2380
COM:AVISION
Avision
- Stock
Last Close
4.65
25/11 05:30
Market Cap
1.51B
Beta: -
Volume Today
424.60K
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 | -15.07M - | -11.67M 22.56% | -55.95M 379.40% | -21.02M 62.44% | 26.42M 225.73% | -52.38M 298.25% | -49.57M 5.38% | -8.08M 83.70% | -102.92M 1,173.98% | -92.06M 10.55% | -49.87M 45.83% | -55.19M 10.67% | -32.02M 41.99% | -130.22M 306.75% | -110.59M 15.07% | -146.14M 32.15% | -137.82M 5.70% | -119.31M 13.43% | -113.15M 5.17% | -87.85M 22.35% | -99.74M 13.52% | -120.95M 21.27% | -105.64M 12.66% | -97.58M 7.63% | 196.41M 301.29% | -185.59M 194.49% | -130.91M 29.46% | -84.25M 35.65% | -11.21M 86.69% | -61.87M 451.94% | 35.36M 157.14% | -53.56M 251.49% | -52.07M 2.79% | -63.23M 21.43% | 8.38M 113.25% | 52.61M 527.77% | -44.00M 183.65% | -95.31M 116.59% | -45.95M 51.78% | -270.44M 488.51% | 4.99M 101.85% | 2.52M 49.50% | -58.42M 2,418.37% | -251.12M 329.83% | |
depreciation and amortization | 51.38M - | 52.19M 1.57% | 49.93M 4.32% | 52.46M 5.07% | 52.64M 0.35% | 48.85M 7.19% | 46.03M 5.77% | 50.57M 9.86% | 47.20M 6.67% | 48.92M 3.65% | 47.01M 3.91% | 46.70M 0.67% | 46.24M 0.98% | 43.57M 5.77% | 40.33M 7.45% | 42.32M 4.94% | 43.23M 2.15% | 44.43M 2.78% | 44.89M 1.03% | 42.20M 5.98% | 47.32M 12.12% | 45.29M 4.30% | 40.44M 10.71% | 38.90M 3.81% | 33.32M 14.34% | 32.76M 1.70% | 49.37M 50.71% | 21.02M 57.43% | 51.46M 144.88% | 32.09M 37.65% | 28.57M 10.95% | 31.80M 11.30% | 31.56M 0.76% | 41.25M 30.71% | 41.13M 0.29% | 28.56M 30.56% | 34.50M 20.78% | 33.32M 3.40% | 37.23M 11.72% | 36.14M 2.92% | 34.67M 4.08% | 50.50M 45.66% | 36.39M 27.93% | 32.42M 10.92% | |
deferred income tax | 17.38M - | -7.50M 143.17% | -7.00M 6.76% | -17K 99.76% | -46.17M 271,500% | -5.60M 87.88% | -15.32M 173.84% | 31.65M 306.56% | 42.67M 34.81% | -2.40M 105.63% | 9.32M 487.97% | 16.80M 80.23% | -44.59M 365.38% | 2.19M 104.91% | -3.98M 281.88% | 34.23M 958.92% | -250K - | -11.85M 4,638% | -1.43M - | 82.86M 5,906.24% | -65.74M 179.35% | ||||||||||||||||||||||||
stock based compensation | 4.83M - | 4.45M 7.89% | 1.26M 71.70% | 2.88M 128.75% | 2.02M 30% | 1.86M 7.69% | 1.91M 2.53% | 1.55M 18.87% | 1.08M 30.23% | 900K 16.67% | 672K 25.33% | 567K 15.63% | 181K 68.08% | 139K 23.20% | 148K 6.47% | -126K 185.14% | 1.88M - | 2.66M 41.54% | 3.05M 14.62% | 3.05M 0.03% | 3.05M 0.07% | 6.45M 111.41% | 3.05M 52.71% | 2.54M 16.72% | 2.29M 10.04% | 1.94M 15.27% | 1.76M 8.99% | 1.23M - | |||||||||||||||||
