COM:ADVANSIX
AdvanSix
- Stock
Last Close
29.91
21/11 21:00
Market Cap
581.17M
Beta: -
Volume Today
159.83K
Avg: -
Preview
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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 | 3.06M - | 24.97M 715.62% | 20.41M 18.24% | 15.34M 24.85% | 27.39M 78.61% | 15.01M 45.22% | 16.46M 9.68% | -24.71M 250.15% | 27.29M 210.44% | 25.77M 5.59% | 21.27M 17.44% | 72.37M 240.19% | 11.59M 83.98% | 28.41M 145.06% | 5.48M 80.71% | 20.76M 278.85% | 20.17M 2.83% | 15.35M 23.93% | 7.92M 48.38% | -2.09M 126.44% | 8.58M 509.55% | 11.43M 33.27% | -692K 106.05% | 26.76M 3,967.63% | 28.13M 5.11% | 44.13M 56.88% | 43.94M 0.43% | 23.59M 46.32% | 63.07M 167.41% | 65.16M 3.30% | 10.03M 84.60% | 33.63M 235.18% | 34.95M 3.95% | 32.73M 6.37% | -7.98M 124.37% | -5.08M 36.29% | -17.40M 242.31% | 38.93M 323.77% | 22.27M 42.80% | |
depreciation and amortization | 8.93M - | 10.46M 17.07% | 7.99M 23.62% | 9.03M 13.11% | 9.79M 8.35% | 9.87M 0.83% | 10.31M 4.44% | 10.37M 0.56% | 11.30M 8.98% | 11.66M 3.25% | 12.56M 7.73% | 12.93M 2.91% | 12.54M 3.01% | 13.37M 6.61% | 12.99M 2.83% | 14.33M 10.28% | 13.91M 2.88% | 13.96M 0.30% | 14.22M 1.90% | 14.73M 3.59% | 14.43M 2.04% | 15.13M 4.85% | 15.50M 2.41% | 15.77M 1.77% | 16.10M 2.11% | 16.63M 3.26% | 16.32M 1.83% | 16.28M 0.26% | 16.69M 2.52% | 17.53M 5.04% | 17.64M 0.63% | 17.48M 0.91% | 17.84M 2.07% | 18.11M 1.50% | 18.38M 1.47% | 18.67M 1.60% | 19.10M 2.30% | 19.16M 0.31% | 18.93M 1.20% | |
deferred income tax | 2.48M - | 2.48M 0.08% | 2.67M 7.70% | 2.28M 14.49% | 10.55M 361.82% | 14.15M 34.13% | 4.51M 68.12% | -17.67M 491.84% | 11.71M 166.24% | 8.79M 24.88% | 19.98M 127.18% | -47.99M 340.22% | 1.74M 103.63% | 5.10M 193.16% | 1.97M 61.38% | 742K 62.35% | 3.75M 404.99% | 6.36M 69.79% | -960K 115.09% | -707K 26.35% | 11.20M 1,684.72% | -698K 106.23% | 1.39M 299.00% | 5.72M 311.52% | 2.24M 60.86% | 5.58M 149.22% | 3.42M 38.60% | -6.53M 290.86% | -519K 92.06% | 3.08M 692.87% | 6.14M 99.48% | 7.53M 22.71% | -170K 102.26% | 4.06M 2,490.59% | -2.83M 169.51% | -10.42M 268.71% | 1.11M 110.64% | -357K 132.22% | 2.89M 908.68% | |
stock based compensation | -1K - | 1K - | 1K 0% | 1.33M 132,600% | 1.68M 26.90% | 1.94M 14.90% | 2.07M 6.82% | 2.06M 0.53% | 2.28M 10.94% | 2.60M 13.94% | 2.63M 1.04% | 2.63M 0.04% | 2.76M 5.22% | 2.81M 1.81% | 2.00M 28.84% | 774K 61.32% | 1.20M 54.78% | 1.70M 42.07% | 603K 64.57% | 1.40M 132.01% | 2.36M 68.91% | 3.74M 58.44% | 2.50M 33.25% | 2.69M 7.76% | 3.37M 25.29% | 2.00M 40.57% | 2.22M 10.72% | 2.68M 20.72% | 2.01M 24.89% | 2.44M 21.01% | 1.39M 42.90% | 2.47M 77.79% | 2.19M - | 1.56M 28.91% | ||||||
