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COM:AVANOS

Avanos Medical

  • Stock

Last Close

20.95

07/11 21:00

Market Cap

890.08M

Beta: -

Volume Today

199.59K

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
39.80M
-
41.40M
4.02%
-4.50M
110.87%
-7.40M
64.44%
-2.40M
67.57%
21.70M
1,004.17%
8M
63.13%
-470.50M
5,981.25%
14.50M
103.08%
14.20M
2.07%
6.50M
54.23%
9.10M
40%
10M
9.89%
12.80M
28.00%
17.10M
33.59%
16.60M
2.92%
32.80M
97.59%
20.20M
38.41%
35.30M
74.75%
4.20M
88.10%
-2.20M
152.38%
-20.30M
822.73%
-8M
60.59%
-11.50M
43.75%
-6.10M
46.96%
3.70M
160.66%
-3M
181.08%
19.30M
743.33%
-47.20M
344.56%
-7.60M
83.90%
37.90M
598.68%
-35.10M
192.61%
10M
128.49%
5.80M
42%
11.40M
96.55%
16.40M
43.86%
16.90M
3.05%
-500K
102.96%
-68.10M
13,520.00%
-3.70M
94.57%
11M
397.30%
500K
95.45%
1.80M
260%
400K
77.78%
depreciation and amortization
16.60M
-
17.30M
4.22%
17.50M
1.16%
26.80M
53.14%
23.80M
11.19%
16.40M
31.09%
15.90M
3.05%
16.30M
2.52%
16.80M
3.07%
15.60M
7.14%
16.20M
3.85%
16.60M
2.47%
16.80M
1.20%
16.20M
3.57%
16.20M
0%
16.10M
0.62%
11M
31.68%
7.80M
29.09%
7.80M
0%
8.90M
14.10%
9M
1.12%
8.40M
6.67%
8.50M
1.19%
8.70M
2.35%
11.30M
29.89%
10.60M
6.19%
10.80M
1.89%
10.70M
0.93%
10.80M
0.93%
9.70M
10.19%
9.50M
2.06%
9.60M
1.05%
9.50M
1.04%
11.10M
16.84%
11.60M
4.50%
11.60M
0%
13.40M
15.52%
12.10M
9.70%
11.50M
4.96%
11M
4.35%
11.50M
4.55%
11.40M
0.87%
11.30M
0.88%
11.70M
3.54%
deferred income tax
-200K
-
-300K
50%
-13.90M
4,533.33%
300K
102.16%
-21.10M
7,133.33%
-17.50M
17.06%
-3M
82.86%
474.30M
15,910%
-4.10M
100.86%
9.30M
326.83%
6M
35.48%
2.80M
53.33%
-29.60M
1,157.14%
7.90M
126.69%
100K
-
-7.90M
8,000%
800K
110.13%
-98.60M
12,425%
3.90M
103.96%
5.70M
46.15%
200K
96.49%
300K
50%
-13.70M
-
-6.40M
53.28%
-1.10M
82.81%
-20.40M
1,754.55%
48.30M
336.76%
-5.90M
112.22%
-46.70M
691.53%
37.30M
179.87%
12M
67.83%
-400K
103.33%
100K
125%
300K
-
-3.90M
-
-6.60M
69.23%
-9.60M
-
stock based compensation
1.30M
-
700K
46.15%
1.40M
100%
3M
114.29%
2.80M
6.67%
5.40M
92.86%
5.30M
1.85%
3.40M
35.85%
900K
73.53%
3.80M
322.22%
5.50M
44.74%
3M
45.45%
2.50M
16.67%
4.40M
76%
5.40M
22.73%
2.10M
61.11%
700K
66.67%
3.50M
400%
2.10M
40%
2.40M
14.29%
2.50M
4.17%
4.20M
68%
1.80M
57.14%
2.80M
55.56%
1.70M
39.29%
2.50M
47.06%
3M
20%
3.40M
13.33%
3.20M
5.88%
3.10M
3.13%
3.60M
16.13%
3.50M
2.78%
3M
14.29%
3.80M
26.67%
4M
5.26%
4.10M
2.50%
4M
2.44%
4M
0%
3.90M
2.50%
3.90M
0%
4M
2.56%
3.60M
10%
2.60M
-
change in working capital
12.60M
-
-38M
401.59%