change in working capital | 191.37M - | -68.32M 135.70% | 121.76M 278.22% | 61.51M 49.48% | 4.52M 92.65% | -20.09M 544.37% | 60.54M 401.36% | -20.53M 133.90% | 118.95M 679.50% | -28.98M 124.37% | -477.55M 1,547.58% | -24.82M 94.80% | 585.40M 2,458.30% | -303.08M 151.77% | 159.48M 152.62% | -44.11M 127.66% | 227.53M 615.86% | -136.82M 160.13% | -71.99M 47.39% | 4.51M 106.26% | 145.61M 3,131.49% | -116.88M 180.27% | 58.94M 150.43% | -39.81M 167.55% | 153.88M 486.50% | 2.53M 98.36% | 10.94M 332.74% | 187.32M 1,611.64% | 124.64M 33.46% | -5.54M 104.44% | -56.70M 923.61% | -253.95M 347.90% | -27.35M 89.23% | -169.41M 519.42% | -57.27M 66.19% | -141.53M 147.14% | -97.31M 31.25% | 69.10M 171.01% | 4.57M 93.38% | 115.63M 2,429.11% | 221.82M 91.84% | -77.81M 135.08% | -63.45M 18.45% | 259.69M 509.27% | |
accounts receivables | -170.34M - | -125.21M 26.49% | 235.47M 288.06% | -106.28M 145.13% | 93.77M 188.23% | 94.91M - | 93.84M 1.13% | ||||||||||||||||||||||||||||||||||||||
inventory | 24.64M - | 12.01M 51.24% | 110.86M 822.87% | -20.81M 118.77% | 43.65M 309.80% | -11.00M 125.21% | 24.78M 325.17% | 54.35M 119.38% | 65.48M 20.46% | -16.05M 124.51% | 42.16M 362.75% | -55.24M 231.01% | 17.17M 131.08% | 25.07M 46.03% | -3.75M 114.96% | 30.62M 916.72% | -5.32M 117.37% | 16.99M 419.42% | -8.52M 150.17% | -4.33M 49.18% | 109.61M 2,630.19% | -58.62M 153.49% | -99.84M 70.31% | 6.63M 106.64% | -5.40M 181.44% | 82.49M 1,626.67% | -29.89M 136.24% | 40.78M 236.42% | 97.07M 138.01% | -112.94M 216.36% | -122.11M 8.12% | -22.01M 81.97% | -117.83M 435.27% | 24.47M 120.77% | 24.66M 0.79% | 15.12M 38.70% | 49.83M 229.57% | 30.05M 39.69% | 71.05M 136.45% | -45.23M 163.66% | 3.72M 108.22% | 1.54M 58.51% | -65.91M 4,371.35% | 126.15M 291.41% | |
accounts payables | 56.46M - | -89.67M 258.84% | -111.98M 24.88% | 11.65M 110.40% | 62.26M 434.60% | -25.73M - | |||||||||||||||||||||||||||||||||||||||
other working capital | 166.74M - | -80.33M 148.18% | 10.89M 113.56% | 82.31M 655.74% | -39.13M 147.54% | -9.09M 76.78% | 35.77M 493.61% | -74.88M 309.36% | 53.48M 171.42% | -12.94M 124.19% | -519.72M 3,916.97% | 30.41M 105.85% | 568.23M 1,768.27% | -328.14M 157.75% | 163.22M 149.74% | -74.72M 145.78% | 232.84M 411.60% | -153.81M 166.06% | -63.46M 58.74% | 8.84M 113.93% | 36.00M 307.37% | -58.26M 261.81% | 158.79M 372.56% | -46.45M 129.25% | 159.29M 442.93% | -79.96M 150.20% | 40.84M 151.07% | 146.54M 258.83% | 27.58M 81.18% | 107.41M 289.49% | 65.41M 39.10% | -231.94M 454.58% | 90.48M 139.01% | -193.88M 314.28% | -81.93M 57.74% | -42.77M 47.80% | 67.75M 258.42% | -84.44M 224.63% | 28.16M 133.35% | 4.83M 82.86% | 218.10M 4,419.37% | -66.73M - | 39.70M 159.50% | ||
