COM:ARLP
Alliance Resource Partners, L.P.
- Stock
Last Close
27.88
22/11 21:00
Market Cap
3.17B
Beta: -
Volume Today
534.27K
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 | ||
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net income | 69.36M - | 82.54M 19.00% | 102.87M 24.64% | 84.66M 17.70% | 88.89M 4.99% | 69.60M 21.70% | 57.32M 17.64% | 46.07M 19.63% | -13.13M 128.50% | 27.59M 310.15% | 62.28M 125.76% | 69.21M 11.12% | 99.41M 43.63% | 84.76M 14.74% | 62.63M 26.11% | 60.66M 3.14% | 73.69M 21.49% | 154.35M 109.45% | 86.19M 44.16% | 73.73M 14.45% | 50.77M 31.14% | 276.43M 444.44% | 58.07M 78.99% | 39.08M 32.70% | 25.83M 33.91% | -144.78M 660.48% | -46.66M 67.77% | 27.20M 158.29% | 35.03M 28.78% | 24.75M 29.35% | 44.03M 77.93% | 57.55M 30.69% | 51.83M 9.94% | 36.65M 29.28% | 161.48M 340.57% | 164.61M 1.94% | 214.45M 30.28% | 184.39M 14.02% | 165.32M 10.34% | 149.63M 9.49% | 115.44M 22.85% | 100.19M - | 86.28M 13.88% | ||
depreciation and amortization | 69.23M - | 66.84M 3.45% | 67.05M 0.32% | 69.65M 3.87% | 73.76M 5.90% | 78.27M 6.12% | 79.80M 1.96% | 95.36M 19.49% | 183.61M 92.55% | 70.61M 61.55% | 73.70M 4.38% | 101.43M 37.63% | 94.54M 6.79% | 65.13M 31.11% | 59.02M 9.38% | 69.96M 18.54% | 78.67M 12.44% | 61.85M 21.38% | 72.15M 16.66% | 70.20M 2.71% | 114.26M 62.77% | 71.14M 37.74% | 76.91M 8.12% | 72.35M 5.94% | 92.76M 28.22% | 73.92M 20.31% | 83.56M 13.04% | 80.18M 4.04% | 79.76M 0.53% | 59.20M 25.77% | 64.73M 9.34% | 68.76M 6.23% | 68.68M 0.12% | 63.31M 7.81% | 66.73M 5.40% | 70.14M 5.11% | 73.57M 4.88% | 65.55M 10.90% | 68.64M 4.71% | 65.39M 4.73% | 68.40M 4.60% | 66.45M - | 72.97M 9.81% | ||
deferred income tax | 3.48M - | 3.75M 7.52% | 1.64M - | -659K 140.28% | 1.56M - | 6.25M 301.22% | -1.36M - | -2.14M 57.07% | -3.34M - | -2.08M 37.68% | -1.56M - | -7.82M 401.09% | -413K - | -1.31M 217.19% | 1.15M - | -7.20M 725.54% | -834K - | -13.55M 1,524.82% | 6.33B 46,819.80% | 268M 95.77% | 34.77M 87.02% | -9.32M 126.80% | -8.97M - | -13.29B 148,033.29% | |||||||||||||||||||||
stock based compensation | 2.60M - | 2.40M 7.55% | 2.80M 16.67% | 2.80M 0% | 3.25M 16.07% | 2.90M 10.77% | 3.20M 10.34% | 3.20M 0% | 3.33M 4.09% | 3.20M 3.93% | 3.30M 3.13% | 3.40M 3.03% | 3.98M 17.21% | 2.90M 27.23% | 3.20M 10.34% | 3.10M 3.13% | 3.20M 3.23% | 3.10M 3.13% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 2.80M 9.68% | 3.10M 10.71% | 3.10M 0% | 3M 3.23% | -400K 113.33% | 1.70M 525% | 1.70M 0% | 5.90M 247.06% | 740K 87.46% | 1.50M 102.70% | 1.80M 20% | 1.70M 5.56% | 2.50M 47.06% | 2.40M 4% | 2.80M 16.67% | 3.10M 10.71% | 27.91M 800.19% | 3.30M 88.17% | 3.30M 0% | 8.97M 171.91% | ||||
