av/frontera-energy--big.svg

CA:FRONTERAENERGY

Frontera Energy

  • Stock

Last Close

7.97

12/11 21:00

Market Cap

650.44M

Beta: -

Volume Today

28.22K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
166.68M
-
118.51M
28.90%
228.23M
92.58%
3.16M
98.62%
-1.68B
53,414.27%
-724.48M
57.00%
-213.31M
70.56%
-629.02M
194.89%
-3.92B
522.59%
-900.94M
76.99%
-106.15M
88.22%
-559.37M
426.94%
4.03B
820.50%
19.28M
99.52%
-53.01M
374.94%
-130.81M
146.77%
-25.37M
80.60%
9.66M
138.07%
-205.16M
2,224.23%
44.94M
121.91%
-108.20M
340.76%
49.57M
145.82%
237.00M
378.09%
-48.66M
120.53%
67.88M
239.50%
-386.15M
668.89%
-64.58M
83.28%
-92.64M
43.45%
61.46M
166.34%
-12.61M
120.51%
-22.27M
76.70%
41.84M
287.82%
629.11M
1,403.76%
101.98M
83.79%
16.14M
84.18%
-24.31M
250.69%
197.23M
911.20%
-11.41M
105.79%
79.86M
799.63%
32.47M
59.34%
91.83M
182.80%
-8.66M
109.43%
-3.13M
63.80%
depreciation and amortization
305.30M
-
375.64M
23.04%
382.70M
1.88%
407.28M
6.42%
475.95M
16.86%
406.42M
14.61%
397.74M
2.14%
344.58M
13.37%
380.28M
10.36%
230.59M
39.36%
145.89M
36.73%
113.80M
22.00%
85.70M
24.69%
101.79M
18.78%
97.59M
4.13%
87.80M
10.03%
95.06M
8.27%
72.67M
23.55%
85.58M
17.75%
78.04M
8.81%
80.46M
3.10%
93.15M
15.77%
99.09M
6.38%
94.02M
5.12%
89.75M
4.54%
88.02M
1.93%
58.25M
33.82%
60.96M
4.65%
51.64M
15.29%
32.64M
36.80%
40.45M
23.96%
33.48M
17.24%
20.12M
39.90%
38.78M
92.75%
49.51M
27.66%
57.93M
17.00%
49.20M
15.07%
81.88M
66.42%
65.26M
20.29%
18.77M
71.24%
7.07M
62.33%
65.81M
830.73%
deferred income tax
43.16M
-
-1.59M
103.69%
-69.79M
4,283.67%
171.58M
345.86%
-70.85M
141.29%
-538K
99.24%
-84.67M
15,637.17%
-64.96M
23.28%
-366.58M
464.33%
25.36M
106.92%
-12.81M
150.52%
-15.00M
17.10%
-3.89M
74.06%
11.69M
400.54%
-5.85M
150.03%
-5.84M
0.10%
-20.83M
256.43%
417K
102.00%
6.27M
1,403.84%
-28.60M
556.13%
10.13M
135.41%
18.15M
79.20%
-162.17M
993.33%
1.16M
100.71%
-47.51M
4,213.77%
167.98M
453.54%
22.71M
86.48%
79.69M
250.90%
-134.22M
268.41%
9.09M
106.77%
17.84M
96.33%
-14.16M
179.37%
-38.30M
170.39%
-14.30M
62.65%
90.04M
729.47%
93.78M
4.15%
-7.42M
107.91%
6.51M
187.75%
-8.20M
225.84%
17.68M
315.70%
-44.89M
353.89%
21.57M
148.07%
31.39M
45.47%
stock based compensation
528K
-
4K
99.24%
1.36M
34,000%
27.50M
1,916.42%
-18.63M
167.73%
2.09M
111.20%
11.47M
450.10%
-4.62M
140.28%
-5.20M
12.51%
-3.21M
38.35%
-5.30M
65.22%
457.83M
8,743.21%
728K
99.84%
20K
97.25%
233K
1,065%
233K
0%
2.12M
809.44%
1.05M
50.26%
655K
37.86%
1.04M
59.08%
-206K
119.77%
958K
565.05%
1.02M
6.58%
1.31M
28.70%
-124K
109.44%
1.22M
1,081.45%
1.32M
8.13%
246K
81.31%
1.18M
380.08%
1.32M
11.52%
1.63M
24.07%
962K
