COM:ANIPHARMACEUTICALS
ANI Pharmaceuticals
- Stock
Last Close
55.86
22/11 21:00
Market Cap
1.19B
Beta: -
Volume Today
127.69K
Avg: -
Preview
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net income | 3.58M - | 3.36M 6.26% | -2.36M 170.35% | 6.75M 385.48% | 21.00M 211.37% | 4.37M 79.20% | 3.57M 18.27% | 4.56M 27.67% | 2.88M 36.92% | 1.35M 53.20% | 1.13M 16.42% | 2.54M 126.04% | -1.08M 142.47% | 1.15M 206.67% | 2.68M 132.73% | 4.72M 76.05% | -9.63M 304.00% | 2.25M 123.37% | 2.78M 23.42% | 5.04M 81.38% | 5.43M 7.80% | 449K 91.73% | 6.58M 1,366.59% | 3.90M 40.85% | -4.83M 224.13% | -7.01M 45.01% | -12.34M 75.95% | 434K 103.52% | -3.63M 937.56% | 86K 102.37% | -14.11M 16,502.33% | -4.45M 68.47% | -24.14M 442.75% | -20.13M 16.60% | -14.92M 25.87% | -8.60M 42.37% | -4.24M 50.66% | 1.44M 133.91% | 6.25M 333.98% | 9.94M 59.17% | 1.16M 88.38% | 16.40M 1,320.09% | -22.36M - | ||
depreciation and amortization | 437.17K - | 703K 60.81% | 706K 0.43% | 1.19M 68.13% | 1.28M 8.00% | 1.33M 3.51% | 1.42M 6.63% | 2.05M 44.66% | 2.11M 3.13% | 4.61M 118.33% | 5.96M 29.23% | 5.97M 0.17% | 5.81M 2.58% | 6.71M 15.38% | 7.10M 5.89% | 7.10M 0.03% | 7.02M 1.08% | 8.20M 16.70% | 8.31M 1.44% | 8.55M 2.83% | 8.69M 1.61% | 16.10M 85.39% | 9.47M 41.18% | 9.47M 0.01% | 9.56M 0.96% | 11.18M 16.93% | 11.20M 0.13% | 11.36M 1.43% | 10.90M 4.04% | 10.90M 0.01% | 11.32M 3.91% | 11.35M 0.19% | 13.68M 20.61% | 14.56M 6.38% | 14.17M 2.63% | 15.35M 8.30% | 15.57M 1.45% | 14.70M 5.60% | 14.69M 0.07% | 15.21M 3.52% | 15.19M 0.09% | 14.69M 3.34% | -14.70M 200.07% | 15.75M 207.15% | |
deferred income tax | -106.18K - | -47K 55.74% | -1.98M 4,110.64% | -14.60M - | 294K 102.01% | 119K 59.52% | -358K 400.84% | -1.93M 439.66% | -81K 95.81% | -354K 337.04% | -649K 83.33% | -7.83M 1,106.01% | -735K 90.61% | -971K 32.11% | -2.90M 198.25% | 8.16M 381.84% | -496K 106.08% | -491K 1.01% | -1.59M 224.64% | -2.60M 63.05% | -165K 93.65% | -2.54M 1,439.39% | -3.73M 46.77% | -2.70M 27.55% | -19.24M 612.44% | 5.14M 126.73% | 5.07M 1.46% | -4.17M 182.34% | -279K 93.31% | -6.40M 2,192.83% | -1.99M 68.91% | -8.09M 306.69% | -7.46M 7.73% | -3.91M 47.56% | -2.25M 42.51% | -1.63M 27.78% | 773K 147.57% | -910K 217.72% | -3.26M 257.91% | -8.35M 156.25% | 3.10M 137.19% | -2.29M 173.68% | -5.59M 144.34% | ||
