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COM:ATSGINC

Air Transport Services Group

  • Stock

USD

Last Close

21.96

22/11 21:00

Market Cap

932.62M

Beta: -

Volume Today

610.53K

Avg: -

Preview

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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
Sep '20
Dec '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
Sep '24
net income
6.73M
-
9.51M
41.23%
9.91M
4.19%
3.71M
62.54%
9.11M
145.46%
10.78M
18.39%
6.56M
39.16%
14.77M
125.09%
8.22M
44.35%
11.57M
40.85%
2.16M
81.31%
1.53M
29.17%
9.99M
551.96%
-53.73M
637.91%
-32.88M
38.79%
95.12M
389.25%
15.88M
83.31%
24.63M
55.15%
33.10M
34.38%
-4.33M
113.08%
22.66M
623.44%
-26.60M
217.37%
105.33M
495.96%
-40.19M
138.16%
137.50M
442.14%
-104.93M
176.31%
-5.59M
94.67%
-5.59M
0%
5.13M
191.70%
5.13M
0%
42.29M
724.85%
79.93M
89.01%
64.67M
19.09%
44.52M
31.15%
49.80M
11.84%
55.09M
10.64%
20.14M
63.44%
1.82M
90.97%
20.14M
1,007.87%
38.02M
88.78%
1.78M
95.32%
-15.59M
976.66%
-3.33M
78.66%
depreciation and amortization
24.98M
-
27.14M
8.66%
26.31M
3.08%
29.83M
13.38%
28.99M
2.79%
31.40M
8.30%
30.75M
2.06%
34.30M
11.52%
32.53M
5.14%
34.07M
4.71%
35.37M
3.83%
38.03M
7.52%
39.03M
2.63%
41.06M
5.20%
41.49M
1.04%
49.16M
18.49%
46.32M
5.78%
47.95M
3.52%
49.20M
2.61%
61.09M
24.16%
69.58M
13.90%
69.94M
0.51%
71.13M
1.70%
74.71M
5.04%
77.00M
3.06%
76.09M
1.19%
76.19M
0.14%
76.19M
0%
81.04M
6.36%
81.04M
0%
79.72M
1.63%
83.87M
5.21%
85.98M
2.52%
92.28M
7.32%
88.25M
4.37%
87.58M
0.76%
90.94M
3.84%
87.80M
3.45%
90.94M
3.57%
87.80M
3.45%
86.25M
1.76%
89.31M
3.55%
120.89M
35.36%
deferred income tax
3.70M
-
5.35M
44.78%
5.95M
11.21%
2.76M
53.64%
5.44M
97.17%
6.50M
19.49%
4.05M
37.72%
7.70M
90.29%
3.83M
50.27%
7.14M
86.32%
1.09M
84.76%
1.75M
60.85%
6.15M
251.37%
5.30M
13.73%
4.53M
14.57%
-46.76M
1,131.71%
5.05M
110.81%
5.42M
7.30%
5.50M
1.38%
3.01M
45.17%
4.71M
56.10%
3.32M
29.52%
6.01M
81.39%
-3.56M
159.15%
7.95M
323.36%
-1.35M
116.99%
11.13M
924.52%
11.13M
0%
764K
93.14%
764K
0%
12.57M
1,545.94%
24.04M
91.16%
18.41M
23.41%
15.52M
15.69%
15.29M
1.49%
14.55M
4.83%
4.77M
67.23%
10.15M
112.90%
4.77M
53.03%
10.15M
112.90%
6.50M
35.98%
-4.89M
175.23%
-5.47M
11.90%
stock based compensation
570K
-
716K
25.61%
822K
14.80%
816K
0.73%
755K
