COM:ALICOINC
Alico, Inc.
- Stock
Last Close
26.28
22/11 21:00
Market Cap
191.06M
Beta: -
Volume Today
32.19K
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 | -704K - | 4.07M 678.13% | 1.12M 72.51% | 3.56M 218.59% | 5.78M 61.99% | 2.79M 51.62% | 7.77M 177.99% | -2.56M 132.95% | -3.01M 17.66% | 8.73M 390.04% | 4.68M 46.39% | -3.44M 173.58% | -1.74M 49.40% | 5.83M 434.65% | 5.48M 6.07% | -19.11M 448.77% | 8.74M 145.73% | -5.53M 163.29% | 9.09M 264.41% | 500K 94.50% | -2.50M 600.60% | 7.46M 398.04% | 16.22M 117.37% | 16.28M 0.38% | 898K 94.48% | 3.57M 297.10% | 2.09M 41.45% | 17.16M 721.93% | 3.80M 77.83% | 4.89M 28.55% | 27.13M 454.87% | -1.01M 103.71% | 10.08M 1,100.99% | 20.62M 104.53% | 2.66M 87.09% | -21.47M 906.65% | -3.19M 85.16% | -8.13M 155.21% | 12.07M 248.47% | 903K 92.52% | 42.44M 4,599.45% | -15.80M 137.24% | -2.04M 87.07% | |
depreciation and amortization | 2.50M - | 2.43M 3.00% | 1.71M 29.71% | 1.25M 27.02% | 4.72M - | 4.01M 15.05% | 4.04M 0.70% | 4.04M 0.20% | 3.29M 18.55% | 3.92M 18.88% | 3.70M - | 3.49M 5.60% | 3.43M 1.66% | 3.40M 0.79% | 3.43M 0.70% | 3.46M 0.85% | 3.49M 1.01% | 3.49M 0.09% | 3.48M 0.20% | 3.61M 3.62% | 3.59M 0.53% | 3.65M 1.62% | 3.67M 0.69% | 3.85M 4.85% | 3.86M 0.16% | 3.78M 2.07% | 3.64M 3.71% | 3.84M 5.47% | 3.83M 0.10% | 3.81M 0.63% | 11.39M 199.19% | 3.95M 65.33% | 3.90M 1.34% | 2.74M 29.79% | 3.75M 37.06% | 3.80M 1.44% | ||||||||
deferred income tax | -845K - | 12.35M - | 7.99M - | -2.01M 125.18% | -1.27M 36.70% | -8.38M - | -12.42M 48.09% | 8.11M 165.32% | 4.96M 38.91% | -2.60M 152.55% | -629K 75.84% | 702K 211.61% | 381K 45.73% | 2.81M 638.32% | -3.61M 228.30% | -827K 77.09% | 55K 106.65% | 8.38M 15,127.27% | -3.78M - | 2.25M 159.54% | -4.88M 316.81% | 130K 102.67% | -12K 109.23% | 882K 7,450% | 52K - | 114K 119.23% | 655K 474.56% | -76.80M 11,825.19% | ||||||||||||||||
stock based compensation | 1.26M - | 1.13M - | 236K - | 259K 9.75% | 440K 69.88% | 423K - | 423K 0% | 433K 2.36% | 481K 11.09% | 1.28M 165.28% | 553K 56.66% | -330K 159.67% | 314K 195.15% | 287K 8.60% | 301K 4.88% | 489K 62.46% | 252K 48.47% | 264K 4.76% | 307K 16.29% | 323K 5.21% | 322K 0.31% | 278K 13.66% | 375K 34.89% | 255K 32% | 304K 19.22% | 301K 0.99% | 305K 1.33% | 228K 25.25% | 198K 13.16% | 204K 3.03% | 194K 4.90% | |||||||||||||
change in working capital | -6.41M - | 1.46M 122.82% | 7.50M 412.65% | 11.99M 59.92% | -54.38M 553.36% | 19.25M 135.40% | -2.62M 113.59% | 7.04M 369.29% | -16.52M 334.58% | 14.01M 184.79% | 4.78M 65.88% | -1.83M 138.33% | -18.75M 923.64% | 995K 105.31% | -14.14M 1,520.70% | -2.12M 84.99% | -8.49M 299.91% | 3.28M 138.70% | 3.20M 2.59% | 214K 93.31% | -13.81M 6,551.87% | 6.76M 148.93% | 15.20M 124.93% | -4.16M 127.37% | -11.00M 164.51% | 13.15M 219.55% | 3.49M 73.44% | -18.14M 619.47% | -10.15M 44.06% | 20.89M 305.82% | 6.51M 68.82% | -20.67M 417.38% | -10.76M 47.96% | 19.36M 279.98% | -461K 102.38% | -11.63M 2,423.64% | -9.50M 18.31% | 4.30M 145.30% | -8.64M 300.72% | -11.19M 29.44% | 6.20M 155.39% | |||
