cache/0475af450d3d518bf988a1146641378b186435390f33c93915701f1ed0b55114

BR:COM:GAFISA

Gafisa

  • Stock

USD

Market Cap

54.96M

Beta: -

Volume Today

1K

Avg: -

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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
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%
-57.05M
1,493.09%
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%
2.38M
33.61%
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%
52.30M
67.26%
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%
-32.36M
113.95%
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%
85.26M
380.51%
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%
-602K
99.37%
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%
-48.60M
86.59%
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%
-50.97M
196.05%
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%
104.19M
180.87%
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%
-142.18M
65,320.64%
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%
-37.99M
398.31%
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%
-25.84M
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%
84.78M
77.98%
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%
58.94M
306.68%
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%
-30.01M
225.65%
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%
39.32M
154.72%
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%
9.31M
76.32%
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%
-50.97M
196.05%
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%
-52.99M
199.67%

All numbers in USD (except ratios and percentages)