bf/NYSE:ATI_icon.jpeg

COM:ATIMATERIALS

ATI

  • Stock

USD

Last Close

58.16

22/11 21:00

Market Cap

7.20B

Beta: -

Volume Today

1.06M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
175.60M
-
-17.90M
110.19%
-700K
96.09%
2.90M
514.29%
25.30M
772.41%
12.60M
50.20%
-13.90M
210.32%
-141.30M
916.55%
-223.30M
58.03%
-98.10M
56.07%
-15.50M
84.20%
-527.20M
3,301.29%
13.70M
102.60%
21.10M
54.01%
13.40M
36.49%
-119.40M
991.04%
5.20M
104.36%
60.50M
1,063.46%
75.60M
24.96%
55.60M
26.46%
45M
19.06%
16.30M
63.78%
78.50M
381.60%
115.30M
46.88%
60M
47.96%
23.60M
60.67%
-419.90M
1,879.24%
-47M
88.81%
-1.12B
2,275.11%
-2.40M
99.79%
-44.40M
1,750%
55.20M
224.32%
-24.60M
144.57%
35.20M
243.09%
-34.30M
197.44%
64.40M
287.76%
81.20M
26.09%
72.20M
11.08%
79.10M
9.56%
79.60M
0.63%
145.70M
83.04%
68.40M
53.05%
82.70M
-
depreciation and amortization
46.40M
-
44M
5.17%
43.50M
1.14%
44.10M
1.38%
45.20M
2.49%
45.60M
0.88%
48M
5.26%
47.80M
0.42%
48.50M
1.46%
44.10M
9.07%
43.70M
0.91%
42.40M
2.97%
40.10M
5.42%
40.30M
0.50%
40.30M
0%
40.10M
0.50%
40.10M
0%
39.80M
0.75%
38.90M
2.26%
38.40M
1.29%
39.30M
2.34%
38.70M
1.53%
38.90M
0.52%
37M
4.88%
36.50M
1.35%
37.30M
2.19%
35.60M
4.56%
35.40M
0.56%
35M
1.13%
36.10M
3.14%
36.30M
0.55%
35.60M
1.93%
35.90M
0.84%
35.50M
1.11%
36M
1.41%
35.60M
1.11%
35.80M
0.56%
35.10M
1.96%
35.90M
2.28%
35.60M
0.84%
39.50M
10.96%
36M
8.86%
112.40M
-
deferred income tax
-6M
-
-1.70M
71.67%
12.20M
817.65%
4.50M
63.11%
16.70M
271.11%
5M
70.06%
-14.60M
392%
19.20M
231.51%
-127.60M
764.58%
-38.70M
69.67%
-23.70M
38.76%
-15.70M
33.76%
-41.70M
165.61%
1.20M
102.88%
6.40M
433.33%
-5.90M
192.19%
-3.10M
47.46%
-200K
93.55%
300K
250%
2.70M
800%
-700K
125.93%
1.60M
328.57%
1.10M
31.25%
1.40M
27.27%
-45M
3,314.29%
8.30M
118.44%
89.80M
981.93%
400K
99.55%
-28.60M
7,250%
-400K
98.60%
1.40M
450%
900K
35.71%
-900K
200%
-1.20M
33.33%
1M
183.33%
2.40M
140%
-2.30M
195.83%
900K
139.13%
-300K
133.33%
1.60M
633.33%
-140.40M
8,875%
12M
108.55%
26.20M
-
stock based compensation
-2.20M
-
-3.90M
77.27%
-3.30M
15.38%
-3.60M
9.09%
-3.20M
11.11%
-1.40M
56.25%
-2.50M
78.57%
-3.30M
32%
-3.60M
9.09%
-3.10M
13.89%
-3.30M
6.45%
-3.60M
9.09%
-3.80M
5.56%
-4.80M
26.32%
-3.30M
31.25%
-1.80M
45.45%
-3.50M
94.44%
-6.50M
85.71%
-2.80M
56.92%
-5.10M
82.14%
-3.90M
23.53%
-9.90M
153.85%
-3.40M
65.66%
-4.30M
26.47%
-3.50M
18.60%
-7.80M
122.86%
-2.70M
65.38%
-3.10M
14.81%
-4.70M
51.61%
-4.70M
0%
-4.80M
2.13%
-6.50M
35.42%
-4.80M
26.15%
-5M
4.17%
-5.60M
12%
5.60M
200%
26M
364.29%
7.10M
72.69%
7M
1.41%
7.40M
5.71%
7.60M
2.70%
6.20M
18.42%
change in working capital
280.60M
-
-81.30M
128.97%