15.80M
141.58%
3.50M
77.85%
31M
785.71%
8.90M
71.29%
-16.30M
283.15%
-6M
63.19%
-3.60M
40%
3.30M
191.67%
22.10M
569.70%
18.40M
16.74%
47.80M
159.78%
100K
99.79%
-21.90M
22,000%
-14.70M
32.88%
32.20M
319.05%
-6.60M
120.50%
-31.20M
372.73%
-85.50M
174.04%
-20.10M
76.49%
-15.90M
20.90%
-32.30M
103.14%
-16.90M
47.68%
5.50M
132.54%
-16.20M
394.55%
-8.80M
45.68%
-9.60M
9.09%
-33.20M
245.83%
-2.70M
91.87%
6.20M
329.63%
7.90M
27.42%
14.60M
84.81%
-18.50M
226.71%
-100K
99.46%
-4.10M
4,000%
-1.60M
60.98%
-19.30M
1,106.25%
-13.40M
30.57%
20.60M
253.73%
-3.40M
116.50%
-22.40M
558.82%
11.50M
-
accounts receivables
-14.10M
-
5.40M
138.30%
2.50M
53.70%
3M
20%
4.20M
40%
7.50M
78.57%
26.10M
248%
-500K
101.92%
-24.10M
4,720%
-16.60M
31.12%
21.40M
228.92%
6.20M
71.03%
-2.60M
141.94%
8.10M
411.54%
-2.80M
134.57%
-10.40M
271.43%
-10.20M
1.92%
3.50M
134.31%
30.30M
765.71%
23.50M
22.44%
10.10M
57.02%
15.50M
53.47%
10.70M
30.97%
-18.30M
271.03%
-8.70M
52.46%
17M
295.40%
20.90M
22.94%
-3.60M
117.22%
11.50M
419.44%
2.20M
80.87%
-900K
140.91%
-11.80M
1,211.11%
-300K
97.46%
-15.70M
5,133.33%
8.80M
156.05%
900K
89.77%
-18.70M
2,177.78%
26.20M
240.11%
-7.30M
127.86%
11.10M
252.05%
9M
18.92%
8.20M
8.89%
-7.70M
-
inventory
12.20M
-
-2.10M
117.21%
-13.80M
557.14%
6.80M
149.28%
6.20M
8.82%
-9.90M
259.68%
-31M
213.13%
400K
101.29%
20.30M
4,975%
-5.20M
125.62%
8.50M
263.46%
11.50M
35.29%
26.20M
127.83%
-900K
103.44%
-22.80M
2,433.33%
-4.30M
81.14%
11.20M
360.47%
-18M
260.71%
-6.20M
65.56%
-10.10M
62.90%
-200K
98.02%
-8.20M
4,000%
-5.10M
37.80%
-6.90M
35.29%
-1.10M
84.06%
-8.50M
672.73%
-20.60M
142.35%
-9.40M
54.37%
16.70M
277.66%
2.80M
83.23%
5.90M
110.71%
700K
88.14%
7.80M
1,014.29%
-4.50M
157.69%
-12.60M
180%
-18.70M
48.41%
4.90M
126.20%
-8.60M
275.51%
-4.50M
47.67%
6.50M
244.44%
11.30M
73.85%
-4.70M
141.59%
1.90M
-
accounts payables
7.30M
-
-7.90M
208.22%
16M
302.53%
-1.10M
106.88%
-2.50M
127.27%
36.50M
1,560%
9.90M
72.88%
-13.20M
233.33%
-18.50M
40.15%
19.40M
204.86%
-13.60M
170.10%
-1.70M
87.50%
2.40M
241.18%
11.20M
366.67%
-100K
100.89%
-8.90M
8,800%
16.60M
286.52%
20.10M
21.08%
-68M
438.31%
-23.60M
65.29%
7.50M
131.78%
-19.70M
362.67%
-44.90M
127.92%
-7.50M
83.30%
-11.50M
53.33%
-8.20M
28.70%
2.50M
130.49%
-2.40M
196%
-10.80M
350%
-6.20M
42.59%
4M
164.52%
-9.70M
342.50%
-7M
27.84%
30.20M
531.43%
3.30M
89.07%
600K
81.82%
1.30M
116.67%
-7.90M
707.69%
6.10M
177.22%
-14.20M
332.79%
1.60M
111.27%
2.30M
43.75%
-1.20M
-
other working capital
7.20M
-
-33.40M