accounts receivables | 419K - | 5.47M - | -1.71M - | 7.25M - | -7.59M 204.73% | -4.64M 38.86% | 7.72M 266.36% | 6.23M 19.32% | -4.30M 169.01% | -7.16M 66.47% | 7.71M 207.78% | 5.27M 31.64% | -1.14M 121.60% | -2.53M 122.39% | 3.48M 237.23% | -3.44M 198.91% | -1.25M 63.61% | -5.41M 332.53% | 4.53M 183.63% | 379K 91.62% | -2.80M 837.73% | -3.63M 29.69% | 7.93M 318.73% | 4.27M 46.14% | -4.04M 194.69% | -4.60M 13.75% | 4.61M 200.13% | 3.65M 20.75% | -7.17M 296.49% | |||||||||||||||
inventory | 9.47M - | 9.71M - | -196K - | -13.63M - | 3.02M 122.19% | 6.17M 104.03% | -2.72M 144.02% | -13.03M 379.82% | -1.43M 89.07% | 6.35M 545.40% | 5.41M 14.84% | -10.24M 289.55% | -3.15M 69.30% | 14.79M 570.11% | -750K 105.07% | -11.60M 1,446.93% | -5.58M 51.95% | 16.39M 394.08% | -1.53M 109.33% | -11.81M 672.60% | -2.57M 78.22% | 12.77M 596.19% | -5.82M 145.57% | -10.26M 76.30% | -1.32M 87.17% | 3.98M 402.05% | -15.43M 488.08% | -13.65M 11.53% | -169K 98.76% | |||||||||||||||
accounts payables | 1.25M - | 2.03M - | 3.72M - | 3.93M - | -3.30M 183.90% | 2.77M 183.84% | -61K 102.21% | 3.58M 5,970.49% | -5.64M 257.39% | 6.01M 206.56% | -2.96M 149.23% | 1.47M 149.85% | -6.21M 521.51% | 4.15M 166.83% | 209K 94.97% | 322K 54.07% | -3.88M 1,305.59% | 9.51M 344.85% | -2.78M 129.26% | 587K 121.11% | -6.33M 1,178.02% | 4.31M 168.16% | -1.60M 137.17% | -1.49M 6.86% | -2.82M 89.02% | 5.50M 295.00% | 674K 87.75% | 4.57M 577.74% | -1.32M 128.90% | |||||||||||||||
other working capital | -6.41M - | 1.46M 122.82% | 7.50M 412.65% | 848K 88.69% | -54.38M 6,512.26% | 19.25M 135.40% | -2.62M 113.59% | -10.16M 288.64% | -16.52M 62.54% | 14.01M 184.79% | 4.78M 65.88% | -3.65M 176.35% | -18.75M 413.92% | 995K 105.31% | -14.14M 1,520.70% | 327K 102.31% | -623K 290.52% | -1.01M 62.28% | -1.74M 72.40% | 3.44M 297.19% | -2.45M 171.22% | 1.56M 163.64% | 5.04M 223.23% | -660K 113.11% | -504K 23.64% | -3.25M 545.24% | 558K 117.16% | -3.43M 714.16% | 558K 116.28% | 402K 27.96% | 6.30M 1,466.92% | -9.83M 256.01% | 939K 109.56% | 5.91M 529.18% | -971K 116.44% | -4.16M 328.01% | -1.32M 68.21% | -572K 56.70% | 1.50M 362.94% | -5.76M 482.71% | 14.86M 358.13% | |||