-35.60M
56.21%
-52.20M
46.63%
6.90M
113.22%
-51.20M
842.03%
60M
217.19%
91.70M
52.83%
143.80M
56.82%
31.20M
78.30%
23.40M
25%
-48.90M
308.97%
55.90M
214.31%
-172.80M
409.12%
-35.40M
79.51%
2.50M
107.06%
-3M
220.00%
-147.20M
4,806.67%
-32.70M
77.79%
-15.10M
53.82%
192.60M
1,375.50%
-186.60M
196.88%
-72.30M
61.25%
8.90M
112.31%
155.60M
1,648.31%
-182.10M
217.03%
87M
147.78%
71.40M
17.93%
189.90M
165.97%
-100.20M
152.76%
-26.60M
73.45%
-220.10M
727.44%
185.50M
184.28%
-311M
267.65%
-123.60M
60.26%
20.60M
116.67%
183.50M
790.78%
-400.20M
318.09%
-54.20M
86.46%
-238.60M
340.22%
315.50M
232.23%
-221.40M
170.17%
-132.80M
-
accounts receivables
52.30M
-
-28.60M
154.68%
-91.10M
218.53%
29.80M
132.71%
19.60M
34.23%
-87.30M
545.41%
97.50M
211.68%
95.90M
1.64%
97.20M
1.36%
-42.20M
143.42%
-50M
18.48%
38.50M
177%
1.90M
95.06%
-52.50M
2,863.16%
-34M
35.24%
12.70M
137.35%
-19.40M
252.76%
-61.70M
218.04%
-15.10M
75.53%
33.80M
323.84%
59M
74.56%
-37.30M
163.22%
-40.40M
8.31%
-14.80M
63.37%
40.40M
372.97%
-39.20M
197.03%
109.70M
379.85%
95.70M
12.76%
42.20M
55.90%
-78.10M
285.07%
61.70M
179.00%
-141.60M
329.50%
32M
122.60%
-108.20M
438.12%
-65.10M
39.83%
-51.10M
21.51%
95.90M
287.67%
-146.40M
252.66%
15.20M
110.38%
27.20M
78.95%
57.90M
112.87%
-95.60M
265.11%
-7.90M
-
inventory
19.90M
-
-82.60M
515.08%
4.60M
105.57%
-10.60M
330.43%
-55.10M
419.81%
300K
100.54%
-400K
233.33%
116.80M
29,300%
84.50M
27.65%
105.30M
24.62%
72M
31.62%
15.40M
78.61%
42M
172.73%
-14.90M
135.48%
-24.30M
63.09%
-24.90M
2.47%
-75.10M
201.61%
-108.40M
44.34%
-43.40M
59.96%
14.60M
133.64%
28.70M
96.58%
-43.30M
250.87%
6.70M
115.47%
48.80M
628.36%
13.20M
72.95%
-25.80M
295.45%
77.60M
400.78%
67.50M
13.02%
38.90M
42.37%
-50.80M
230.59%
-11.10M
78.15%
-1.50M
86.49%
9.50M
733.33%
-181.30M
2,008.42%
-84.60M
53.34%
53.90M
163.71%
21.20M
60.67%
-98.10M
562.74%
-86.60M
11.72%
26.50M
130.60%
106.40M
301.51%
-37.40M
135.15%
-104.20M
-
accounts payables
69.60M
-
45.90M
34.05%
36.30M
20.92%
-74.20M
304.41%
74.10M
199.87%
2.70M
96.36%
-72M
2,766.67%
-120.40M
67.22%
-21.60M
82.06%
-43.20M
100%
5.90M
113.66%
-22.90M
488.14%
9M
139.30%
47.20M
424.44%
11M
76.69%
-2M
118.18%
69.60M
3,580.00%
79.80M
14.66%
4.50M
94.36%
-13.30M
395.56%
82.70M
721.80%
-43.50M
152.60%
-34M
21.84%
2.30M
106.76%
105.30M
4,478.26%
-96.50M
191.64%
-148.90M
54.30%
-35.10M
76.43%
50M
242.45%
34.10M
31.80%
-59M
273.02%
25.50M
143.22%
87.90M
244.71%
35.60M
59.50%
27M
24.16%
-10.40M
138.52%
103.90M
1,099.04%
-77.80M
174.88%
11.50M
114.78%
-41.90M
464.35%
78.40M
287.11%
-33.50M
142.73%
3.50M
-
other working capital
138.80M
-
-16M
111.53%