7.48%
890K
17.88%
323K
63.71%
486K
50.46%
654K
34.57%
921K
40.83%
673K
26.93%
917K
36.26%
784K
14.50%
926K
18.11%
938K
1.30%
984K
4.90%
1.01M
3.05%
1.29M
27.22%
1.26M
2.02%
1.48M
17.01%
1.47M
0.34%
1.92M
30.26%
1.89M
1.72%
1.72M
8.80%
1.82M
5.81%
2.13M
16.97%
1.83M
13.85%
1.83M
0%
1.69M
7.85%
1.69M
0%
1.75M
3.49%
1.73M
1.20%
2.04M
18.28%
1.86M
8.95%
1.65M
11.17%
2.20M
33.01%
1.41M
36.14%
2.56M
82.28%
1.41M
45.14%
2.56M
82.28%
2.50M
2.26%
2.05M
18.22%
2.97M
44.99%
change in working capital
-11.53M
-
-6.71M
41.80%
12.04M
279.35%
-5.00M
141.52%
-2.01M
59.75%
9.02M
548.11%
1.89M
79.00%
-32.46M
1,814.63%
-4.84M
85.09%
1.46M
130.18%
-4.85M
431.92%
-8.79M
81.28%
-11.87M
35.12%
17.36M
246.21%
3.06M
82.38%
-36.38M
1,289.67%
-1.25M
96.56%
4.60M
468%
-13.28M
388.74%
13.61M
202.47%
9.55M
29.80%
3.84M
59.77%
-1.28M
133.22%
-24.66M
1,831.48%
-21.93M
11.08%
21.74M
199.12%
33.87M
55.81%
33.87M
0%
-47.10M
239.05%
-47.10M
0%
-5.41M
88.52%
21.52M
497.93%
-59.40M
375.97%
-10.71M
81.98%
-28.35M
164.80%
-32.41M
14.33%
86.46M
366.77%
48.63M
43.75%
92.24M
89.67%
48.63M
47.28%
-4.48M
109.21%
43.17M
1,063.92%
-41.54M
196.22%
accounts receivables
1.65M
-
-6.27M
479.94%
20.57M
428.12%
-6.37M
130.96%
-901K
85.85%
7.88M
974.36%
-2.78M
135.25%
-18.61M
570.15%
219K
101.18%
6.16M
2,711.42%
-3.63M
158.89%
-12.35M
240.51%
-6.49M
47.46%
8.39M
229.37%
9.87M
17.55%
-43.08M
536.73%
10.57M
124.53%
439K
95.85%
7.15M
1,529.38%
7.22M
0.95%
15.75M
118.17%
5.48M
65.21%
-7.39M
234.88%
-28.39M
284.05%
-4.12M
85.48%
446K
110.82%
16.74M
3,654.04%
16.74M
0%
-3.71M
122.14%
-3.71M
0%
-1.60M
56.73%
-21.08M
1,214.46%
-15.55M
26.26%
-13.65M
12.18%
-11.27M
17.49%
-43.60M
287.00%
74.50M
270.89%
8.10M
89.13%
74.50M
820.09%
8.10M
89.13%
-9.15M
213.05%
5.74M
162.73%
22.75M
296.29%
inventory
-5.04M
-
1.33M
126.40%
-1.44M
207.88%
986K
168.62%
2.58M
161.46%
-1.50M
158.03%
7K
100.47%
-4.99M
71,314.29%
1.34M
126.90%
-2.90M
316.33%
-2.64M
8.89%
-1.07M
59.67%
-4.41M
313.98%
2.59M
158.71%
-839K
132.38%
-1.45M
72.35%
4.87M
436.86%
-1.44M
129.52%
-2.96M
105.56%
-3.75M
26.86%
-4.44M
18.43%
199K
104.48%
4.26M
2,038.69%
-6.51M
252.89%
-4.54M
30.18%
-2.45M
46.09%
-1.94M
20.99%
-1.94M
0%
-18.90M
876.64%
-18.90M
0%
751K
103.97%
4.36M
480.03%
-546K
112.53%
-7.68M
1,307.33%
-1.16M
84.86%
-4.48M
