COM:BIGLARIHOLDINGS
Biglari Holdings Inc.
- Stock
Last Close
210.61
21/11 21:00
Market Cap
646.97M
Beta: -
Volume Today
7.86K
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 | 16.49M - | -5.80M 135.19% | 9.59M 265.33% | 8.52M 11.17% | 91.05M 968.41% | 9.98M 89.04% | 26K 99.74% | 9.30M 35,661.54% | -35.15M 478.04% | 51.16M 245.56% | 37.52M 26.67% | -60.13M 260.27% | 70.90M 217.91% | -15.82M 122.31% | 21.13M 233.53% | -24.70M 216.92% | 69.47M 381.24% | -1.81M 102.61% | -7.54M 315.60% | -13.70M 81.76% | 42.45M 409.77% | 9.82M 76.87% | 21.97M 123.81% | -17K 100.08% | 13.61M 80,129.41% | -137.88M 1,113.49% | 42.47M 130.80% | 21.10M 50.31% | 36.33M 72.17% | 71.71M 97.38% | -20.74M 128.92% | -10.67M 48.55% | -4.82M 54.79% | -298K 93.82% | -73.78M 24,658.39% | 32.04M 143.43% | 9.73M 69.62% | 65.54M 573.28% | 1.88M 97.14% | -56.51M 3,112.47% | 44.64M 178.99% | 22.58M 49.42% | -48.19M 313.43% | 32.13M 166.66% | |
depreciation and amortization | 5.65M - | 7.49M 32.59% | 5.94M 20.65% | 5.83M 1.80% | 6.83M 17.06% | 6.54M 4.16% | 6.23M 4.86% | 6.11M 1.93% | 5.90M 3.31% | 6.05M 2.42% | 5.35M 11.54% | 5.88M 9.83% | 5.65M 3.76% | 5.62M 0.58% | 5.43M 3.34% | 5.28M 2.87% | 5.12M 3.03% | 4.95M 3.34% | 4.82M 2.63% | 4.78M 0.79% | 4.78M 0% | 5.47M 14.50% | 5.21M 4.84% | 7.51M 44.33% | 11.39M 51.54% | 10.06M 11.64% | 6.95M 30.96% | 7.28M 4.72% | 7.94M 9.11% | 7.18M 9.57% | 7.38M 2.80% | 7.68M 4.11% | 7.81M 1.68% | 7.87M 0.77% | 7.80M 0.90% | 8.46M 8.41% | 36.44M 330.97% | 9.94M 72.72% | 10.09M 1.55% | 9.61M 4.79% | 9.33M 2.88% | 10.05M 7.70% | 9.12M 9.26% | ||
deferred income tax | 6.62M - | -8.34M 225.92% | 2.74M 132.84% | 8.14M 197.26% | 52.91M 549.83% | 7.67M 85.50% | -6.49M 184.56% | -2.26M 65.20% | -25.40M 1,025.02% | 26.31M 203.56% | 17.53M 33.36% | -47.65M 371.79% | 42.29M 188.77% | -10.28M 124.31% | 13.19M 228.29% | -27.92M 311.66% | -39.31M 40.83% | 380K 100.97% | -3.24M 952.11% | -9.47M 192.43% | 10.17M 207.45% | -7.42M 172.88% | -4.77M 35.68% | -23.72M 397.34% | -2.64M 88.86% | -38.13M 1,342.75% | 13.07M 134.28% | 1.31M 90% | 11.54M 782.86% | 23.35M 102.36% | -3.75M 116.07% | -2.97M 20.76% | -11.36M 281.97% | -4.75M 58.17% | -23.94M 403.96% | 6.40M 126.73% | 6.71M 4.81% | 18.45M 175.09% | -1.61M 108.72% | -22.77M 1,316.23% | 12.50M 154.88% | 3.88M 68.98% | -15.53M 500.64% | 8.90M 157.30% | |
stock based compensation | 162K - | 262K 61.73% | 22K 91.60% | -7.51M - | -11.39M 51.54% | -9.94M - | -10.09M 1.55% | -9.61M 4.79% | -29.96M 211.71% | ||||||||||||||||||||||||||||||||||||
