COM:ALAMOSGOLD
Alamos Gold
- Stock
Last Close
25.33
12/11 21:00
Market Cap
9.28B
Beta: -
Volume Today
886.89K
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 | -5.27M - | 2.75M 152.07% | 733K 73.31% | -2.24M 405.32% | -3.37M 50.45% | 2.21M 165.79% | -379.54M 17,235.08% | -33.40M 91.20% | -60.50M 81.14% | 9.70M 116.03% | -11.80M 221.65% | 4.80M 140.68% | -20.60M 529.17% | 100K 100.49% | 2.40M 2,300% | 28.80M 1,100% | -4.70M 116.32% | 600K 112.77% | -8.90M 1,583.33% | 7.20M 180.90% | -71.50M 1,093.06% | 16.80M 123.50% | 23.60M 40.48% | 17.70M 25% | 38M 114.69% | -12.30M 132.37% | 11.70M 195.12% | 67.90M 480.34% | 76.90M 13.25% | 51.20M 33.42% | -172.50M 436.91% | 25.10M 114.55% | 29.50M 17.53% | -8.50M 128.81% | 6.40M 175.29% | -1.40M 121.88% | 40.60M 3,000% | 48.40M 19.21% | 75.10M 55.17% | 39.40M 47.54% | 47.10M 19.54% | 42.10M 10.62% | 70.10M 66.51% | |
depreciation and amortization | 11.25M - | 11.38M 1.22% | 9.74M 14.46% | 10.71M 9.97% | 11.14M 4.01% | 8.95M 19.61% | 26.65M 197.59% | 31.70M 18.97% | 37.50M 18.30% | 28.40M 24.27% | 31.70M 11.62% | 27.80M 12.30% | 31.10M 11.87% | 28.40M 8.68% | 27.90M 1.76% | 28.20M 1.08% | 41.10M 45.74% | 42.10M 2.43% | 42.40M 0.71% | 40M 5.66% | 42.10M 5.25% | 39.40M 6.41% | 41.30M 4.82% | 40.10M 2.91% | 44.20M 10.22% | 35.40M 19.91% | 28.30M 20.06% | 43.60M 54.06% | 46.50M 6.65% | 43.50M 6.45% | 41.80M 3.91% | 42.40M 1.44% | 43.20M 1.89% | 37.80M 12.50% | 38.20M 1.06% | 49.90M 30.63% | 45.60M 8.62% | 46.30M 1.54% | 46.10M 0.43% | 47.20M 2.39% | 50.60M 7.20% | 50M 1.19% | 52.40M 4.80% | |
deferred income tax | 6.15M - | 2.20M 64.23% | 550K 75% | -320K 158.18% | -1.33M 315.63% | 300K 122.56% | -57.08M 19,127.67% | -4.70M 91.77% | -17.20M 265.96% | -18.20M 5.81% | 3.20M 117.58% | 12.90M 303.13% | 12.40M 3.88% | 1.80M 85.48% | -9.80M 644.44% | -6.70M 31.63% | 10.30M 253.73% | 15M 45.63% | 17.50M 16.67% | -6.50M 137.14% | 8.20M 226.15% | 3.80M 53.66% | 3.50M 7.89% | 19.70M 462.86% | 5.80M 70.56% | 52.80M 810.34% | -5.70M 110.80% | 18M 415.79% | 8.90M 50.56% | 23.90M 168.54% | -200K 100.84% | 31.20M 15,700% | 14.10M 54.81% | -5.80M 141.13% | 23.80M 510.34% | 35.30M 48.32% | 12M 66.01% | 23.80M 98.33% | 17M 28.57% | 38.80M 128.24% | 4.10M 89.43% | 33.50M 717.07% | ||
stock based compensation | -740K - | -784K 5.95% | 1.78M 327.55% | 19K 98.93% | 117K 515.79% | 1.12M 855.56% | 4.29M 283.63% | 1.20M 72.02% | 1.20M 0% | 2.50M 108.33% | 5.90M 136% | 900K 84.75% | 900K 0% | 3.80M 322.22% | 200K 94.74% | 1.10M 450% | 1.10M 0% | 1.60M 45.45% | 2.50M 56.25% | 1.20M 52% | 1.30M 8.33% | 3.30M 153.85% | 2.70M 18.18% | 1.70M 37.04% | 1.50M 11.76% | 2.20M 46.67% | 5.60M 154.55% | 1.30M 76.79% | -2.30M 276.92% | 2.80M 221.74% | 2.30M 17.86% | 2.10M 8.70% | -1.80M 185.71% | 6.30M 450% | 400K 93.65% | 4.50M 1,025% | 7.10M 57.78% | 11.10M 56.34% | 2.50M 77.48% | 3.10M 24% | 6.30M 103.23% | 9.90M 57.14% | 6.20M 37.37% | |