other non cash items | -280K - | 257K 191.79% | 869K 238.13% | 492K 43.38% | 1.82M 269.92% | 233K 87.20% | 183K 21.46% | 139K 24.04% | 336K 141.73% | -127K 137.80% | 42K 133.07% | 689K 1,540.48% | 417K 39.48% | 463K 11.03% | 334K 27.86% | 601K 79.94% | 5.49M 813.81% | -1.71M 131.15% | -6.40M 273.93% | 23.32M 464.49% | 22.30M 4.37% | 11.50M 48.44% | 6.07M 47.22% | -8.43M 238.89% | -338.69M 3,918.18% | -66.50M 80.36% | 17.72M 126.65% | 5.78M 67.40% | -52.83M 1,014.38% | -415K 99.21% | 1.18M 383.86% | 4.13M 251.02% | 5.07M 22.52% | 10.31M 103.57% | -6.89M 166.78% | -2.78M 59.69% | 38.65M 1,492.29% | 9.84M 74.53% | 7.50M 23.80% | 7.84M 4.53% | 6.96M 11.20% | 6.72M 3.50% | 74.95M 1,015.73% | -2.47M 103.30% | |
net cash provided by operating activities | 249.61M - | -30.60M 112.26% | 110.86M 462.28% | 96.30M 13.13% | 41.25M 57.17% | -27.12M 165.76% | 43.78M 261.40% | 55.31M 26.34% | 107.32M 94.04% | -73.76M 168.73% | -470.38M 537.74% | -15.26M 96.76% | 555.63M 3,741.82% | -386.93M 169.64% | 85.71M 122.15% | -113.22M 232.10% | 138.43M 222.26% | -213.41M 254.17% | -146.64M 31.29% | -17.82M 87.85% | 115.50M 747.99% | -181.04M 256.75% | -185K 99.90% | -106.92M 57,695.68% | 44.93M 142.02% | -216.80M 582.57% | -52.87M 75.61% | 129.87M 345.63% | 112.06M 13.71% | -35.74M 131.89% | 8.41M 123.52% | -269.95M 3,310.63% | -51.98M 80.75% | -178.02M 242.50% | -11.60M 93.49% | -60.09M 418.25% | -61.72M 2.70% | 20.01M 132.42% | 4.46M 77.72% | -25.69M 676.16% | 204.64M 896.53% | -24.44M 111.94% | -80.03M 227.52% | 39.75M 149.67% | |
investments in property plant and equipment | -12.55M - | -22.65M 80.40% | -37.05M 63.60% | -53.93M 45.56% | -30.19M 44.02% | -26.80M 11.22% | -56.91M 112.32% | -35.91M 36.89% | -26.59M 25.96% | -37.98M 42.83% | -36.80M 3.10% | -55.25M 50.12% | -36.00M 34.84% | -29.61M 17.74% | -21.15M 28.58% | -23.07M 9.04% | -36.00M 56.09% | -41.59M 15.51% | -34.78M 16.35% | -23.27M 33.11% | -27.88M 19.84% | -8.83M 68.34% | -24.07M 172.66% | -19.96M 17.08% | -26.96M 35.09% | -7.94M 70.56% | -29.81M 275.67% | -14.05M 52.88% | -27.73M 97.42% | -16.41M 40.82% | -3.77M 77.01% | -8.85M 134.51% | -23.50M 165.63% | -5.81M 75.27% | -12.00M 106.43% | -27.39M 128.32% | -6.71M 75.52% | -20.27M 202.31% | -26.59M 31.15% | -12.47M 53.11% | -11.71M 6.10% | -15.21M 29.90% | -41.91M 175.57% | -19.10M 54.42% | |