14.60M
191.25%
2.80M
80.82%
-31.70M
1,232.14%
33.10M
204.42%
34.90M
5.44%
-600K
101.72%
-16.30M
2,616.67%
11.30M
169.33%
-4.50M
139.82%
-79.90M
1,675.56%
3M
103.75%
-152.60M
5,186.67%
11.90M
107.80%
16.70M
40.34%
21.90M
31.14%
-56.90M
359.82%
21.30M
137.43%
-50.20M
335.68%
22.20M
144.22%
-62.50M
381.53%
-4.60M
92.64%
-27.40M
495.65%
-3.30M
87.96%
-20.60M
524.24%
48.60M
335.92%
-56.70M
216.67%
58.80M
203.70%
-5.40M
109.18%
-18.20M
237.04%
-102.50M
463.19%
56.10M
154.73%
-57.10M
201.78%
-900K
98.42%
28.20M
3,233.33%
-37.50M
232.98%
-77.90M
107.73%
5.70M
107.32%
-250.40M
4,492.98%
72.80M
129.07%
-3.40M
104.67%
-24.20M
-
other non cash items
-353.40M
-
3.90M
101.10%
3.30M
15.38%
3.60M
9.09%
3.20M
11.11%
1.40M
56.25%
2.50M
78.57%
3.30M
32%
184.70M
5,496.97%
3.10M
98.32%
3.30M
6.45%
474.90M
14,290.91%
3.80M
99.20%
4.80M
26.32%
3.30M
31.25%
116.20M
3,421.21%
40.50M
65.15%
6.50M
83.95%
2.80M
56.92%
5.10M
82.14%
3.90M
23.53%
9.90M
153.85%
-17.20M
273.74%
-63.90M
271.51%
36.50M
157.12%
5.30M
85.48%
311.20M
5,771.70%
2.30M
99.26%
1.05B
45,404.35%
3.50M
99.67%
3.60M
2.86%
-7.30M
302.78%
69.80M
1,056.16%
29.30M
58.02%
121.30M
313.99%
-5.60M
104.62%
100K
101.79%
-300K
400%
600K
300%
200K
66.67%
49.30M
24,550%
-64.50M
-
net cash provided by operating activities
141M
-
-56.90M
140.35%
19.40M
134.09%
-700K
103.61%
94.10M
13,542.86%
12M
87.25%
79.50M
562.50%
17.40M
78.11%
22.50M
29.31%
-61.50M
373.33%
27.90M
145.37%
-78.10M
379.93%
68M
187.07%
-110.20M
262.06%
24.70M
122.41%
31.70M
28.34%
76.20M
140.38%
-47.10M
161.81%
82.10M
274.31%
81.60M
0.61%
276.20M
238.48%
-130M
147.07%
25.60M
119.69%
94.40M
268.75%
240.10M
154.34%
-115.40M
148.06%
101M
187.52%
59.40M
41.19%
121.90M
105.22%
-68.10M
155.87%
-34.50M
49.34%
-142.20M
312.17%
260.90M
283.47%
-217.20M
183.25%
-5.20M
97.61%
123M
2,465.38%
324.30M
163.66%
-285.20M
187.94%
68.10M
123.88%
-114.20M
267.69%
417.20M
465.32%
-98.80M
123.68%
101.10M
202.33%
24M
76.26%
investments in property plant and equipment
-217.20M
-
-39.60M
81.77%
-58.30M
47.22%
-59.60M
2.23%
-68.20M
14.43%
-22.60M
66.86%
-40.70M
80.09%
-36.20M
11.06%
-45.10M
24.59%
-69.50M
54.10%
-75.80M
9.06%
-29.60M
60.95%
-27.30M
7.77%
-24.80M
9.16%
-30.50M
22.98%
-30M
1.64%
-37.40M
24.67%
-41.60M
11.23%
-29M
30.29%
-30.70M
5.86%
-37.90M
23.45%
-23.60M
37.73%
-27.70M
17.37%
-46.80M
68.95%
-70.10M
49.79%
-29.10M
58.49%
-36.90M
26.80%
-28.60M
22.49%
-41.90M
46.50%
-26.40M
36.99%
-35M
32.58%
-42.80M
22.29%
-48.40M
13.08%
-26M
46.28%
-28.80M
10.77%
-45.70M
58.68%
-30.40M
33.48%
-60.40M
98.68%
-42.90M
28.97%
-44M
2.56%
-53.40M
21.36%
-65.80M
23.22%
-65.80M
-
acquisitions net