41.13%
2.78M
189.19%
5.09M
82.89%
-1.84M
136.26%
1.32M
171.60%
3.21M
143.22%
179K
94.43%
263K
46.93%
399K
51.71%
-745K
286.72%
286K
138.39%
754K
163.64%
change in working capital
-3.17M
-
-88.92M
2,706.00%
-20.76M
76.65%
-7.15M
65.58%
199.89M
2,896.84%
-257.41M
228.78%
-70.92M
72.45%
-205.06M
189.17%
100.82M
149.16%
-103.83M
202.99%
-1.36M
98.69%
-22.85M
1,576.16%
-16.31M
28.61%
-5.89M
63.90%
-31.97M
443.00%
65.73M
305.60%
-25.46M
138.73%
-1.11M
95.65%
-11.37M
927.19%
109.50M
1,062.96%
-92.77M
184.72%
-67.56M
27.17%
-9.77M
85.54%
39.03M
499.41%
16.79M
56.99%
1.82M
89.15%
66.52M
3,550.88%
-26.70M
140.14%
121.83M
556.34%
-18.91M
115.52%
16.25M
185.94%
3.42M
78.95%
-40.84M
1,293.69%
-11.52M
71.79%
59.47M
616.28%
-58.02M
197.57%
130.38M
324.71%
-46.84M
135.93%
73.73M
257.39%
68.29M
7.37%
8.98M
86.85%
-1.51M
116.79%
20.45M
1,456.37%
accounts receivables
-173.70M
-
-16.78M
90.34%
-34.68M
106.71%
79.20M
328.40%
109.27M
37.96%
-51.41M
147.05%
190.50M
470.54%
39.09M
79.48%
123.83M
216.80%
149.66M
20.86%
65.02M
56.56%
42.07M
35.29%
-53.70M
227.63%
3.04M
105.66%
9.26M
204.41%
38.76M
318.71%
-49.13M
226.76%
-11.66M
76.27%
-46.66M
300.24%
59.85M
228.26%
inventory
29.92M
-
-7.34M
124.54%
-5.68M
22.56%
-16.77M
195.07%
38.87M
331.70%
-2.56M
106.58%
-1.34M
47.56%
1.58M
217.51%
2.90M
84.02%
-5.54M
290.76%
-21.36M
285.87%
12.71M
159.49%
2.67M
79.03%
-7K
100.26%
-903K
12,800%
-18.18M
1,913.84%
-1.53M
91.61%
-6.84M
348.36%
-125K
98.17%
-13.27M
10,519.20%
accounts payables
81.33M
-
-82.30M
201.19%
46.82M
156.89%
-19.63M
141.92%
205.58M
1,147.41%
-276.30M
234.40%
-200.04M
27.60%
-236.10M
18.03%
-14.17M
94.00%
-295.19M
1,982.94%
-84.89M
71.24%
-90.77M
6.92%
7.51M
108.27%
-8.63M
214.95%
-34.10M
295.19%
16.02M
146.97%
-3.86M
124.12%
14.26M
469.02%
38.29M
168.53%
44.86M
17.17%
other working capital
59.28M
-
17.49M
70.49%
-27.22M
255.62%
-49.95M
83.50%
-153.82M
207.96%
72.86M
147.37%
-60.03M
182.40%
-9.63M
83.97%
-11.74M
21.95%
47.25M
502.48%
39.88M
15.60%
13.14M
67.05%
27.22M
107.12%
-293K
101.08%
-6.22M
2,024.57%
29.14M
568.11%
29.07M
0.26%
3.13M
89.22%
-2.88M
191.77%
18.06M
727.99%
-1.51M
-
other non cash items
-38.81M
-
-18.95M
51.16%
-10.86M
42.73%
-3.31M
69.51%
1.71B
51,702.05%
672.87M
60.61%
56.98M
91.53%
501.22M
779.60%
3.89B
675.81%
716.30M
81.58%
-28.58M
103.99%
13.67M
147.85%
-4.16B
30,519.73%
-59.98M
98.56%
5.35M
108.92%
93.19M
1,642.29%
141.23M
51.54%
-52.43M
137.12%
232.43M
543.31%
-15.57M
106.70%
94.57M
707.57%
-22.19M
123.46%
10.94M
149.29%
26.18M
139.41%
58.95M
125.16%
173.65M
194.54%
18.04M
89.61%
14.37M
20.35%
-59.84M
516.43%
35.87M
159.94%
33.48M
6.65%
13.58M
