 1.42% | 2.42M 3.00% | 1.30M 46.45% | 2.81M 116.18% | 1.31M 53.14% | 2.13M 61.83% | -425K 119.97% | 1.20M 381.18% | 2.07M 72.89% | -91K 104.40% | 1.37M 1,604.40% | 634K 53.69% | 15K 97.63% | -2.46M 16,500% | -412K 83.25% | 332K - | -404K 221.69% | 155K - | 585K 277.42% | 603K 3.08% | 664K 10.12% | 697K 4.97% | 158K 77.33% | 308K 94.94% | 308K 0% | 301K 2.27% | 8K 97.34% | |||||||||
change in working capital | 223.90M - | -84.76M 137.86% | -135.61M 59.98% | 44.54M 132.85% | -59.57M 233.74% | -139.42M 134.04% | -112.03M 19.65% | -70.57M 37.01% | 50.76M 171.92% | 21.69M 57.27% | -81.05M 473.65% | 70.49M 186.98% | 144.28M 104.68% | 106.19M 26.40% | 41.33M 61.08% | 116.39M 181.59% | 100.14M 13.96% | -13.73M 113.71% | 56.42M 511.07% | -8.08M 114.32% | 155.50M 2,024.29% | -55.31M 135.57% | 10.49M 118.97% | 78.10M 644.21% | -133.24M 270.61% | -28.80M 78.39% | 36.48M 226.69% | -142.38M 490.30% | -224.09M 57.39% | -126.13M 43.72% | 41.39M 132.81% | -120.51M 391.19% | -242.31M 101.07% | -70.74M 70.81% | -344.36M 386.81% | -224.37M 34.84% | 187.25M 183.46% | -66.38M 135.45% | -264.81M 298.93% | 46.98M 117.74% | 301.82M 542.48% | 17.67M 94.15% | 159.75M 804.15% | |
accounts receivables | 208.87M - | 178.66M 14.47% | 365K 99.80% | 113.86M 31,095.89% | 98.74M 13.29% | -65.30M 166.13% | -12.74M 80.49% | -64.38M 405.39% | 153.34M 338.17% | 79.21M 48.34% | 8.01M 89.88% | 86.35M 977.45% | 89.12M 3.21% | 75.55M 15.22% | -5.99M 107.92% | 22.09M 469.02% | 79.56M 260.24% | -31.06M 139.04% | -61.14M 96.86% | -24.86M 59.34% | 21.32M 185.77% | -148.51M 796.50% | -71.84M 51.63% | 42.14M 158.66% | -12.95M 130.72% | -18.19M 40.51% | -62.90M - | -123.14M 95.79% | -68.54M 44.34% | 136.59M 299.28% | 44.82M 67.18% | 59.59M 32.94% | -19.68M 133.03% | -88.54M 349.84% | -121.82M 37.58% | 267.68M 319.73% | -219.40M 181.97% | -134.76M 38.58% | 31.99M 123.74% | 92.27M 188.43% | -109.98M 219.20% | 231.91M 310.86% | ||
inventory | 45.68M - | -77.09M 268.76% | -4.29M 94.43% | -328.57M 7,557.17% | -52.47M 84.03% | -57.68M 9.94% | 14.57M 125.25% | 19.66M 35.00% | -107.49M 646.61% | -29.31M 72.73% | -24.75M 15.58% | 60.47M 344.38% | -1.34M 102.22% | 64.95M 4,936.56% | 82.51M 27.03% | 116.05M 40.65% | -5.04M 104.35% | 81.47M 1,715.47% | 86.30M 5.93% | 8.89M 89.69% | 132.64M 1,391.38% | 82.02M 38.16% | 38.09M 53.56% | 14.77M 61.24% | -13.66M 192.54% | -10.61M 22.38% | 54.69M - | -386.86M 807.40% | -57.59M 85.11% | -95.20M 65.31% | -165.33M 73.67% | -301.90M 82.60% | -51.05M 83.09% | -255.82M 401.07% | -418.02M 63.40% | 107.41M 125.70% | 198.44M 84.74% | -157.19M 179.21% | 126.19M 180.27% | 342.56M 171.47% | 261.06M 23.79% | 17.74M 93.20% | ||