change in working capital | 2.35M - | -8.67M 469.26% | -3.51M 59.49% | -9.93M 182.58% | 4.00M 140.29% | -4.93M 223.29% | 13.22M 367.97% | -14.70M 211.20% | -1M 93.20% | -17M 1,600% | -3.40M 80% | -9.40M 176.47% | 4.30M 145.74% | -14.10M 427.91% | 7.80M 155.32% | -7.90M 201.28% | -4.10M 48.10% | -3.80M 7.32% | 7.80M 305.26% | 3.60M 53.85% | -5.40M 250% | -19.30M 257.41% | 2.60M 113.47% | -11.90M 557.69% | -3.80M 68.07% | -25.10M 560.53% | 4.90M 119.52% | 800K 83.67% | 9.50M 1,087.50% | -20.30M 313.68% | -10.50M 48.28% | -19.90M 89.52% | 23.20M 216.58% | -24.40M 205.17% | -9.60M 60.66% | -22.10M 130.21% | -7M 68.33% | -32.90M 370% | 3.50M 110.64% | -18M 614.29% | 12.20M 167.78% | -26M 313.11% | 21.90M 184.23% | |
accounts receivables | -5.86M - | -2.31M 60.46% | -6.93M 199.31% | -14.35M 107.04% | -3.92M 72.65% | -2.55M 34.95% | -1.13M 55.72% | -4.50M 298.23% | -9.20M 104.44% | -4.10M 55.43% | 3.90M 195.12% | -1.20M 130.77% | -4.30M 258.33% | -3.50M 18.60% | 9M 357.14% | 8.30M 7.78% | 200K 97.59% | 7.40M 3,600% | -13.30M - | 500K 103.76% | -11.60M 2,420% | 14.20M 222.41% | -10.60M 174.65% | 200K - | ||||||||||||||||||||
inventory | 1.93M - | -5.24M 371.68% | -5.82M 11.05% | -5.61M 3.58% | -1.09M 80.51% | -702K 35.77% | -2.90M 313.39% | -1.90M 34.53% | 800K 142.11% | -5.90M 837.50% | -3.40M 42.37% | -8.60M 152.94% | 1.80M 120.93% | -3.10M 272.22% | 800K 125.81% | -12.40M 1,650% | -1.20M 90.32% | -1.20M 0% | -6M - | -16M 166.67% | -13.70M 14.37% | -11.20M 18.25% | -300K 97.32% | 16.70M - | ||||||||||||||||||||
accounts payables | 1.51M - | -2.68M 277.95% | 6.80M 353.88% | 11.08M 62.90% | 6.41M 42.20% | -2.13M 133.32% | 19.16M 997.56% | -9.70M 150.62% | 6.40M 165.98% | -5.50M 185.94% | -1.10M 80% | -1.60M 45.45% | 700K 143.75% | -7.60M 1,185.71% | -300K 96.05% | -900K 200% | -3.30M 266.67% | -11.40M - | ||||||||||||||||||||||||||
other working capital | 4.77M - | 1.56M 67.32% | 2.43M 55.74% | -1.06M 143.62% | 2.61M 346.46% | 456K 82.53% | -1.91M 519.30% | 1.40M 173.22% | 2M 42.86% | -1.50M 175% | -2.80M 86.67% | 2M 171.43% | 6.10M 205.00% | 100K 98.36% | -1.70M 1,800% | -2.90M 70.59% | 200K 106.90% | -10M 5,100% | -2.80M - | 8.50M 403.57% | -7.60M 189.41% | 500K 106.58% | 4.30M 760% | 5M - | ||||||||||||||||||||