change in working capital | 17.90M - | -24.81M 238.56% | -7.73M 68.85% | 4.76M 161.59% | -44.10M 1,026.75% | -1.41M 96.79% | -7.29M 415.70% | 77.54M 1,163.30% | -21.45M 127.67% | -19.38M 9.69% | -18.40M 5.04% | -3.64M 80.23% | 14.12M 488.10% | -17.46M 223.69% | 27.11M 255.26% | 6.66M 75.45% | 956K 85.64% | -27.41M 2,966.74% | 6.82M 124.87% | 8.42M 23.47% | -15.86M 288.38% | -18.89M 19.10% | 18.50M 197.96% | -2.58M 113.96% | 8.03M 410.88% | -18.62M 331.93% | 9.75M 152.34% | -3.83M 139.24% | -33.97M 788.16% | 7.52M 122.14% | 22.24M 195.65% | 7.92M 64.38% | -53.39M 773.95% | -22.89M 57.12% | 15.78M 168.94% | 54.02M 242.36% | -41.47M 176.76% | -11.25M 72.87% | 52.72M 568.60% | |
accounts receivables | 28.54M - | -19.27M 167.53% | 27.72M 243.86% | 1.91M 93.12% | -25.12M 1,417.30% | 3.45M 113.72% | -8.13M 335.98% | -3.95M 51.45% | -36.30M 819.33% | 30.74M 184.70% | -15.44M 150.21% | -64.32M 316.69% | 33.09M 151.45% | 16.09M 51.38% | -3.19M 119.83% | 35.71M 1,219.50% | 43.02M 20.46% | -4.81M 111.19% | 15.69M 426.01% | 53.68M 242.02% | -8.75M 116.29% | 38.58M 541.07% | -22.39M 158.03% | -26.43M 18.09% | -25.12M 4.98% | -15.86M 36.88% | -5.58M 64.84% | -7.22M 29.56% | -28.40M 293.22% | -52.15M 83.60% | 59.49M 214.09% | 10.50M 82.36% | 14.01M 33.45% | 8.12M 42.06% | 20.06M 147.19% | -20.63M 202.84% | -4.39M 78.71% | -357K 91.87% | 19.82M 5,651.26% | |
inventory | 18.98M - | 18.50M 2.50% | -20.94M 213.17% | -11.52M 44.98% | 11.99M 204.08% | 3.94M 67.14% | -2.35M 159.56% | 7.67M 427.02% | 16.94M 120.82% | -19.45M 214.81% | 31.01M 259.45% | -28.73M 192.65% | 4.57M 115.91% | 2.51M 45.20% | 7.10M 183.44% | -22.16M 411.92% | -3.42M 84.58% | 922K 126.99% | -24.25M 2,729.61% | -8.83M 63.59% | 13.64M 254.55% | -25.66M 288.05% | 9.85M 138.39% | -6.21M 163.06% | 38.99M 727.59% | 1.71M 95.62% | -2.81M 264.54% | -6.66M 137.19% | -1.89M 71.63% | 4.90M 359.45% | -2.98M 160.91% | -57.07M 1,811.89% | -9.13M 84.00% | -1.35M 85.21% | -3.60M 166.32% | 17.37M 582.71% | 20.91M 20.39% | 15.09M 27.81% | -37.61M 349.15% | |
accounts payables | -26.77M - | 934K 103.49% | -8.68M 1,029.55% | -4.18M 51.90% | -17.10M 309.43% | 13.24M 177.43% | 3.70M 72.07% | 24.09M 551.51% | -176K 100.73% | -13.98M 7,843.75% | -19.74M 41.16% | 42.06M 313.14% | -16.47M 139.15% | -16.97M 3.07% | 22.77M 234.13% | 10.74M 52.81% | -30.67M 385.50% | 88K 100.29% | 17.74M 20,061.36% | -7.49M 142.21% | -9.75M 30.22% | -31.47M 222.72% | 31.29M 199.41% | 8.60M 72.50% | -13.78M 260.21% | 20.60M 249.50% | 20.23M 1.83% | -1.65M 108.18% | -8.03M 385.43% | 70.16M 973.82% | -18.66M 126.60% | 12.40M 166.45% | -53.39M 530.51% | 6.17M 111.56% | -771K 112.49% | 27.23M 3,631.91% | -52.99M 294.61% | -8.69M 83.61% | 17.99M 307.16% | |