563.89%
11.10M
133.23%
-5.20M
146.85%
23.10M
544.23%
-25.20M
209.09%
-21.30M
15.48%
7.30M
134.27%
18.70M
156.16%
5.70M
69.52%
5.80M
1.75%
2.40M
58.62%
21.80M
808.33%
-18.30M
183.94%
3.80M
120.77%
8.90M
134.21%
14.60M
64.04%
-12.20M
183.56%
12.70M
204.10%
-75.30M
692.91%
-37.50M
50.20%
-3.50M
90.67%
7M
300%
15.80M
125.71%
26.80M
69.62%
-16.50M
161.57%
-11.60M
29.70%
5.80M
150%
-50.60M
972.41%
-1.50M
97.04%
-2.80M
86.67%
28.70M
1,125%
14.10M
50.87%
-28.50M
302.13%
400K
101.40%
13.10M
3,175%
10.90M
16.79%
-29M
366.06%
-7.70M
73.45%
17.20M
323.38%
-25.30M
247.09%
-28.20M
11.46%
4.50M
-
other non cash items
6.60M
-
4.50M
31.82%
41.80M
828.89%
-2.60M
106.22%
6.50M
350%
4.80M
26.15%
6.10M
27.08%
1.40M
77.05%
-1.50M
207.14%
-3.70M
146.67%
-4.80M
29.73%
-2.60M
-
-4.40M
69.23%
2.90M
165.91%
3.20M
10.34%
-4.70M
246.88%
600K
112.77%
-12.10M
2,116.67%
-1.70M
85.95%
-2.30M
35.29%
300K
113.04%
-2.20M
833.33%
300K
113.64%
-1.60M
633.33%
200K
-
-2.30M
1,250%
19.20M
934.78%
100K
99.48%
4.80M
4,700%
3.10M
-
400K
-
700K
75%
-3.10M
542.86%
63.50M
2,148.39%
1.20M
98.11%
-3.80M
416.67%
19.50M
613.16%
6.40M
-
net cash provided by operating activities
76.70M
-
25.60M
66.62%
58.10M
126.95%
23.60M
59.38%
40.60M
72.03%
39.70M
2.22%
16M
59.70%
18.90M
18.13%
23M
21.69%
42.50M
84.78%
51.50M
21.18%
49.90M
3.11%
44.90M
10.02%
37M
17.59%
19.70M
46.76%
23.40M
18.78%
64.10M
173.93%
26.30M
58.97%
-96.70M
467.68%
-67.80M
29.89%
-7.40M
89.09%
-23.10M
212.16%
-31.90M
38.10%
-16.60M
47.96%
-2.90M
82.53%
-5.80M
100%
1.10M
118.97%
1.10M
0%
1.10M
0%
-3.30M
400%
15.30M
563.64%
23.20M
51.63%
52.20M
125%
1.80M
96.55%
27M
1,400%
28.40M
5.19%
33.70M
18.66%
-6.80M
120.18%
-2.60M
61.76%
29.10M
1,219.23%
12.70M
56.36%
-8M
162.99%
27.80M
447.50%
23M
17.27%
investments in property plant and equipment
-11.10M
-
-7.50M
32.43%
-20.50M
173.33%
-32.40M
58.05%
-18.10M
44.14%
-27.70M
53.04%
-17.50M
36.82%
-19.20M
9.71%
-6M
68.75%
-8M
33.33%
-6.10M
23.75%
-7.60M
24.59%
-7.40M
2.63%
-10.20M
37.84%
-6.40M
37.25%
-14M
118.75%
-12.60M
10%
-9.60M
23.81%
-11.10M
15.63%
-10.70M
3.60%
-17.70M
65.42%
-12.50M
29.38%
-22.90M
83.20%
-7.10M
69.00%
-8.10M
14.08%
-5.20M
35.80%
-6.90M
32.69%
-3M
56.52%
-5.10M
70%
-5.70M
11.76%
-5.80M
1.75%
-4.80M
17.24%
-4.80M
0%
-5M
4.17%
-4.10M
18%
-5.30M
29.27%
-4.90M
7.55%
-4M
18.37%
-4M
0%
-3.90M
2.50%
-5.90M
51.28%
-4.10M
30.51%
-5.90M
43.90%
-3.00M
49.15%
acquisitions net
-175.10M
-
100K
100.06%
-175M
-
-45.80M
-
-100K
99.78%
-57.50M
-
-4M
-
4M
200%
600K
-
