COM:AMKOR
Amkor Technology
- Stock
Last Close
26.35
22/11 21:00
Market Cap
10.69B
Beta: -
Volume Today
800.93K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.56M - | 21.18M 49.03% | 50.41M 137.95% | 48.17M 4.44% | 14.13M 70.67% | 29.70M 110.20% | 10.20M 65.65% | 29.02M 184.49% | -8.56M 129.49% | -405K 95.27% | 5.37M 1,424.94% | 61.14M 1,039.41% | 101.20M 65.52% | -9.14M 109.04% | 116.46M 1,373.61% | 55.63M 52.23% | 101.94M 83.25% | 10.20M 90.00% | 33.18M 225.49% | 57.29M 72.65% | 28.89M 49.57% | -22.67M 178.45% | -9.01M 60.27% | 54.49M 705.00% | 99.82M 83.20% | 64.50M 35.38% | 56.14M 12.96% | 92.90M 65.47% | 126.97M 36.67% | 120.02M 5.47% | 126.46M 5.36% | 181.85M 43.80% | 217.28M 19.49% | 171.23M 21.20% | 125.47M 26.72% | 306.46M 144.25% | 163.89M 46.52% | 45.22M 72.41% | 64.44M 42.50% | 133.45M 107.08% | 117.56M 11.91% | 59.79M 49.15% | 66.90M 11.89% | 123.94M 85.27% | |
depreciation and amortization | 108.34M - | 108.34M 0.00% | 112.05M 3.43% | 119.70M 6.83% | 124.62M 4.11% | 124.39M 0.18% | 124.33M 0.05% | 123.25M 0.87% | 122.23M 0.83% | 137.14M 12.19% | 138.10M 0.71% | 141.28M 2.30% | 138.67M 1.85% | 141.82M 2.27% | 145.25M 2.42% | 148.60M 2.30% | 146.27M 1.57% | 142.51M 2.57% | 143.01M 0.35% | 143.67M 0.46% | 142.78M 0.62% | 135.84M 4.86% | 132.98M 2.10% | 129.19M 2.85% | 126.16M 2.35% | 123.66M 1.99% | 124.38M 0.58% | 129.69M 4.27% | 132.67M 2.30% | 135.39M 2.05% | 139.60M 3.11% | 145.98M 4.57% | 142.61M 2.31% | 148.19M 3.91% | 151.15M 2.00% | 156.34M 3.43% | 157.02M 0.44% | 156.76M 0.17% | 157.88M 0.72% | 157.75M 0.09% | 159.11M 0.86% | 144.93M 8.92% | 149.95M 3.47% | 150.60M 0.43% | |
deferred income tax | -8.26M - | -438K 94.69% | -17.19M - | -574K 96.66% | -697K - | -1.75M - | -145K 91.70% | -43.00M - | -13.11M - | 25.93M - | 3.14M - | 10.68M - | -11.62M - | 13.39M - | |||||||||||||||||||||||||||||||
stock based compensation | 2.97M - | 438K 85.26% | 3.70M - | 574K 84.49% | 3.85M - | 3.25M - | 145K 95.54% | 5.14M - | 5.02M - | 6.91M - | 8.03M - | 10.97M - | 13.56M - | -318.22M - | |||||||||||||||||||||||||||||||
change in working capital | 35.64M - | 6.70M 81.21% | -30.27M 551.84% | 6.36M 121.00% | 82.45M 1,197.15% | 20.46M 75.18% | -69.15M 437.89% | 43.38M 162.74% | 22.36M 48.47% | 5.31M 76.24% | -6.14M 215.55% | 14.21M 331.46% | 1.54M 89.14% | -22.11M 1,532.60% | -60.42M 173.35% | 15.70M 125.98% | -11.05M 170.38% | -339K 96.93% | -118.94M 34,984.66% | 18.65M 115.68% | 60.10M 222.31% | -77.04M 228.17% | -24.29M 68.47% | -87.70M 261.03% | 63.14M 171.99% | -99.85M 258.15% | -36.57M 63.38% | -41.15M 12.53% | 84.12M 304.40% | -80.99M 196.28% | 15.55M 119.20% | -174.46M 1,221.97% | 115.54M 166.23% | -164.30M 242.20% | 40.58M 124.70% | -368.94M 1,009.29% | 211.26M 157.26% | -23.42M 111.09% | 16.90M 172.16% | -43.52M 357.57% | 286.77M 758.88% | 3.68M - | 52.82M 1,334.05% | ||