other non cash items | 1.35M - | 393K 71.00% | 407K 3.56% | 1.73M 326.04% | 5.26M 203.34% | -5.21M 199.13% | 413.27M 8,026.20% | 11.30M 97.27% | 73.80M 553.10% | 18.40M 75.07% | 11.30M 38.59% | -300K 102.65% | 10.20M 3,500% | 100K 99.02% | 22.90M 22,800% | -100K 100.44% | 4.90M 5,000% | 3.30M 32.65% | 1.20M 63.64% | -300K 125% | 72.70M 24,333.33% | -1.60M 102.20% | -1.40M 12.50% | 600K 142.86% | -7.90M 1,416.67% | 3.60M 145.57% | 4.80M 33.33% | -800K 116.67% | -8.10M 912.50% | -1.80M 77.78% | 225.80M 12,644.44% | 1.50M 99.34% | -20.10M 1,440% | 41.10M 304.48% | 16.50M 59.85% | 7.80M 52.73% | 4M 48.72% | -2.40M 160% | -2.40M 0% | 2M 183.33% | 3.80M 90% | 43.90M - | ||
net cash provided by operating activities | 15.09M - | 7.26M 51.85% | 9.70M 33.49% | -26K 100.27% | 15.82M 60,942.31% | 2.44M 84.58% | 20.80M 752.50% | -8.60M 141.34% | 33.80M 493.02% | 23.80M 29.59% | 36.90M 55.04% | 36.70M 0.54% | 38.30M 4.36% | 20.10M 47.52% | 51.40M 155.72% | 43.40M 15.56% | 48.60M 11.98% | 58.80M 20.99% | 62.50M 6.29% | 45.20M 27.68% | 47.40M 4.87% | 42.40M 10.55% | 72.30M 70.52% | 67.90M 6.09% | 77.80M 14.58% | 56.60M 27.25% | 49.60M 12.37% | 130.80M 163.71% | 131.40M 0.46% | 99.30M 24.43% | 86.70M 12.69% | 82.40M 4.96% | 88.10M 6.92% | 46.50M 47.22% | 75.70M 62.80% | 74M 2.25% | 102.30M 38.24% | 94.30M 7.82% | 141.80M 50.37% | 112.50M 20.66% | 124.10M 10.31% | 108.90M 12.25% | 194.50M 78.60% | |
investments in property plant and equipment | -17.50M - | -10.94M 37.45% | -14.76M 34.89% | -15.34M 3.94% | -17.04M 11.06% | -17.50M 2.70% | -40.67M 132.41% | -48.80M 19.99% | -38.50M 21.11% | -33.30M 13.51% | -38.50M 15.62% | -37.20M 3.38% | -37.50M 0.81% | -33.60M 10.40% | -58.20M 73.21% | -38.20M 34.36% | -39.20M 2.62% | -51.50M 31.38% | -53.40M 3.69% | -55.10M 3.18% | -61.50M 11.62% | -53.30M 13.33% | -71.10M 33.40% | -66.30M 6.75% | -72.90M 9.95% | -118.10M 62.00% | -54.60M 53.77% | -54.80M 0.37% | -73.40M 33.94% | -72.60M 1.09% | -83.50M 15.01% | -89.20M 6.83% | -119M 33.41% | -87.30M 26.64% | -69M 20.96% | -72.60M 5.22% | -84.80M 16.80% | -83.80M 1.18% | -80.20M 4.30% | -75.20M 6.23% | -109.70M 45.88% | -84.50M 22.97% | -87.60M 3.67% | |
acquisitions net | 577K - | 249.10M - | 700K - | 46.20M - | 5M - | -36.90M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.07M - | -1.01M - | -1.58M 56.08% | -3.90M - | -400K 89.74% | -3.10M - | -1.20M 61.29% | -500K 58.33% | -4M 700% | -2.70M - | -1.20M 55.56% | -100K 91.67% | -1M 900% | -600K 40% | -1.10M 83.33% | -100K 90.91% | ||||||||||||||||||||||||||||
sales maturities of investments | -4.10M - | 835K 120.35% | 9.86M 1,081.32% | -4.79M - | 7.05M 247.06% | 24.90M - | 20.70M - | 5.10M 75.36% | 100K - | |||||||||||||||||||||||||||||||||||
other investing activites | -385K - | -1.10M 185.71% | 266K - | 50K 81.20% | 7.46M 14,820.00% | -504K 106.76% | -2.60M - | -600K 76.92% | -600K 0% | -1.90M 216.67% | 3.60M - | -1.10M - | -500K 54.55% | -2.40M 380% | -2.30M - | 1.10M 147.83% | -12M 1,190.91% | -16.80M 40% | -3.40M 79.76% | -1.30M 61.76% | 11.70M 1,000% | -200K - | -1.20M - | |||||||||||||||||||||