accounts payables | -84.52M - | 59.19M 170.03% | -70.14M 218.48% | 140.50M 300.33% | 34.95M 75.12% | 7.26M 79.23% | -6.46M 188.92% | -30.22M 368.18% | 46.34M 253.32% | 22.91M 50.56% | -7.54M 132.89% | -11.70M 55.29% | 56.34M 581.42% | -9.87M 117.53% | 9.46M 195.76% | 10.94M 15.70% | 8.16M 25.38% | 110K 98.65% | -3.45M 3,236.36% | 11.87M 444.06% | 24.20M 103.89% | 323K 98.67% | 36.81M 11,297.83% | -39.33M 206.82% | -122.56M 211.65% | 30.47M - | -2.96M 109.71% | 186.83M 6,411.96% | 38.38M - | -103.69M 370.14% | 35.22M 133.96% | 6.11M 82.64% | 5.86M 4.16% | -11.77M 300.84% | 347K 102.95% | 5.43M 1,463.98% | ||||||||
other working capital | 53.87M - | -245.53M 555.79% | -61.54M 74.93% | 118.74M 292.94% | -140.79M 218.57% | -23.70M 83.17% | -107.40M 353.14% | 4.37M 104.06% | -41.43M 1,049.19% | -51.12M 23.38% | -56.78M 11.07% | -64.62M 13.82% | 169K 100.26% | -24.44M 14,562.72% | -44.65M 82.68% | -32.69M 26.79% | 17.45M 153.39% | -64.25M 468.08% | 34.72M 154.04% | 4.91M 85.86% | -22.66M 561.70% | -137.66M 507.35% | -64.41M 53.21% | 60.52M 193.96% | 15.93M 73.68% | 6.01M - | -131.21M 2,284.27% | 99.08M 175.51% | 277.08M - | -84.15M 130.37% | -80.63M 4.18% | 21.03M 126.08% | -117.06M 656.53% | -121.24M 3.57% | -133.75M 10.32% | -95.33M 28.73% | ||||||||
other non cash items | -371.79M - | 46.84M 112.60% | 77.82M 66.14% | 30.50M 60.80% | 79.79M 161.59% | 30.25M 62.09% | 83.64M 176.53% | 78.34M 6.34% | 35.25M 55.00% | 44.75M 26.94% | 94.98M 112.26% | 50.10M 47.25% | 243.80M 386.64% | 972K 99.60% | 297.66M 30,523.25% | 93.40M 68.62% | 385.18M 312.38% | 3.94M 98.98% | 1.89M 52.11% | 26.27M 1,291.26% | 218.03M 730.06% | 67.71M 68.94% | 22.13M 67.32% | -2.21M 109.98% | 96.36M 4,462.29% | 15.07M 84.36% | -28.76M 290.78% | 28.17M 197.97% | -45.94M 263.07% | 120.78M 362.90% | -283.39M 334.63% | 239.94M 184.67% | 151.77M 36.75% | -64.54M 142.53% | -154.12M 138.79% | -491.17M 218.70% | 315.39M 164.21% | 190.81M 39.50% | -278.05M 245.72% | 68.44M 124.61% | 127.70M 86.60% | -71.54M 156.02% | -362.29M 406.42% | |
net cash provided by operating activities | 251.63M - | -54.11M 121.50% | -11.38M 78.98% | 89.41M 886.06% | 42.83M 52.10% | -51.13M 219.37% | 5.28M 110.33% | 32.94M 523.53% | 104.66M 217.77% | 41.95M 59.92% | -15.05M 135.89% | 66.39M 540.98% | 86.55M 30.36% | 70.00M 19.12% | 70.11M 0.16% | 60.83M 13.23% | 5.92M 90.27% | -62.76M 1,160.15% | 36.85M 158.72% | -1.03M 102.80% | 58.39M 5,768.93% | -31.88M 154.61% | 21.91M 168.72% | 78.07M 256.29% | -24.08M 130.84% | -37.42M 55.41% | -13.17M 64.81% | -167.86M 1,174.82% | -234.45M 39.67% | 10.65M 104.54% | -223.75M 2,200.34% | 131.56M 158.80% | -32.78M 124.91% | -55.64M 69.75% | -177.30M 218.65% | -158.00M 10.89% | 300.33M 290.08% | -46.33M 115.43% | -305.51M 559.36% | 33.71M 111.03% | 450.74M 1,237.18% | 113.59M 74.80% | 53.06M 53.29% | |