stock based compensation | 32.52K - | 47K 44.50% | 1.98M 4,110.64% | 693K 64.98% | 704K 1.59% | 568K 19.32% | 1.03M 81.16% | 1.12M 8.84% | 1.14M 1.70% | 1.10M 2.99% | 2.22M 100.63% | 1.36M 38.43% | 1.38M 1.10% | 1.39M 0.43% | 1.81M 30.38% | 1.48M 18.37% | 1.42M 3.59% | 1.38M 3.16% | 1.78M 29.41% | 1.79M 0.73% | 1.83M 1.84% | 1.71M 6.46% | 2.59M 51.64% | 2.47M 4.74% | 2.44M 1.05% | 2.42M 0.82% | 5.74M 136.63% | 2.38M 58.46% | 2.39M 0.42% | 1.87M 21.90% | 2.84M 52.17% | 2.81M 1.27% | 2.97M 5.70% | 3.24M 9.06% | 3.76M 16.03% | 3.87M 3.01% | 3.74M 3.41% | 4.34M 16.08% | 5.25M 21.00% | 5.44M 3.71% | 5.62M 3.25% | 6.93M 23.36% | 7.49M - | ||
change in working capital | -6.81M - | 1.07M 115.71% | 1.63M 52.52% | -4.47M 373.71% | 1.65M 136.94% | -7.12M 531.58% | -6.63M 6.85% | 1.08M 116.30% | -1.19M 209.90% | 2.27M 290.66% | -7.36M 425.12% | -10.08M 36.88% | 5.25M 152.10% | -3.86M 173.53% | -12.53M 224.31% | 4.75M 137.95% | 5.98M 25.86% | 9.50M 58.76% | -7.25M 176.37% | -7.62M 5.09% | 11.35M 248.86% | -5.68M 150.05% | -15.58M 174.40% | 7.44M 147.75% | -760K 110.21% | 10.42M 1,471.32% | 10.62M 1.86% | -21.54M 302.94% | -12.12M 43.73% | 7.52M 162.05% | 6.01M 20.14% | -13.70M 328.02% | 84K 100.61% | -10.88M 13,048.81% | -10.29M 5.36% | -9.37M 9.01% | -20.76M 121.68% | -1.77M 91.46% | -6.73M 279.37% | 5.57M 182.70% | 27.80M 399.43% | -10.22M 136.78% | 14.73M - | ||
accounts receivables | -3.00M - | 1.61M 153.56% | 3.11M 93.84% | -6.78M 317.67% | -2.73M 59.76% | -74K 97.29% | -1.51M 1,939.19% | -2.77M 83.23% | -287K 89.62% | -549K 91.29% | -13.08M 2,282.70% | -11.91M 8.91% | 1.58M 113.28% | -802K 150.70% | -8.82M 999.25% | -6.66M 24.44% | 3.39M 150.83% | 3.99M 17.75% | -1.31M 132.96% | -10.22M 677.85% | 2.81M 127.44% | -2.57M 191.55% | -8.86M 245.17% | 5.57M 162.88% | -1.43M 125.64% | -10.25M 617.28% | 9.22M 189.92% | -10.58M 214.82% | -12.05M 13.84% | 3.92M 132.51% | -772K 119.71% | -14.07M 1,722.02% | 5.37M 138.20% | -3.10M 157.68% | -18.79M 506.16% | 9.98M 153.11% | -25.00M 350.63% | -9.28M 62.91% | 1.79M 119.29% | -5.92M 430.80% | 16.76M 383.25% | -10.34M 161.68% | 8.44M - | ||
inventory | -708.52K - | -1.57M 121.87% | -822K 47.71% | -902K 9.73% | -172K 80.93% | -3.22M 1,771.51% | -1.96M 38.99% | -1.04M 47.05% | 354K 134.04% | -535K 251.13% | -272K 49.16% | -3.21M 1,079.78% | 2.08M 164.76% | -2.81M 235.23% | 3.59M 227.62% | 3.83M 6.78% | 751K 80.39% | 3.43M 357.12% | -3.26M 195.02% | -53K 98.38% | -497K 837.74% | -1.53M 207.65% | -3.26M 113.47% | -878K 73.10% | -1.99M 126.54% | 3.69M 285.67% | 362K 90.20% | -5.21M 1,538.12% | -1.61M 69.11% | 876K 154.48% | 1.95M 122.26% | 5.95M 205.60% | -5.55M 193.26% | -1.46M 73.65% | -9.39M 542.27% | -3.31M 64.73% | -9.46M 185.69% | 1.70M 117.98% | -669K 139.33% | -2.27M 239.01% | -4.61M 103.04% | -2.64M 42.65% | -6.36M - | ||