284.87%
-1.36M
69.59%
2.41M
277.30%
-1.36M
156.40%
2.41M
277.30%
9.80M
306.22%
1.14M
88.34%
-4.43M
487.31%
accounts payables
-3.63M
-
2.65M
173.09%
-4.17M
257.22%
4.34M
204.15%
799K
81.59%
1.94M
142.68%
1.08M
44.35%
607K
43.74%
-2.00M
428.67%
-557K
72.08%
3.28M
688.51%
4.88M
48.78%
6.93M
42.14%
7.31M
5.48%
-2.55M
134.82%
11.80M
563.55%
-608K
105.15%
-1.46M
139.97%
3.16M
316.86%
9.63M
204.27%
2.21M
77.09%
-6.11M
376.75%
1.49M
124.39%
5.75M
286.17%
6.17M
7.29%
3.46M
43.93%
3.84M
10.96%
3.84M
0%
-7.88M
305.37%
-7.88M
0%
18.31M
332.35%
8.38M
54.22%
-8.44M
200.63%
12.13M
243.74%
-5.04M
141.54%
18.25M
462.28%
13.32M
27.00%
42.51M
219.14%
13.32M
68.67%
42.51M
219.14%
-4.95M
111.65%
7.27M
246.78%
-15.86M
318.18%
other working capital
-4.51M
-
-4.43M
1.88%
-2.92M
33.93%
-3.96M
35.28%
-4.49M
13.42%
695K
115.49%
3.58M
415.68%
-9.47M
364.23%
-4.40M
53.51%
-1.24M
71.86%
-1.85M
49.72%
-249K
86.58%
-7.90M
3,073.49%
-940K
88.10%
-3.42M
264.04%
-3.65M
6.75%
-16.08M
340.19%
7.06M
143.89%
-20.64M
392.48%
512K
102.48%
-3.96M
874.41%
4.27M
207.67%
371K
91.31%
4.49M
1,108.89%
-19.43M
533.33%
20.28M
204.36%
15.22M
24.93%
15.22M
0%
-16.61M
209.10%
-16.61M
0%
-22.87M
37.69%
29.87M
230.60%
-34.87M
216.74%
-1.50M
95.71%
-10.88M
627.89%
-2.59M
76.24%
-86.46M
3,243.39%
-4.39M
94.92%
5.78M
231.53%
-4.39M
176.03%
-174K
96.04%
29.02M
16,777.59%
-26.89M
192.68%
other non cash items
-2.64M
-
-2.37M
10.18%
-2.98M
25.58%
9.19M
408.42%
-2.95M
132.06%
-1.34M
54.46%
-6.14M
357.90%
14.88M
342.21%
3.91M
73.73%
-2.18M
155.65%
11.86M
644.81%
16.05M
35.39%
126K
99.21%
69.64M
55,173.02%
49.36M
29.13%
-18.41M
137.29%
1.83M
109.93%
-10.76M
688.67%
-16.95M
57.63%
22.35M
231.84%
-575K
102.57%
49.63M
8,730.43%
-85.38M
272.06%
81.78M
195.78%
-103.31M
226.32%
156.28M
251.28%
56.85M
63.62%
56.85M
0%
47.50M
16.45%
47.50M
0%
-6.48M
113.64%
-28.35M
337.67%
10.34M
136.45%
10.84M
4.91%
-969K
108.94%
-2.47M
154.59%
12.67M
613.50%
41.24M
225.53%
6.89M
83.29%
5.03M
26.95%
24.96M
395.91%
13.93M
44.20%
62.03M
345.36%
net cash provided by operating activities
21.80M
-
33.63M
54.26%
52.05M
54.75%
41.30M
20.64%
39.34M
4.76%
57.25M
45.53%
37.43M
34.61%
39.68M
6.00%
44.31M
11.67%
52.98M
19.58%
46.30M
12.61%
49.49M
6.89%
44.21M
10.68%
80.57M
82.24%
66.50M
17.47%
43.72M
34.25%
68.84M