other working capital | -2.85M - | -24.97M 776.99% | -5.83M 76.64% | 18.55M 417.95% | -13.87M 174.80% | -22.04M 58.86% | -512K 97.68% | 49.72M 9,810.74% | -1.93M 103.87% | -16.69M 766.86% | -14.24M 14.67% | 47.35M 432.54% | -7.08M 114.95% | -19.08M 169.62% | 434K 102.27% | -17.64M 4,165.44% | -7.97M 54.82% | -23.60M 196.06% | -2.37M 89.94% | -28.94M 1,119.12% | -11.00M 61.99% | -331K 96.99% | -251K 24.17% | 21.46M 8,650.60% | 7.94M 62.99% | -25.08M 415.67% | -2.10M 91.64% | 11.71M 658.68% | 4.35M 62.87% | -15.39M 454.00% | -15.60M 1.36% | 42.09M 369.81% | -4.88M 111.58% | -35.83M 634.78% | 87K 100.24% | 30.06M 34,449.43% | -4.99M 116.61% | -17.30M 246.46% | 22.30M 228.86% | |
other non cash items | 317K - | 640K 101.89% | 79K 87.66% | 273K 245.57% | 415K 52.01% | 200K 51.81% | 629K 214.50% | 431K 31.48% | 682K 58.24% | 803K 17.74% | 195K 75.72% | 412K 111.28% | 1.79M 334.71% | 1.13M 36.68% | 331K 70.81% | 538K 62.54% | 522K 2.97% | 14.22M 2,623.37% | 3.17M 77.69% | -1.27M 140.13% | 165K 112.96% | 154K 6.67% | 236K 53.25% | 694K 194.07% | 225K 67.58% | 490K 117.78% | 551K 12.45% | 1.12M 103.63% | 514K 54.19% | 595K 15.76% | 658K 10.59% | 372K 43.47% | 323K 13.17% | 554K 71.52% | -3.95M 812.27% | 496K 112.57% | 77.14M 15,451.61% | 35.99M 53.34% | -41.12M 214.24% | |
net cash provided by operating activities | 32.69M - | 13.74M 57.98% | 23.42M 70.51% | 31.69M 35.30% | 4.04M 87.24% | 37.81M 835.45% | 24.61M 34.90% | 47.27M 92.06% | 31.21M 33.99% | 29.59M 5.19% | 37.68M 27.35% | 36.14M 4.10% | 44.07M 21.95% | 33.15M 24.76% | 50.51M 52.36% | 45.65M 9.63% | 42.08M 7.83% | 25.29M 39.90% | 33.17M 31.19% | 19.85M 40.17% | 19.72M 0.65% | 8.83M 55.20% | 35.53M 302.23% | 47.76M 34.41% | 57.09M 19.53% | 51.95M 9.01% | 76.49M 47.25% | 33.33M 56.43% | 49.16M 47.52% | 95.89M 95.05% | 58.93M 38.54% | 69.61M 18.12% | 1.57M 97.74% | 35.00M 2,122.48% | 20.80M 40.57% | 60.17M 189.25% | -36.20M 160.17% | 50.20M 238.67% | 57.25M 14.04% | |
investments in property plant and equipment | -26.73M - | -18.53M 30.68% | -22.65M 22.24% | -29.25M 29.14% | -24.63M 15.80% | -14.67M 40.45% | -17.57M 19.78% | -27.15M 54.55% | -33.21M 22.34% | -14.57M 56.13% | -19.42M 33.29% | -19.23M 0.97% | -30.71M 59.70% | -22.71M 26.06% | -19.23M 15.34% | -36.56M 90.18% | -39.51M 8.06% | -31.69M 19.80% | -35.19M 11.03% | -43.94M 24.87% | -34.10M 22.39% | -17.50M 48.67% | -15.96M 8.80% | -15.36M 3.80% | -14.18M 7.67% | -10.30M 27.34% | -12.99M 26.13% | -19.34M 48.85% | -21.02M 8.68% | -17.76M 15.51% | -22.23M 25.17% | -28.44M 27.92% | -24.60M 13.49% | -19.29M 21.59% | -25.13M 30.27% | -38.35M 52.61% | -35.39M 7.73% | -33.49M 5.35% | 68.88M 305.65% | |