net cash used for investing activites | -21.98M - | -13.28M 39.59% | -4.90M 63.13% | -16.09M 228.51% | -22.78M 41.62% | -2.99M 86.87% | -41.17M 1,276.10% | 196.40M 577.01% | -38.90M 119.81% | -35.20M 9.51% | -39.10M 11.08% | -37.80M 3.32% | -39.40M 4.23% | -33.60M 14.72% | -54.60M 62.50% | -38.20M 30.04% | 7M 118.32% | -26.60M 480% | -53.40M 100.75% | -55.10M 3.18% | -61.50M 11.62% | -53.30M 13.33% | -72.20M 35.46% | -66.80M 7.48% | -75.30M 12.72% | -118.10M 56.84% | -56.90M 51.82% | -53.70M 5.62% | -85.40M 59.03% | -71.80M 15.93% | -83M 15.60% | -91M 9.64% | -111.30M 22.31% | -87.30M 21.56% | -66.70M 23.60% | -73.80M 10.64% | -84.90M 15.04% | -84.80M 0.12% | -80.90M 4.60% | -76.30M 5.69% | -109.80M 43.91% | -84.50M 23.04% | -125.70M 48.76% | |
debt repayment | -2.14M - | -1.70M 20.52% | -2M 17.65% | -2.40M 20% | -1.50M 37.50% | -2M 33.33% | -3.80M 90% | -1.40M 63.16% | -328.20M 23,342.86% | -1.10M 99.66% | -900K 18.18% | -1.20M 33.33% | -1M 16.67% | -1M 0% | -900K 10% | -1.10M 22.22% | -700K 36.36% | -800K 14.29% | -700K 12.50% | -200K 71.43% | -100K 50% | -100K 0% | -100.10M 100,000% | -100K - | -100K - | |||||||||||||||||||
common stock issued | 83.28M - | 3.60M - | 5M 38.89% | 15.40M 208% | 11.70M - | 7.50M - | 8.30M - | 5.80M - | 4.60M 20.69% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -3.23M - | -1K - | -10.60M - | -800K 92.45% | -2.90M - | -2.60M 10.34% | -1.50M - | -4.50M - | -5.70M 26.67% | -8.20M - | ||||||||||||||||||||||||||||||||||
dividends paid | -12.77M - | -12.74M - | -12.73M - | -2.82M - | -2.60M - | -2.60M - | -2.70M - | -3M - | -3M - | -3.90M - | -3.90M - | -3.90M 0% | -3.90M 0% | -3.90M 0% | -3.90M 0% | -5.60M 43.59% | -5.50M 1.79% | -5.40M 1.82% | -7.40M 37.04% | -8.60M 16.22% | -8.60M 0% | -8.70M 1.16% | -8.60M 1.15% | -8.70M 1.16% | -8.90M 2.30% | -8.70M 2.25% | -8.80M 1.15% | -9.20M 4.55% | -8.80M 4.35% | -8.70M 1.14% | -8.60M 1.15% | -8.70M 1.16% | -8.40M 3.45% | |||||||||||
other financing activites | 368K - | -20M 5,534.78% | -24.40M 22% | -1.20M 95.08% | -8.90M 641.67% | 4.10M 146.07% | -12.20M 397.56% | 241.40M 2,078.69% | -11.70M 104.85% | -1.50M 87.18% | 100K 106.67% | 700K 600% | 400K 42.86% | -200K 150% | 2.20M 1,200% | 600K 72.73% | 6.40M - | -1.20M 118.75% | 103.90M 8,758.33% | 1.60M 98.46% | 1.10M 31.25% | -600K 154.55% | 200K - | -1.10M - | 700K 163.64% | 3.80M - | 3.60M 5.26% | 2.10M 41.67% | 600K 71.43% | 3M 400% | -900K 130% | 14.30M 1,688.89% | ||||||||||||
