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COM:AVINC

AeroVironment

  • Stock

USD

Last Close

194.26

22/11 21:00

Market Cap

4.94B

Beta: -

Volume Today

323.23K

Avg: -

Preview

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Jan '14
Apr '14
Aug '14
Nov '14
Jan '15
Apr '15
Aug '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Jan '18
Apr '18
Jul '18
Oct '18
Jan '19
Apr '19
Jul '19
Oct '19
Jan '20
Apr '20
Aug '20
Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
Apr '24
net income
11.22M
-
8.06M
28.17%
-3.61M
144.79%
-2.90M
19.62%
2.33M
180.14%
7.08M
204.52%
-6.98M
198.60%
4.42M
163.30%
6.16M
39.49%
5.36M
12.98%
-11.64M
317.04%
-4.17M
64.16%
-2.18M
47.67%
30.45M
1,495.05%
-4.47M
114.66%
6.81M
252.53%
-837K
112.29%
20.85M
2,591.16%
20.32M
2.53%
7.04M
65.36%
8.41M
19.49%
6.12M
27.27%
17.10M
179.49%
7.50M
56.11%
-1.03M
113.70%
17.76M
1,827.53%
10.04M
43.45%
2.07M
79.37%
258K
87.55%
10.97M
4,152.71%
-13.92M
226.85%
2.56M
118.36%
-35K
101.37%
7.21M
20,705.71%
-8.39M
216.32%
-6.63M
20.98%
-676K
89.80%
-160.47M
23,638.61%
21.89M
113.64%
17.84M
18.52%
13.88M
22.17%
6.05M
56.46%
depreciation and amortization
2.29M
-
2.36M
2.66%
2.19M
6.96%
2.11M
3.70%
2.06M
2.18%
2.00M
3.24%
1.40M
29.83%
1.36M
2.78%
1.78M
30.74%
1.53M
14.31%
1.65M
8.25%
1.75M
5.75%
1.79M
2.23%
1.87M
4.42%
1.86M
0.21%
1.83M
1.72%
1.91M
4.54%
377K
80.29%
1.75M
363.13%
1.84M
5.27%
1.95M
5.88%
2.14M
9.92%
2.08M
2.81%
2.41M
15.78%
2.62M
8.89%
2.78M
6.10%
2.78M
0.07%
2.91M
4.86%
2.96M
1.48%
10.61M
258.88%
13.65M
28.67%
16.36M
19.85%
17.42M
6.43%
13.39M
23.14%
14M
4.57%
18.27M
30.54%
15.83M
13.36%
51.89M
227.71%
6.95M
86.60%
8.44M
21.36%
9.58M
13.58%
10.90M
13.75%
deferred income tax
53K
-
-776K
1,564.15%
302K
138.92%
-249K
182.45%
-242K
2.81%
-3.14M
1,197.93%
399K
112.70%
12K
96.99%
-91K
858.33%
-3.07M
3,274.73%
22K
100.72%
-329K
1,595.45%
-369K
12.16%
624K
269.11%
-596K
195.51%
-497K
16.61%
1.27M
355.13%
3.66M
188.64%
-306K
108.36%
-308K
0.65%
-600K
94.81%
6.01M
1,101%
-349K
105.81%
-320K
8.31%
-277K
13.44%
4.37M
1,675.81%
-339K
107.77%
-282K
16.81%
-276K
2.13%
-797K
188.77%
-472K
40.78%
-368K
22.03%
-355K
3.53%
-6.09M
1,614.65%
-381K
93.74%
-427K
12.07%
-442K
3.51%
-17.41M
3,839.14%
-427K
97.55%
-579K
35.60%