59.45%
-459.40M
3,483.41%
-5.05M
98.90%
33.30M
759.64%
50.12M
50.47%
-234.29M
567.51%
-29.47M
87.42%
-27.36M
7.16%
16.35M
159.75%
11.17M
31.64%
13.61M
21.76%
15.40M
13.18%
net cash provided by operating activities
473.68M
-
384.69M
18.79%
510.89M
32.81%
599.07M
17.26%
609.66M
1.77%
98.95M
83.77%
97.31M
1.65%
-57.86M
159.46%
81.68M
241.17%
-35.73M
143.74%
-8.31M
76.74%
-11.91M
43.35%
-63.09M
429.62%
66.93M
206.08%
12.34M
81.57%
110.31M
794.11%
166.75M
51.17%
30.27M
81.85%
108.40M
258.17%
189.35M
74.68%
-16.01M
108.46%
72.08M
550.07%
176.12M
144.35%
113.04M
35.81%
185.73M
64.30%
46.54M
74.94%
102.26M
119.71%
35.93M
64.86%
42.05M
17.05%
47.39M
12.69%
87.39M
84.40%
79.11M
9.47%
113.48M
43.44%
114.98M
1.32%
246.62M
114.49%
120.80M
51.02%
138.31M
14.49%
845K
99.39%
183.56M
21,623.08%
153.96M
16.13%
73.43M
52.30%
65.62M
10.64%
149.79M
128.28%
investments in property plant and equipment
-672.54M
-
-473.57M
29.58%
-515.22M
8.79%
-659.22M
27.95%
-824.61M
25.09%
-186.86M
77.34%
-228.38M
22.22%
-136.71M
40.14%
-96.83M
29.17%
-29.28M
69.76%
-24.55M
16.17%
-25.61M
4.32%
-81.38M
217.78%
-25.79M
68.31%
-39.99M
55.07%
-47.41M
18.57%
-109.39M
130.72%
-78.05M
28.65%
-87.93M
12.66%
-122.61M
39.45%
-164.89M
34.48%
-68.43M
58.50%
-116.88M
70.79%
-63.38M
45.77%
-123.84M
95.38%
-63.68M
48.58%
-11.37M
82.15%
-2.04M
82.03%
-20.65M
910.72%
-13.79M
33.19%
-58.39M
323.26%
-98.23M
68.23%
-141.35M
43.90%
-110.70M
21.68%
-97.83M
11.63%
-75.77M
22.55%
-131.35M
73.36%
-131.93M
0.43%
-155.09M
17.56%
-73.91M
52.34%
-75.47M
2.10%
-65.34M
13.42%
-87.03M
33.21%
acquisitions net
-969.94M
-
-21.06M
97.83%
-6.57M
68.82%
-95.24M
1,350.25%
-229.60M
141.08%
-5.86M
-
-58.36M
896.74%
-8.92M
84.71%
169K
101.89%
-274K
262.13%
-385K
40.51%
-2.14M
455.32%
-435K
79.65%
4.30M
-
-2.81M
-
2.03M
-
1.93M
-
-10.33M
635.79%
-2.06M
80.08%
-2M
2.82%
-19.48M
874.15%
-435K
97.77%
-14.01M
-
4.83M
-
3.93M
-
purchases of investments
-2.03M
-
sales maturities of investments
2.03M
-
other investing activites
-7.13M
-
267.36M
3,851.95%
-13.83M
105.17%
10.27M
174.26%
10.63M
3.50%
16.56M
55.77%
594K
96.41%
1.67M
181.48%
-10.43M
723.50%
-21.39M
105.20%
-50.13M
134.35%
-8.06M
83.93%
7.16M
188.83%
42.57M
494.90%
3.06M
92.82%
6.05M
97.87%
-30.22M
599.75%
38.91M
228.75%
-24.94M
164.10%
-22.75M
8.79%
78.97M
447.17%
-44.42M
156.25%
-15.97M
64.05%
-26.69M
67.16%
39.65M
248.54%
-784K
101.98%
-60.90M
7,667.86%
-10.91M
82.09%
-5.38M
50.65%
-9.48M
76.15%
53.40M
663.16%
55.00M
3.00%
32.28M
41.32%
7.17M
77.80%
-34.32M
578.95%
144K
100.42%
83.38M
57,801.39%
11.60M
86.09%
9.19M
20.78%
-58.83M
740.31%
-692K
98.82%
-1.72M
147.83%
13.38M