acquisitions net | -2.27M - | 1.63M 171.74% | 1.14M 30.15% | -7.53M 763.61% | 263K 103.49% | -657K 349.81% | -2.95M 348.40% | 4.27M 244.94% | 11.13M 160.56% | 7.20M 35.32% | 649K 90.98% | -1.69M 359.63% | -2.28M - | -2.25M 0.97% | 4.94M - | -7.00M 241.72% | 49K - | 31K 36.73% | 84K 170.97% | -57K 167.86% | 43K 175.44% | 141K - | |||||||||||||||||||||||
purchases of investments | -187.59M - | -406.73M 116.82% | -699.54M 71.99% | -548.16M 21.64% | -743.97M 35.72% | -742.66M 0.18% | -390.19M 47.46% | -361.79M 7.28% | -131.02M 63.79% | -626.35M 378.05% | 580.31M 192.65% | 216K 99.96% | -15.60M 7,319.91% | -160.07M - | -2.36M - | -49.91M 2,014.75% | 357K 100.72% | 32.15M 8,905.88% | -27.32M 184.97% | -490K - | 45.21M 9,326.53% | -1.14M - | |||||||||||||||||||||||
sales maturities of investments | 378.95M - | 479.30M 26.48% | 565.17M 17.92% | 1.18B 108.11% | 384.07M 67.35% | 312.08M 18.74% | 329.15M 5.47% | 646.91M 96.54% | 223.84M 65.40% | -179.50M 180.19% | -217K 99.88% | 16.05M 7,496.31% | 58.54M - | 1.03M - | 38.38M 3,630.03% | 7.22M - | 31.77M 340.03% | 26.88M 15.38% | 24.43M 9.14% | 31.90M - | 6.65M - | 1.09M - | |||||||||||||||||||||||
other investing activites | -3.44M - | 2.76M 180.24% | 360K 86.96% | 2.39M 563.89% | 3.36M 40.67% | -9K 100.27% | 668K 7,522.22% | 1.99M 197.60% | -454K 122.84% | -11.02M 2,326.21% | -5.25M 52.29% | -1.40M 73.28% | 1.57M 211.68% | 4.50M - | 711K 84.19% | -298K 141.91% | 189K 163.42% | 11.44M 5,952.91% | 3.62M 68.32% | -355K 109.80% | 15.15M 4,368.73% | 13.88M 8.38% | 317.74M 2,188.52% | 87.91M 72.33% | 7.08M 91.95% | 3.67M 48.16% | 35K 99.05% | 4.84M 13,731.43% | 249K 94.86% | 2.89M 1,060.64% | -27.78M 1,061.35% | -11.72M 57.82% | -8.29M 29.26% | 969K 111.69% | -2.61M 369.76% | 2.10M 180.22% | 665K 68.29% | -4.99M 849.77% | -3K 99.94% | -231K 7,600% | 8.05M 3,584.42% | -318K 103.95% | 973K 405.97% | ||
net cash used for investing activites | -203.58M - | -49.93M 75.48% | -255.31M 411.37% | -33.40M 86.92% | 397.85M 1,291.17% | -385.14M 196.81% | -135.01M 64.95% | -69.52M 48.51% | 493.11M 809.35% | -440.38M 189.31% | 365.95M 183.10% | -56.01M 115.30% | -35.66M 36.32% | -29.61M 16.96% | -176.72M 496.74% | 36.19M 120.48% | -38.66M 206.83% | -92.55M 139.40% | 13.14M 114.20% | 12.51M 4.82% | -55.56M 544.18% | 13.55M 124.38% | 26.03M 92.18% | 362.88M 1,293.86% | 85.38M 76.47% | -859K 101.01% | -26.14M 2,943.54% | 17.89M 168.44% | -22.89M 227.94% | -9.52M 58.42% | -883K 90.72% | -36.63M 4,048.47% | -35.22M 3.85% | -14.10M 59.96% | -11.03M 21.79% | -30.01M 172.08% | -4.58M 84.74% | -19.52M 326.47% | -31.63M 62.02% | -12.43M 60.71% | -11.94M 3.93% | -6.98M 41.52% | -42.09M 502.81% | -18.13M 56.93% | |