investments in property plant and equipment | -20.64M - | -12.74M 38.29% | -22.39M 75.77% | -17.13M 23.50% | -36.28M 111.79% | -5.65M 84.42% | -16.73M 196.09% | -15.14M 9.51% | -17.06M 12.70% | -8.47M 50.38% | -7.93M 6.30% | -13.81M 74.11% | -13.17M 4.63% | -3.62M 72.55% | -7.08M 95.80% | -7.67M 8.39% | -2.09M 72.73% | -4.37M 108.70% | -5.15M 17.81% | -8.43M 63.80% | 5.43M 164.44% | -343K 106.31% | -5.67M 1,554.23% | 780K - | -464K - | -4.37M 841.59% | -12.13M 177.59% | -3.80M 68.68% | -12.23M 222.14% | -12.16M 0.57% | -174.82M 1,337.11% | -5.49M - | -117.20M 2,036.74% | -6.87M 94.14% | -2.46M 64.28% | -11.31M 360.86% | -3.12M 72.46% | 1.96M 163.00% | -102K 105.20% | 102K 200% | ||||
acquisitions net | 1.25B - | -951.95M - | -192K 99.98% | -11.19M - | -2.63M 76.51% | 15.16M 676.75% | -77K 100.51% | 518K 772.73% | 853K 64.67% | 101.28M 11,773.15% | -499K 100.49% | -1.78M 256.91% | -1.71M 4.10% | 2.72M - | -129.07M - | -51.35M 60.22% | -212.77M 314.37% | -53.98M 74.63% | 170.90M - | |||||||||||||||||||||||||
purchases of investments | -1.39B - | -686.05M 50.47% | -1.20B 74.87% | -173.13M 85.57% | -2.98B 1,618.53% | -1.02B 65.56% | -784.68M 23.42% | -2.10B 167.14% | -1.50B 28.40% | -809.25M 46.08% | -393.86M 51.33% | -917.08M 132.84% | -377.83M 58.80% | -205.49M 45.61% | -434.93M 111.66% | -116.52M 73.21% | -322.22M 176.54% | -532.25M 65.18% | -213.61M 59.87% | -204.26M 4.38% | -140.67M 31.13% | -23.27M 83.46% | -123.50M 430.82% | -212.26M 71.88% | -110.78M 47.81% | -263.59M - | -226.02M 14.26% | -83.58M 63.02% | -620.20M - | -337.12M 45.64% | -290.46M 13.84% | -200.55M 30.95% | -118.58M - | -50.01M 57.83% | ||||||||||
sales maturities of investments | -26.96M - | 1.12B 4,238.35% | 1.44B 28.96% | 3.27B - | 1.18B 63.91% | 952.73M 19.28% | 1.96B 106.23% | 1.72B 12.22% | 789.11M 54.25% | 546.71M 30.72% | 929.36M 69.99% | 409.01M 55.99% | 216.02M 47.19% | 471.46M 118.25% | 163.74M 65.27% | 332.66M 103.16% | 469.90M 41.26% | 196.16M 58.26% | 216.48M 10.36% | 222.33M 2.70% | 80.17M 63.94% | 2.31M - | 70.29M - | 151.19M 115.11% | 85.97M 43.14% | -134.47M - | 749.27M 657.21% | 388.47M 48.15% | 503.23M 29.54% | 254.53M 49.42% | -78.15M 130.70% | 184.95M 336.67% | -128.84M 169.66% | |||||||||||
other investing activites | 354.39M - | 2.63M 99.26% | 57.68M 2,097.18% | -1.99M 103.45% | -8.46M 325.23% | -1M - | 28.63M 2,963.40% | -102.09M - | 99.71M 197.67% | -641K - | -5.43M 747.74% | 1.66M - | 90.28M 5,351.69% | 44.77M 50.41% | -334.39M - | 155.09M 146.38% | 62.51M 59.69% | -125.54M 300.83% | 41.29M 132.89% | 104.23M 152.43% | 129.07M - | 51.35M 60.22% | 212.77M 314.37% | 53.98M 74.63% | -151.29M 380.25% | -218K 99.86% | 218K 200% | |||||||||||||||||