accounts payables | -658.28K - | 1.23M 287.00% | -929K 175.47% | 328K 135.31% | -405K 223.48% | -471K 16.30% | -908K 92.78% | 1.25M 237.56% | -897K 171.82% | 889K 199.11% | 1.96M 120.58% | -288K 114.69% | -1.49M 415.97% | 1.32M 188.69% | -1.66M 226.18% | 2.42M 245.70% | -2.08M 185.64% | 1.71M 182.17% | 2.87M 68.09% | -2.32M 180.98% | 1.22M 152.39% | 2.00M 64.88% | -673K 133.57% | 798K 218.57% | 2.91M 264.54% | -1.33M 145.79% | 2.00M 249.92% | -811K 140.61% | -2.15M 164.86% | 2.46M 214.62% | -774K 131.44% | -1.29M 66.93% | 9.77M 856.19% | -1.01M 110.33% | 5.06M 601.09% | -9.07M 279.47% | 10.06M 210.92% | 3.10M 69.15% | -3.90M 225.76% | 5.57M 242.69% | 2.78M 50.11% | 11.53M 314.60% | -3.08M - | ||
other working capital | -2.45M - | -195K 92.03% | 270K 238.46% | 2.88M 967.78% | 4.95M 71.83% | -3.36M 167.76% | -2.25M 32.92% | 3.64M 261.50% | -358K 109.84% | 2.46M 787.15% | 4.03M 63.74% | 5.33M 32.37% | 3.08M 42.27% | -1.57M 150.94% | -5.63M 259.18% | 5.16M 191.65% | 3.92M 24.06% | 372K 90.51% | -5.54M 1,590.05% | 4.97M 189.72% | 7.82M 57.29% | -3.59M 145.86% | -2.78M 22.44% | 1.95M 169.99% | -251K 112.89% | 18.31M 7,395.22% | -960K 105.24% | -4.94M 415.00% | 3.68M 174.47% | 267K 92.75% | 5.61M 1,999.63% | -4.29M 176.51% | -9.51M 121.73% | -5.31M 44.20% | 12.82M 341.66% | -6.96M 154.25% | 3.64M 152.31% | 2.69M 25.94% | -3.94M 246.38% | 8.18M 307.35% | 12.86M 57.21% | -8.77M 168.20% | 6.84M - | ||
other non cash items | -290 - | 47K 16,306.90% | 1.98M 4,110.64% | 704K - | 1.68M 139.06% | 1.71M 1.31% | 1.79M 4.81% | 1.70M 5.09% | 1.73M 1.71% | 1.76M 1.86% | 1.94M 10.36% | 8.54M 340.69% | 1.88M 77.98% | 1.91M 1.38% | 1.93M 1.31% | 2.85M 47.23% | 2.11M 25.97% | 3.46M 64.45% | 2.15M 37.81% | 2.54M 17.91% | 1.87M 26.29% | 4.22M 125.15% | 2.24M 46.83% | 1.09M 51.34% | 3.94M 260.68% | 523K 86.71% | 687K 31.36% | 929K 35.23% | 572K 38.43% | 569K 0.52% | 577K 1.41% | 3.30M 472.62% | 1.74M 47.49% | -283K 116.31% | 4.62M 1,732.51% | 2.92M 36.75% | 1.95M 33.33% | 2.08M 6.88% | -731K 135.11% | 3.32M 553.90% | 25.13M 657.32% | 2.46M - | |||