net cash used provided by financing activities | -12.77M - | -3.23M 74.68% | -12.74M 293.94% | -12.74M - | 78.69M - | -21.70M 127.58% | -25.40M 17.05% | 1.40M 105.51% | 2.40M 71.43% | 2.10M 12.50% | -18.70M 990.48% | 240M 1,383.42% | -342.90M 242.88% | 9.10M 102.65% | -3.80M 141.76% | -500K 86.84% | -4.50M 800% | -1.20M 73.33% | -2.60M 116.67% | -15M 476.92% | 2.10M 114.00% | 1.70M 19.05% | -5.80M 441.18% | 95.20M 1,741.38% | -6.60M 106.93% | -4.40M 33.33% | -99.80M 2,168.18% | -10.10M 89.88% | -8.50M 15.84% | -13.20M 55.29% | -15.50M 17.42% | -8M 48.39% | -11.30M 41.25% | -4.10M 63.72% | -5M 21.95% | -5.60M 12% | -6.70M 19.64% | -8.10M 20.90% | -5.60M 30.86% | -9.10M 62.50% | 5.90M 164.84% | |||
effect of forex changes on cash | -640K - | -375K 41.41% | 365K 197.33% | -1.19M 426.03% | -2.17M 82.77% | -1.30M 40.23% | 322K 124.77% | -2.20M 783.23% | -200K 90.91% | 900K 550% | -600K 166.67% | -500K 16.67% | -1.90M 280% | 500K 126.32% | 600K 20% | 1M 66.67% | -700K - | -1.30M 85.71% | 800K 161.54% | -2.10M 362.50% | 500K 123.81% | 400K 20% | -400K 200% | 500K 225% | -1.80M 460.00% | 500K 127.78% | 100K 80% | 200K 100% | 300K 50% | 500K 66.67% | -700K 240% | -200K 71.43% | 500K 350% | -400K 180% | -900K 125% | 700K 177.78% | 100K 85.71% | 600K 500% | -800K 233.33% | 200K 125% | 100K 50% | -1.30M 1,400% | ||
net change in cash | -20.31M - | -9.62M 52.61% | -7.57M 21.33% | -17.30M 128.57% | -21.87M 26.42% | -1.85M 91.53% | 38.64M 2,186.45% | 183.90M 375.92% | -30.70M 116.69% | -9.10M 70.36% | -400K 95.60% | 500K 225% | -21.70M 4,440% | 227M 1,146.08% | -345.50M 252.20% | 15.30M 104.43% | 51.80M 238.56% | 31M 40.15% | 3.30M 89.35% | -10.30M 412.12% | -18.80M 82.52% | -25.40M 35.11% | 2.60M 110.24% | 2.40M 7.69% | -2.80M 216.67% | 31.90M 1,239.29% | -13.40M 142.01% | 72.80M 643.28% | -53.60M 173.63% | 17.70M 133.02% | -4.30M 124.29% | -22.50M 423.26% | -38.90M 72.89% | -48.30M 24.16% | -2.70M 94.41% | -4.80M 77.78% | 13.10M 372.92% | 4M 69.47% | 54.80M 1,270% | 27.30M 50.18% | 8.90M 67.40% | 15.40M 73.03% | 73.40M 376.62% | |
cash at beginning of period | 429.97M - | 409.66M 4.72% | 400.04M 2.35% | 392.47M 1.89% | 375.17M 4.41% | 353.29M 5.83% | 91.08M 74.22% | 129.70M 42.40% | 313.60M 141.79% | 282.90M 9.79% | 273.80M 3.22% | 273.40M 0.15% | 273.90M 0.18% | 252.20M 7.92% | 479.20M 90.01% | 133.70M 72.10% | 149M 11.44% | 200.80M 34.77% | 231.80M 15.44% | 235.10M 1.42% | 224.80M 4.38% | 206M 8.36% | 180.60M 12.33% | 183.20M 1.44% | 185.60M 1.31% | 182.80M 1.51% | 214.70M 17.45% | 201.30M 6.24% | 274.10M 36.16% | 220.50M 19.55% | 238.20M 8.03% | 233.90M 1.81% | 211.40M 9.62% | 172.50M 18.40% | 124.20M 28.00% | 121.50M 2.17% | 116.70M 3.95% | 129.80M 11.23% | 133.80M 3.08% | 188.60M 40.96% | 215.90M 14.48% | 224.80M 4.12% | 240.20M 6.85% | |