acquisitions net | -9.52M - | -98.59M - | 1.13M 101.15% | |||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -159K - | -187K 17.61% | -217K 16.04% | -523K 141.01% | -203K 61.19% | -125K 38.42% | -133K 6.40% | -1.91M 1,336.84% | -121K 93.67% | -3.94M 3,157.02% | -1.32M 66.38% | -1.42M 7.32% | -1.00M 29.54% | -252K 74.85% | -402K 59.52% | -1.32M 228.36% | -587K 55.53% | -698K 18.91% | -918K 31.52% | -600K 34.64% | -385K 35.83% | -140K 63.64% | -373K 166.43% | -287K 23.06% | -231K 19.51% | -251K 8.66% | -493K 96.41% | -253K 48.68% | -296K 17.00% | -925K 212.50% | -366K 60.43% | -781K 113.39% | -1.00M 28.43% | -1.03M 2.79% | -370K 64.11% | -1.12M 201.62% | -1.42M 27.15% | -2.32M 63.28% | -101.69M 4,288.86% | |
net cash used for investing activites | -26.89M - | -18.71M 30.40% | -22.86M 22.18% | -29.77M 30.21% | -24.83M 16.59% | -14.79M 40.43% | -17.70M 19.67% | -29.06M 64.19% | -33.34M 14.71% | -18.51M 44.47% | -20.75M 12.07% | -20.65M 0.44% | -31.71M 53.55% | -22.96M 27.60% | -19.63M 14.52% | -37.88M 93.01% | -40.10M 5.84% | -32.39M 19.23% | -36.10M 11.47% | -44.54M 23.36% | -34.48M 22.57% | -17.64M 48.84% | -16.33M 7.41% | -15.64M 4.24% | -23.93M 52.99% | -10.55M 55.91% | -13.49M 27.81% | -19.59M 45.28% | -119.90M 511.97% | -17.55M 85.36% | -22.60M 28.74% | -29.22M 29.31% | -25.61M 12.37% | -20.32M 20.64% | -25.50M 25.48% | -39.47M 54.77% | -36.81M 6.74% | -35.81M 2.70% | -32.81M 8.39% | |
debt repayment | -61.54M - | -167.54M 172.25% | -108.53M 35.22% | -32.52M 70.03% | -36K 99.89% | -282.70M 785,177.78% | -35.09M 87.59% | -33.56M 4.34% | -60.58M 80.51% | -65.64M 8.36% | -91.98M 40.12% | -97.78M 6.30% | -71.68M 26.69% | -93.68M 30.69% | -35.18M 62.45% | -124.18M 253.01% | -133.68M 7.65% | -83.20M 37.76% | -101.67M 22.19% | -89.17M 12.29% | -42.70M 52.11% | -63.74M 49.26% | -155.74M 144.35% | -135.23M 13.17% | -100.71M 25.52% | -66.23M 34.24% | -139.72M 110.97% | -110.74M 20.74% | -240.00K 99.78% | -74.76M 31,050.55% | -15.26M 79.58% | -89.26M 484.83% | ||||||||
common stock issued | 16K - | 1K - | 2K 100% | 1K - | 45K 4,400% | 156K 246.67% | 352K 125.64% | 714K 102.84% | 318K 55.46% | 14K 95.60% | 258K 1,742.86% | 622K 141.09% | 123K 80.23% | 131K 6.50% | 8.50M 6,388.55% | 426K 94.99% | 1K 99.77% | 328K 32,700% | ||||||||||||||||||||||
common stock repurchased | -370K - | -2.74M 641.35% | -17.33M 531.79% | -18.08M 4.33% | -23.85M 31.92% | -16.41M 31.19% | -12.80M 22.02% | -9.13M 28.68% | -925K 89.87% | -107K 88.43% | -23K - | -443K 1,826.09% | -146K 67.04% | -63K - | -7.01M 11,030.16% | -3.41M 51.41% | -13.17M 286.62% | -10.16M 22.89% | -13.50M 32.90% | -14.89M 10.27% | -9.27M 37.75% | -8.50M 8.27% | -7.02M 17.38% | -3.36M 52.13% | 10.38M 408.89% | |||||||||||||||