net cash provided by operating activities | -2.86M - | 5.18M 280.79% | 1.95M 62.27% | 4.16M 112.85% | 10.74M 158.26% | 1.12M 89.57% | 1.21M 7.68% | 10.24M 748.76% | 4.70M 54.06% | 10.97M 133.28% | 3.34M 69.58% | 1.08M 67.52% | 12.08M 1,014.58% | 6.53M 45.96% | 1K 99.98% | 17.08M 1,708,300% | 15.80M 7.49% | 22.93M 45.08% | 8.59M 62.53% | 8.32M 3.19% | 27.23M 227.35% | 14.29M 47.52% | 4.74M 66.80% | 21.79M 359.38% | 4.80M 77.96% | 1.71M 64.40% | 20.88M 1,121.05% | -1.61M 107.73% | -5.71M 253.72% | 20.67M 462.02% | 241K 98.83% | -5.40M 2,341.49% | -12.19M 125.56% | -18.94M 55.45% | -11.48M 39.37% | 3.62M 131.55% | -4.40M 221.45% | 21.42M 586.91% | 20.63M 3.72% | 32.17M 55.96% | 44.74M 39.08% | 18.27M 59.17% | 12.47M - | ||
investments in property plant and equipment | -29.59K - | -12.63M 42,607.45% | -253K 98.00% | -22.53M 8,804.35% | -338K 98.50% | -4.61M 1,264.50% | -198K 95.71% | -26.77M 13,419.19% | -1.10M 95.87% | -85.55M 7,642.17% | -61.03M 28.66% | -1.09M 98.22% | -1.39M 27.55% | -53.09M 3,722.46% | -2.30M 95.66% | -2.48M 7.64% | -50.12M 1,920.77% | -2.28M 95.45% | -6.25M 174.58% | -1.37M 78.07% | -1.01M 26.60% | -20.29M 1,914.40% | -3.96M 80.49% | -1.93M 51.19% | -1.37M 28.88% | -57.55M 4,088.21% | -2.85M 95.05% | -5.81M 103.97% | -2.12M 63.52% | -737K 65.22% | -21.95M 2,878.29% | -583K 97.34% | -368K 36.88% | -2.18M 491.85% | -1.32M 39.35% | -9.81M 642.92% | -3.14M 67.98% | -2.35M 25.11% | -6.83M 190.10% | -4.55M 33.30% | -4.78M 4.96% | -4.58M 4.14% | 9.03M - | ||
acquisitions net | 558 - | 600K - | -84.49M - | -33K - | 13.51M - | -406.59M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.26M - | -5.00M - | -1K - | -17.07M - | 2.65M - | 717K - | 33K 95.40% | 7.71M - | -959K - | ||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 2.23M - | -12.63M 666.34% | -253K 98.00% | -22.53M 8,804.35% | -338K 98.50% | -4.61M 1,264.50% | -198K 95.71% | -26.77M 13,419.19% | -1.10M 95.87% | -85.55M 7,642.17% | -66.03M 22.82% | -1.09M 98.35% | -1.39M 27.64% | -53.09M 3,719.71% | -2.30M 95.66% | -2.48M 7.64% | -50.12M 1,920.77% | -2.28M 95.45% | -6.25M 174.58% | -18.44M 194.79% | -407K 97.79% | -20.29M 4,884.03% | -3.96M 80.49% | -1.93M 51.19% | -1.37M 28.88% | -57.55M 4,088.21% | -2.85M 95.05% | -5.81M 103.97% | -2.12M 63.52% | -737K 65.22% | -21.95M 2,878.29% | -583K 97.34% | -82.21M 14,001.72% | -2.18M 97.35% | -604K 72.27% | -9.81M 1,524.83% | -3.14M 67.98% | -2.35M 25.11% | -6.83M 190.10% | -4.55M 33.30% | -4.78M 4.96% | 8.93M 286.92% | -398.52M - | ||