other non cash items | 524K - | -372K 170.99% | 1.59M 526.61% | -5.17M 426.09% | 29.74M 674.61% | -9.44M 131.74% | 27.00M 386.15% | -14.71M 154.46% | 741K 105.04% | 143K 80.70% | 319K 123.08% | -93K 129.15% | -24K 74.19% | 7.86M 32,850% | 40.31M 412.80% | 24.82M 38.41% | -1.44M 105.79% | -292K 79.68% | -4.76M 1,530.82% | 121K 102.54% | 927K 666.12% | -12K 101.29% | 21K 275% | -11.55M 55,123.81% | 3.76M 132.53% | -2.24M 159.56% | -103K 95.40% | -31.40M 30,386.41% | -2.92M 90.70% | 774K 126.50% | -25.99M 3,457.49% | -1.59M 93.89% | -8.27M 420.79% | -25.79M 212.04% | -4.31M 83.30% | 16.26M 477.57% | -1.23M 107.56% | 2.20M 279.19% | 13K 99.41% | 37K 184.62% | 11.00M 29,635.14% | |||
net cash provided by operating activities | -4.09M - | 7.59M 285.62% | 11.91M 56.98% | 12.04M 1.07% | -18.86M 256.69% | 12.60M 166.81% | 32.16M 155.13% | 7.97M 75.21% | -14.78M 285.43% | 26.92M 282.12% | 22.05M 18.10% | -3.83M 117.36% | -17.44M 355.51% | 14.69M 184.23% | 31.65M 115.48% | -671K 102.12% | -9.69M 1,343.96% | 9.44M 197.41% | 16.37M 73.45% | 2.94M 82.06% | -12.00M 508.75% | 18.07M 250.56% | 35.62M 97.12% | 7.15M 79.94% | -6.04M 184.56% | 17.73M 393.41% | 9.43M 46.80% | -20.07M 312.78% | -5.11M 74.55% | 30.73M 701.59% | 7.98M 74.03% | -17.10M 314.28% | -9.61M 43.83% | 18.41M 291.57% | 1.99M 89.17% | -4.27M 314.09% | -9.66M 126.40% | 2.56M 126.44% | 6.49M 154.09% | -5.64M 186.81% | -13.17M 133.66% | -6.57M 50.09% | 1.02M 115.54% | |
investments in property plant and equipment | -6.54M - | -2.22M 66.07% | -2.47M 11.18% | -1.88M 23.67% | -2.05M 8.76% | -21.19M 934.72% | -2.27M - | -2.99M 31.40% | -2.94M 1.51% | -3.18M 8.19% | -5.19M 63.00% | -2.36M 54.59% | -2.68M 13.83% | -6.41M 138.91% | -1.90M 70.31% | -3.56M 87.13% | -3.88M 8.87% | -4.69M 21.00% | -4.65M 0.79% | -4.09M 12.12% | -5.95M 45.45% | -4.78M 19.58% | -5.29M 10.47% | -3.73M 29.33% | -6.28M 68.19% | -6.99M 11.27% | -5.16M 26.24% | -21.51M 317.22% | -7.05M 67.21% | -5.88M 16.69% | -6.79M 15.62% | -4.53M 33.41% | -6.13M 35.56% | -4.59M 25.19% | -5.62M 22.44% | -3.78M 32.67% | -4.69M 24.00% | -4.53M 3.52% | -3.66M 19.22% | -3.87M 5.72% | ||||
acquisitions net | 1.97M - | 1.29M 34.52% | 852K 33.85% | -2.34M 374.30% | -167.57M 7,070.35% | 6.90M 104.12% | -24.74M 458.36% | -96.63M 290.58% | 171K - | 911K - | 3.29M 260.81% | 1.65M 49.92% | 3.36M 104.13% | 3.51M 4.38% | 78.72M 2,144.51% | |||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 2K - | -2K 200% | -2K 0% | 12K 700% | -5K 141.67% | 3K 160% | 22.61M 753,600% | 96.55M 326.99% | 140K 99.85% | 1K 99.29% | 23K 2,200% | 936K 3,969.57% | 547K 41.56% | 2.26M 313.16% | 364K 83.89% | 97K 73.35% | 5.30M 5,363.92% | 18.93M 257.23% | 7.06M 62.72% | 7.94M 12.45% | 206K 97.40% | 46K 77.67% | 223K 384.78% | 14.67M 6,479.82% | 46K 99.69% | 3.01M 6,443.48% | 385K 87.21% | 28.21M 7,227.53% | 3.64M 87.11% | 332K 90.87% | 31.73M 9,456.02% | 2.28M 92.83% | 8.60M 278.03% | 28.05M 226.05% | 6.13M 78.16% | -359K 105.86% | -570K - | -441K 22.63% | 1.74M 495.46% | 375K 78.50% | ||||