cash at end of period | 409.66M - | 400.04M 2.35% | 392.47M 1.89% | 375.17M 4.41% | 353.29M 5.83% | 351.44M 0.52% | 129.72M 63.09% | 313.60M 141.74% | 282.90M 9.79% | 273.80M 3.22% | 273.40M 0.15% | 273.90M 0.18% | 252.20M 7.92% | 479.20M 90.01% | 133.70M 72.10% | 149M 11.44% | 200.80M 34.77% | 231.80M 15.44% | 235.10M 1.42% | 224.80M 4.38% | 206M 8.36% | 180.60M 12.33% | 183.20M 1.44% | 185.60M 1.31% | 182.80M 1.51% | 214.70M 17.45% | 201.30M 6.24% | 274.10M 36.16% | 220.50M 19.55% | 238.20M 8.03% | 233.90M 1.81% | 211.40M 9.62% | 172.50M 18.40% | 124.20M 28.00% | 121.50M 2.17% | 116.70M 3.95% | 129.80M 11.23% | 133.80M 3.08% | 188.60M 40.96% | 215.90M 14.48% | 224.80M 4.12% | 240.20M 6.85% | 313.60M 30.56% | |
operating cash flow | 15.09M - | 7.26M 51.85% | 9.70M 33.49% | -26K 100.27% | 15.82M 60,942.31% | 2.44M 84.58% | 20.80M 752.50% | -8.60M 141.34% | 33.80M 493.02% | 23.80M 29.59% | 36.90M 55.04% | 36.70M 0.54% | 38.30M 4.36% | 20.10M 47.52% | 51.40M 155.72% | 43.40M 15.56% | 48.60M 11.98% | 58.80M 20.99% | 62.50M 6.29% | 45.20M 27.68% | 47.40M 4.87% | 42.40M 10.55% | 72.30M 70.52% | 67.90M 6.09% | 77.80M 14.58% | 56.60M 27.25% | 49.60M 12.37% | 130.80M 163.71% | 131.40M 0.46% | 99.30M 24.43% | 86.70M 12.69% | 82.40M 4.96% | 88.10M 6.92% | 46.50M 47.22% | 75.70M 62.80% | 74M 2.25% | 102.30M 38.24% | 94.30M 7.82% | 141.80M 50.37% | 112.50M 20.66% | 124.10M 10.31% | 108.90M 12.25% | 194.50M 78.60% | |
capital expenditure | -17.50M - | -10.94M 37.45% | -14.76M 34.89% | -15.34M 3.94% | -17.04M 11.06% | -17.50M 2.70% | -40.67M 132.41% | -48.80M 19.99% | -38.50M 21.11% | -33.30M 13.51% | -38.50M 15.62% | -37.20M 3.38% | -37.50M 0.81% | -33.60M 10.40% | -58.20M 73.21% | -38.20M 34.36% | -39.20M 2.62% | -51.50M 31.38% | -53.40M 3.69% | -55.10M 3.18% | -61.50M 11.62% | -53.30M 13.33% | -71.10M 33.40% | -66.30M 6.75% | -72.90M 9.95% | -118.10M 62.00% | -54.60M 53.77% | -54.80M 0.37% | -73.40M 33.94% | -72.60M 1.09% | -83.50M 15.01% | -89.20M 6.83% | -119M 33.41% | -87.30M 26.64% | -69M 20.96% | -72.60M 5.22% | -84.80M 16.80% | -83.80M 1.18% | -80.20M 4.30% | -75.20M 6.23% | -109.70M 45.88% | -84.50M 22.97% | -87.60M 3.67% | |
free cash flow | -2.41M - | -3.68M 52.74% | -5.06M 37.66% | -15.37M 203.54% | -1.22M 92.06% | -15.06M 1,134.34% | -19.87M 31.93% | -57.40M 188.91% | -4.70M 91.81% | -9.50M 102.13% | -1.60M 83.16% | -500K 68.75% | 800K 260% | -13.50M 1,787.50% | -6.80M 49.63% | 5.20M 176.47% | 9.40M 80.77% | 7.30M 22.34% | 9.10M 24.66% | -9.90M 208.79% | -14.10M 42.42% | -10.90M 22.70% | 1.20M 111.01% | 1.60M 33.33% | 4.90M 206.25% | -61.50M 1,355.10% | -5M 91.87% | 76M 1,620% | 58M 23.68% | 26.70M 53.97% | 3.20M 88.01% | -6.80M 312.50% | -30.90M 354.41% | -40.80M 32.04% | 6.70M 116.42% | 1.40M 79.10% | 17.50M 1,150% | 10.50M 40% | 61.60M 486.67% | 37.30M 39.45% | 14.40M 61.39% | 24.40M 69.44% | 106.90M 338.11% |
All numbers in (except ratios and percentages)