change in working capital | 18.27M - | -3.75M 120.50% | -69.63M - | 659K 100.95% | 32.78M - | -6.25M 119.06% | 15.79M - | 2.14M 86.42% | -31.09M - | -1.02M 96.72% | 6.01M - | 5.02M 16.52% | -14.24M - | 1.71M 112.01% | 86.69M - | 7.20M 91.69% | -29.63M - | 13.55M 145.74% | -127.65M - | 12.11M 109.49% | -6.69B - | ||||||||||||||||||||||||
accounts receivables | 19.06M - | -30.52M - | 64.41M - | -29.16M - | -29.64M - | 6.76M - | 20.84M - | 56.17M - | -24.95M - | -107.51M - | |||||||||||||||||||||||||||||||||||
inventory | -795K - | -39.10M - | -31.63M - | 44.95M - | -1.45M - | -747K - | -35.08M - | 30.52M - | -4.67M - | -20.14M - | |||||||||||||||||||||||||||||||||||
accounts payables | -17.75M - | -3.75M 78.91% | 8.74M - | 659K 92.46% | -41.53M - | -6.25M 84.96% | -15.14M - | 2.14M 114.16% | 25.50M - | -15K 100.06% | -813K - | 6.47M 895.82% | -17.67M - | -3.61M 79.56% | -24.28M - | 7.20M 129.65% | 19.48M - | 13.55M 30.44% | 14.58M - | 12.11M 16.94% | -6.69B - | 4.33B 164.75% | 613M 85.85% | 4.25B 592.82% | |||||||||||||||||||||
other working capital | 17.75M - | 3.75M 78.91% | -8.74M - | -659K 92.46% | 41.53M - | 6.25M 84.96% | 15.14M - | -2.14M 114.16% | -25.50M - | -1.00M 96.06% | 813K - | -1.45M 278.72% | 17.67M - | 5.32M 69.88% | 24.28M - | -7.20M 129.65% | -19.48M - | -13.55M 30.44% | -14.58M - | -12.11M 16.94% | 6.69B - | ||||||||||||||||||||||||
other non cash items | -8.66M - | -11.68M 34.79% | 66.57M 670.01% | 49.90M 25.04% | 54.91M 10.04% | 10.86M 80.23% | 36.93M 240.19% | 45.39M 22.90% | -20.71M 145.62% | -20.80M 0.45% | -7.53M 63.79% | 108.14M 1,535.81% | -3.34M 103.09% | 24.23M 824.52% | -7.38M 130.46% | 27.88M 477.83% | -21.09M 175.66% | 7.98M 137.84% | -12.37M 255.02% | 58.99M 576.76% | -57.50M 197.47% | -203.86M 254.53% | 19.91M 109.77% | -7.82M 139.25% | -463K 94.08% | 149.58M 32,406.91% | 52.85M 64.67% | 12.54M 76.28% | -99.67M 894.91% | -30.04M 69.86% | -6.70M 77.70% | 24.65M 467.97% | 22.48M 8.81% | -13.43M 159.74% | -6.42B 47,668.66% | -192.31M 97.00% | 45.01M 123.40% | -57.38M 227.48% | 43.50M 175.82% | 13.06M 69.97% | 6.60B 50,431.21% | 182.03M - | 50.02M 72.52% | ||