net cash used for investing activites | -4.57M - | -933K 79.58% | -1.62M 73.31% | -4.21M 160.24% | -169.62M 3,930.99% | -14.28M 91.58% | -2.13M 85.09% | -2.36M 10.85% | -2.85M 20.63% | -2.94M 3.30% | -3.16M 7.44% | -4.08M 29.17% | -1.81M 55.67% | -423K 76.63% | -6.05M 1,329.31% | -1.81M 70.13% | 1.74M 196.29% | 15.06M 765.78% | 2.37M 84.27% | 3.28M 38.68% | -3.88M 218.27% | -5.90M 51.98% | -4.56M 22.73% | 9.39M 305.83% | -3.69M 139.29% | -3.27M 11.30% | -6.61M 101.86% | 23.05M 449.05% | -17.88M 177.54% | -6.72M 62.40% | 25.85M 484.54% | -4.52M 117.48% | 4.08M 190.26% | 21.92M 437.36% | 1.54M 92.99% | -5.07M 429.67% | -496K 90.21% | -3.62M 628.83% | -1.61M 55.55% | 1.59M 199.25% | 75.22M 4,616.30% | |||
debt repayment | -500K - | -500K 0% | -500K 0% | -803K 60.60% | -53.31M 6,538.73% | -37.18M 30.26% | -39.52M 6.31% | -6.32M 84.02% | -2.70M 57.26% | -47.81M 1,671.55% | -11.45M 76.06% | -2.96M 74.16% | -7.70M 160.28% | -44.76M 481.43% | -26.94M 39.82% | -2.69M 90.01% | -11.73M 336.05% | -16.41M 39.88% | -2.71M 83.51% | -6.88M 154.32% | -9.65M 40.29% | -37.14M 284.69% | -47.49M 27.87% | -5.84M 87.71% | -7.13M 22.14% | -21.49M 201.36% | -30.07M 39.91% | -71.08M 136.38% | -16.88M 76.26% | -33.75M 99.98% | -16.78M 50.28% | -5.29M 68.49% | -17.39M 228.88% | -31.22M 79.53% | -16.70M 46.52% | -6.52M 60.97% | -9.66M 48.27% | -16.85M 74.42% | -27.25M 61.70% | -7.80M 71.39% | -63.41M 713.43% | |||
common stock issued | 500K - | -697K - | 41.09M - | 17.46M 57.50% | 2.04M 88.33% | 24.99M 1,126.01% | -3.14M - | -96.03M - | -2.01M - | -25.58M - | 6.72M - | |||||||||||||||||||||||||||||||||
common stock repurchased | -1.37M - | -3.34M 143.76% | -131K 96.08% | 4.84M 3,797.71% | -512K - | -517K 0.98% | -2.98M 477.18% | -2.60M 12.80% | -539K 79.29% | 3.14M - | -641K - | -1.53M 139.16% | -890K 41.94% | -2.01M - | 2.01M 200% | -25.58M 1,373.07% | 25.58M - | -238K 100.93% | 238K - | |||||||||||||||||||||||||
dividends paid | -584K - | -873K 49.49% | -882K 1.03% | -442K 49.89% | -442K 0% | -442K 0% | -497K 12.44% | -498K 0.20% | -504K 1.20% | -494K 1.98% | -499K 1.01% | -496K 0.60% | -498K 0.40% | -499K 0.20% | -499K 0% | -491K 1.60% | -494K 0.61% | -494K 0% | -492K 0.40% | -492K 0% | -447K 9.15% | -448K 0.22% | -448K 0% | -490K 9.38% | -448K 8.57% | -672K 50% | -673K 0.15% | -673K 0% | -674K 0.15% | -1.35M 100.45% | -1.35M 0.15% | -3.76M 177.90% | -3.76M 0.08% | -3.77M 0.19% | -3.78M 0.19% | -3.79M 0.37% | -3.79M 0.05% | -380K 89.98% | -380K 0% | -380K 0% | -381K 0.26% | |||