-71.10M
-
-21.40M
69.90%
-400K
-
-500K
-
122.50M
-
2.20M
98.20%
100K
-
-2.80M
-
500K
117.86%
3.10M
520%
900K
70.97%
700K
22.22%
1.70M
142.86%
800K
52.94%
4.70M
-
purchases of investments
sales maturities of investments
other investing activites
600.90M
-
1.80M
99.70%
300K
83.33%
-200K
166.67%
500K
350%
100K
80%
-100K
200%
800K
-
1M
25%
300K
70%
100K
66.67%
2.60M
2,500%
700K
73.08%
-100K
114.29%
-100K
0%
100K
200%
700K
600%
-8.60M
1,328.57%
1.90M
122.09%
62.70M
-
62.30M
0.64%
200K
99.68%
3.90M
1,850%
300K
92.31%
1.20M
300%
2.40M
100%
1.30M
45.83%
1.30M
0%
53.10M
3,984.62%
19.50M
63.28%
1.80M
90.77%
100K
94.44%
-100K
200%
1.60M
1,700%
200K
87.50%
700K
250%
-100K
114.29%
2.60M
2,700%
1M
61.54%
-53.30M
5,430%
-61.10M
14.63%
net cash used for investing activites
383.70M
-
-108.90M
128.38%
-79.40M
27.09%
-59.80M
24.69%
-68.10M
13.88%
-22.50M
66.96%
-41.30M
83.56%
-36.20M
12.35%
-45.10M
24.59%
-68.70M
52.33%
-74.80M
8.88%
-29.30M
60.83%
-27.20M
7.17%
-22.20M
18.38%
-29.80M
34.23%
-30.10M
1.01%
-37.50M
24.58%
-41.50M
10.67%
-28.30M
31.81%
-39.30M
38.87%
-36M
8.40%
-23.60M
34.44%
35M
248.31%
138M
294.29%
-67.70M
149.06%
-25.20M
62.78%
-36.60M
45.24%
-27.40M
25.14%
-39.50M
44.16%
-25.10M
36.46%
-33.70M
34.26%
10.30M
130.56%
-28.80M
379.61%
-24.20M
15.97%
-31.50M
30.17%
-45.30M
43.81%
-25.70M
43.27%
-59.30M
130.74%
-41.50M
30.02%
-42.40M
2.17%
-50M
17.92%
-63.80M
27.60%
-53.30M
16.46%
-61.10M
14.63%
debt repayment
-14.40M
-
-100K
99.31%
-403.30M
403,200%
-11.30M
97.20%
-200K
98.23%
-300K
50%
-6M
1,900%
-17M
183.33%
-300K
98.24%
-200K
33.33%
-400K
100%
-1.80M
350%
-300K
83.33%
-300K
0%
-500K
66.67%
-1.10M
120%
-351.10M
31,818.18%
-1.30M
99.63%
-1.50M
15.38%
-1.80M
20%
-1.80M
0%
-1.50M
16.67%
-1.80M
20%
-2M
11.11%
-502.30M
25,015%
-2M
99.60%
-205.20M
10,160%
-2.30M
98.88%
-2.60M
13.04%
-3M
15.38%
-4.10M
36.67%
-3.90M
4.88%
-504.60M
12,838.46%
-5M
99.01%
-6.60M
32%
-5M
24.24%
-6.50M
30%
-22.50M
246.15%
-11.20M
50.22%
-18M
60.71%
-10M
44.44%
-12M
20%
-8M
-
common stock issued
3.90M
-
1.40M
-
common stock repurchased
-3.90M
-
-1.40M
-
-4.80M
-
-6.50M
-
-9.90M
-
-7.80M
-
-4.70M
-
-100K
-
-94.90M
-
-600K
99.37%
-15M
2,400%
-35M
133.33%
-10.10M
71.14%
10.70M
205.94%
-34.20M
419.63%
-19M
44.44%
-174.90M
820.53%
-15.10M
-
dividends paid
-19.20M
-
-19.30M
0.52%
-19.30M
0%
-19.20M
0.52%
-19.30M
0.52%
-19.30M
0%
-19.30M
0%
-19.30M
0%
-8.60M
55.44%
-8.60M
0%
-8.60M
0%
-8.60M
0%
-16M
-
-16M
0%
other financing activites
-3.90M
-
100K
-
-1.20M
1,300%
-1.40M
16.67%
1.70M
-
-16.20M
1,052.94%
146.10M
1,001.85%
221.30M
51.47%
-16.10M
107.28%
700K
104.35%
67.70M
9,571.43%
400K