net cash provided by operating activities | 154.27M - | 140.10M 9.18% | 239.29M 70.80% | 207.00M 13.49% | 152.81M 26.18% | 161.62M 5.77% | 177.26M 9.67% | 190.01M 7.20% | 187.45M 1.35% | 80.59M 57.00% | 131.75M 63.47% | 282.19M 114.19% | 209.02M 25.93% | 177.01M 15.31% | 117.47M 33.64% | 161.60M 37.57% | 100.04M 38.10% | 224.18M 124.10% | 149.07M 33.51% | 206.02M 38.21% | 115.08M 44.14% | 143.71M 24.88% | 158.00M 9.94% | 106.72M 32.46% | 106.48M 0.22% | 78.72M 26.07% | 91.45M 16.17% | 121.62M 32.99% | 108.86M 10.49% | 54.65M 49.80% | 103.57M 89.52% | 152.76M 47.50% | 114.22M 25.23% | 89.04M 22.05% | 146.28M 64.29% | 313.24M 114.13% | 243.26M 22.34% | 223.26M 8.22% | 280.76M 25.76% | 231.39M 17.59% | 95.23M 58.84% | 209.67B 220,073.05% | 215.77M 99.90% | 209.27B 96,890.26% | |
investments in property plant and equipment | -90.45M - | -70.86M 21.66% | -85.11M 20.11% | -79.08M 7.09% | -76.41M 3.38% | -50.33M 34.13% | -57.43M 14.10% | -51.42M 10.45% | -53.62M 4.26% | -31.73M 40.81% | -16.87M 46.84% | -21.66M 28.43% | -20.79M 4.04% | -30.35M 45.97% | -37.17M 22.49% | -37.94M 2.06% | -39.63M 4.47% | -51.52M 30.01% | -69.12M 34.15% | -63.76M 7.75% | -49.07M 23.04% | -84.04M 71.26% | -81.58M 2.93% | -75.52M 7.44% | -64.72M 14.30% | -50.36M 22.18% | -33.88M 32.73% | -18.57M 45.18% | -18.28M 1.58% | -31.44M 71.97% | -24.19M 23.06% | -33.03M 36.57% | -65.28M 97.62% | -59.15M 9.39% | -62.83M 6.21% | -99.30M 58.05% | -65.11M 34.44% | -163.27M 150.77% | -90.68M 44.46% | -120.31M 32.67% | -18.98M 84.22% | -123.85B 652,304.78% | -101.44M 99.92% | -110.30B 108,630.11% | |
acquisitions net | -18.95M - | -31.40M 65.67% | -30M 4.46% | -25.25M 15.83% | -28.81M 14.09% | -46.88M 62.75% | -11.95M 74.50% | -63.74M 433.27% | -16.92M 73.46% | -20.17M 19.22% | -13.02M 35.46% | -33.19M 155.00% | -11.43M 65.57% | -9.29M 18.75% | -3.30M 64.47% | -3.90M 18.18% | -4.20M 7.72% | -11.40M 171.36% | -4.20M - | 15.60M 471.43% | -175.06M 1,222.18% | -145.17M - | -20.11M - | -11.50M 42.81% | -85.09M 639.88% | 2.40M 102.81% | 73K 96.95% | 968K 1,226.03% | -64.72M 6,786.47% | 805K - | 416K 48.32% | ||||||||||||||
purchases of investments | -62.50M - | -30M 52% | -111.38M - | -18.80M 83.12% | -64.54M - | -20.17M 68.75% | -76.80M - | -9.29M 87.91% | -120.69M - | -11.40M 90.55% | -15.60M - | 40.77M 361.36% | -110K - | -9.36M 8,410% | -540K 94.23% | -794K 47.04% | -50.48M 6,258.06% | -261K 99.48% | -625M 239,363.60% | -665K 99.89% | -108K 83.76% | ||||||||||||||||||||||||
sales maturities of investments | 81.45M - | 61.40M 24.62% | 140.18M - | 65.69M 53.14% | 81.46M - | 40.34M 50.48% | 88.23M - | 18.57M 78.95% | 124.89M - | 22.80M 81.74% | 134.29M - | -134.29M - | 110K - | -0.00 - | 13.90M - | ||||||||||||||||||||||||||||||