57.46%
73.14M
6.24%
58.83M
19.57%
97.21M
65.24%
107.40M
10.48%
102.04M
4.99%
97.69M
4.26%
89.80M
8.08%
99.03M
10.28%
149.96M
51.42%
174.29M
16.22%
174.29M
0%
89.02M
48.92%
89.02M
0%
124.45M
39.80%
182.74M
46.84%
122.05M
33.21%
154.32M
26.44%
125.67M
18.57%
124.54M
0.90%
216.38M
73.74%
192.20M
11.17%
216.38M
12.58%
192.20M
11.17%
117.52M
38.86%
127.99M
8.91%
135.56M
5.91%
investments in property plant and equipment
-4.36M
-
-19.15M
338.93%
-67.36M
251.81%
-21.32M
68.35%
-43.44M
103.77%
-32.87M
24.34%
-34.66M
5.47%
-47.74M
37.72%
-71.67M
50.13%
-53.40M
25.49%
-57.03M
6.79%
-82.37M
44.43%
-83.79M
1.72%
-60.54M
27.75%
-74.43M
22.95%
-78.18M
5.03%
-79.09M
1.17%
-71.72M
9.32%
-63.21M
11.87%
-78.89M
24.81%
-91.86M
16.44%
-124.91M
35.99%
-120.17M
3.79%
-116.56M
3.01%
-143.50M
23.11%
-122.39M
14.71%
-128.41M
4.92%
-128.41M
0%
-116.12M
9.57%
-116.12M
0%
-125.44M
8.03%
-174.81M
39.35%
-127.88M
26.85%
-76.62M
40.08%
-108.25M
41.28%
-185.96M
71.78%
-218.80M
17.66%
-194.12M
11.28%
-218.80M
12.71%
-194.12M
11.28%
-168.41M
13.24%
-212.11M
25.94%
172.82M
181.48%
acquisitions net
-15M
-
15M
-
-640K
-
-6K
99.06%
-6.25M
104,133.33%
-4.89M
21.78%
-2.45M
49.92%
-2.70M
10.20%
-3.13M
16.11%
-858.27M
27,277.13%
-15.84M
98.15%
-2.58M
83.68%
-3.33M
28.94%
-2.60M
22.05%
-3.05M
17.36%
-2.51M
17.78%
-3.50M
39.49%
-3.50M
0%
-4.28M
22.39%
-4.28M
0%
-1.70M
60.35%
-785K
53.74%
327K
141.66%
-16.55M
-
-800K
95.16%
-312K
61%
-800K
156.41%
585K
173.13%
-800K
236.75%
17.00M
2,225.25%
-26.11M
253.59%
purchases of investments
-4.72M
-
60.54M
1,381.25%
78.18M
-
312K
-
16.23M
5,102.88%
-800K
104.93%
-800K
-
1.60M
300%
9.80M
512.50%
sales maturities of investments
4.72M
-
5.25M
11.11%
-9.97M
-
-312K
-
-16.23M
5,102.88%
800K
104.93%
800K
-
-1.60M
300%
other investing activites
190K
-
1.21M
538.95%
506K
58.32%
-13.31M
2,730.04%
180K
101.35%
850K
372.22%
340K
60%
5.47M
1,509.12%
7K
-
-5.02M
71,842.86%
4.72M
194.09%
-60.54M
1,381.25%
9K
100.01%
-67.83M
753,800%
16.76M
124.71%
689K
95.89%
21K
96.95%
97K
361.90%
78K
-
11.01M
14,014.10%
-283K
102.57%
32K
111.31%
9.05M
28,175%
130K
98.56%
130K
0%
15.37M
11,725.38%
15.37M
0%
44K
99.71%
680K
1,445.45%
2.80M
311.76%
15.90M
467.96%
76K
99.52%
78K
2.63%
9.86M
12,541.03%
897K
90.90%
9.86M
999.22%
71K
-
1.60M
2,153.52%