other financing activites | -500K - | -4.15M - | 213.25M 5,242.25% | -530K 100.25% | 11K 102.08% | -230K 2,190.91% | -3.75M 1,530.43% | 25.15M 770.56% | 2.50M 90.06% | 5M 100% | 21.95M 338.90% | 31.55M 43.79% | 12.27M 61.11% | 96.03M 682.54% | 17.73M 81.54% | 3.49M 80.33% | 1M 71.32% | 6.86M 586.10% | 26.58M 287.36% | 25.76M 3.07% | 19.80M 23.13% | 3.11M 84.30% | -23K 100.74% | 85.52M 371,921.74% | 25.05M 70.71% | 294K 98.83% | 23.45M 7,875.85% | 18.86M 19.59% | 5.34M 71.67% | 147K 97.25% | 25.87M 17,495.92% | 20.77M 19.69% | 295K 98.58% | 10.98M 3,621.69% | 23.02M 109.66% | 18.17M 21.07% | 24.19M 33.12% | 14.32M 40.81% | 19.31M 34.87% | |||||
net cash used provided by financing activities | -2.46M - | -4.71M 92.06% | -1.51M 67.91% | -1.25M 17.71% | 159.50M 12,911.08% | 2.43M 98.48% | -23.06M 1,050.62% | -7.99M 65.36% | 15.43M 293.15% | -23.70M 253.59% | -9.45M 60.14% | 1.55M 116.36% | 13.75M 789.26% | -14.35M 204.38% | -16.70M 16.38% | -4.07M 75.62% | 5.50M 235.14% | -13.42M 343.87% | -4.21M 68.65% | -513K 87.81% | -9.10M 1,674.07% | -11.83M 29.99% | -28.14M 137.89% | -3.22M 88.55% | -7.84M 143.43% | 63.35M 907.98% | -5.70M 108.99% | -64.51M 1,032.48% | 5.90M 109.14% | -16.24M 375.35% | -12.79M 21.25% | -8.90M 30.42% | 4.71M 152.94% | -14.22M 401.74% | -20.18M 41.92% | 672K 103.33% | 9.56M 1,323.36% | 939K 90.18% | -3.44M 466.45% | 6.14M 278.47% | -44.49M 824.41% | |||
effect of forex changes on cash | 241K - | -7.74M - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -11.11M - | 1.94M 117.46% | 8.78M 352.68% | 6.59M 24.99% | -28.99M 540.12% | 987K 103.40% | 6.96M 605.57% | -2.38M 134.16% | -2.20M 7.61% | 276K 112.56% | 9.44M 3,319.57% | -6.37M 167.44% | -5.50M 13.61% | -85K 98.45% | 8.90M 10,574.12% | -6.55M 173.56% | -2.45M 62.64% | 11.07M 552.55% | 14.53M 31.22% | 5.71M 60.73% | -24.99M 537.81% | 336K 101.34% | 2.92M 767.56% | 13.31M 356.71% | -17.57M 232.00% | 77.81M 542.80% | -2.87M 103.69% | -61.52M 2,045.15% | -17.09M 72.23% | 7.77M 145.48% | 21.04M 170.77% | -30.52M 245.08% | -817K 97.32% | 26.11M 3,295.47% | -16.65M 163.76% | -8.66M 47.95% | -596K 93.12% | -121K 79.70% | 1.44M 1,293.39% | 2.10M 45.43% | 17.57M 736.67% | -6.57M 137.40% | 1.02M 115.54% | |
cash at beginning of period | 24.58M - | 13.47M 45.21% | 15.41M 14.40% | 24.19M 56.99% | 30.78M 27.23% | 1.79M 94.19% | 2.77M 55.20% | 9.74M 250.95% | 5.47M 43.79% | 3.28M 40.15% | 3.55M 8.42% | 12.99M 265.71% | 6.63M 49.00% | 1.13M 83.00% | 1.04M 7.55% | 9.94M 855.24% | 3.40M 65.86% | 948K 72.08% | 12.02M 1,168.14% | 26.55M 120.87% | 32.26M 21.49% | 7.27M 77.45% | 7.61M 4.62% | 10.53M 38.30% | 23.84M 126.49% | 6.26M 73.72% | 84.08M 1,242.03% | 81.21M 3.41% | 19.69M 75.76% | 2.60M 86.79% | 10.37M 298.73% | 31.41M 202.86% | 886K 97.18% | 69K 92.21% | 26.18M 37,836.23% | 9.53M 63.60% | 865K 90.92% | 269K 68.90% | 148K 44.98% | 1.59M 975.68% | 3.69M 131.91% | |||