-598K
3.28%
-21.69M
3,526.42%
stock based compensation
847K
-
935K
10.39%
846K
9.52%
899K
6.26%
969K
7.79%
1.05M
8.77%
1.04M
1.42%
1.04M
0.38%
1.09M
4.31%
1.39M
27.94%
992K
28.74%
821K
17.24%
923K
12.42%
973K
5.42%
1.40M
43.58%
1.21M
13.31%
1.29M
6.61%
1.06M
18.13%
1.29M
21.76%
1.23M
4.43%
3.08M
150.57%
1.39M
55.03%
1.57M
12.99%
1.42M
9.45%
1.77M
24.61%
1.48M
16.47%
1.59M
8.06%
1.91M
20%
1.25M
34.95%
2.18M
74.94%
1.92M
11.75%
420K
78.15%
1.61M
284.52%
1.43M
11.27%
2.22M
54.71%
2.19M
1.44%
2.71M
23.84%
3.66M
35.14%
3.20M
12.39%
5.04M
57.30%
4.18M
17.04%
4.60K
99.89%
change in working capital
3.45M
-
15.21M
340.57%
15.77M
3.69%
-4.81M
130.51%
-1.79M
62.82%
9.22M
615.48%
-10.52M
214.12%
-19.59M
86.11%
7.25M
137.04%
314K
95.67%
6.61M
2,004.78%
-3.73M
156.47%
-8.92M
139.07%
-29.96M
235.82%
22.50M
175.09%
-8.95M
139.80%
-640K
92.85%
15.51M
2,522.81%
-18.45M
218.99%
-12.60M
31.73%
-8.88M
29.48%
-1.37M
84.54%
-17.82M
1,197.89%
-9.17M
48.55%
2.79M
130.39%
-19.64M
805.06%
10.47M
153.31%
14.87M
42.00%
14.74M
0.87%
-17.03M
215.54%
-19.95M
17.16%
-9.95M
50.15%
-42.33M
325.58%
-3.24M
92.34%
5.39M
266.27%
-1.02M
118.86%
-46.82M
4,503.74%
-41.75M
10.84%
-55.85M
33.79%
-50.51M
9.57%
19.60M
138.80%
-20.07M
202.39%
accounts receivables
-6.34M
-
11.15M
275.94%
8.67M
22.29%
-7.92M
191.37%
-6.74M
14.86%
4.23M
162.77%
5.55M
31.12%
-14.46M
360.53%
3.86M
126.67%
-17.21M
546.27%
23.02M
233.77%
6.54M
71.58%
2.99M
54.29%
-51.18M
1,811.13%
43.58M
185.14%
-5.14M
111.79%
9.21M
279.33%
-36.44M
495.58%
43.19M
218.52%
-20.93M
148.46%
556K
102.66%
3.00M
440.29%
-11.56M
484.72%
2.16M
118.66%
12.64M
486.23%
-46.11M
464.68%
30.44M
166.01%
12.68M
58.36%
4.07M
67.90%
-30.01M
837.45%
17.91M
159.70%
19.22M
7.29%
-15.23M
179.26%
-18.82M
23.53%
8.05M
142.80%
19.96M
147.85%
-21.16M
206.04%
-34.27M
61.92%
8.21M
123.95%
7.35M
10.49%
11.71M
59.45%
-60.00M
612.23%
inventory
5.19M
-
4.74M
8.60%
4.26M
10.21%
-5.36M
225.95%
3.00M
156.03%
9.38M
212.31%
-4.51M
148.02%
-4.42M
2.04%
1.90M
143.08%
8.95M
370.45%
-6.62M
173.97%
-11.06M
67.14%
-13.64M
23.28%
8.73M
164.01%
-11.94M
236.78%
-4.02M
66.32%
-1.29M
67.98%
19.52M
1,615.45%
-4.82M
124.69%
-3.85M
20.07%
-4.28M
11.19%
-3.68M
14.15%
-1.95M
47.08%
3.57M
283.30%
-12.39M
447.27%
19.62M
258.40%
5K
99.97%