879.94%
net cash used for investing activites
-1.65B
-
-227.27M
86.22%
-535.62M
135.67%
-744.19M
38.94%
-1.04B
40.23%
-170.31M
83.68%
-227.78M
33.75%
-140.90M
38.15%
-165.61M
17.54%
-59.60M
64.02%
-74.51M
25.03%
-33.94M
54.45%
-74.61M
119.83%
14.65M
119.63%
-37.37M
355.13%
-41.37M
10.70%
-139.61M
237.50%
-39.14M
71.96%
-112.87M
188.36%
-145.36M
28.79%
-85.92M
40.89%
-108.56M
26.34%
-132.84M
22.37%
-90.08M
32.19%
-84.19M
6.53%
-64.47M
23.43%
-72.27M
12.10%
-15.76M
78.19%
-26.03M
65.17%
-21.25M
18.37%
-4.99M
76.52%
-41.30M
727.62%
-119.40M
189.13%
-105.60M
11.56%
-134.15M
27.03%
-95.11M
29.10%
-48.41M
49.10%
-120.33M
148.55%
-159.91M
32.90%
-132.75M
16.99%
-71.33M
46.27%
-67.05M
6.00%
-80.19M
19.60%
debt repayment
-805.19M
-
-349.55M
56.59%
-455.90M
30.43%
-941.68M
106.56%
-438.86M
53.40%
-506.91M
15.51%
-5.11M
98.99%
-5.28M
3.17%
-55.74M
956.78%
-29.31M
47.42%
-5.01M
82.91%
-1.74M
65.28%
-1.78M
2.24%
-1.67M
6.07%
-1.69M
1.20%
-1.71M
1.12%
-1.71M
0%
-1.67M
2.17%
-277.32M
16,485.94%
-1.71M
99.38%
-2.55M
49.06%
-5.92M
132.33%
-6.11M
3.33%
-6.27M
2.54%
-15.03M
139.75%
-8.34M
44.47%
-7.49M
10.27%
-8.39M
12.06%
-20.32M
142.26%
-4.16M
79.56%
-324.66M
7,713.72%
-68.71M
78.84%
-21.09M
69.30%
-2.77M
86.88%
-23.10M
734.54%
-2.65M
88.51%
-21.89M
724.29%
-118.28M
440.46%
-7.86M
93.35%
-9.17M
16.59%
-26.89M
193.23%
-145K
99.46%
-11.12M
7,568.97%
common stock issued
586.61M
-
-40.26M
-
common stock repurchased
-134.18M
-
-31.80M
-
-4.53M
-
-13.32M
194.21%
-8.57M
35.64%
-1.33M
84.49%
-11.85M
-
-10.07M
15.00%
-1.32M
-
-7.97M
505.40%
-6.06M
23.92%
-6.19M
2.18%
-6.12M
1.11%
-19.52M
218.75%
-57.91M
196.68%
-7.87M
86.41%
-4.17M
47.03%
-1.70M
-
-2.73M
61.03%
-2.79M
2.09%
dividends paid
-53.54M
-
-51.93M
3.01%
-51.86M
0.14%
-52.08M
0.42%
-51.69M
0.75%
-18.71M
-
-12.12M
35.19%
-54.81M
352.07%
-15.13M
72.39%
-9.97M
34.11%
-10.54M
5.70%
-3.91M
-
other financing activites
2.31B
-
54.74M
97.63%
617.09M
1,027.33%
1.22B
98.20%
235.94M
80.71%
1.11B
368.93%
-21K
100.00%
-10.33M
49,071.43%
-3.12M
69.79%
-14.62M
368.68%
480M
3,383.62%
-27.23M
-
-8.22M
-
-13.45M
63.62%
318.97M
-
-1.18M
100.37%
-18.09M
1,435.82%
-37.75M
108.63%
-8.75M
76.83%
-9.77M
-
-569K
94.18%
-27.13M
4,668.54%
-742K
97.27%
-28.96M
3,802.70%
-535K
98.15%
360.61M
67,504.11%
-1.04M
100.29%
-27.26M
2,518.35%
-1.07M
96.08%
-28.08M
2,528.93%
-1.33M
95.26%
-21.52M
1,518.42%
112.66M
623.37%
127K
99.89%
-1.39M
1,194.49%
-5.99M
330.72%
-6.13M
2.44%
net cash used provided by financing activities
1.45B
-
-480.92M
133.09%
109.33M
122.73%
229.32M
109.74%
300.20M
30.91%
599.51M
99.70%
-5.13M
100.86%
-15.60M
203.88%
-58.86M
277.31%