other investing activites | -16.30M - | -33.74M 107.05% | 10.88M 132.25% | -2.21M 120.31% | -49.43M 2,136.74% | -44.12M 10.75% | -13.81M 68.69% | 3.98M 128.82% | -13.47M 438.54% | -25.54M 89.56% | -3.81M 85.07% | -18.86M 394.67% | -6.31M 66.53% | -5.50M 12.88% | 992K 118.04% | -88.23M 8,994.15% | 254K 100.29% | -10.67M 4,301.57% | 3.32M 131.07% | 675K 79.64% | -888K 231.56% | -31.94M 3,496.73% | -12.21M 61.78% | 6.89M 156.48% | 134.45M 1,850.30% | -970K 100.72% | -2.25M 131.75% | -2.89M 28.51% | 2.08M 172.14% | 8.70M 317.47% | -3.32M 138.17% | 2.87M 186.48% | 3.00M 4.63% | 13.63M 353.51% | -34.88M 355.93% | 26.65M 176.41% | 3.72M 86.03% | 12.70M 241.19% | -37.50M 395.27% | 2.95M 107.87% | -45.18M 1,631.07% | 3.96B 8,862.34% | -3.00M 100.08% | -4.45M 48.28% | |
net cash used for investing activites | -106.75M - | -104.61M 2.01% | -104.23M 0.36% | -106.54M 2.22% | -125.84M 18.12% | -94.45M 24.95% | -83.19M 11.92% | -111.19M 33.65% | -67.09M 39.66% | -57.27M 14.63% | -33.70M 41.16% | -73.72M 118.75% | -27.10M 63.24% | -35.84M 32.26% | -39.48M 10.14% | -130.07M 229.46% | -39.38M 69.72% | -62.20M 57.94% | -65.81M 5.80% | -67.29M 2.25% | -49.96M 25.75% | -115.98M 132.15% | -93.79M 19.13% | -213.79M 127.95% | -64.55M 69.81% | -51.33M 20.47% | -36.13M 29.62% | -21.46M 40.59% | -16.20M 24.54% | -22.74M 40.38% | -27.51M 20.99% | -30.16M 9.64% | -62.28M 106.47% | -45.52M 26.90% | -117.82M 158.80% | -84.16M 28.57% | -155.84M 85.18% | -148.72M 4.57% | -128.90M 13.33% | -166.87M 29.46% | -115.25M 30.93% | -120.51B 104,466.63% | -102.48M 99.91% | -110.30B 107,527.76% | |
debt repayment | -75.30M - | -118.16M 56.91% | -111.63M 5.53% | -103.63M 7.16% | -156.63M 51.15% | -71.59M 54.29% | -256.57M 258.38% | -104.65M 59.21% | -216.40M 106.79% | -65.02M 69.95% | -103.59M 59.32% | -198.11M 91.25% | -111.69M 43.62% | -31.68M 71.64% | -579.86M 1,730.48% | -131.80M 77.27% | -54.97M 58.29% | -176.97M 221.94% | -61.48M 65.26% | -138.65M 125.53% | -37.25M 73.14% | -267.34M 617.75% | -79.47M 70.28% | -91.48M 15.12% | -133.74M 46.19% | -57.94M 56.68% | -64.30M 10.99% | -134.29M 108.84% | -68.15M 49.25% | -64.72M 5.02% | -99.49M 53.71% | -42.65M 57.13% | -9.95M 76.67% | -4.67M 53.01% | -31.93M 583.02% | -3.88M 87.86% | -3.93M 1.32% | -32.68M 731.90% | -42.77M 30.87% | -58.49M 36.77% | -23.22M 60.30% | -51.54M - | -6.57M 87.25% | ||