change in working capital | -4.91M - | 2.13M 143.46% | -4.38M 305.48% | 926K 121.12% | -1.23M 233.15% | -1.99M 61.15% | 17.99M 1,005.44% | -12.42M 169.02% | 3.67M 129.58% | 7.28M 98.23% | 9.11M 25.11% | -9.40M 203.22% | 1.32M 114.00% | -173K 113.15% | 2.88M 1,764.16% | -1.53M 153.18% | 11.89M 876.88% | -15.00M 226.09% | 3.62M 124.12% | -6.60M 282.31% | 5.93M 189.93% | 14.29M 140.88% | 10.21M 28.52% | -1.54M 115.09% | -25.09M 1,528.36% | -6.54M 73.94% | -1.95M 70.24% | -11.68M 500.31% | -4.57M 60.91% | -1.97M 56.84% | -4.16M 111.21% | -135K 96.76% | -3.51M 2,500.74% | 7.47M 312.65% | -5.76M 177.14% | 1.50M 126.13% | -15.93M 1,158.54% | 3.04M 119.06% | -4.16M 236.99% | 5.96M 243.42% | -8.48M 242.16% | 6.64M 178.28% | -9.05M 236.28% | 1.30M 114.36% | |
accounts receivables | 5.95M - | -3.90M 165.56% | 2.01M 151.42% | 2.98M 48.70% | 452K 84.85% | 342K 24.34% | -2.25M 757.60% | 3.48M 254.87% | -3.74M 207.29% | ||||||||||||||||||||||||||||||||||||
inventory | 3.90M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -12.22M - | -16.25M - | -32.48M - | -592K - | -4.45M - | -24.58M 453.00% | 1.03M 104.19% | -7.14M 793.40% | 5.51M 177.19% | -11.63M 310.99% | 8.89M 176.40% | -12.53M 240.98% | |||||||||||||||||||||||||||||||||
other working capital | -4.91M - | 2.13M 143.46% | -4.38M 305.48% | 926K 121.12% | -1.23M 233.15% | -1.99M 61.15% | 17.99M 1,005.44% | -12.42M 169.02% | 3.67M 129.58% | 7.28M 98.23% | 9.11M 25.11% | -9.40M 203.22% | 1.32M 114.00% | -173K 113.15% | 2.88M 1,764.16% | -1.53M 153.18% | 11.89M 876.88% | -15.00M 226.09% | 3.62M 124.12% | -6.60M 282.31% | 18.15M 375.20% | 14.29M 21.28% | 10.21M 28.52% | -1.54M 115.09% | -8.84M 473.85% | 27.91M - | -2.92M - | 8.65M - | 1 100.00% | 2.81M - | 5.04M - | ||||||||||||||
other non cash items | -21.90M - | 16.48M 175.22% | -9.37M 156.89% | -14.71M 56.93% | -143.91M 878.39% | -22.45M 84.40% | 5.84M 126.03% | 10.49M 79.52% | 68.89M 556.55% | -73.54M 206.75% | -45.69M 37.88% | 126.18M 376.20% | -112.77M 189.37% | 30.52M 127.06% | -36.11M 218.34% | 49.44M 236.89% | -38.33M 177.53% | 2.04M 105.32% | 11.32M 455.05% | 19.87M 75.49% | -37.07M 286.55% | -32.20M 13.14% | -30.88M 4.09% | 73.43M 337.77% | 67.95M 7.46% | 222.97M 228.12% | -12.33M 105.53% | -10.32M 16.30% | -40.05M 288.12% | 65.03M 262.38% | 43.18M 33.60% | 30.13M 30.22% | 29.40M 2.43% | 10.80M 63.26% | 108.79M 907.03% | 17.15M 84.23% | -8.88M 151.79% | -67.10M 655.46% | 15.49M 123.08% | 90.48M 484.27% | -3.71M 104.10% | -10.55M 184.63% | 92.72M 978.55% | -31.57M 134.05% | |