net cash used for investing activites | 176.13M - | 419.62M 138.24% | 274.46M 34.59% | -192.25M 170.05% | 250.12M 230.10% | 150.11M 39.99% | 151.32M 0.81% | -146.69M 196.94% | 206.73M 240.93% | -29.61M 114.32% | 162.36M 648.40% | -4.17M 102.57% | 33.16M 895.68% | -44.21M 233.31% | 129.67M 393.30% | 40.40M 68.84% | 109.62M 171.33% | -67.22M 161.32% | -24.38M 63.73% | 2.08M 108.55% | 86.45M 4,048.27% | 56.56M 34.57% | -129.17M 328.35% | -208.30M 61.26% | -19.72M 90.53% | 44.77M 327.07% | -193.77M 532.78% | -79.19M 59.13% | -9.74M 87.70% | -338.19M 3,372.14% | 142.85M 142.24% | 50.35M 64.76% | -300.37M 696.60% | 41.29M 113.75% | 98.74M 139.15% | -251.67M 354.88% | 122.20M 148.56% | 48.89M 59.99% | 201.46M 312.03% | 50.87M 74.75% | -227.48M 547.19% | 66.05M 129.04% | -7.62M 111.54% | |
debt repayment | -995.91M - | -326.46M 67.22% | -520.84M 59.54% | -298.99M 42.59% | -422.01M 41.14% | -165.31M 60.83% | -408.75M 147.27% | -2.02M 99.50% | -565.12M 27,820.75% | -181.12M 67.95% | -395.99M 118.64% | -6.92M 98.25% | -180.41M 2,506.37% | -643K - | -261.43M 40,557.85% | -177.15M 32.24% | -174.67M - | -3.08M 98.23% | -9.40M - | -759K 91.93% | -1.65M 117.79% | -3.46M - | -386.26M 11,050.61% | -341.23M - | -414.56M 21.49% | -54.55M 86.84% | -16.25M 70.21% | -85.18M 424.10% | -275.88M 223.88% | -222.47M 19.36% | -75.82M 65.92% | |||||||||||||
common stock issued | 2K - | 175.39M 8,769,450% | 13.48M 92.31% | 4.10M 69.56% | 165.42M 3,931.71% | 1.81M - | 1.21M 33.08% | -1K 100.08% | 27.97M 2,797,500% | 5K 99.98% | 919K 18,280% | 310K - | 7K 97.74% | 818K - | 250.77M 30,555.99% | 715K - | 54.82M - | 137.97M 151.67% | 153.54M 11.29% | 65.77M 57.16% | 259.58M - | 225.78M 13.02% | 44.08M - | 85.06M 92.98% | 20K 99.98% | 49K 145% | 52.57M 107,177.55% | 47.63M 9.38% | ||||||||||||||||
common stock repurchased | -31.37M - | -22.73M 27.55% | -9.76M 57.07% | -6.30M 35.41% | -61.70M 879.27% | -22.14M 64.13% | -1.22M 94.50% | -3.23M 165.32% | 1K 100.03% | -8.20M - | -1.41M 82.76% | -1.03B - | -48.16M - | -53.39M - | ||||||||||||||||||||||||||||||
dividends paid | -546.16M - | -117.13M 78.55% | -208.16M 77.73% | -428.29M 105.75% | -32.91M 92.32% | -187.18M - | -261.26M 39.58% | -247.97M 5.09% | -565.37M - | -262.86M 53.51% | -17.68M 93.27% | -21.51M - | -91.28M - | |||||||||||||||||||||||||||||||
other financing activites | 540.09M - | 75.11M 86.09% | 199.61M 165.77% | 430.71M 115.77% | 171.81M 60.11% | 203.31M 18.34% | 181.04M 10.95% | 31.45M 82.63% | 268.49M 753.61% | 201.88M 24.81% | 270.90M 34.19% | -51.20M 118.90% | -353.47M 590.33% | -14.72M 95.84% | -287.98M 1,856.90% | -111.94M 61.13% | 1.16B 1,135.53% | 51.49M 95.56% | -21.96M 142.66% | 166.67M 858.79% | -75.39M 145.23% | -99.40M 31.86% | -22.34M 77.53% | 32.28M 244.52% | -24.01M 174.37% | -13.79M 42.58% | -39.13M 183.83% | 11.93M 130.49% | 639.13M 5,256.47% | 350.01M 45.24% | 50.94M 85.45% | -172.20M 438.02% | 337.30M 295.87% | 40.80M 87.90% | 114.73M 181.22% | -13.22M 111.52% | -1.35M 89.82% | -1.32M - | -4.46M 238.57% | 58.47M 1,411.35% | 332K 99.43% | -332K 200% | ||