-43.93M
25.37%
474.99M
1,181.25%
-1.74M
100.37%
-29.01M
1,567.97%
-1.67M
94.24%
-1.69M
1.20%
-9.93M
487.46%
-15.16M
52.67%
-1.67M
88.97%
41.66M
2,591.45%
-7.41M
117.79%
-33.95M
358.09%
-70.94M
108.92%
-28.31M
60.09%
-61.08M
115.73%
-92.04M
50.70%
-28.96M
68.54%
-45.16M
55.94%
-9.13M
79.78%
-49.28M
439.71%
-6.01M
87.81%
27.98M
565.95%
-75.82M
370.92%
-54.54M
28.06%
-9.96M
81.74%
-70.70M
609.81%
-61.90M
12.45%
-51.28M
17.15%
-9.79M
80.90%
-7.74M
21.00%
-10.56M
36.47%
-34.57M
227.39%
-3.11M
91.00%
-40.52M
1,202.93%
effect of forex changes on cash
-724K
-
-2.58M
256.77%
5.39M
308.67%
-2.29M
142.54%
-10.85M
373.09%
-1.45M
86.64%
-299K
79.37%
-21.30M
7,024.08%
-3.43M
83.89%
2.47M
171.87%
1.37M
44.61%
3.90M
185.72%
75K
98.08%
973K
1,197.33%
-3.77M
487.98%
2.15M
157.01%
-941K
143.73%
14.67M
1,659.30%
-2.16M
114.73%
-842K
61.05%
-4.55M
440.86%
1.96M
142.95%
-1.72M
188.14%
-1.84M
7.02%
4.98M
369.92%
-16.54M
432.11%
6.30M
138.07%
-7.19M
214.21%
5.57M
177.39%
-4.19M
175.22%
-298K
92.88%
-1.53M
414.77%
-821K
46.48%
447K
154.45%
-4.05M
1,005.59%
-5.34M
32.04%
-2.32M
56.56%
1.70M
173.39%
2.11M
23.94%
-1.76M
183.14%
2.95M
268.00%
-221K
107.49%
-3.32M
1,402.26%
net change in cash
276.85M
-
-326.08M
217.78%
89.99M
127.60%
81.91M
8.99%
-144.57M
276.50%
526.70M
464.33%
-135.91M
125.80%
-235.66M
73.40%
-146.22M
37.95%
-136.79M
6.46%
393.54M
387.70%
-43.69M
111.10%
-166.63M
281.42%
80.88M
148.54%
-30.50M
137.71%
61.16M
300.57%
11.04M
81.95%
4.13M
62.63%
35.03M
748.98%
35.74M
2.02%
-140.45M
492.99%
-105.46M
24.91%
13.24M
112.55%
-39.95M
401.77%
14.48M
136.23%
-63.42M
538.13%
-8.87M
86.01%
3.85M
143.33%
-27.69M
820.21%
15.95M
157.59%
110.09M
590.25%
-39.53M
135.91%
-61.29M
55.02%
-131K
99.79%
37.73M
28,897.71%
-41.55M
210.13%
36.30M
187.36%
-127.57M
451.49%
18.02M
114.13%
8.90M
50.64%
-29.52M
431.80%
-4.77M
83.85%
25.75M
640.33%
cash at beginning of period
355.65M
-
632.50M
77.84%
306.42M
51.55%
396.41M
29.37%
478.32M
20.66%
333.75M
30.22%
860.45M
157.81%
724.54M
15.79%
488.88M
32.53%
342.66M
29.91%
205.87M
39.92%
599.41M
191.15%
555.72M
7.29%
389.10M
29.98%
469.97M
20.79%
439.48M
6.49%
500.64M
13.92%
511.69M
2.21%
515.81M
0.81%
550.84M
6.79%
586.58M
6.49%
446.13M
23.94%
340.67M
23.64%
353.91M
3.89%
313.96M
11.29%
328.43M
4.61%
265.01M
19.31%
256.13M
3.35%
259.98M
1.50%
232.29M
10.65%
248.24M
6.87%
358.32M
44.35%
318.79M
11.03%
257.50M
19.22%
257.37M
0.05%
295.10M
14.66%
253.55M
14.08%
289.85M
14.31%
162.27M
44.01%
180.29M
11.11%
189.19M
4.93%
159.67M
15.60%
154.91M
2.98%
cash at end of period
632.50M
-
306.42M
51.55%
396.41M
29.37%
478.32M
20.66%
333.75M
30.22%
860.45M