debt repayment | -307 - | -938K - | -937K - | -27.06M 2,788.26% | -902K 96.67% | -903K - | -119.65M 13,150.50% | -902K 99.25% | -9.88M 995.01% | -2.38M 75.92% | -2.38M 0.04% | -2.38M 0% | -2.83M 19.02% | -2.83M 0.04% | -202.98M 7,077.37% | -750K 99.63% | -750K 0% | -750K 0% | -750K 0% | -750K 0% | -750K 0% | -750K 0% | -750K 0% | -750K 0% | -1.50M - | ||||||||||||||||||||
common stock issued | 46.69M - | -14K 100.03% | -46.68M - | 25M - | 484K - | 768K 58.68% | 157K 79.56% | 81.84M 52,029.94% | 5.58M 93.18% | 1.97M 64.72% | 2.59M 31.59% | -3.60M - | |||||||||||||||||||||||||||||||||
common stock repurchased | -438 - | -2.50M - | 2.38M 195.12% | 122K - | -259K - | 259K - | -250K 196.53% | -409K 63.60% | 659K - | -308K 146.74% | -723K 134.74% | 1.03M - | -488K 147.33% | -1.03M 112.09% | 1.52M - | -348K 122.85% | -468K 34.48% | -73K 84.40% | -1K 98.63% | -1.12M 111,700% | -483K 56.80% | -239K 50.52% | -119K 50.21% | -3.55M 2,882.35% | -537K 84.87% | -670K 24.77% | -231K 65.52% | -8.66M 3,649.35% | -680K - | ||||||||||||||||
dividends paid | -190K - | -405K 113.16% | -407K 0.49% | -406K 0.25% | -407K 0.25% | -406K 0.25% | -407K 0.25% | -406K 0.25% | -406K 0% | -406K 0% | -406K - | ||||||||||||||||||||||||||||||||||
other financing activites | 809.61K - | 1.03M 27.22% | -99K 109.61% | 458K 562.63% | 170.26M 37,075.55% | 18K 99.99% | 160K 788.89% | 714K 346.25% | 174K 75.63% | 145K 16.67% | -2.42M 1,766.21% | 1.15M 147.43% | 396K 65.45% | 30.02M 7,482.07% | 106K 99.65% | -4.94M 4,760.38% | 47.17M 1,054.78% | 1.36M 97.12% | 1.10M 19.00% | 206K 81.27% | -1.54M 848.54% | 2.42M 256.68% | 2.30M 4.68% | 133K 94.22% | 117.86M 88,512.78% | 15.28M 87.03% | 168K 98.90% | -1.35M - | 24.20M - | -121K 100.50% | 357.61M 295,646.28% | 3K 100.00% | 203K 6,666.67% | -12.50M - | -12.50M 0% | 297.21M - | |||||||||
net cash used provided by financing activities | 808.87K - | 47.72M 5,800.09% | -113K 100.24% | 458K 505.31% | 123.58M 26,883.41% | 18K 99.99% | 160K 788.89% | 714K 346.25% | 174K 75.63% | -2.35M 1,453.45% | -38K 98.39% | 1.15M 3,115.79% | 518K 54.80% | 30.02M 5,696.33% | -153K 100.51% | -4.94M 3,128.76% | 47.42M 1,060.02% | 170K 99.64% | 691K 306.47% | -731K 205.79% | -27.95M 3,722.98% | 1.21M 104.32% | 1.58M 31.01% | -770K 148.73% | -766K 0.52% | 13.89M 1,913.45% | -10.74M 177.35% | -2.38M 77.87% | -2.21M 7.15% | -2.73M 23.41% | 20.90M 866.90% | -3.02M 114.46% | 179.44M 6,037.92% | -2.27M 101.27% | -1.44M 36.70% | -911K 36.60% | -508K 44.24% | -4.55M 795.28% | 80.15M 1,862.31% | 3.75M 95.32% | -11.92M 417.39% | -19.73M 65.51% | 291.03M - | ||