net cash used provided by financing activities | -487.19M - | -391.20M 19.70% | -317.50M 18.84% | 129.52M 140.79% | -344.82M 366.24% | 15.87M 104.60% | -227.12M 1,531.39% | 27.41M 112.07% | -296.63M 1,182.12% | 48.73M 116.43% | -133.28M 373.51% | -58.62M 56.02% | -190.74M 225.39% | -14.41M 92.45% | -287.97M 1,898.97% | -112.59M 60.90% | -113.64M 0.94% | 125.10M 210.09% | -21.96M 117.56% | -7.28M 66.84% | -120.47M 1,553.86% | -44.58M 62.99% | 106.23M 338.27% | 131.67M 23.95% | 43.41M 67.03% | -13.79M 131.76% | 220.45M 1,698.97% | 234.24M 6.26% | 252.88M 7.95% | 350.01M 38.41% | 50.94M 85.45% | -172.20M 438.02% | 337.30M 295.87% | 40.80M 87.90% | 114.73M 181.22% | 328.00M 185.89% | -415.90M 226.80% | -10.47M 97.48% | 100M 1,054.65% | -89.62M 189.62% | -217.36M 142.54% | -169.57M 21.99% | -28.52M 83.18% | |
effect of forex changes on cash | 1K - | 371K - | -371K 200% | 430K - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -59.43M - | -25.69M 56.77% | -54.41M 111.79% | 26.68M 149.03% | -51.87M 294.44% | 114.85M 321.41% | -70.51M 161.40% | -86.35M 22.45% | 14.76M 117.09% | 61.08M 313.86% | 14.02M 77.05% | 78.70M 461.34% | -71.03M 190.25% | -5.72M 91.95% | -88.19M 1,441.78% | -11.35M 87.13% | 1.90M 116.74% | -4.87M 356.34% | -9.49M 94.81% | -6.23M 34.37% | 24.37M 491.22% | -19.90M 181.66% | -1.03M 94.83% | 1.45M 240.52% | -384K 126.56% | -6.43M 1,575.52% | 13.51M 309.99% | -12.81M 194.79% | 22.33M 274.38% | 22.48M 0.66% | -29.95M 233.25% | 9.71M 132.40% | 4.16M 57.19% | 26.45M 536.51% | 36.17M 36.78% | -78.25M 316.32% | 3.21M 104.10% | -7.92M 346.42% | -4.05M 48.86% | -5.04M 24.63% | 6.33M 225.39% | 3.12M 50.76% | 23.89M 666.77% | |
cash at beginning of period | -1K - | 215.19M 21,519,500% | 189.50M 11.94% | 135.09M 28.71% | 161.77M 19.75% | 109.89M 32.07% | 224.74M 104.51% | 154.23M 31.38% | 67.88M 55.99% | 82.64M 21.74% | 82.64M - | 100.56M 21.69% | 29.53M 70.63% | 102.36M 246.57% | 37.98M 62.89% | 26.63M 29.89% | 28.53M 7.14% | 23.65M 17.08% | 14.16M 40.13% | 7.93M 43.99% | 32.30M 307.31% | 12.40M 61.61% | 11.37M 8.30% | 12.82M 12.71% | 12.44M 3.00% | 6.00M 51.74% | 19.51M 225.15% | 6.71M 65.64% | 29.04M 333.08% | 51.52M 77.42% | 21.56M 58.14% | 31.27M 45.01% | 35.42M 13.29% | 61.87M 74.66% | 98.05M 58.47% | 19.79M 79.81% | 23.00M 16.23% | 15.09M 34.41% | 11.04M 26.83% | 6.00M 45.69% | 12.32M 105.49% | 15.44M 25.28% | ||