-205.66M
12,954.06%
net cash used for investing activites
-19.17M
-
-17.93M
6.47%
-66.85M
272.81%
-19.63M
70.64%
-43.26M
120.42%
-32.02M
25.99%
-34.33M
7.21%
-42.27M
23.15%
-71.67M
69.56%
-53.40M
25.49%
-57.02M
6.78%
-87.39M
53.26%
-79.70M
8.80%
-55.30M
30.62%
-80.68M
45.91%
-82.70M
2.50%
-64.78M
21.67%
-73.73M
13.83%
-66.32M
10.05%
-937.07M
1,312.88%
-107.70M
88.51%
-127.42M
18.31%
-112.50M
11.71%
-119.44M
6.17%
-146.51M
22.67%
-115.85M
20.93%
-131.78M
13.75%
-131.78M
0%
-105.03M
20.30%
-105.03M
0%
-127.09M
21.01%
-174.91M
37.62%
-124.75M
28.68%
-60.72M
51.33%
-108.18M
78.16%
-202.43M
87.13%
-209.74M
3.61%
-193.54M
7.72%
-209.74M
8.37%
-193.54M
7.72%
-169.14M
12.60%
-193.50M
14.40%
-49.16M
74.59%
debt repayment
-23.37M
-
-20.91M
10.54%
-8.95M
57.20%
-25.99M
190.39%
-26.03M
0.15%
-21.07M
19.06%
-6.11M
71.01%
-16.15M
164.44%
-6.19M
61.67%
-6.43M
3.96%
-11M
70.97%
-20.45M
85.87%
-10.34M
49.44%
-10.16M
1.68%
-229.63M
2,159.48%
-4.32M
98.12%
-17.39M
303.01%
-11.75M
32.43%
-10.75M
8.52%
-18.75M
74.44%
-7.97M
57.50%
-7.97M
0%
-22.97M
188.22%
-594K
97.41%
-499.06M
83,917.51%
-44.18M
91.15%
-41.68M
5.64%
-41.68M
0%
-104.46M
150.60%
-104.46M
0%
-124.06M
18.77%
-1.60B
1,191.14%
-32.10M
98.00%
-142.29M
343.29%
-90.10M
36.68%
-320.41M
255.62%
-25.21M
92.13%
-65.10M
158.20%
-25.21M
61.27%
-65.10M
158.20%
-293.46M
350.77%
-69.89M
76.18%
-131.32M
87.89%
common stock issued
common stock repurchased
-4.32M
-
-3.43M
20.77%
-3.08M
10.13%
-7.74M
151.35%
-51.34M
563.35%
-1.42M
97.24%
-1.46M
3.39%
-9.72M
564.46%
-564K
-
-3.02M
434.93%
-21.92M
-
-14.96M
31.76%
-21.92M
46.55%
-14.96M
31.76%
-118.47M
692.16%
535K
-
dividends paid
other financing activites
16.15M
-
1.87M
88.41%
33.43M
1,685.95%
1.43M
95.73%
20M
1,301.54%
-2.60M
112.98%
25M
-
58.77M
135.08%
95M
-
28.93M
69.55%
58.56M
102.43%
30M
48.77%
234.69M
682.29%
22.10M
90.58%
28.66M
29.68%
-407K
101.42%
30M
7,471.01%
874.47M
2,814.88%
-1.65M
100.19%
38.73M
2,449.82%
29.82M
22.99%
29.60M
0.74%
571.40M
1,830.35%
-750K
100.13%
99.11M
-
99.11M
0%
138.65M
39.90%
1.63B
1,073.64%
-299K
100.02%
68.38M
22,969.90%
38.65M
43.48%
409.91M
960.57%
102.96M
74.88%
34.95M
66.06%
102.96M
194.62%
34.95M
66.06%
471.00M
1,247.72%
138.38M
70.62%
60.55M
56.24%
net cash used provided by financing activities
-7.23M