dividends paid | -133.50M - | -3.52M - | -3.52M 0.03% | -3.52M 0.06% | -4.05M 15.25% | -3.99M 1.51% | -4.02M 0.75% | -3.98M 0.90% | -4.35M 9.19% | -4.30M 1.08% | -4.29M 0.30% | -4.29M 0.05% | -4.28M 0.37% | |||||||||||||||||||||||||||
other financing activites | -5.81M - | 4.98M 185.72% | -558K 111.21% | -1.92M 243.91% | 20.79M 1,183.22% | -23.02M 210.74% | 31.05M 234.88% | 19.56M 37.00% | 167.50M 756.21% | 108.50M 35.22% | 32.50M 70.05% | 244.64M - | 15M 93.87% | 23.50M 56.67% | 60.50M 157.45% | 85.50M 41.32% | 124.75M 45.91% | 106.50M 14.63% | 102.50M 3.76% | 266.57M 160.07% | 86M 67.74% | 49M 43.02% | 95.50M 94.90% | 54M 43.46% | 50.50M 6.48% | 29M 42.57% | 40.06M 38.13% | 148.50M 270.71% | 82M 44.78% | 123.50M 50.61% | 80.50M 34.82% | 78M 3.11% | 152.50M 95.51% | 140.50M 7.87% | -8.50M 106.05% | 67.98M 899.73% | 63.58M - | |||
net cash used provided by financing activities | -5.81M - | 4.98M 185.72% | -558K 111.21% | -1.92M 243.91% | 20.79M 1,183.22% | -23.02M 210.74% | 31.05M 234.88% | -41.98M 235.19% | -42K 99.90% | -28K 33.33% | -21K 25% | -36K 71.43% | -38.43M 106,655.56% | -22.83M 40.60% | -27.39M 19.99% | -18.16M 33.69% | -3.98M 78.08% | 16.35M 510.70% | -4.08M 124.94% | 21.69M 631.72% | 38.47M 77.37% | 50.72M 31.84% | -75.18M 248.23% | -38.20M 49.19% | -29.64M 22.40% | -51.27M 72.96% | -60.01M 17.06% | -5.87M 90.22% | 74.95M 1,376.36% | -80.35M 207.20% | -28.94M 63.98% | -34.10M 17.84% | -5.13M 84.96% | -5.97M 16.46% | 16.27M 372.49% | -13.04M 180.15% | 63.87M 589.72% | -22.92M 135.88% | -19.25M 16.00% | |
effect of forex changes on cash | 26.49M - | |||||||||||||||||||||||||||||||||||||||
net change in cash | 37.96M - | -23.77M 162.60% | -2.17M 90.86% | 11.05M 608.80% | 16.91M 53.11% | 15.45M 8.67% | -26.08M 268.85% | -12.64M 51.54% | 3.49M 127.63% | -10.40M 397.77% | -2.00M 80.72% | 9.25M 561.55% | -7.01M 175.74% | -3.00M 57.23% | 23.70M 890.66% | 41.91M 76.80% | -55.98M 233.57% | -6.08M 89.14% | 3.52M 157.86% | -9.87M 380.64% | 2.99M 130.26% | 7.86M 163.09% | 4.21M 46.50% | -2.01M 147.77% | 7.40M 468.19% | 6.29M 14.95% | -29.16M 563.50% | 8.71M 129.87% | 11.57M 32.88% | 7.66M 33.83% | -9.13M 219.29% | -8.53M 6.64% | 5.19M 160.89% | |||||||
cash at beginning of period | 37.96M - | 14.20M 62.60% | 12.03M 15.29% | 23.07M 91.84% | 39.99M 73.29% | 55.43M 38.63% | 29.35M 47.05% | 16.71M 43.06% | 20.21M 20.89% | 9.81M 51.46% | 7.80M 20.44% | 17.06M 118.60% | 10.05M 41.09% | 7.05M 29.84% | 30.75M 336.23% | 72.66M 136.27% | 16.69M 77.04% | 10.61M 36.44% | 14.12M 33.17% | 4.25M 69.90% | 7.24M 70.29% | 15.10M 108.59% | 19.31M 27.85% | 17.30M 10.41% | 24.69M 42.76% | 30.98M 25.48% | 1.83M 94.11% | 10.54M 477.00% | 22.11M 109.85% | 29.77M 34.64% | 20.63M 30.69% | 12.11M 41.33% | ||||||||