common stock issued | 104.92M - | 34.67M - | 179.06M - | 69.12M 61.40% | 152.09M 120.04% | 86.78M 42.94% | 280.41M 223.12% | 151.38M - | 59.24M 60.86% | 43.74M - | 65.35M - | 7.25M 88.91% | -19.43M - | ||||||||||||||||||||||||||||||||
common stock repurchased | -1.34M - | -2.99M - | -2.08M - | -7.64M 267.08% | -13.43M 75.82% | -49.53M 268.80% | -13.07M 73.62% | -17.64M - | -1.31M 92.57% | -1.09M - | -18.21M - | -1.22M 93.28% | 19.43M - | ||||||||||||||||||||||||||||||||
dividends paid | -45.17M - | -76.51M 69.38% | -78.39M 2.46% | -80.44M 2.61% | -52.31M 34.97% | -84.36M 61.26% | -86.24M 2.23% | -88.10M 2.16% | -61.25M 30.47% | -88.75M 44.89% | -53.06M 40.21% | -53.06M 0.01% | -47.17M 11.09% | -53.22M 12.83% | -53.22M 0.02% | -66.84M 25.61% | -23.25M 65.22% | -68.40M 194.16% | -69.05M 0.95% | -69.24M 0.28% | -64.01M 7.55% | -69.01M 7.81% | -69.49M 0.69% | -70.15M 0.96% | -66.10M 5.77% | -51.75M 21.71% | -986K 98.09% | -51.75M - | -12.72M - | -12.72M 0.02% | -25.44M 100.02% | -32.75M 28.74% | -43.57M 33.03% | -50.88M 16.78% | -63.60M 25.01% | -91.94M 44.56% | -90.93M 1.10% | -90.90M 0.03% | -90.81M 0.10% | -90.74M - | -90.72M 0.01% | ||||
other financing activites | 147.74M - | 79.92M 45.91% | 60M 24.92% | 79M 31.67% | 191.75M 142.72% | 90.57M 52.77% | 265.63M 193.30% | 106.57M 59.88% | 154.79M 45.24% | 127.01M 17.95% | -24.60M 119.37% | 13.70M 155.67% | -4.64M 133.91% | -40.36M 768.98% | 507.18M 1,356.53% | 146.04M 71.20% | 5.93M 95.94% | -71.58M 1,307.64% | 8.25M 111.52% | -82.37M 1,098.75% | 204.69M 348.51% | -172.67M 184.36% | 109.77M 163.57% | 245.32M 123.48% | 28.84M 88.24% | 17.51M 39.29% | 15.45M 11.75% | 33.16M 114.63% | 48.68M 46.79% | 11.68M 76.00% | 39.45M 237.70% | -43.02M 209.03% | 1.23M 102.87% | -298K 124.17% | 24.93M 8,466.78% | -1.95M 107.80% | -2.34M 20.14% | -21.84M 834.26% | -10.55M 51.69% | -2.79M 73.61% | -3.38M 21.29% | -15.02B 444,452.99% | -4.34M 99.97% | -5.81M 33.83% | |
net cash used provided by financing activities | 27.27M - | -114.75M 520.85% | -130.02M 13.31% | -105.07M 19.19% | -17.20M 83.63% | -65.38M 280.23% | -77.18M 18.05% | -86.17M 11.65% | -122.86M 42.58% | -26.76M 78.22% | -77.67M 190.20% | -237.47M 205.76% | -163.50M 31.15% | -93.59M 42.76% | -125.89M 34.52% | -52.60M 58.22% | -72.30M 37.45% | -139.97M 93.61% | -60.80M 56.56% | -151.61M 149.35% | 140.68M 192.79% | -241.68M 271.80% | -39.18M 83.79% | 83.68M 313.56% | -37.26M 144.53% | -34.24M 8.10% | -49.84M 45.53% | -101.13M 102.92% | -71.22M 29.57% | -53.04M 25.53% | -72.75M 37.16% | -55.74M 23.39% | -34.16M 38.72% | -37.72M 10.45% | -50.57M 34.05% | -56.70M 12.13% | -69.86M 23.22% | -99.31M 42.15% | -138.22M 39.18% | -152.17M 10.10% | -117.41M 22.84% | -15.02B 12,690.00% | -43.54M 99.71% | -103.11M 136.81% | |