-
-19.04M
163.44%
24.48M
228.60%
-24.56M
200.31%
-6.03M
75.46%
-23.66M
292.63%
-10.43M
55.92%
5.43M
152.03%
49.50M
812.12%
-14.17M
128.63%
32.66M
330.46%
7.07M
78.35%
46.76M
561.44%
10.12M
78.37%
5.05M
50.03%
17.79M
251.91%
10.71M
39.79%
-15.17M
241.68%
19.25M
226.87%
855.71M
4,345.04%
-9.62M
101.12%
30.76M
419.81%
6.85M
77.72%
29.01M
323.27%
72.34M
149.39%
-44.93M
162.10%
-41.68M
7.22%
-41.68M
0%
-5.35M
87.17%
-5.35M
0%
14.59M
372.76%
25.42M
74.26%
-32.40M
227.46%
-73.91M
128.14%
-51.45M
30.39%
89.50M
273.95%
55.83M
37.62%
-45.11M
180.80%
55.83M
223.76%
-45.11M
180.80%
59.06M
230.93%
68.49M
15.96%
-70.23M
202.55%
effect of forex changes on cash
78.82M
-
net change in cash
-4.60M
-
-3.34M
27.37%
9.68M
389.88%
-2.88M
129.78%
-9.95M
245.18%
1.57M
115.78%
-7.32M
566.31%
2.84M
138.74%
22.14M
680.57%
-14.59M
165.92%
21.94M
250.38%
-30.83M
240.48%
11.27M
136.57%
35.39M
213.93%
-9.13M
125.80%
-21.19M
132.14%
14.77M
169.71%
-15.77M
206.74%
11.76M
174.57%
15.86M
34.89%
-9.91M
162.52%
5.38M
154.23%
-7.95M
247.87%
-632K
92.05%
24.86M
4,033.86%
-10.81M
143.48%
825K
107.63%
825K
0%
-21.36M
2,688.97%
-21.36M
0%
11.94M
155.90%
33.25M
178.48%
-35.10M
205.57%
19.69M
156.09%
-33.96M
272.48%
11.61M
134.20%
62.47M
437.91%
-46.45M
174.36%
62.47M
234.48%
-46.45M
174.36%
7.43M
116.01%
2.97M
60.05%
16.16M
444.07%
cash at beginning of period
31.70M
-
27.10M
14.50%
23.76M
12.32%
33.44M
40.73%
30.56M
8.62%
20.61M
32.55%
22.18M
7.62%
14.86M
33.00%
17.70M
19.08%
39.83M
125.09%
25.24M
36.63%
47.19M
86.93%
16.36M
65.33%
27.63M
68.91%
63.02M
128.08%
53.89M
14.49%
32.70M
39.32%
47.47M
45.18%
31.70M
33.22%
43.46M
37.09%
59.32M
36.49%
49.41M
16.71%
54.78M
10.88%
46.83M
14.51%
46.20M
1.35%
71.06M
53.81%
60.25M
15.21%
60.25M
0%
61.08M
1.37%
61.08M
0%
39.72M
34.97%
51.66M
30.06%
84.91M
64.36%
49.81M
41.34%
69.50M
39.53%
35.54M
48.86%
27.13M
23.65%
89.60M
230.22%
27.13M
69.72%
89.60M
230.22%
43.15M
51.84%
50.59M
17.23%
28.71M
43.24%
cash at end of period
27.10M
-
23.76M
12.32%
33.44M
40.73%
30.56M
8.62%
20.61M
32.55%
22.18M
7.62%
14.86M
33.00%
17.70M
19.08%
39.83M
125.09%
25.24M
36.63%
47.19M
86.93%
16.36M
65.33%
27.63M
68.91%
63.02M
128.08%
53.89M
14.49%
32.70M
39.32%
47.47M
45.18%
31.70M
33.22%
43.46M
37.09%
59.32M
36.49%
49.41M
16.71%
54.78M
10.88%
46.83M