cash at end of period | 37.96M - | 14.20M 62.60% | 12.03M 15.29% | 23.07M 91.84% | 39.99M 73.29% | 55.43M 38.63% | 29.35M 47.05% | 16.71M 43.06% | 20.21M 20.89% | 9.81M 51.46% | 7.80M 20.44% | 17.06M 118.60% | 10.05M 41.09% | 7.05M 29.84% | 30.75M 336.23% | 72.66M 136.27% | 16.69M 77.04% | 10.61M 36.44% | 14.12M 33.17% | 4.25M 69.90% | 7.24M 70.29% | 15.10M 108.59% | 19.31M 27.85% | 17.30M 10.41% | 24.69M 42.76% | 30.98M 25.48% | 1.83M 94.11% | 10.54M 477.00% | 22.11M 109.85% | 29.77M 34.64% | 20.63M 30.69% | 12.11M 41.33% | 17.30M 42.90% | |||||||
operating cash flow | 32.69M - | 13.74M 57.98% | 23.42M 70.51% | 31.69M 35.30% | 4.04M 87.24% | 37.81M 835.45% | 24.61M 34.90% | 47.27M 92.06% | 31.21M 33.99% | 29.59M 5.19% | 37.68M 27.35% | 36.14M 4.10% | 44.07M 21.95% | 33.15M 24.76% | 50.51M 52.36% | 45.65M 9.63% | 42.08M 7.83% | 25.29M 39.90% | 33.17M 31.19% | 19.85M 40.17% | 19.72M 0.65% | 8.83M 55.20% | 35.53M 302.23% | 47.76M 34.41% | 57.09M 19.53% | 51.95M 9.01% | 76.49M 47.25% | 33.33M 56.43% | 49.16M 47.52% | 95.89M 95.05% | 58.93M 38.54% | 69.61M 18.12% | 1.57M 97.74% | 35.00M 2,122.48% | 20.80M 40.57% | 60.17M 189.25% | -36.20M 160.17% | 50.20M 238.67% | 57.25M 14.04% | |
capital expenditure | -26.73M - | -18.53M 30.68% | -22.65M 22.24% | -29.25M 29.14% | -24.63M 15.80% | -14.67M 40.45% | -17.57M 19.78% | -27.15M 54.55% | -33.21M 22.34% | -14.57M 56.13% | -19.42M 33.29% | -19.23M 0.97% | -30.71M 59.70% | -22.71M 26.06% | -19.23M 15.34% | -36.56M 90.18% | -39.51M 8.06% | -31.69M 19.80% | -35.19M 11.03% | -43.94M 24.87% | -34.10M 22.39% | -17.50M 48.67% | -15.96M 8.80% | -15.36M 3.80% | -14.18M 7.67% | -10.30M 27.34% | -12.99M 26.13% | -19.34M 48.85% | -21.02M 8.68% | -17.76M 15.51% | -22.23M 25.17% | -28.44M 27.92% | -24.60M 13.49% | -19.29M 21.59% | -25.13M 30.27% | -38.35M 52.61% | -35.39M 7.73% | -33.49M 5.35% | 68.88M 305.65% | |
free cash flow | 5.96M - | -4.79M 180.30% | 775K 116.18% | 2.44M 215.10% | -20.58M 942.92% | 23.14M 212.44% | 7.05M 69.55% | 20.12M 185.55% | -2.01M 109.98% | 15.02M 847.76% | 18.26M 21.60% | 16.90M 7.42% | 13.35M 21.00% | 10.44M 21.79% | 31.29M 199.57% | 9.09M 70.96% | 2.56M 71.78% | -6.40M 349.69% | -2.01M 68.57% | -24.09M 1,097.17% | -14.38M 40.30% | -8.67M 39.73% | 19.57M 325.80% | 32.41M 65.57% | 42.91M 32.42% | 41.64M 2.96% | 63.49M 52.47% | 13.99M 77.97% | 28.14M 101.22% | 78.13M 177.62% | 36.70M 53.02% | 41.17M 12.18% | -23.03M 155.93% | 15.71M 168.23% | -4.33M 127.55% | 21.82M 603.97% | -71.59M 428.14% | 16.71M 123.33% | 126.13M 655.06% |
All numbers in (except ratios and percentages)