effect of forex changes on cash | -1 - | 1 200% | -197.24M - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 74.78M - | -79.26M 205.98% | 5.04M 106.36% | -4.61M 191.41% | 9.77M 312.16% | 1.79M 81.64% | 16.88M 841.14% | -7.34M 143.49% | -2.51M 65.89% | -3.44M 37.45% | 20.38M 692.04% | -29M 242.27% | 18.41M 163.48% | 47.58M 158.44% | -47.90M 200.68% | -21.06M 56.03% | -11.64M 44.75% | 22.01M 289.12% | 22.46M 2.06% | -12.87M 157.30% | 205.79M 1,699.03% | -213.96M 203.97% | 25.02M 111.70% | -23.40M 193.51% | 4.67M 119.94% | -6.86M 247.03% | 5.48M 179.94% | -971K 117.71% | 21.44M 2,307.93% | -21.13M 198.56% | 3.31M 115.65% | 66.86M 1,922.44% | 17.79M 73.39% | 5.79M 67.47% | -22.10M 481.86% | 172.38M 879.94% | 17.55M 89.82% | -24.77M 241.14% | 13.65M 155.10% | -87.66M 742.22% | -334.67M 281.80% | 74.14B 22,254.16% | 69.75M 99.91% | 98.77B 141,514.28% | |
cash at beginning of period | 18.87M - | 93.65M 396.29% | 14.40M 84.63% | 19.43M 35.00% | 14.83M 23.70% | 24.60M 65.90% | 26.39M 7.29% | 43.28M 63.97% | 35.94M 16.97% | 33.43M 6.97% | 29.99M 10.30% | 50.37M 67.97% | 21.37M 57.57% | 39.78M 86.14% | 87.36M 119.60% | 39.46M 54.83% | 18.39M 53.38% | 6.76M 63.27% | 28.76M 325.75% | 51.23M 78.09% | 38.35M 25.12% | 244.15M 536.55% | 30.19M 87.63% | 55.22M 82.88% | 31.82M 42.38% | 36.48M 14.66% | 29.62M 18.80% | 35.11M 18.51% | 34.13M 2.77% | 55.57M 62.81% | 34.44M 38.02% | 37.75M 9.60% | 104.61M 177.12% | 122.40M 17.01% | 128.19M 4.73% | 106.09M 17.24% | 278.47M 162.49% | 296.02M 6.30% | 271.25M 8.37% | 284.90M 5.03% | 197.24M 30.77% | 59.81B 30,224.52% | 133.96M 99.78% | 203.70M 52.07% | |
cash at end of period | 93.65M - | 14.40M 84.63% | 19.43M 35.00% | 14.83M 23.70% | 24.60M 65.90% | 26.39M 7.29% | 43.28M 63.97% | 35.94M 16.97% | 33.43M 6.97% | 29.99M 10.30% | 50.37M 67.97% | 21.37M 57.57% | 39.78M 86.14% | 87.36M 119.60% | 39.46M 54.83% | 18.39M 53.38% | 6.76M 63.27% | 28.76M 325.75% | 51.23M 78.09% | 38.35M 25.12% | 244.15M 536.55% | 30.19M 87.63% | 55.22M 82.88% | 31.82M 42.38% | 36.48M 14.66% | 29.62M 18.80% | 35.11M 18.51% | 34.13M 2.77% | 55.57M 62.81% | 34.44M 38.02% | 37.75M 9.60% | 104.61M 177.12% | 122.40M 17.01% | 128.19M 4.73% | 106.09M 17.24% | 278.47M 162.49% | 296.02M 6.30% | 271.25M 8.37% | 284.90M 5.03% | 197.24M 30.77% | -137.43M 169.68% | 133.96B 97,572.90% | 203.70M 99.85% | 98.97B 48,487.40% | |