99.41%
-30.20M
7,650%
329.10M
1,189.74%
64.70M
80.34%
-39.80M
161.51%
-9.40M
76.38%
-9.90M
5.32%
5.40M
-
-300K
105.56%
309.40M
103,233.33%
298.60M
3.49%
40.90M
86.30%
3.40M
91.69%
-6.10M
279.41%
-3.30M
45.90%
3.10M
193.94%
670.20M
21,519.35%
-46.60M
106.95%
-13.70M
70.60%
17.20M
225.55%
-2.60M
115.12%
-2.20M
15.38%
-10.70M
386.36%
44.80M
518.69%
374.60M
736.16%
-27.20M
107.26%
-179.80M
561.03%
50.80M
-
net cash used provided by financing activities
-33.60M
-
-23.30M
30.65%
-422.60M
1,713.73%
-30.40M
92.81%
-20.70M
31.91%
-21M
1.45%
-25.30M
20.48%
-34.60M
36.76%
-25.10M
27.46%
137.30M
647.01%
212.30M
54.62%
-26.50M
112.48%
400K
101.51%
62.60M
15,550%
-100K
100.16%
-31.30M
31,200%
-22M
29.71%
56.90M
358.64%
-41.30M
172.58%
-11.20M
72.88%
-11.70M
4.46%
-11.40M
2.56%
3.60M
131.58%
-2.30M
163.89%
-192.90M
8,286.96%
288.80M
249.71%
-164.30M
156.89%
1.10M
100.67%
-8.70M
890.91%
-11M
26.44%
-1M
90.91%
666.20M
66,720%
-551.20M
182.74%
-129.60M
76.49%
-6M
95.37%
-22.60M
276.67%
-43.70M
93.36%
-43.30M
0.92%
44.30M
202.31%
322.40M
627.77%
-56.20M
117.43%
-186.90M
232.56%
27.70M
-
effect of forex changes on cash
35.10M
-
-54.50M
255.27%
-266.90M
389.72%
net change in cash
491.10M
-
-189.10M
138.51%
-482.60M
155.21%
-90.90M
81.16%
5.30M
105.83%
-31.50M
694.34%
12.90M
140.95%
-53.40M
513.95%
-47.70M
10.67%
7.10M
114.88%
165.40M
2,229.58%
-133.90M
180.96%
41.20M
130.77%
-69.80M
269.42%
-5.20M
92.55%
-29.70M
471.15%
16.70M
156.23%
-31.70M
289.82%
12.50M
139.43%
31.10M
148.80%
228.50M
634.73%
-165M
172.21%
64.20M
138.91%
230.10M
258.41%
-20.50M
108.91%
148.20M
822.93%
-99.90M
167.41%
33.10M
133.13%
73.70M
122.66%
-104.20M
241.38%
-69.20M
33.59%
534.30M
872.11%
-319.10M
159.72%
-371M
16.26%
-42.70M
88.49%
55.10M
229.04%
254.90M
362.61%
-387.80M
252.14%
70.90M
118.28%
165.80M
133.85%
311M
87.58%
-349.50M
212.38%
47.80M
113.68%
-462.70M
1,067.99%
cash at beginning of period
535.70M
-
1.03B
91.67%
837.70M
18.42%
355.10M
57.61%
264.20M
25.60%
269.50M
2.01%
238M
11.69%
250.90M
5.42%
197.50M
21.28%
149.80M
24.15%
156.90M
4.74%
322.30M
105.42%
188.40M
41.55%
229.60M
21.87%
159.80M
30.40%
154.60M
3.25%
124.90M
19.21%
141.60M
13.37%
109.90M
22.39%
122.40M
11.37%
153.50M
25.41%
382M
148.86%
217M
43.19%
281.20M
29.59%
511.30M
81.83%
490.80M
4.01%
639M
30.20%
539.10M
15.63%
572.20M
6.14%
645.90M
12.88%
541.70M
16.13%
472.50M
12.77%
1.01B
113.08%
687.70M
31.69%
316.70M
53.95%
274M
13.48%
329.10M
20.11%
584M
77.45%
196.20M
66.40%
267.10M
36.14%
432.90M
62.07%
743.90M
71.84%
425.60M
-
cash at end of period
1.03B
-
837.70M
18.42%
355.10M
57.61%
264.20M
25.60%
269.50M
2.01%
238M
11.69%