debt repayment | -4.84M - | -4.91M 1.24% | -4.97M 1.26% | -5.03M 1.25% | -166.02M 3,201.25% | -155.78M 6.17% | -5.22M 96.65% | -2.63M - | -4.65M 76.89% | -26.61M 471.66% | -6.71M 74.80% | -239.12M 3,466.32% | -620.01M 159.29% | -140.85M 77.28% | -521.83M 270.49% | -63.72M 87.79% | -10.04M 84.24% | -33.07M 229.40% | |||||||||||||||||||||||||||
common stock issued | 38K - | 30K - | 15K - | 49.64M - | 87.40M - | 1K 100.00% | 199.16M - | 30.00M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -17.99M - | -16.31M 9.32% | -15.70M 3.74% | -670K 95.73% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -91.81M - | 31.07M 133.84% | 88.41M 184.55% | -87.99M 199.52% | -15.51M 82.37% | -30.04M 93.66% | -29K 99.90% | -7.64M 26,258.62% | 18.71M 344.79% | -17.09M 191.32% | 102.99M 702.70% | -16.55M 116.07% | 17.05M 203.02% | -65.44M 483.89% | 33.38M 151.01% | 65.89M 97.38% | 54.00M 18.04% | 173.33M 220.98% | 64.88M 62.57% | 38.77M 40.23% | 74.97M 93.35% | 92.20M 22.98% | -3.79M 104.12% | -91.58M 2,313.71% | 151.44M 265.37% | 90.65M 40.14% | -17.92M 119.77% | 79.78M 545.22% | -28.19M 135.33% | -21.55M 23.56% | -6.16M 71.42% | 84.30M 1,468.98% | -66.11M 178.43% | 177.44M 368.39% | 170.13M 4.12% | 113.77M 33.13% | -32.10M 128.22% | 90.99M 383.43% | 702.22M 671.73% | 87.64M 87.52% | 544.40M 521.16% | 4K - | -8.08M 202,050% | ||
net cash used provided by financing activities | -91.81M - | 31.11M 133.89% | 88.41M 184.20% | -87.96M 199.48% | -15.51M 82.36% | -30.03M 93.56% | -29K 99.90% | -7.64M 26,258.62% | 725K 109.48% | -33.40M 4,706.76% | 87.29M 361.35% | -17.22M 119.72% | 17.05M 199.01% | -65.44M 483.89% | 33.38M 151.01% | 65.89M 97.38% | 54.00M 18.04% | 173.33M 220.98% | 64.88M 62.57% | 33.93M 47.70% | 70.06M 106.50% | 87.23M 24.50% | -8.82M 110.11% | -257.60M 2,819.60% | -4.34M 98.32% | 135.07M 3,212.91% | -17.92M 113.27% | 79.78M 545.22% | -28.19M 135.33% | -21.55M 23.56% | -6.16M 71.42% | 171.70M 2,888.26% | -66.11M 138.50% | 174.81M 364.42% | 165.48M 5.34% | 87.16M 47.33% | 160.35M 83.96% | -148.13M 192.38% | 112.20M 175.75% | -53.20M 147.42% | 22.57M 142.42% | -71.46M 416.62% | -17.98M 74.84% | -41.15M 128.92% | |
effect of forex changes on cash | 11.02M - | -7.77M 170.53% | 6.95M 189.49% | 11.39M 63.73% | 33.08M 190.51% | -3.92M 111.85% | -5.83M 48.90% | 12.58M 315.62% | -3.23M 125.69% | 1.61M 149.80% | -25.72M 1,698.57% | -14.67M 42.97% | -41.46M 182.62% | -31.64M 23.69% | 10.78M 134.07% | 4.61M 57.20% | -1.42M 130.74% | 5.39M 480.25% | -2.52M 146.79% | -18.02M 614.23% | -38.78M 115.22% | 98.10M 352.95% | 2.58M 97.37% | -27.56M 1,169.38% | -35.42M 28.51% | 1.88M 105.29% | -9.79M 621.97% | 11.06M 213.05% | -10.46M 194.51% | -631K 93.97% | -1.64M 160.54% | -2.57M 56.51% | -1.69M 34.32% | -3.48M 105.74% | 11.99M 444.95% | -3.86M 132.17% | -11.34M 194.04% | -11.86M 4.50% | -31.23M 163.42% | 45.10M 244.41% | -2.81M 106.24% | 11.01M 491.19% | -16.49M - | ||