operating cash flow | 154.27M - | 140.10M 9.18% | 239.29M 70.80% | 207.00M 13.49% | 152.81M 26.18% | 161.62M 5.77% | 177.26M 9.67% | 190.01M 7.20% | 187.45M 1.35% | 80.59M 57.00% | 131.75M 63.47% | 282.19M 114.19% | 209.02M 25.93% | 177.01M 15.31% | 117.47M 33.64% | 161.60M 37.57% | 100.04M 38.10% | 224.18M 124.10% | 149.07M 33.51% | 206.02M 38.21% | 115.08M 44.14% | 143.71M 24.88% | 158.00M 9.94% | 106.72M 32.46% | 106.48M 0.22% | 78.72M 26.07% | 91.45M 16.17% | 121.62M 32.99% | 108.86M 10.49% | 54.65M 49.80% | 103.57M 89.52% | 152.76M 47.50% | 114.22M 25.23% | 89.04M 22.05% | 146.28M 64.29% | 313.24M 114.13% | 243.26M 22.34% | 223.26M 8.22% | 280.76M 25.76% | 231.39M 17.59% | 95.23M 58.84% | 209.67B 220,073.05% | 215.77M 99.90% | 209.27B 96,890.26% | |
capital expenditure | -90.45M - | -70.86M 21.66% | -85.11M 20.11% | -79.08M 7.09% | -76.41M 3.38% | -50.33M 34.13% | -57.43M 14.10% | -51.42M 10.45% | -53.62M 4.26% | -31.73M 40.81% | -16.87M 46.84% | -21.66M 28.43% | -20.79M 4.04% | -30.35M 45.97% | -37.17M 22.49% | -37.94M 2.06% | -39.63M 4.47% | -51.52M 30.01% | -69.12M 34.15% | -63.76M 7.75% | -49.07M 23.04% | -84.04M 71.26% | -81.58M 2.93% | -75.52M 7.44% | -64.72M 14.30% | -50.36M 22.18% | -33.88M 32.73% | -18.57M 45.18% | -18.28M 1.58% | -31.44M 71.97% | -24.19M 23.06% | -33.03M 36.57% | -65.28M 97.62% | -59.15M 9.39% | -62.83M 6.21% | -99.30M 58.05% | -65.11M 34.44% | -163.27M 150.77% | -90.68M 44.46% | -120.31M 32.67% | -18.98M 84.22% | -123.85B 652,304.78% | -101.44M 99.92% | -110.30B 108,630.11% | |
free cash flow | 63.81M - | 69.23M 8.49% | 154.18M 122.68% | 127.92M 17.03% | 76.40M 40.28% | 111.29M 45.67% | 119.83M 7.67% | 138.59M 15.66% | 133.83M 3.43% | 48.86M 63.49% | 114.88M 135.11% | 260.52M 126.78% | 188.23M 27.75% | 146.66M 22.08% | 80.30M 45.25% | 123.66M 54.01% | 60.40M 51.15% | 172.65M 185.83% | 79.94M 53.70% | 142.26M 77.95% | 66.01M 53.60% | 59.66M 9.61% | 76.41M 28.07% | 31.20M 59.17% | 41.76M 33.85% | 28.36M 32.10% | 57.57M 103.03% | 103.05M 79.00% | 90.58M 12.10% | 23.21M 74.38% | 79.38M 242.01% | 119.73M 50.83% | 48.94M 59.12% | 29.88M 38.94% | 83.45M 179.26% | 213.93M 156.35% | 178.15M 16.73% | 59.99M 66.33% | 190.09M 216.88% | 111.08M 41.56% | 76.25M 31.36% | 85.83B 112,462.95% | 114.32M 99.87% | 98.97B 86,473.25% |
All numbers in USD (except ratios and percentages)