-116.10M
19,450%
-2.50M
-
-45M
1,700%
86.90M
293.11%
2.10M
97.58%
-2.10M
-
purchases of investments
sales maturities of investments
other investing activites
300K
-
7.80M
-
7.70M
1.28%
100K
-
3.20M
-
100K
-
175M
-
734.50M
-
-7M
-
7M
200%
-4M
-
-116.70M
-
116.10M
-
2.10M
-
-6.90M
-
net cash used for investing activites
-10.80M
-
-7.50M
30.56%
-20.50M
173.33%
-32.40M
58.05%
-10.30M
68.21%
-20M
94.17%
-17.50M
12.50%
-19.10M
9.14%
-6M
68.59%
-8M
33.33%
-181.20M
2,165%
-7.50M
95.86%
-4.20M
44%
-10.20M
142.86%
-6.30M
38.24%
-14M
122.22%
-12.60M
10%
-9.60M
23.81%
723.40M
7,635.42%
-56.50M
107.81%
-17.80M
68.50%
-12.50M
29.78%
-29.90M
139.20%
-57.60M
92.64%
-8.10M
85.94%
-5.20M
35.80%
-6.90M
32.69%
-7M
1.45%
-5.10M
27.14%
-5.70M
11.76%
-5.80M
1.75%
-4.80M
17.24%
-4.80M
0%
-121.70M
2,435.42%
-4.10M
96.63%
-4.70M
14.63%
-4.90M
4.26%
-4M
18.37%
-6.50M
62.50%
-48.90M
652.31%
81M
265.64%
-2M
102.47%
-5.90M
195%
-12M
103.39%
debt repayment
-15.20M
-
-2.90M
80.92%
-10.90M
-
-1M
90.83%
-50M
4,900%
-51M
-
-27M
-
-35M
29.63%
-10M
71.43%
-72M
-
-40M
44.44%
-299M
647.50%
-339M
-
-200K
-
-200K
-
-254.80M
-
-5M
98.04%
-10M
100%
-40M
300%
-15M
62.50%
-20M
33.33%
-255M
1,175%
-19.40M
92.39%
-21.60M
11.34%
-21.60M
0%
-1.50M
93.06%
-55M
3,566.67%
-96.60M
75.64%
-8.40M
91.30%
-9.90M
-
common stock issued
1.40M
-
400K
-
400K
-
5.30M
-
3.40M
-
3.40M
-
800K
-
100K
87.50%
600K
500%
900K
-
-200K
122.22%
500K
350%
-500K
-
common stock repurchased
-1M
-
1M
-
-900K
-
900K
-
-500K
-
-100K
80%
-500K
400%
-300K
-
-1.90M
533.33%
-1.40M
26.32%
-100K
92.86%
-200K
100%
-300K
-
-100K
66.67%
-500K
400%
-100K
-
-10.90M
10,800%
-19.40M
77.98%
-14.70M
24.23%
-11M
25.17%
-400K
96.36%
-1.10M
175%
-2.60M
136.36%
-9.20M
253.85%
-6.20M
32.61%
-9.10M
46.77%
-100K
-
dividends paid
-680M
-
-48.60M
-
-1.10M
-
-71.60M
-
-5.10M
-
-3.40M
-
-3.40M
-
-800K
-
-225.70M
28,112.50%
-600K
99.73%
-55.90M
-
other financing activites
-52.30M
-
-23.20M
55.64%
-24.70M
6.47%
18.40M
174.49%
752.50M
3,989.67%
900K
-
300K
66.67%
97.40M
32,366.67%
72M
-
200K
99.72%
-900K
550%
500K
155.56%
-1.70M
440.00%
1.50M
188.24%
145.60M
9,606.67%
3.40M
97.66%
8M
135.29%
5.40M
32.50%
337.70M
6,153.70%
200K
99.94%
2.40M
1,100%
2.60M
8.33%
100K
96.15%
600K
-
-1.90M
416.67%
187M
9,942.11%
4.80M
97.43%
-100K
102.08%
20.90M
21,000%
100K
99.52%
145.10M
145,000%
252.80M
74.22%
20.20M
92.01%
225.70M
1,017.33%
600K
99.73%
165.90M
-
-11.70M
107.05%
-500K
95.73%
-5M
900%
-5.50M
10%
net cash used provided by financing activities