cash at end of period | 13.47M - | 15.41M 14.40% | 24.19M 56.99% | 30.78M 27.23% | 1.79M 94.19% | 2.77M 55.20% | 9.74M 250.95% | 7.36M 24.43% | 3.28M 55.49% | 3.55M 8.42% | 12.99M 265.71% | 6.63M 49.00% | 1.13M 83.00% | 1.04M 7.55% | 9.94M 855.24% | 3.40M 65.86% | 948K 72.08% | 12.02M 1,168.14% | 26.55M 120.87% | 32.26M 21.49% | 7.27M 77.45% | 7.61M 4.62% | 10.53M 38.30% | 23.84M 126.49% | 6.26M 73.72% | 84.08M 1,242.03% | 81.21M 3.41% | 19.69M 75.76% | 2.60M 86.79% | 10.37M 298.73% | 31.41M 202.86% | 886K 97.18% | 69K 92.21% | 26.18M 37,836.23% | 9.53M 63.60% | 865K 90.92% | 269K 68.90% | 148K 44.98% | 1.59M 975.68% | 3.69M 131.91% | 21.26M 475.89% | -6.57M 130.91% | 1.02M 115.54% | |
operating cash flow | -4.09M - | 7.59M 285.62% | 11.91M 56.98% | 12.04M 1.07% | -18.86M 256.69% | 12.60M 166.81% | 32.16M 155.13% | 7.97M 75.21% | -14.78M 285.43% | 26.92M 282.12% | 22.05M 18.10% | -3.83M 117.36% | -17.44M 355.51% | 14.69M 184.23% | 31.65M 115.48% | -671K 102.12% | -9.69M 1,343.96% | 9.44M 197.41% | 16.37M 73.45% | 2.94M 82.06% | -12.00M 508.75% | 18.07M 250.56% | 35.62M 97.12% | 7.15M 79.94% | -6.04M 184.56% | 17.73M 393.41% | 9.43M 46.80% | -20.07M 312.78% | -5.11M 74.55% | 30.73M 701.59% | 7.98M 74.03% | -17.10M 314.28% | -9.61M 43.83% | 18.41M 291.57% | 1.99M 89.17% | -4.27M 314.09% | -9.66M 126.40% | 2.56M 126.44% | 6.49M 154.09% | -5.64M 186.81% | -13.17M 133.66% | -6.57M 50.09% | 1.02M 115.54% | |
capital expenditure | -6.54M - | -2.22M 66.07% | -2.47M 11.18% | -1.88M 23.67% | -2.05M 8.76% | -21.19M 934.72% | -2.27M - | -2.99M 31.40% | -2.94M 1.51% | -3.18M 8.19% | -5.19M 63.00% | -2.36M 54.59% | -2.68M 13.83% | -6.41M 138.91% | -1.90M 70.31% | -3.56M 87.13% | -3.88M 8.87% | -4.69M 21.00% | -4.65M 0.79% | -4.09M 12.12% | -5.95M 45.45% | -4.78M 19.58% | -5.29M 10.47% | -3.73M 29.33% | -6.28M 68.19% | -6.99M 11.27% | -5.16M 26.24% | -21.51M 317.22% | -7.05M 67.21% | -5.88M 16.69% | -6.79M 15.62% | -4.53M 33.41% | -6.13M 35.56% | -4.59M 25.19% | -5.62M 22.44% | -3.78M 32.67% | -4.69M 24.00% | -4.53M 3.52% | -3.66M 19.22% | -3.87M 5.72% | ||||
free cash flow | -10.63M - | 5.37M 150.52% | 9.45M 75.92% | 10.16M 7.54% | -20.91M 305.90% | -8.59M 58.94% | 32.16M 474.47% | 5.70M 82.28% | -17.77M 411.90% | 23.98M 234.93% | 18.86M 21.33% | -9.02M 147.81% | -19.79M 119.49% | 12.01M 160.65% | 25.24M 110.24% | -2.57M 110.20% | -13.25M 414.76% | 5.56M 141.97% | 11.68M 110.02% | -1.72M 114.71% | -16.09M 836.61% | 12.12M 175.32% | 30.83M 154.41% | 1.86M 93.96% | -9.78M 625.42% | 11.45M 217.09% | 2.44M 78.66% | -25.23M 1,132.66% | -26.62M 5.52% | 23.68M 188.96% | 2.10M 91.11% | -23.90M 1,235.34% | -14.13M 40.86% | 12.27M 186.83% | -2.60M 121.15% | -9.89M 281.04% | -13.45M 36.00% | -2.14M 84.12% | 1.97M 192.04% | -9.29M 572.63% | -17.03M 83.32% | -6.57M 61.42% | 1.02M 115.54% |
All numbers in (except ratios and percentages)