-6.25M
125,080%
-1.32M
78.80%
2.39M
280.38%
-6.06M
353.47%
-4.02M
33.69%
-11.52M
186.66%
-5.57M
51.63%
-11.71M
110.18%
-12.13M
3.60%
-15.49M
27.69%
-22.52M
45.42%
-40.00M
77.62%
-9.32M
76.69%
17.43M
286.90%
8.86M
49.19%
accounts payables
3.36M
-
-1.23M
136.57%
-781K
36.45%
5.86M
850.70%
-2.77M
147.30%
3.03M
209.20%
-6.30M
308.03%
-1.35M
78.50%
-1.80M
33.23%
6.75M
474.28%
-6.34M
193.84%
7.75M
222.30%
-4.58M
159.14%
6.01M
231.20%
-6.24M
203.74%
1.50M
124.03%
-1.95M
229.75%
12.42M
738.56%
-9.89M
179.65%
1.05M
110.63%
-1.80M
271.48%
3.59M
299.06%
-5.11M
242.30%
64K
101.25%
3.75M
5,751.56%
4.43M
18.24%
-7.34M
265.72%
2.31M
131.48%
1.68M
27.19%
5.91M
251.43%
-8.00M
235.29%
4.41M
155.15%
-7.13M
261.75%
3.68M
151.54%
3.32M
9.60%
3.50M
5.33%
966K
72.40%
4.75M
391.61%
-2.78M
158.54%
-3.33M
19.60%
-3.90M
17.23%
22.97M
689.30%
other working capital
1.24M
-
547K
55.99%
3.63M
563.62%
2.61M
28.18%
4.72M
81.09%
-7.42M
257.23%
-5.27M
29.04%
640K
112.15%
3.30M
415.63%
1.82M
44.79%
-3.46M
289.63%
-6.96M
101.48%
6.31M
190.62%
6.47M
2.65%
-2.90M
144.80%
-1.29M
55.39%
-6.62M
411.51%
20.01M
402.28%
-46.93M
334.55%
11.13M
123.72%
-3.35M
130.11%
-4.29M
28.01%
793K
118.48%
-14.96M
1,986.00%
-1.22M
91.86%
2.42M
299.01%
-12.63M
621.64%
6.13M
148.54%
10.31M
68.17%
4.68M
54.66%
-23.81M
609.24%
-29.56M
24.14%
-8.45M
71.41%
17.47M
306.70%
5.72M
67.24%
-12.35M
315.74%
-11.13M
9.83%
10.30M
192.49%
-21.28M
306.62%
-45.20M
112.47%
-5.65M
87.51%
8.11M
243.57%
other non cash items
-4.72M
-
-394K
91.65%
-1.14M
188.58%
545K
147.93%
254K
53.39%
9.66M
3,701.97%
3.36M
65.20%
1.14M
65.96%
1.01M
11.45%
724K
28.53%
1.12M
55.11%
628K
44.08%
619K
1.43%
-30K
104.85%
588K
2,060%
2.44M
314.12%
1.00M
58.85%
-358K
135.73%
-6.17M
1,624.02%
-161K
97.39%
221K
237.27%
5.34M
2,314.93%
538K
89.92%
2.96M
450.93%
1.28M
56.88%
3.29M
157.67%
2.29M
30.43%
10.26M
348.01%
1.45M
85.92%
1.64M
13.15%
3.46M
111.80%
2.93M
15.28%
3.86M
31.46%
855K
77.83%
3.05M
256.49%
3.66M
20.01%
6.27M
71.32%
166.68M
2,559.68%
7.17M
95.70%
11.24M
56.86%
5.88M
47.71%
63.10M
973.36%
net cash provided by operating activities
13.14M
-
25.39M
93.16%
14.37M
43.41%
-4.41M
130.67%
3.58M
181.28%
25.87M
622.22%
-11.30M
143.70%
-11.61M
2.66%
17.21M
248.30%
6.25M
63.68%
-1.24M
119.89%
-5.04M