effect of forex changes on cash | -28 - | -85.24M - | -80.19M - | -6.48M - | -75K - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 175.19K - | 40.27M 22,884.81% | 1.59M 96.06% | -17.91M 1,227.90% | 133.99M 848.07% | -3.47M 102.59% | 1.17M 133.62% | -15.82M 1,454.28% | 3.77M 123.84% | -76.94M 2,140.23% | -62.73M 18.46% | 1.14M 101.82% | 11.21M 882.47% | -16.54M 247.55% | -2.46M 85.15% | 9.66M 493.49% | 13.12M 35.71% | 20.82M 58.76% | 3.03M 85.45% | -10.85M 458.24% | -1.12M 89.67% | -4.79M 327.12% | 2.37M 149.42% | 19.09M 706.89% | 2.66M 86.05% | -41.95M 1,675.10% | 7.29M 117.38% | -9.80M 234.48% | -10.04M 2.40% | 17.21M 271.44% | -811K 104.71% | -9.01M 1,010.60% | 85.05M 1,044.22% | -23.39M 127.50% | -13.53M 42.18% | -7.10M 47.49% | -8.05M 13.35% | 14.52M 280.41% | 93.95M 546.90% | 31.37M 66.61% | 28.04M 10.61% | 7.48M 73.34% | -95.09M - | ||
cash at beginning of period | 10.93M - | 11.11M 1.60% | 51.37M 362.61% | 52.96M 3.09% | 35.05M 33.82% | 169.04M 382.27% | 165.56M 2.06% | 166.73M 0.71% | 150.91M 9.49% | 154.68M 2.50% | 77.75M 49.74% | 15.01M 80.69% | 16.16M 7.60% | 32.37M 100.35% | 15.83M 51.10% | 13.37M 15.52% | 23.04M 72.28% | 36.15M 56.94% | 56.97M 57.60% | 60.00M 5.32% | 49.15M 18.08% | 48.03M 2.28% | 43.24M 9.97% | 45.61M 5.47% | 64.70M 41.86% | 67.36M 4.12% | 25.42M 62.27% | 32.70M 28.67% | 22.90M 29.97% | 12.87M 43.82% | 30.07M 133.72% | 29.26M 2.70% | 20.25M 30.78% | 105.30M 419.88% | 81.91M 22.21% | 68.39M 16.51% | 61.28M 10.39% | 53.23M 13.14% | 67.76M 27.28% | 161.71M 138.66% | 193.08M 19.40% | 221.12M 14.52% | 240.11M - | ||
cash at end of period | 11.11M - | 51.37M 362.61% | 52.96M 3.09% | 35.05M 33.82% | 169.04M 382.27% | 165.56M 2.06% | 166.73M 0.71% | 150.91M 9.49% | 154.68M 2.50% | 77.75M 49.74% | 15.01M 80.69% | 16.16M 7.60% | 27.36M 69.39% | 15.83M 42.16% | 13.37M 15.52% | 23.04M 72.28% | 36.15M 56.94% | 56.97M 57.60% | 60.00M 5.32% | 49.15M 18.08% | 48.03M 2.28% | 43.24M 9.97% | 45.61M 5.47% | 64.70M 41.86% | 67.36M 4.12% | 25.42M 62.27% | 32.70M 28.67% | 22.90M 29.97% | 12.87M 43.82% | 30.07M 133.72% | 29.26M 2.70% | 20.25M 30.78% | 105.30M 419.88% | 81.91M 22.21% | 68.39M 16.51% | 61.28M 10.39% | 53.23M 13.14% | 67.76M 27.28% | 161.71M 138.66% | 193.08M 19.40% | 221.12M 14.52% | 228.60M 3.38% | 145.02M - | ||