accounts receivables | -992K - | -80.78M - | 122.84M - | -29.13M - | -118.35M - | 80.57M - | -124.14M - | -106.69M - | -298.85M - | -103.99M - | |||||||||||||||||||||||||||||||||||
inventory | 38.25M - | -27.82M - | 27.68M - | -28.40M - | -54.20M - | -16.31M - | 10.21M - | -75.50M - | -190.56M - | -148.14M - | |||||||||||||||||||||||||||||||||||
accounts payables | -67.20M - | 55.69M - | -48.37M - | 48.58M - | 67.57M - | -43.49M - | 38.67M - | 48.79M - | 215.65M - | 86.57M - | |||||||||||||||||||||||||||||||||||
other working capital | 65.59M - | 6.70M 89.79% | -30.27M 551.84% | 6.36M 121.00% | 135.35M 2,029.42% | 20.46M 84.88% | -69.15M 437.89% | 43.38M 162.74% | -79.79M 283.92% | 5.31M 106.66% | -6.14M 215.55% | 14.21M 331.46% | 10.48M 26.19% | -22.11M 310.82% | -60.42M 173.35% | 15.70M 125.98% | 93.92M 498.29% | -339K 100.36% | -118.94M 34,984.66% | 18.65M 115.68% | 39.33M 110.92% | -77.04M 295.86% | -24.29M 68.47% | -87.70M 261.03% | 138.40M 257.81% | -99.85M 172.15% | -36.57M 63.38% | -41.15M 12.53% | 217.53M 628.57% | -80.99M 137.23% | 389.31M - | -368.94M - | 376.82M 202.13% | -23.42M 106.21% | 16.90M 172.16% | -43.52M 357.57% | 286.77M 758.88% | 3.68M - | 52.82M 1,334.05% | ||||||
other non cash items | 2.04M - | -4.27M 310.02% | -28.88M 575.74% | -3.81M 86.80% | 539K 114.14% | -9.53M 1,867.16% | -2.12M 77.70% | -573K 73.02% | 15.39M 2,786.21% | -3.94M 125.62% | -2.23M 43.38% | 1.79M 180.39% | -5.13M 385.96% | -7.89M 53.71% | -104.01M 1,218.20% | -5.98M 94.25% | 5.04M 184.37% | -4.73M 193.89% | 1.50M 131.58% | 1.23M 17.53% | 12.51M 914.27% | 15.93M 27.36% | 17.18M 7.89% | 18.42M 7.20% | -41.44M 324.96% | 8.29M 120.00% | 1.86M 77.51% | 10.22M 448.12% | -18.95M 285.45% | 2.37M 112.51% | -2.06M 187.13% | 21.92M 1,161.36% | -7.41M 133.80% | 11.06M 249.31% | -21.10M 290.78% | -10.36M 50.93% | 18.88M 282.32% | -2.82M 114.94% | 7.61M 369.59% | 25.93M 241.00% | 315.22M 1,115.51% | 304.13M - | -163.16M 153.65% | ||
net cash provided by operating activities | 182.29M - | 131.95M 27.62% | 103.31M 21.71% | 170.41M 64.96% | 208.24M 22.20% | 165.02M 20.75% | 63.26M 61.67% | 195.09M 208.40% | 154.58M 20.76% | 138.10M 10.66% | 135.10M 2.17% | 218.42M 61.67% | 237.79M 8.87% | 102.68M 56.82% | 97.28M 5.25% | 213.95M 119.93% | 204.36M 4.49% | 147.63M 27.76% | 58.75M 60.21% | 220.84M 275.91% | 236.19M 6.95% | 52.06M 77.96% | 116.87M 124.51% | 114.40M 2.11% | 280.52M 145.20% | 96.59M 65.57% | 145.81M 50.96% | 191.65M 31.43% | 335.99M 75.32% | 176.79M 47.38% | 279.54M 58.12% | 175.29M 37.29% | 489.68M 179.36% | 166.18M 66.06% | 296.09M 78.18% | 83.50M 71.80% | 552.99M 562.31% | 175.75M 68.22% | 246.83M 40.45% | 273.61M 10.85% | 573.83M 109.73% | 162.31M 71.71% | 224.76M 38.47% | 164.19M 26.95% | |