305.15%
-8.14M
61.74%
3.92M
148.19%
21.28M
442.22%
2.84M
86.67%
4.00M
40.89%
41.09M
928.10%
-1.57M
103.83%
-2.96M
88.05%
4.18M
241.24%
19.61M
369.44%
3.11M
84.13%
4.81M
54.38%
7.15M
48.71%
10.03M
40.35%
26.84M
167.58%
31.75M
18.30%
20.37M
35.85%
7.57M
62.84%
-15.30M
302.17%
11.96M
178.15%
-19.83M
265.82%
13.56M
168.36%
15.89M
17.18%
16.05M
0.99%
-23.13M
244.16%
2.60M
111.24%
-17.06M
756.48%
-8.53M
50.02%
52.53M
715.92%
-11.67M
122.22%
investments in property plant and equipment
-704K
-
-392K
44.32%
-29K
92.60%
-1.04M
3,489.66%
-1.41M
35.06%
-2.95M
110.03%
-906K
69.32%
-1.90M
109.49%
-1.46M
23.34%
-2.57M
76.63%
-2.63M
2.49%
-1.88M
28.63%
-3.07M
63.40%
-2.28M
25.91%
-2.97M
30.62%
-3.06M
3.06%
-2.41M
21.25%
-1.11M
53.87%
-1.42M
27.85%
-2.71M
90.58%
-2.67M
1.51%
-2.09M
21.75%
-1.90M
9.00%
-4.95M
160.15%
-1.65M
66.57%
-2.72M
64.21%
-4.07M
49.74%
-1.99M
51.19%
-2.42M
21.91%
-2.79M
15.33%
-5.43M
94.48%
-7.72M
42.21%
-3.92M
49.26%
-5.22M
33.39%
-5.39M
3.22%
-2.19M
59.32%
-2.53M
15.27%
-4.75M
87.90%
-3.63M
23.57%
-7.97M
119.49%
-3.80M
52.37%
-9.08M
139.19%
acquisitions net
-15.97M
-
2.90M
118.19%
150K
-
-85K
-
-101K
18.82%
-109K
7.92%
-56.31M
-
-1.41M
-
31.99M
2,373.92%
-7.60M
-
-23.21M
205.48%
-4.98M
-
-4.95M
0.70%
-1.17M
76.29%
-977K
-
-386.14M
39,422.93%
-48.84M
87.35%
-3.55M
92.73%
-639K
82.02%
6.50M
1,116.74%
-2.77M
142.70%
-5.74M
106.92%
-3.00M
-
-26.03M
-
-1K
-
purchases of investments
23.11M
-
-2.92M
112.65%
-69.15M
-
-8.73M
87.38%
-22.97M
163.21%
-20.10M
12.49%
-32.67M
62.51%
-19.21M
41.18%
-27.49M
43.06%
-51.56M
87.60%
-43.93M
14.81%
-26.01M
40.78%
-41.81M
60.71%
-46.96M
12.32%
-62.98M
34.12%
-69.94M
11.06%
-81.65M
16.74%
-87.76M
7.48%
-41.72M
52.46%
-56.00M
34.24%
-73.16M
30.63%
-100.94M
37.98%
-47.72M
52.72%
-61.55M
28.98%
-69.96M
13.67%
-46.98M
32.84%
-8.70M
81.49%
125.64M
1,544.35%
8.12M
93.53%
-2.99M
-
-20.89M
599.53%
-1.33M
93.65%
-5.10M
284.62%
-3.00M
-
3.90K
-
-1.20M
-
sales maturities of investments
13.45M
-
2.91M
78.37%
5.75M
97.66%
3.29M
42.87%
66.62M
1,927.33%
3.81M
94.28%
37.72M
889.61%
19.11M
49.34%
11.55M
39.53%
17.03M
47.39%
29.22M
71.57%
25.14M
13.96%
39.25M
56.11%
28.31M
27.86%
59.73M
110.96%
46.48M
22.19%
58.05M
24.91%
63.85M
9.98%
81.16M
27.11%
74.12M
8.67%
38.43M
48.16%