net change in cash | -34.76M - | -57.19M 64.51% | -49.08M 14.17% | -13.67M 72.16% | 456.66M 3,441.35% | -446.21M 197.71% | -97.09M 78.24% | -9.27M 90.45% | 597.92M 6,547.29% | -545.93M 191.30% | -42.86M 92.15% | -103.15M 140.67% | 495.56M 580.42% | -513.62M 203.65% | -46.86M 90.88% | -6.54M 86.05% | 152.35M 2,430.56% | -127.24M 183.52% | -71.15M 44.08% | 10.59M 114.89% | 91.22M 761.13% | 17.84M 80.44% | 19.60M 9.89% | -29.20M 248.95% | 90.55M 410.12% | -80.72M 189.14% | -106.72M 32.22% | 238.61M 323.58% | 50.52M 78.83% | -67.44M 233.48% | -277K 99.59% | -137.45M 49,522.02% | -155.00M 12.77% | -20.79M 86.59% | 154.85M 844.91% | -6.79M 104.39% | 82.71M 1,317.61% | -159.50M 292.84% | 53.80M 133.73% | -46.23M 185.92% | 212.45M 559.61% | -91.87M 143.24% | -100.69M 9.60% | -36.01M 64.23% | |
cash at beginning of period | 755.39M - | 720.63M 4.60% | 663.44M 7.94% | 614.35M 7.40% | 600.69M 2.22% | 1.06B 76.02% | 611.13M 42.20% | 514.04M 15.89% | 504.77M 1.80% | 1.10B 118.45% | 556.76M 49.51% | 513.90M 7.70% | 410.75M 20.07% | 906.31M 120.65% | 392.68M 56.67% | 345.83M 11.93% | 339.29M 1.89% | 491.64M 44.90% | 364.40M 25.88% | 293.25M 19.53% | 303.84M 3.61% | 395.06M 30.02% | 412.90M 4.52% | 432.50M 4.75% | 403.30M 6.75% | 493.85M 22.45% | 413.13M 16.34% | 306.41M 25.83% | 545.02M 77.87% | 595.54M 9.27% | 528.11M 11.32% | 527.83M 0.05% | 390.38M 26.04% | 235.37M 39.71% | 214.59M 8.83% | 369.44M 72.16% | 362.64M 1.84% | 445.36M 22.81% | 285.86M 35.81% | 339.66M 18.82% | 293.44M 13.61% | 505.89M 72.40% | 414.02M 18.16% | 313.33M 24.32% | |
cash at end of period | 720.63M - | 663.44M 7.94% | 614.35M 7.40% | 600.69M 2.22% | 1.06B 76.02% | 611.13M 42.20% | 514.04M 15.89% | 504.77M 1.80% | 1.10B 118.45% | 556.76M 49.51% | 513.90M 7.70% | 410.75M 20.07% | 906.31M 120.65% | 392.68M 56.67% | 345.83M 11.93% | 339.29M 1.89% | 491.64M 44.90% | 364.40M 25.88% | 293.25M 19.53% | 303.84M 3.61% | 395.06M 30.02% | 412.90M 4.52% | 432.50M 4.75% | 403.30M 6.75% | 493.85M 22.45% | 413.13M 16.34% | 306.41M 25.83% | 545.02M 77.87% | 595.54M 9.27% | 528.11M 11.32% | 527.83M 0.05% | 390.38M 26.04% | 235.37M 39.71% | 214.59M 8.83% | 369.44M 72.16% | 362.64M 1.84% | 445.36M 22.81% | 285.86M 35.81% | 339.66M 18.82% | 293.44M 13.61% | 505.89M 72.40% | 414.02M 18.16% | 313.33M 24.32% | 277.32M 11.49% | |