net cash provided by operating activities | 2.11M - | 12.21M 479.18% | 4.54M 62.86% | 8.71M 92.07% | 5.64M 35.24% | -241K 104.27% | 23.60M 9,892.53% | 11.22M 52.45% | 17.92M 59.65% | 17.25M 3.69% | 23.82M 38.05% | 14.88M 37.53% | 7.39M 50.32% | 9.86M 33.41% | 6.51M 33.97% | 568K 91.28% | 8.84M 1,455.63% | -9.45M 206.89% | 8.98M 195.08% | -5.12M 157.00% | 26.26M 613.03% | -10.04M 138.22% | 1.74M 117.36% | 48.15M 2,664.29% | 53.82M 11.77% | 50.48M 6.22% | 48.21M 4.50% | 7.68M 84.06% | 11.19M 45.65% | 165.30M 1,377.33% | 21.91M 86.75% | 24.04M 9.71% | 17.52M 27.10% | 21.09M 20.37% | 13.11M 37.83% | 65.55M 399.92% | 28.07M 57.18% | 19.92M 29.03% | 11.60M 41.80% | 17.16M 47.98% | 24.33M 41.78% | 19.13M 21.38% | 1.78M 90.67% | 10.76M 502.52% | |
investments in property plant and equipment | -4.50M - | -10.30M 128.88% | -11.55M 12.16% | -9.45M 18.18% | -8.82M 6.75% | -3.49M 60.45% | -2.62M 25.01% | -2.31M 11.51% | -2.67M 15.25% | -2.86M 7.20% | -1.48M 48.16% | -2.45M 65.59% | -5.24M 113.33% | -1.99M 61.99% | -2.79M 40.15% | -1.47M 47.47% | -1.79M 22.18% | -2.45M 36.98% | -4.77M 94.37% | -3.18M 33.24% | -7.40M 132.43% | -3.56M 51.81% | -2.67M 24.97% | -2.12M 20.76% | -9.32M 339.92% | -6.47M 30.56% | -3.57M 44.89% | -3.26M 8.69% | -7.41M 127.36% | -7.45M 0.57% | -19.39M 160.39% | -19.65M 1.33% | -18.06M 8.07% | -9.29M 48.55% | -7.12M 23.38% | -7.02M 1.35% | -6.31M 10.18% | -5.93M 6.02% | -4.63M 21.94% | -6.35M 37.27% | -6.50M 2.24% | -4.60M 29.24% | -11.83M 157.46% | -7.07M 40.27% | |
acquisitions net | -911K - | 98K 110.76% | -57.70M - | -40M 30.68% | -51.06M - | -5K 99.99% | -64.34M 1,286,700% | -32.63M 49.29% | -6.60M 79.77% | -2.75M 58.38% | -3M 9.21% | -1.80M 40% | 19.65M 1,191.56% | -7.50M 138.17% | -3M 60% | -16.39M 446.20% | -59.40M 262.50% | -28.06M 52.76% | -2.70M 90.38% | -11.79M 336.56% | -32.43M 175.13% | 724K 102.23% | -3.06M 521.96% | 1.95M 163.86% | -7.58M 488.26% | ||||||||||||||||||||
purchases of investments | -40M - | -72.53M - | -1.37M 98.11% | -11.49M 737.76% | -74.49M 548.09% | -25.50M 65.77% | -3.27M 87.16% | -24.47M 647.46% | -5.26M 78.50% | -16.96M 222.47% | -3.24M 80.93% | -16.95M 423.64% | -6.20M 63.44% | -17.46M 181.78% | -5.76M 67.01% | -18.34M 218.46% | -6.63M 63.84% | -25.17M 279.49% | -8.50M 66.22% | -23.51M 176.52% | -32.81M 39.56% | -35.61M 8.52% | -62.92M 76.71% | -105.43M 67.56% | -75.39M 28.49% | -59.53M 21.03% | -59.60M 0.11% | -16.72M 71.94% | -43.40M 159.50% | -21.80M 49.77% | -28.28M 29.71% | -50.09M 77.13% | -28.06M 43.98% | -32.70M 16.53% | -23.61M 27.77% | -27.25M 15.42% | -31.67M 16.20% | -19.59M 38.13% | -29.35M 49.77% | -20.86M 28.93% | -22.30M 6.90% | -13.03M 41.55% | |||