69.46M
80.77%
65.03M
6.37%
94.80M
45.77%
48.23M
49.13%
178.74M
270.62%
41.73M
76.66%
50.50M
21.02%
37.84M
25.07%
16.36M
56.77%
17.93M
9.57%
12.61M
29.67%
5.32M
57.80%
13.28M
-
12.66M
4.63%
114K
-
1.50M
-
other investing activites
-7.14M
-
19K
100.27%
-19.59M
103,184.21%
-150K
99.23%
-395K
163.33%
80K
-
7K
91.25%
-430K
-
56.31M
13,194.65%
-1.86M
-
-1.22M
34.46%
-431K
64.64%
-21K
95.13%
21K
-
81K
285.71%
-125.64M
-
-8.12M
93.53%
224K
102.76%
1K
99.55%
4.34M
434,300%
2.75M
-
-1.50M
-
net cash used for investing activites
12.75M
-
2.52M
80.25%
5.72M
127.28%
-17.34M
403.01%
-3.94M
77.29%
-8.26M
109.77%
13.76M
266.56%
-2.99M
121.73%
-22.68M
658.17%
-4.67M
79.39%
-894K
80.87%
-28.30M
3,066.00%
-7.75M
72.62%
-405K
94.77%
14.95M
3,791.60%
-3.54M
123.70%
-9.20M
159.53%
-9.83M
6.90%
29.65M
401.69%
-16.37M
155.20%
-5.96M
63.57%
3.79M
163.63%
-33.15M
973.80%
-11.08M
66.57%
-6.13M
44.72%
109.53M
1,887.64%
-33.47M
130.56%
1.53M
104.57%
25.74M
1,582.61%
-372.57M
1,547.21%
-36.34M
90.24%
1.56M
104.29%
-2.22M
242.62%
-15.28M
587.62%
3.79M
124.79%
-369K
109.74%
-2.53M
585.37%
-7.89M
212.06%
-3.63M
53.98%
-34.00M
836.21%
-3.80M
88.83%
-10.28M
170.79%
debt repayment
-131K
-
-95K
27.48%
-97K
2.11%
-99K
2.06%
-99K
0%
-92K
7.07%
-81K
11.96%
-58K
28.40%
-57K
1.72%
-57K
0%
-54K
5.26%
-43K
20.37%
-7K
83.72%
-2.50M
-
-2.50M
0%
-2.50M
0%
-2.50M
0%
-2.50M
0%
-20M
700%
-32.50M
-
-5M
84.62%
-50M
900%
-40M
20%
-12M
70%
common stock issued
8.33M
-
8.33M
0%
84.55M
915.43%
88.44M
-
common stock repurchased
-29K
-
-212K
-
-1.30M
512.26%
dividends paid
-29K
-
-212K
-
other financing activites
728K
-
6.31M
766.90%
992K
84.28%
35K
96.47%
-5K
114.29%
-174K
3,380.00%
581K
433.91%
-3.82M
757.83%
141K
103.69%
135K
4.26%
258K
91.11%
397K
-
3.21M
707.30%
1.43M
55.44%
423K
70.38%
451K
6.62%
6K
98.67%
-752K
12,633.33%
-152K
79.79%
-58K
61.84%
-61K
5.17%
-575K
842.62%
-75K
86.96%
-266K
254.67%
-914K
243.61%
-1.67M
82.71%
-22K
98.68%
-1.67M
7,486.36%
197.52M
11,934.69%
-7.06M
103.57%
-8K
99.89%
2.65M
33,225%
-2.19M
182.75%
-831K
62.11%
4.16M
600.12%
179K
95.69%
1.61M
802.23%
-17K
101.05%
-578K
3,300%
-2.14M
269.55%
-231K
89.19%
net cash used provided by financing activities
728K
-
6.31M
766.90%
992K
84.28%
35K
96.47%
-5K
114.29%
-174K
3,380.00%