investments in property plant and equipment | -164.25M - | -96.00M 41.55% | -134.39M 39.99% | -211.92M 57.68% | -238.81M 12.69% | -106.15M 55.55% | -88.21M 16.90% | -158.28M 79.44% | -185.33M 17.09% | -198.79M 7.26% | -157.19M 20.93% | -125.70M 20.03% | -168.37M 33.95% | -88.28M 47.56% | -183.37M 107.70% | -142.32M 22.38% | -136.97M 3.76% | -230.60M 68.36% | -158.97M 31.07% | -88.47M 44.35% | -69.09M 21.91% | -203.22M 194.15% | -70.46M 65.33% | -54.83M 22.19% | -143.94M 162.54% | -55.89M 61.17% | -78.45M 40.37% | -141.19M 79.97% | -277.49M 96.54% | -110.35M 60.23% | -163.27M 47.95% | -217.81M 33.41% | -288.35M 32.39% | -158.15M 45.15% | -182.05M 15.11% | -235.29M 29.24% | -332.79M 41.44% | -98.22M 70.48% | -184.09M 87.41% | -229.34M 24.59% | -237.81M 3.69% | -166.37M - | 262.54M 257.80% | ||
acquisitions net | 58.53M - | -15.77M - | 15.77M - | -12.91M 181.83% | 8.36M 164.73% | 22.58M - | -43.77M - | 321K - | 1.11M 245.48% | 547K 50.68% | 1.70M 211.15% | 473K 72.21% | 435K 8.03% | 1.92M - | 457K 76.17% | 652K 42.67% | 455K 30.21% | 473K 3.96% | 6.86M 1,351.16% | 1.37M - | -4.81M 450.29% | ||||||||||||||||||||||||
purchases of investments | -20M - | -55.75M - | -269.88M 384.05% | -150.06M 44.40% | -59.67M 60.24% | -92.88M 55.65% | -80.43M 13.41% | -175.51M 118.23% | -65.39M 62.75% | -125.69M 92.23% | -172.66M 37.36% | -65.92M 61.82% | -74.53M 13.05% | -172.41M 131.33% | -162.37M 5.82% | -85.75M 47.19% | -166.53M 94.20% | -167.77M - | 279.53M 266.62% | ||||||||||||||||||||||||||
sales maturities of investments | 4.87M - | 102.18M - | 282.25M 176.21% | 63.63M 77.46% | 84.88M 33.41% | 87.35M 2.90% | 56.09M 35.78% | 70.94M 26.47% | 99.09M 39.68% | 130.62M 31.82% | 104.24M 20.20% | 114.20M 9.56% | 105.84M 7.32% | 75.79M 28.40% | 135.03M 78.18% | 137.70M 1.97% | 157.15M 14.13% | 117.04M 25.52% | |||||||||||||||||||||||||||
other investing activites | -57.86M - | 460K 100.79% | 821K 78.48% | 500K 39.10% | -10K 102% | 2.93M 29,420% | -178K 106.07% | 1.59M 992.70% | 1.25M 21.59% | -351K 128.17% | -30K 91.45% | 11.89M 39,740% | 49.10M 312.88% | -657K 101.34% | 85.73M 13,148.86% | 2.88M 96.65% | 51.93M 1,706.37% | 998K 98.08% | 2.25M 125.65% | 1.52M 32.68% | 4.97M 228.03% | 1.15M 76.90% | 11.50M 900.87% | -2.97M 125.82% | 264K 108.89% | 7.05M 2,570.45% | 17.81M 152.61% | 12.53M 29.66% | 26.44M 111.06% | -25.32M 195.76% | -15K 99.94% | -9.37M 62,373.33% | -10.30M 9.89% | -27.10M 163.18% | -31.04M 14.53% | -27.87M 10.22% | 18.67M 166.99% | 73K 99.61% | -23.01M 31,626.03% | -39.19M 70.28% | 7.43M 118.96% | -223.80M 3,112.53% | -13.34M 94.04% | -880.99M 6,505.08% | |
net cash used for investing activites | -163.59M - | -95.54M 41.60% | -149.35M 56.32% | -211.42M 41.56% | -238.18M 12.66% | -116.13M 51.24% | -80.03M 31.08% | -156.69M 95.79% | -161.51M 3.07% | -199.14M 23.30% | -157.22M 21.05% | -113.80M 27.61% | -119.27M 4.80% | -88.94M 25.43% | -97.64M 9.77% | -139.45M 42.83% | -128.81M 7.63% | -229.60M 78.26% | -156.71M 31.75% | -86.95M 44.52% | -64.11M 26.27% | -202.07M 215.17% | -58.96M 70.82% | -57.79M 1.97% | -143.67M 148.59% | -104.59M 27.20% | -330.52M 216.01% | -176.22M 46.68% | -27.37M 84.47% | -164.37M 500.60% | -157.12M 4.41% | -314.87M 100.40% | -307.51M 2.34% | -240.01M 21.95% | -286.66M 19.44% | -196.54M 31.44% | -283.95M 44.47% | -155.70M 45.17% | -263.17M 69.02% | -278.02M 5.65% | -255.01M 8.28% | -86.10M 66.24% | -188.96M 119.45% | -226.69M 19.97% | |