250.90M
5.42%
197.50M
21.28%
149.80M
24.15%
156.90M
4.74%
322.30M
105.42%
188.40M
41.55%
229.60M
21.87%
159.80M
30.40%
154.60M
3.25%
124.90M
19.21%
141.60M
13.37%
109.90M
22.39%
122.40M
11.37%
153.50M
25.41%
382M
148.86%
217M
43.19%
281.20M
29.59%
511.30M
81.83%
490.80M
4.01%
639M
30.20%
539.10M
15.63%
572.20M
6.14%
645.90M
12.88%
541.70M
16.13%
472.50M
12.77%
1.01B
113.08%
687.70M
31.69%
316.70M
53.95%
274M
13.48%
329.10M
20.11%
584M
77.45%
196.20M
66.40%
267.10M
36.14%
432.90M
62.07%
743.90M
71.84%
394.40M
46.98%
47.80M
87.88%
-37.10M
177.62%
operating cash flow
141M
-
-56.90M
140.35%
19.40M
134.09%
-700K
103.61%
94.10M
13,542.86%
12M
87.25%
79.50M
562.50%
17.40M
78.11%
22.50M
29.31%
-61.50M
373.33%
27.90M
145.37%
-78.10M
379.93%
68M
187.07%
-110.20M
262.06%
24.70M
122.41%
31.70M
28.34%
76.20M
140.38%
-47.10M
161.81%
82.10M
274.31%
81.60M
0.61%
276.20M
238.48%
-130M
147.07%
25.60M
119.69%
94.40M
268.75%
240.10M
154.34%
-115.40M
148.06%
101M
187.52%
59.40M
41.19%
121.90M
105.22%
-68.10M
155.87%
-34.50M
49.34%
-142.20M
312.17%
260.90M
283.47%
-217.20M
183.25%
-5.20M
97.61%
123M
2,465.38%
324.30M
163.66%
-285.20M
187.94%
68.10M
123.88%
-114.20M
267.69%
417.20M
465.32%
-98.80M
123.68%
101.10M
202.33%
24M
76.26%
capital expenditure
-217.20M
-
-39.60M
81.77%
-58.30M
47.22%
-59.60M
2.23%
-68.20M
14.43%
-22.60M
66.86%
-40.70M
80.09%
-36.20M
11.06%
-45.10M
24.59%
-69.50M
54.10%
-75.80M
9.06%
-29.60M
60.95%
-27.30M
7.77%
-24.80M
9.16%
-30.50M
22.98%
-30M
1.64%
-37.40M
24.67%
-41.60M
11.23%
-29M
30.29%
-30.70M
5.86%
-37.90M
23.45%
-23.60M
37.73%
-27.70M
17.37%
-46.80M
68.95%
-70.10M
49.79%
-29.10M
58.49%
-36.90M
26.80%
-28.60M
22.49%
-41.90M
46.50%
-26.40M
36.99%
-35M
32.58%
-42.80M
22.29%
-48.40M
13.08%
-26M
46.28%
-28.80M
10.77%
-45.70M
58.68%
-30.40M
33.48%
-60.40M
98.68%
-42.90M
28.97%
-44M
2.56%
-53.40M
21.36%
-65.80M
23.22%
-65.80M
-
free cash flow
-76.20M
-
-96.50M
26.64%
-38.90M
59.69%
-60.30M
55.01%
25.90M
142.95%
-10.60M
140.93%
38.80M
466.04%
-18.80M
148.45%
-22.60M
20.21%
-131M
479.65%
-47.90M
63.44%
-107.70M
124.84%
40.70M
137.79%
-135M
431.70%
-5.80M
95.70%
1.70M
129.31%
38.80M
2,182.35%
-88.70M
328.61%
53.10M
159.86%
50.90M
4.14%
238.30M
368.17%
-153.60M
164.46%
-2.10M
98.63%
47.60M
2,366.67%
170M
257.14%
-144.50M
185%
64.10M
144.36%
30.80M
51.95%
80M
159.74%
-94.50M
218.13%
-69.50M
26.46%
-185M
166.19%
212.50M
214.86%
-243.20M
214.45%
-34M
86.02%
77.30M
327.35%
293.90M
280.21%
-345.60M
217.59%
25.20M
107.29%
-158.20M
727.78%
363.80M
329.96%
-164.60M
145.24%
101.10M
161.42%
-41.80M
141.35%

All numbers in USD (except ratios and percentages)