581K
433.91%
-3.82M
757.83%
141K
103.69%
4K
97.16%
163K
3,975%
-97K
159.51%
298K
407.22%
3.11M
942.28%
1.34M
56.99%
342K
74.40%
393K
14.91%
-51K
112.98%
-809K
1,486.27%
-206K
74.54%
-101K
50.97%
-68K
32.67%
-575K
745.59%
-75K
86.96%
-266K
254.67%
-914K
243.61%
-1.67M
82.71%
-22K
98.68%
-1.67M
7,486.36%
197.52M
11,934.69%
-9.56M
104.84%
-2.51M
73.75%
150K
105.98%
-4.69M
3,228.67%
-3.33M
29.02%
-7.58M
127.44%
8.51M
212.26%
53.24M
525.94%
-6.32M
111.86%
37.86M
699.51%
-42.14M
211.30%
-12.23M
70.97%
effect of forex changes on cash
-111K
-
-164K
47.75%
-338K
106.10%
-706K
108.88%
-391K
44.62%
134K
134.27%
952K
610.45%
-298K
131.30%
21K
107.05%
-291K
1,485.71%
193K
166.32%
net change in cash
26.62M
-
34.22M
28.54%
21.08M
38.39%
-21.71M
202.99%
-362K
98.33%
17.43M
4,915.75%
3.04M
82.56%
-18.42M
705.86%
-5.33M
71.08%
1.58M
129.68%
-1.97M
224.86%
-33.44M
1,593.87%
-15.60M
53.35%
6.63M
142.48%
37.57M
466.99%
-364K
100.97%
-4.80M
1,220.05%
31.21M
749.59%
27.27M
12.63%
-19.53M
171.63%
-1.89M
90.34%
23.34M
1,337.49%
-30.61M
231.17%
-6.35M
79.25%
754K
111.87%
118.65M
15,635.54%
-8.30M
107.00%
33.26M
500.58%
44.44M
33.63%
-167.48M
476.83%
-61.32M
63.39%
10.85M
117.69%
-22.24M
305.07%
-7.12M
67.99%
15.95M
324.04%
8.23M
48.38%
-16.20M
296.78%
47.65M
394.05%
-26.99M
156.64%
-4.96M
81.61%
6.79M
236.73%
-34.39M
606.82%
cash at beginning of period
66.13M
-
92.75M
40.26%
126.97M
36.90%
148.05M
16.60%
126.34M
14.67%
125.98M
0.29%
143.41M
13.84%
146.45M
2.12%
128.03M
12.58%
122.71M
4.16%
124.29M
1.29%
122.31M
1.59%
88.88M
27.34%
73.28M
17.55%
79.90M
9.04%
117.47M
47.02%
117.11M
0.31%
112.30M
4.10%
143.52M
27.79%
170.79M
19.00%
151.25M
11.44%
149.37M
1.25%
172.71M
15.63%
142.09M
17.73%
135.74M
4.47%
136.50M
0.56%
255.14M
86.92%
246.84M
3.25%
280.10M
13.47%
324.54M
15.87%
157.06M
51.60%
95.75M
39.04%
106.59M
11.33%
84.35M
20.87%
77.23M
8.44%
93.18M
20.65%
101.42M
8.84%
85.21M
15.98%
132.86M
55.91%
105.87M
20.31%
100.91M
4.69%
107.69M
6.72%
cash at end of period
92.75M
-
126.97M
36.90%
148.05M
16.60%
126.34M
14.67%
125.98M
0.29%
143.41M
13.84%
146.45M
2.12%
128.03M
12.58%
122.71M
4.16%
124.29M
1.29%
122.31M
1.59%
88.88M
27.34%
73.28M
17.55%
79.90M
9.04%
117.47M
47.02%
117.11M
0.31%
112.30M
4.10%
143.52M
27.79%
170.79M
19.00%