-67.50M
-
-26.10M
61.33%
-24.70M
5.36%
18.40M
174.49%
61.60M
234.78%
-1M
101.62%
-50.10M
4,910%
300K
100.60%
200K
33.33%
44.10M
-
-34.80M
178.91%
-10.70M
69.25%
500K
104.67%
-1.70M
440.00%
1.50M
188.24%
1.90M
26.67%
-36.70M
2,031.58%
-291.50M
694.28%
5.40M
101.85%
-1.60M
129.63%
-1.70M
6.25%
800K
147.06%
2.50M
212.50%
-100K
104%
300K
-
-2M
766.67%
-68.30M
3,315%
-200K
99.71%
-10.10M
4,950%
-19.20M
90.10%
-25.80M
34.38%
105.70M
509.69%
-16.90M
115.99%
-10.20M
39.64%
-21.90M
114.71%
-22.10M
0.91%
-4.10M
81.45%
46.70M
1,239.02%
-114.70M
345.61%
-700K
99.39%
-5M
614.29%
-16M
220.00%
effect of forex changes on cash
1.70M
-
-300K
117.65%
-200K
33.33%
300K
250%
-1.30M
533.33%
-1.50M
15.38%
-300K
80%
-1.90M
533.33%
-200K
89.47%
1.10M
650%
-300K
127.27%
-100K
66.67%
-3M
2,900%
2.10M
170%
400K
-
200K
50%
3.40M
1,600%
-7.20M
311.76%
-400K
94.44%
-500K
25%
1.10M
320%
800K
27.27%
-2M
350%
2M
200%
-6.60M
430%
2.80M
142.42%
2.90M
3.57%
3.80M
31.03%
-2.20M
157.89%
400K
118.18%
-1.30M
425%
-900K
30.77%
-3.80M
-
-3M
21.05%
3.80M
226.67%
900K
76.32%
-700K
177.78%
-1.60M
128.57%
1.60M
200%
-1.20M
175%
-500K
58.33%
1.80M
460.00%
net change in cash
100K
-
-8.30M
8,400%
12.70M
253.01%
9.90M
22.05%
90.60M
815.15%
17.20M
81.02%
-51.90M
401.74%
-1.80M
96.53%
17M
1,044.44%
35.60M
109.41%
-85.90M
341.29%
7.50M
108.73%
27M
260%
29.40M
8.89%
11.70M
60.20%
11.30M
3.42%
53.60M
374.34%
-16.60M
130.97%
328M
2,075.90%
-119.30M
136.37%
-27.30M
77.12%
-36.20M
32.60%
-60.20M
66.30%
-73.70M
22.43%
-9.10M
87.65%
-17.60M
93.41%
-2.70M
84.66%
-5M
85.19%
-68.50M
1,270%
-11.40M
83.36%
-200K
98.25%
-2.10M
950%
20.70M
1,085.71%
-14.20M
168.60%
2.20M
115.49%
10.50M
377.27%
10.70M
1.90%
-32M
399.07%
-13.90M
56.56%
25.30M
282.01%
-19.40M
176.68%
-11.90M
38.66%
16.40M
237.82%
-3.20M
119.51%
cash at beginning of period
44M
-
44.10M
0.23%
35.80M
18.82%
48.50M
35.47%
58.40M
20.41%
149M
155.14%
166.20M
11.54%
114.30M
31.23%
112.50M
1.57%
129.50M
15.11%
165.10M
27.49%
79.20M
52.03%
86.70M
9.47%
113.70M
31.14%
143.10M
25.86%
154.80M
8.18%
166.10M
7.30%
219.70M
32.27%
203.10M
7.56%
531.10M
161.50%
411.80M
22.46%
384.50M
6.63%
348.30M
9.41%
288.10M
17.28%
214.40M
25.58%
205.30M
4.24%
187.70M
8.57%
185M
1.44%
180M
2.70%
111.50M
38.06%
100.10M
10.22%
99.90M
0.20%
97.80M
2.10%
118.50M
21.17%
104.30M
11.98%
106.50M
2.11%
117M
9.86%
127.70M
9.15%
95.70M
25.06%
81.80M
14.52%
107.10M
30.93%
87.70M
18.11%
75.80M
13.57%
92.20M
21.64%
cash at end of period
44.10M
-
35.80M
18.82%