debt repayment | -80M - | -80M 0% | -60M 25% | -5M - | -35M 600% | -525M 1,400% | -70M 86.67% | -50M 28.57% | -56.51M 13.01% | -76.00M 34.50% | -73.35M 3.48% | -133.26M 81.67% | -18.28M 86.28% | -224.15M 1,126.12% | -230.35M 2.77% | -25.90M 88.76% | -24.38M 5.87% | -85.87M 252.21% | -282.24M 228.68% | -268.81M 4.76% | -75.60M 71.88% | -689.87M 812.53% | -220.81M 67.99% | -208.56M 5.55% | -184.10M 11.73% | -304.81M 65.57% | -296.71M 2.66% | -292.10M 1.56% | -90.70M 68.95% | -110.57M 21.91% | -76.14M 31.14% | -79.52M 4.44% | -47.30M 40.52% | -135.97M 187.47% | -128.82M 5.26% | -50.06M 61.14% | -426.97M 752.96% | -57.37M 86.56% | -53.65M 6.48% | -73.67M 37.31% | -19.68M 73.28% | -50.47M 156.42% | -43.56M 13.71% | ||
common stock issued | 446K - | 438K 1.79% | 4.39M 901.83% | 1M 77.21% | 424K 57.60% | 574K 35.38% | 82K 85.71% | 1K 98.78% | 274K 27,300% | 60K - | 2.54M 4,133.33% | 5.65M 122.32% | 145K 97.43% | 2.98M - | 1.05M - | 11.40M - | 17.61M - | 12.79M - | 5.63M - | 3.56M - | |||||||||||||||||||||||||
common stock repurchased | 150.25M - | 33.09M - | 186.02M - | 147.34M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -246K - | -548K - | -19.46M - | -9.76M 49.82% | -9.77M 0.08% | -12.22M 25.05% | -12.23M 0.07% | -12.24M 0.14% | -12.25M 0.06% | -18.39M 50.11% | -18.43M 0.21% | -18.44M 0.08% | -18.45M 0.05% | -19.36M 4.90% | -19.39M - | -19.42M 0.12% | |||||||||||||||||||||||||||||
other financing activites | 81.77M - | 61.12M 25.26% | -884K 101.45% | -342K 61.31% | -1.13M 231.58% | 29.77M 2,725.22% | 489.80M 1,545.29% | 19.76M 95.97% | -617K 103.12% | -410K 33.55% | 173.38M 42,386.83% | 13.61M 92.15% | -421K 103.09% | 58.88M 14,086.70% | 268.96M 356.76% | 17.86M 93.36% | 24.97M 39.83% | 455K 98.18% | 71.30M 15,570.55% | 321.33M 350.67% | 226.54M 29.50% | 599.31M 164.55% | 125.98M 78.98% | 211.25M 67.69% | 355.13M 68.11% | 239.19M 32.65% | 332.26M 38.91% | 61.01M 81.64% | 93.93M 53.96% | 60.72M 35.36% | 72.24M 18.98% | 46.80M 35.21% | -517K 101.10% | 168.76M 32,743.13% | 34.26M 79.70% | 152.54M 345.26% | 111.67M 26.79% | 379.19M 239.57% | 262K 99.93% | 9.46M 3,509.54% | -2.67M 128.24% | -30.81M 1,053.50% | 1.27M 104.12% | -49.44M 3,995.67% | |