cash at end of period | -59.43M - | 189.50M 418.86% | 135.09M 28.71% | 161.77M 19.75% | 109.89M 32.07% | 224.74M 104.51% | 154.23M 31.38% | 67.88M 55.99% | 82.64M 21.74% | 143.72M 73.91% | 14.02M 90.24% | 161.34M 1,050.78% | 29.53M 81.69% | 23.81M 19.37% | 14.16M 40.52% | 26.63M 87.97% | 28.53M 7.14% | 23.65M 17.08% | 14.16M 40.13% | 7.93M 43.99% | 32.30M 307.31% | 12.40M 61.61% | 11.37M 8.30% | 12.82M 12.71% | 12.44M 3.00% | 6.00M 51.74% | 19.51M 225.15% | 6.71M 65.64% | 29.04M 333.08% | 51.52M 77.42% | 21.56M 58.14% | 31.27M 45.01% | 35.42M 13.29% | 61.87M 74.66% | 98.05M 58.47% | 19.79M 79.81% | 23.00M 16.23% | 15.09M 34.41% | 11.04M 26.83% | 6.00M 45.69% | 12.32M 105.49% | 15.44M 25.28% | 39.32M 154.72% | |
operating cash flow | 251.63M - | -54.11M 121.50% | -11.38M 78.98% | 89.41M 886.06% | 42.83M 52.10% | -51.13M 219.37% | 5.28M 110.33% | 32.94M 523.53% | 104.66M 217.77% | 41.95M 59.92% | -15.05M 135.89% | 66.39M 540.98% | 86.55M 30.36% | 70.00M 19.12% | 70.11M 0.16% | 60.83M 13.23% | 5.92M 90.27% | -62.76M 1,160.15% | 36.85M 158.72% | -1.03M 102.80% | 58.39M 5,768.93% | -31.88M 154.61% | 21.91M 168.72% | 78.07M 256.29% | -24.08M 130.84% | -37.42M 55.41% | -13.17M 64.81% | -167.86M 1,174.82% | -234.45M 39.67% | 10.65M 104.54% | -223.75M 2,200.34% | 131.56M 158.80% | -32.78M 124.91% | -55.64M 69.75% | -177.30M 218.65% | -158.00M 10.89% | 300.33M 290.08% | -46.33M 115.43% | -305.51M 559.36% | 33.71M 111.03% | 450.74M 1,237.18% | 113.59M 74.80% | 53.06M 53.29% | |
capital expenditure | -20.64M - | -12.74M 38.29% | -22.39M 75.77% | -17.13M 23.50% | -36.28M 111.79% | -5.65M 84.42% | -16.73M 196.09% | -15.14M 9.51% | -17.06M 12.70% | -8.47M 50.38% | -7.93M 6.30% | -13.81M 74.11% | -13.17M 4.63% | -3.62M 72.55% | -7.08M 95.80% | -7.67M 8.39% | -2.09M 72.73% | -4.37M 108.70% | -5.15M 17.81% | -8.43M 63.80% | 5.43M 164.44% | -343K 106.31% | -5.67M 1,554.23% | 780K - | -464K - | -4.37M 841.59% | -12.13M 177.59% | -3.80M 68.68% | -12.23M 222.14% | -12.16M 0.57% | -174.82M 1,337.11% | -5.49M - | -117.20M 2,036.74% | -6.87M 94.14% | -2.46M 64.28% | -11.31M 360.86% | -3.12M 72.46% | 1.96M 163.00% | -102K 105.20% | 102K 200% | ||||
free cash flow | 230.98M - | -66.85M 128.94% | -33.77M 49.49% | 72.29M 314.09% | 6.55M 90.93% | -56.78M 966.31% | -11.45M 79.83% | 17.80M 255.41% | 87.59M 392.25% | 33.48M 61.77% | -22.99M 168.65% | 52.58M 328.70% | 73.37M 39.56% | 66.38M 9.53% | 63.03M 5.05% | 53.16M 15.66% | 3.83M 92.80% | -67.13M 1,854.09% | 31.70M 147.23% | -9.46M 129.83% | 63.82M 774.72% | -32.23M 150.50% | 16.24M 150.39% | 78.07M 380.79% | -23.30M 129.84% | -37.42M 60.61% | -13.63M 63.57% | -172.22M 1,163.48% | -246.58M 43.17% | 6.86M 102.78% | -235.98M 3,542.51% | 119.40M 150.59% | -207.60M 273.88% | -55.64M 73.20% | -182.78M 228.51% | -275.20M 50.56% | 293.45M 206.63% | -48.79M 116.63% | -316.82M 549.37% | 30.59M 109.66% | 452.70M 1,379.80% | 113.49M 74.93% | 53.16M 53.16% |
All numbers in (except ratios and percentages)