48.50M
35.47%
58.40M
20.41%
149M
155.14%
166.20M
11.54%
114.30M
31.23%
112.50M
1.57%
129.50M
15.11%
165.10M
27.49%
79.20M
52.03%
86.70M
9.47%
113.70M
31.14%
143.10M
25.86%
154.80M
8.18%
166.10M
7.30%
219.70M
32.27%
203.10M
7.56%
531.10M
161.50%
411.80M
22.46%
384.50M
6.63%
348.30M
9.41%
288.10M
17.28%
214.40M
25.58%
205.30M
4.24%
187.70M
8.57%
185M
1.44%
180M
2.70%
111.50M
38.06%
100.10M
10.22%
99.90M
0.20%
97.80M
2.10%
118.50M
21.17%
104.30M
11.98%
106.50M
2.11%
117M
9.86%
127.70M
9.15%
95.70M
25.06%
81.80M
14.52%
107.10M
30.93%
87.70M
18.11%
75.80M
13.57%
92.20M
21.64%
89M
3.47%
operating cash flow
76.70M
-
25.60M
66.62%
58.10M
126.95%
23.60M
59.38%
40.60M
72.03%
39.70M
2.22%
16M
59.70%
18.90M
18.13%
23M
21.69%
42.50M
84.78%
51.50M
21.18%
49.90M
3.11%
44.90M
10.02%
37M
17.59%
19.70M
46.76%
23.40M
18.78%
64.10M
173.93%
26.30M
58.97%
-96.70M
467.68%
-67.80M
29.89%
-7.40M
89.09%
-23.10M
212.16%
-31.90M
38.10%
-16.60M
47.96%
-2.90M
82.53%
-5.80M
100%
1.10M
118.97%
1.10M
0%
1.10M
0%
-3.30M
400%
15.30M
563.64%
23.20M
51.63%
52.20M
125%
1.80M
96.55%
27M
1,400%
28.40M
5.19%
33.70M
18.66%
-6.80M
120.18%
-2.60M
61.76%
29.10M
1,219.23%
12.70M
56.36%
-8M
162.99%
27.80M
447.50%
23M
17.27%
capital expenditure
-11.10M
-
-7.50M
32.43%
-20.50M
173.33%
-32.40M
58.05%
-18.10M
44.14%
-27.70M
53.04%
-17.50M
36.82%
-19.20M
9.71%
-6M
68.75%
-8M
33.33%
-6.10M
23.75%
-7.60M
24.59%
-7.40M
2.63%
-10.20M
37.84%
-6.40M
37.25%
-14M
118.75%
-12.60M
10%
-9.60M
23.81%
-11.10M
15.63%
-10.70M
3.60%
-17.70M
65.42%
-12.50M
29.38%
-22.90M
83.20%
-7.10M
69.00%
-8.10M
14.08%
-5.20M
35.80%
-6.90M
32.69%
-3M
56.52%
-5.10M
70%
-5.70M
11.76%
-5.80M
1.75%
-4.80M
17.24%
-4.80M
0%
-5M
4.17%
-4.10M
18%
-5.30M
29.27%
-4.90M
7.55%
-4M
18.37%
-4M
0%
-3.90M
2.50%
-5.90M
51.28%
-4.10M
30.51%
-5.90M
43.90%
-3.00M
49.15%
free cash flow
65.60M
-
18.10M
72.41%
37.60M
107.73%
-8.80M
123.40%
22.50M
355.68%
12M
46.67%
-1.50M
112.50%
-300K
80%
17M
5,766.67%
34.50M
102.94%
45.40M
31.59%
42.30M
6.83%
37.50M
11.35%
26.80M
28.53%
13.30M
50.37%
9.40M
29.32%
51.50M
447.87%
16.70M
67.57%
-107.80M
745.51%
-78.50M
27.18%
-25.10M
68.03%
-35.60M
41.83%
-54.80M
53.93%
-23.70M
56.75%
-11M
53.59%
-11M
0%
-5.80M
47.27%
-1.90M
67.24%
-4M
110.53%
-9M
125%
9.50M
205.56%
18.40M
93.68%
47.40M
157.61%
-3.20M
106.75%
22.90M
815.63%
23.10M
0.87%
28.80M
24.68%
-10.80M
137.50%
-6.60M
38.89%
25.20M
481.82%
6.80M
73.02%
-12.10M
277.94%
21.90M
280.99%
20.00M
8.68%

All numbers in (except ratios and percentages)