151.25M
11.44%
149.37M
1.25%
172.71M
15.63%
142.09M
17.73%
135.74M
4.47%
136.50M
0.56%
255.14M
86.92%
246.84M
3.25%
280.10M
13.47%
324.54M
15.87%
157.06M
51.60%
95.75M
39.04%
106.59M
11.33%
84.35M
20.87%
77.23M
8.44%
93.18M
20.65%
101.42M
8.84%
85.21M
15.98%
132.86M
55.91%
105.87M
20.31%
100.91M
4.69%
107.69M
6.72%
73.30M
31.94%
operating cash flow
13.14M
-
25.39M
93.16%
14.37M
43.41%
-4.41M
130.67%
3.58M
181.28%
25.87M
622.22%
-11.30M
143.70%
-11.61M
2.66%
17.21M
248.30%
6.25M
63.68%
-1.24M
119.89%
-5.04M
305.15%
-8.14M
61.74%
3.92M
148.19%
21.28M
442.22%
2.84M
86.67%
4.00M
40.89%
41.09M
928.10%
-1.57M
103.83%
-2.96M
88.05%
4.18M
241.24%
19.61M
369.44%
3.11M
84.13%
4.81M
54.38%
7.15M
48.71%
10.03M
40.35%
26.84M
167.58%
31.75M
18.30%
20.37M
35.85%
7.57M
62.84%
-15.30M
302.17%
11.96M
178.15%
-19.83M
265.82%
13.56M
168.36%
15.89M
17.18%
16.05M
0.99%
-23.13M
244.16%
2.60M
111.24%
-17.06M
756.48%
-8.53M
50.02%
52.53M
715.92%
-11.67M
122.22%
capital expenditure
-704K
-
-392K
44.32%
-29K
92.60%
-1.04M
3,489.66%
-1.41M
35.06%
-2.95M
110.03%
-906K
69.32%
-1.90M
109.49%
-1.46M
23.34%
-2.57M
76.63%
-2.63M
2.49%
-1.88M
28.63%
-3.07M
63.40%
-2.28M
25.91%
-2.97M
30.62%
-3.06M
3.06%
-2.41M
21.25%
-1.11M
53.87%
-1.42M
27.85%
-2.71M
90.58%
-2.67M
1.51%
-2.09M
21.75%
-1.90M
9.00%
-4.95M
160.15%
-1.65M
66.57%
-2.72M
64.21%
-4.07M
49.74%
-1.99M
51.19%
-2.42M
21.91%
-2.79M
15.33%
-5.43M
94.48%
-7.72M
42.21%
-3.92M
49.26%
-5.22M
33.39%
-5.39M
3.22%
-2.19M
59.32%
-2.53M
15.27%
-4.75M
87.90%
-3.63M
23.57%
-7.97M
119.49%
-3.80M
52.37%
-9.08M
139.19%
free cash flow
12.44M
-
25.00M
100.94%
14.34M
42.64%
-5.45M
137.99%
2.18M
139.94%
22.92M
953.17%
-12.21M
153.28%
-13.50M
10.59%
15.76M
216.68%
3.68M
76.64%
-3.88M
205.35%
-6.92M
78.39%
-11.22M
62.19%
1.65M
114.70%
18.31M
1,010.31%
-227K
101.24%
1.58M
797.80%
39.98M
2,423.99%
-3.00M
107.49%
-5.67M
89.25%
1.51M
126.58%
17.52M
1,062.77%
1.21M
93.09%
-142K
111.73%
5.49M
3,968.31%
7.32M
33.17%
22.77M
211.33%
29.77M
30.71%
17.95M
39.70%
4.78M
73.37%
-20.73M
533.81%
4.24M
120.46%
-23.75M
659.99%
8.33M
135.09%
10.49M
25.93%
13.85M
31.99%
-25.66M
285.26%
-2.15M
91.61%
-20.69M
861.17%
-16.50M
20.27%
48.73M
395.33%
-20.75M
142.59%

All numbers in USD (except ratios and percentages)