operating cash flow | 249.61M - | -30.60M 112.26% | 110.86M 462.28% | 96.30M 13.13% | 41.25M 57.17% | -27.12M 165.76% | 43.78M 261.40% | 55.31M 26.34% | 107.32M 94.04% | -73.76M 168.73% | -470.38M 537.74% | -15.26M 96.76% | 555.63M 3,741.82% | -386.93M 169.64% | 85.71M 122.15% | -113.22M 232.10% | 138.43M 222.26% | -213.41M 254.17% | -146.64M 31.29% | -17.82M 87.85% | 115.50M 747.99% | -181.04M 256.75% | -185K 99.90% | -106.92M 57,695.68% | 44.93M 142.02% | -216.80M 582.57% | -52.87M 75.61% | 129.87M 345.63% | 112.06M 13.71% | -35.74M 131.89% | 8.41M 123.52% | -269.95M 3,310.63% | -51.98M 80.75% | -178.02M 242.50% | -11.60M 93.49% | -60.09M 418.25% | -61.72M 2.70% | 20.01M 132.42% | 4.46M 77.72% | -25.69M 676.16% | 204.64M 896.53% | -24.44M 111.94% | -80.03M 227.52% | 39.75M 149.67% | |
capital expenditure | -12.55M - | -22.65M 80.40% | -37.05M 63.60% | -53.93M 45.56% | -30.19M 44.02% | -26.80M 11.22% | -56.91M 112.32% | -35.91M 36.89% | -26.59M 25.96% | -37.98M 42.83% | -36.80M 3.10% | -55.25M 50.12% | -36.00M 34.84% | -29.61M 17.74% | -21.15M 28.58% | -23.07M 9.04% | -36.00M 56.09% | -41.59M 15.51% | -34.78M 16.35% | -23.27M 33.11% | -27.88M 19.84% | -8.83M 68.34% | -24.07M 172.66% | -19.96M 17.08% | -26.96M 35.09% | -7.94M 70.56% | -29.81M 275.67% | -14.05M 52.88% | -27.73M 97.42% | -16.41M 40.82% | -3.77M 77.01% | -8.85M 134.51% | -23.50M 165.63% | -5.81M 75.27% | -12.00M 106.43% | -27.39M 128.32% | -6.71M 75.52% | -20.27M 202.31% | -26.59M 31.15% | -12.47M 53.11% | -11.71M 6.10% | -15.21M 29.90% | -41.91M 175.57% | -19.92M 52.47% | |
free cash flow | 237.06M - | -53.25M 122.46% | 73.81M 238.61% | 42.37M 42.59% | 11.05M 73.91% | -53.93M 587.82% | -13.13M 75.65% | 19.39M 247.66% | 80.73M 316.29% | -111.74M 238.42% | -507.18M 353.91% | -70.51M 86.10% | 519.63M 836.98% | -416.55M 180.16% | 64.56M 115.50% | -136.29M 311.12% | 102.43M 175.15% | -255.00M 348.96% | -181.43M 28.85% | -41.09M 77.35% | 87.61M 313.22% | -189.87M 316.71% | -24.25M 87.23% | -126.88M 423.14% | 17.97M 114.16% | -224.74M 1,350.78% | -82.69M 63.21% | 115.82M 240.08% | 84.33M 27.19% | -52.15M 161.85% | 4.63M 108.89% | -278.80M 6,115.06% | -75.48M 72.93% | -183.84M 143.55% | -23.59M 87.17% | -87.48M 270.81% | -68.42M 21.79% | -263K 99.62% | -22.13M 8,314.45% | -38.16M 72.43% | 192.93M 605.59% | -39.65M 120.55% | -121.95M 207.59% | 19.83M 116.26% |
All numbers in (except ratios and percentages)