14.51%
46.20M
1.35%
71.06M
53.81%
60.25M
15.21%
61.08M
1.37%
61.08M
0%
39.72M
34.97%
39.72M
0%
51.66M
30.06%
84.91M
64.36%
49.81M
41.34%
69.50M
39.53%
35.54M
48.86%
47.15M
32.68%
89.60M
90.03%
43.15M
51.84%
89.60M
107.65%
43.15M
51.84%
50.59M
17.23%
53.55M
5.87%
44.87M
16.21%
operating cash flow
21.80M
-
33.63M
54.26%
52.05M
54.75%
41.30M
20.64%
39.34M
4.76%
57.25M
45.53%
37.43M
34.61%
39.68M
6.00%
44.31M
11.67%
52.98M
19.58%
46.30M
12.61%
49.49M
6.89%
44.21M
10.68%
80.57M
82.24%
66.50M
17.47%
43.72M
34.25%
68.84M
57.46%
73.14M
6.24%
58.83M
19.57%
97.21M
65.24%
107.40M
10.48%
102.04M
4.99%
97.69M
4.26%
89.80M
8.08%
99.03M
10.28%
149.96M
51.42%
174.29M
16.22%
174.29M
0%
89.02M
48.92%
89.02M
0%
124.45M
39.80%
182.74M
46.84%
122.05M
33.21%
154.32M
26.44%
125.67M
18.57%
124.54M
0.90%
216.38M
73.74%
192.20M
11.17%
216.38M
12.58%
192.20M
11.17%
117.52M
38.86%
127.99M
8.91%
135.56M
5.91%
capital expenditure
-4.36M
-
-19.15M
338.93%
-67.36M
251.81%
-21.32M
68.35%
-43.44M
103.77%
-32.87M
24.34%
-34.66M
5.47%
-47.74M
37.72%
-71.67M
50.13%
-53.40M
25.49%
-57.03M
6.79%
-82.37M
44.43%
-83.79M
1.72%
-60.54M
27.75%
-74.43M
22.95%
-78.18M
5.03%
-79.09M
1.17%
-71.72M
9.32%
-63.21M
11.87%
-78.89M
24.81%
-91.86M
16.44%
-124.91M
35.99%
-120.17M
3.79%
-116.56M
3.01%
-143.50M
23.11%
-122.39M
14.71%
-128.41M
4.92%
-128.41M
0%
-116.12M
9.57%
-116.12M
0%
-125.44M
8.03%
-174.81M
39.35%
-127.88M
26.85%
-76.62M
40.08%
-108.25M
41.28%
-185.96M
71.78%
-218.80M
17.66%
-194.12M
11.28%
-218.80M
12.71%
-194.12M
11.28%
-168.41M
13.24%
-212.11M
25.94%
172.82M
181.48%
free cash flow
17.44M
-
14.49M
16.94%
-15.31M
205.70%
19.99M
230.53%
-4.10M
120.52%
24.38M
694.34%
2.77M
88.64%
-8.06M
391.15%
-27.36M
239.42%
-419K
98.47%
-10.73M
2,459.90%
-32.88M
206.51%
-39.58M
20.38%
20.03M
150.61%
-7.94M
139.64%
-34.46M
334.07%
-10.25M
70.26%
1.42M
113.82%
-4.38M
409.03%
18.32M
518.41%
15.55M
15.15%
-22.87M
247.12%
-22.48M
1.71%
-26.76M
19.03%
-44.46M
66.16%
27.57M
162.02%
45.88M
66.36%
45.88M
0%
-27.10M
159.08%
-27.10M
0%
-994K
96.33%
7.94M
898.39%
-5.83M
173.46%
77.70M
1,432.71%
17.42M
77.58%
-61.42M
452.65%
-2.42M
96.05%
-1.93M
20.51%
-2.42M
25.80%
-1.93M
20.51%
-50.90M
2,542.68%
-84.12M
65.27%
308.37M
466.59%

All numbers in USD (except ratios and percentages)