net cash used provided by financing activities | 2.21M - | -18.45M 933.20% | -56.50M 206.26% | 658K 101.16% | -5.71M 967.78% | -4.66M 18.46% | -35.12M 654.19% | -50.24M 43.08% | 99.66M 298.35% | -56.92M 157.11% | 97.44M 271.20% | -57.20M 158.70% | -95.50M 66.96% | 40.75M 142.67% | 44.81M 9.97% | -212.50M 574.23% | 2.05M 100.97% | -23.93M 1,265.37% | -14.57M 39.11% | 39.09M 368.30% | -41.22M 205.45% | 523.71M 1,370.61% | -563.89M 207.67% | -9.55M 98.31% | 157.98M 1,753.76% | 55.09M 65.13% | 27.45M 50.18% | -235.70M 958.76% | -180.56M 23.40% | -49.44M 72.62% | -48.09M 2.73% | -39.11M 18.68% | 106.55M 372.43% | 109.24M 2.52% | -113.96M 204.33% | 11.47M 110.06% | 48.86M 326.09% | -66.21M 235.51% | -75.55M 14.12% | -62.65M 17.08% | 55.20M 188.11% | -69.88M 226.58% | -68.60M 1.83% | -68.85M 0.37% | |
effect of forex changes on cash | -1.79M - | 183K 110.24% | -115K 162.84% | -68K - | 8.25M - | 10.53M 27.66% | 3.10M 70.54% | -21.53M 793.97% | 10.26M 147.64% | -841K 108.20% | -187K 77.76% | -424K 126.74% | 3.89M 1,017.92% | -2.54M 165.39% | -4.62M 81.53% | 3.07M 166.43% | -829K 127.01% | 1.96M 336.43% | 254K 87.04% | -515K 302.76% | -300K 41.75% | -877K 192.33% | 3.87M 541.62% | 3.36M 13.25% | -10.40M 409.43% | 123K 101.18% | -496K 503.25% | -7.22M 1,355.65% | -7.79M 7.96% | -17.23M 120.97% | -8.47M 50.82% | 17.19M 302.95% | -2.94M 117.12% | -13.15M 346.76% | -1.51M 88.50% | 6.91M 557.08% | -8.16M 218.13% | 10.86M - | |||||||
net change in cash | 19.13M - | 18.14M 5.17% | -102.65M 665.78% | -40.34M 60.70% | -35.65M 11.64% | 44.24M 224.12% | -51.89M 217.29% | -11.85M 77.16% | 92.73M 882.32% | -109.71M 218.31% | 85.86M 178.26% | 50.52M 41.16% | 5.66M 88.80% | 64.74M 1,044.05% | 43.62M 32.63% | -138.18M 416.82% | 77.18M 155.85% | -102.01M 232.17% | -115.08M 12.81% | 168.35M 246.30% | 133.93M 20.45% | 372.87M 178.40% | -504.01M 235.17% | 47.31M 109.39% | 294.31M 522.09% | 46.79M 84.10% | -158.14M 437.96% | -216.41M 36.85% | 131.42M 160.73% | -47.42M 136.09% | 74.45M 256.98% | -179.19M 340.69% | 281.49M 257.09% | 27.61M 90.19% | -121.76M 540.99% | -110.05M 9.61% | 335.09M 404.48% | -49.11M 114.66% | -105.04M 113.89% | -68.58M 34.71% | 384.08M 660.06% | -1.83M 100.48% | -38.34M 1,992.85% | -119.74M 212.29% | |
cash at beginning of period | 591.31M - | 610.44M 3.24% | 628.59M 2.97% | 525.93M 16.33% | 485.59M 7.67% | 449.95M 7.34% | 494.19M 9.83% | 442.30M 10.50% | 430.44M 2.68% | 523.17M 21.54% | 413.46M 20.97% | 499.32M 20.76% | 549.84M 10.12% | 555.50M 1.03% | 620.24M 11.65% | 663.85M 7.03% | 525.67M 20.81% | 602.85M 14.68% | 500.84M 16.92% | 385.76M 22.98% | 554.12M 43.64% | 688.05M 24.17% | 1.06B 54.19% | 556.91M 47.51% | 604.22M 8.50% | 898.53M 48.71% | 945.32M 5.21% | 787.19M 16.73% | 570.78M 27.49% | 702.20M 23.02% | 654.77M 6.75% | 729.22M 11.37% | 550.03M 24.57% | 831.52M 51.18% | 859.13M 3.32% | 737.37M 14.17% | 627.32M 14.93% | 962.41M 53.42% | 913.30M 5.10% | 808.26M 11.50% | 735.73M 8.97% | 1.12B 52.31% | 1.12B 0.23% | 1.08B 3.43% | |