157.81%
724.54M
15.79%
488.88M
32.53%
342.66M
29.91%
205.87M
39.92%
599.41M
191.15%
555.72M
7.29%
389.10M
29.98%
469.97M
20.79%
439.48M
6.49%
500.64M
13.92%
511.69M
2.21%
515.81M
0.81%
550.84M
6.79%
586.58M
6.49%
446.13M
23.94%
340.67M
23.64%
353.91M
3.89%
313.96M
11.29%
328.43M
4.61%
265.01M
19.31%
256.13M
3.35%
259.98M
1.50%
232.29M
10.65%
248.24M
6.87%
358.32M
44.35%
318.79M
11.03%
257.50M
19.22%
257.37M
0.05%
295.10M
14.66%
253.55M
14.08%
289.85M
14.31%
162.27M
44.01%
180.29M
11.11%
189.19M
4.93%
159.67M
15.60%
154.91M
2.98%
180.66M
16.62%
operating cash flow
473.68M
-
384.69M
18.79%
510.89M
32.81%
599.07M
17.26%
609.66M
1.77%
98.95M
83.77%
97.31M
1.65%
-57.86M
159.46%
81.68M
241.17%
-35.73M
143.74%
-8.31M
76.74%
-11.91M
43.35%
-63.09M
429.62%
66.93M
206.08%
12.34M
81.57%
110.31M
794.11%
166.75M
51.17%
30.27M
81.85%
108.40M
258.17%
189.35M
74.68%
-16.01M
108.46%
72.08M
550.07%
176.12M
144.35%
113.04M
35.81%
185.73M
64.30%
46.54M
74.94%
102.26M
119.71%
35.93M
64.86%
42.05M
17.05%
47.39M
12.69%
87.39M
84.40%
79.11M
9.47%
113.48M
43.44%
114.98M
1.32%
246.62M
114.49%
120.80M
51.02%
138.31M
14.49%
845K
99.39%
183.56M
21,623.08%
153.96M
16.13%
73.43M
52.30%
65.62M
10.64%
149.79M
128.28%
capital expenditure
-672.54M
-
-473.57M
29.58%
-515.22M
8.79%
-659.22M
27.95%
-824.61M
25.09%
-186.86M
77.34%
-228.38M
22.22%
-136.71M
40.14%
-96.83M
29.17%
-29.28M
69.76%
-24.55M
16.17%
-25.61M
4.32%
-81.38M
217.78%
-25.79M
68.31%
-39.99M
55.07%
-47.41M
18.57%
-109.39M
130.72%
-78.05M
28.65%
-87.93M
12.66%
-122.61M
39.45%
-164.89M
34.48%
-68.43M
58.50%
-116.88M
70.79%
-63.38M
45.77%
-123.84M
95.38%
-63.68M
48.58%
-11.37M
82.15%
-2.04M
82.03%
-20.65M
910.72%
-13.79M
33.19%
-58.39M
323.26%
-98.23M
68.23%
-141.35M
43.90%
-110.70M
21.68%
-97.83M
11.63%
-75.77M
22.55%
-131.35M
73.36%
-131.93M
0.43%
-155.09M
17.56%
-73.91M
52.34%
-75.47M
2.10%
-65.34M
13.42%
-87.03M
33.21%
free cash flow
-198.86M
-
-88.89M
55.30%
-4.33M
95.13%
-60.15M
1,288.21%
-214.95M
257.35%
-87.92M
59.10%
-131.07M
49.08%
-194.57M
48.45%
-15.15M
92.22%
-65.01M
329.21%
-32.86M
49.46%
-37.52M
14.19%
-144.47M
285.03%
41.14M
128.48%
-27.65M
167.21%
62.89M
327.45%
57.36M
8.80%
-47.78M
183.30%
20.47M
142.85%
66.74M
225.98%
-180.91M
371.07%
3.64M
102.01%
59.24M
1,526.19%
49.66M
16.18%
61.89M
24.64%
-17.14M
127.70%
90.89M
630.17%
33.89M
62.72%
21.41M
36.83%
33.60M
56.96%
29.00M
13.68%
-19.11M
165.90%
-27.87M
45.81%
4.28M
115.34%
148.79M
3,380.40%
45.03M
69.73%
6.96M
84.55%
-131.08M
1,984.16%
28.47M
121.72%
80.04M
181.15%
-2.03M
102.54%
280K
113.77%
62.75M
22,312.14%

All numbers in (except ratios and percentages)