operating cash flow | -2.86M - | 5.18M 280.79% | 1.95M 62.27% | 4.16M 112.85% | 10.74M 158.26% | 1.12M 89.57% | 1.21M 7.68% | 10.24M 748.76% | 4.70M 54.06% | 10.97M 133.28% | 3.34M 69.58% | 1.08M 67.52% | 12.08M 1,014.58% | 6.53M 45.96% | 1K 99.98% | 17.08M 1,708,300% | 15.80M 7.49% | 22.93M 45.08% | 8.59M 62.53% | 8.32M 3.19% | 27.23M 227.35% | 14.29M 47.52% | 4.74M 66.80% | 21.79M 359.38% | 4.80M 77.96% | 1.71M 64.40% | 20.88M 1,121.05% | -1.61M 107.73% | -5.71M 253.72% | 20.67M 462.02% | 241K 98.83% | -5.40M 2,341.49% | -12.19M 125.56% | -18.94M 55.45% | -11.48M 39.37% | 3.62M 131.55% | -4.40M 221.45% | 21.42M 586.91% | 20.63M 3.72% | 32.17M 55.96% | 44.74M 39.08% | 18.27M 59.17% | 12.47M - | ||
capital expenditure | -29.59K - | -12.63M 42,607.45% | -253K 98.00% | -22.53M 8,804.35% | -338K 98.50% | -4.61M 1,264.50% | -198K 95.71% | -26.77M 13,419.19% | -1.10M 95.87% | -85.55M 7,642.17% | -61.03M 28.66% | -1.09M 98.22% | -1.39M 27.55% | -53.09M 3,722.46% | -2.30M 95.66% | -2.48M 7.64% | -50.12M 1,920.77% | -2.28M 95.45% | -6.25M 174.58% | -1.37M 78.07% | -1.01M 26.60% | -20.29M 1,914.40% | -3.96M 80.49% | -1.93M 51.19% | -1.37M 28.88% | -57.55M 4,088.21% | -2.85M 95.05% | -5.81M 103.97% | -2.12M 63.52% | -737K 65.22% | -21.95M 2,878.29% | -583K 97.34% | -368K 36.88% | -2.18M 491.85% | -1.32M 39.35% | -9.81M 642.92% | -3.14M 67.98% | -2.35M 25.11% | -6.83M 190.10% | -4.55M 33.30% | -4.78M 4.96% | -4.58M 4.14% | 9.03M - | ||
free cash flow | -2.89M - | -7.46M 157.62% | 1.70M 122.81% | -18.37M 1,179.89% | 10.40M 156.63% | -3.49M 133.57% | 1.01M 128.87% | -16.53M 1,740.08% | 3.60M 121.76% | -74.58M 2,173.45% | -57.69M 22.64% | -5K 99.99% | 10.69M 213,960% | -46.56M 535.47% | -2.30M 95.05% | 14.60M 734.13% | -34.31M 334.94% | 20.65M 160.19% | 2.34M 88.68% | 6.95M 197.13% | 26.23M 277.50% | -5.99M 122.86% | 786K 113.11% | 19.86M 2,426.84% | 3.43M 82.74% | -55.84M 1,728.35% | 18.03M 132.29% | -7.42M 141.17% | -7.83M 5.46% | 19.93M 354.61% | -21.71M 208.92% | -5.99M 72.43% | -12.55M 109.74% | -21.12M 68.25% | -12.80M 39.37% | -6.19M 51.65% | -7.54M 21.82% | 19.07M 352.86% | 13.80M 27.64% | 27.62M 100.12% | 39.96M 44.70% | 13.69M 65.75% | 21.50M - |
All numbers in (except ratios and percentages)