cash at end of period | 610.44M - | 628.59M 2.97% | 525.93M 16.33% | 485.59M 7.67% | 449.95M 7.34% | 494.19M 9.83% | 442.30M 10.50% | 430.44M 2.68% | 523.17M 21.54% | 413.46M 20.97% | 499.32M 20.76% | 549.84M 10.12% | 555.50M 1.03% | 620.24M 11.65% | 663.85M 7.03% | 525.67M 20.81% | 602.85M 14.68% | 500.84M 16.92% | 385.76M 22.98% | 554.12M 43.64% | 688.05M 24.17% | 1.06B 54.19% | 556.91M 47.51% | 604.22M 8.50% | 898.53M 48.71% | 945.32M 5.21% | 787.19M 16.73% | 570.78M 27.49% | 702.20M 23.02% | 654.77M 6.75% | 729.22M 11.37% | 550.03M 24.57% | 831.52M 51.18% | 859.13M 3.32% | 737.37M 14.17% | 627.32M 14.93% | 962.41M 53.42% | 913.30M 5.10% | 808.26M 11.50% | 739.68M 8.48% | 1.12B 51.39% | 1.12B 0.09% | 1.08B 3.50% | 959.93M 11.09% | |
operating cash flow | 182.29M - | 131.95M 27.62% | 103.31M 21.71% | 170.41M 64.96% | 208.24M 22.20% | 165.02M 20.75% | 63.26M 61.67% | 195.09M 208.40% | 154.58M 20.76% | 138.10M 10.66% | 135.10M 2.17% | 218.42M 61.67% | 237.79M 8.87% | 102.68M 56.82% | 97.28M 5.25% | 213.95M 119.93% | 204.36M 4.49% | 147.63M 27.76% | 58.75M 60.21% | 220.84M 275.91% | 236.19M 6.95% | 52.06M 77.96% | 116.87M 124.51% | 114.40M 2.11% | 280.52M 145.20% | 96.59M 65.57% | 145.81M 50.96% | 191.65M 31.43% | 335.99M 75.32% | 176.79M 47.38% | 279.54M 58.12% | 175.29M 37.29% | 489.68M 179.36% | 166.18M 66.06% | 296.09M 78.18% | 83.50M 71.80% | 552.99M 562.31% | 175.75M 68.22% | 246.83M 40.45% | 273.61M 10.85% | 573.83M 109.73% | 162.31M 71.71% | 224.76M 38.47% | 164.19M 26.95% | |
capital expenditure | -164.25M - | -96.00M 41.55% | -134.39M 39.99% | -211.92M 57.68% | -238.81M 12.69% | -106.15M 55.55% | -88.21M 16.90% | -158.28M 79.44% | -185.33M 17.09% | -198.79M 7.26% | -157.19M 20.93% | -125.70M 20.03% | -168.37M 33.95% | -88.28M 47.56% | -183.37M 107.70% | -142.32M 22.38% | -136.97M 3.76% | -230.60M 68.36% | -158.97M 31.07% | -88.47M 44.35% | -69.09M 21.91% | -203.22M 194.15% | -70.46M 65.33% | -54.83M 22.19% | -143.94M 162.54% | -55.89M 61.17% | -78.45M 40.37% | -141.19M 79.97% | -277.49M 96.54% | -110.35M 60.23% | -163.27M 47.95% | -217.81M 33.41% | -288.35M 32.39% | -158.15M 45.15% | -182.05M 15.11% | -235.29M 29.24% | -332.79M 41.44% | -98.22M 70.48% | -184.09M 87.41% | -229.34M 24.59% | -237.81M 3.69% | -166.37M - | 262.54M 257.80% | ||
free cash flow | 18.04M - | 35.95M 99.27% | -31.09M 186.48% | -41.50M 33.50% | -30.57M 26.34% | 58.88M 292.58% | -24.95M 142.38% | 36.80M 247.48% | -30.75M 183.56% | -60.69M 97.35% | -22.09M 63.61% | 92.72M 519.84% | 69.42M 25.13% | 14.39M 79.27% | -86.08M 698.14% | 71.63M 183.21% | 67.39M 5.92% | -82.97M 223.13% | -100.22M 20.78% | 132.37M 232.08% | 167.11M 26.24% | -151.16M 190.46% | 46.41M 130.71% | 59.58M 28.36% | 136.58M 129.25% | 40.70M 70.20% | 67.36M 65.50% | 50.45M 25.10% | 58.49M 15.93% | 66.44M 13.58% | 116.28M 75.02% | -42.52M 136.57% | 201.32M 573.48% | 8.02M 96.01% | 114.04M 1,321.20% | -151.80M 233.11% | 220.20M 245.06% | 77.52M 64.79% | 62.75M 19.06% | 44.26M 29.46% | 336.02M 659.13% | 162.31M 51.70% | 58.38M 64.03% | 426.74M 630.94% |
All numbers in USD (except ratios and percentages)