sales maturities of investments | 2.47M - | 9.27M 275.53% | 250K 97.30% | 11.75M 4,599.20% | 500K 95.74% | 11.16M 2,131.40% | 500K 95.52% | 250K 50% | 12.99M 5,095.60% | -12K 100.09% | 15.57M 129,866.67% | 3.54M 77.29% | 18.65M 427.52% | 17.47M - | 5.71M 67.28% | 17.49M 206.07% | 6.51M 62.79% | 17.59M 170.30% | 6.97M 60.39% | 21.30M 205.73% | 32.25M 51.41% | 33.70M 4.50% | 61.78M 83.32% | 108.84M 76.18% | 73.80M 32.20% | 58.58M 20.63% | 51.84M 11.50% | 15.64M 69.83% | 40.53M 159.12% | 18.50M 54.34% | 43.74M 136.39% | 46.19M 5.60% | 34.82M 24.62% | 27.38M 21.36% | 20.72M 24.32% | 21.01M 1.38% | 24.82M 18.13% | 19.89M 19.85% | 25.26M 27.00% | 17.27M 31.66% | 23.83M 38.05% | 8.75M 63.28% | |||
other investing activites | 519K - | -33.61M 6,575.53% | -500K 98.51% | -2K 99.60% | 924K 46,300% | 2K 99.78% | 135K 6,650% | -4K 102.96% | 2K 150% | 854K 42,600% | 230K 73.07% | 50K - | 470K 840% | 484K 2.98% | 1.52M - | 952K 37.53% | 18.69M 1,863.66% | 39.12M 109.27% | 40.32M 3.07% | 70K 99.83% | 425K 507.14% | 3.76M 785.18% | 1.82M 51.52% | 2.09M - | 501K 76.03% | 2.75M 448.70% | -19.65M - | 7.35M 137.42% | 109K 98.52% | 2.09M - | 3.12M 49.00% | 2.14M 31.34% | 7.53M 251.87% | 10.73M 42.54% | -6.65M - | 3.59M - | |||||||||
net cash used for investing activites | -3.98M - | -81.44M 1,945.25% | -3.70M 95.46% | -81.64M 2,107.63% | 2.48M 103.04% | -14.48M 682.89% | -65.81M 354.55% | -27.32M 58.49% | -5.69M 79.17% | -13.49M 137.09% | -6.53M 51.62% | -3.85M 41.04% | -4.93M 28.28% | -232K 95.30% | -8.51M 3,569.83% | -968K 88.63% | -1.83M 89.46% | -1.78M 3.16% | -3.94M 121.73% | 7.93M 301.50% | -27.51M 446.70% | -5.45M 80.18% | -3.17M 41.97% | -54.66M 1,626.92% | -6.71M 87.73% | -65.57M 877.84% | -37.79M 42.38% | -8.72M 76.92% | -17.41M 99.59% | -8.78M 49.56% | -24.06M 174.02% | -22.94M 4.64% | -2.74M 88.04% | -16.08M 486.11% | -16.74M 4.14% | -69.64M 315.99% | -34.14M 50.98% | -12.73M 62.70% | -15.74M 23.59% | -27.75M 76.33% | -9.85M 64.49% | -11.24M 14.09% | -8.34M 25.78% | -15.33M 83.72% | |
debt repayment | -14.58M - | -120.00M 722.92% | -2.13M 98.23% | -1.07M 49.72% | -2.75M 156.82% | -2.16M 21.40% | -2.57M 18.89% | -1.71M 33.29% | -6.09M 255.40% | -3.76M 38.27% | -7.50M 99.47% | -1.99M 73.41% | -2.05M 2.76% | -16.93M 726.46% | -1.97M 88.34% | -2.02M 2.18% | -2.12M 4.91% | -1.99M 5.96% | -1.99M 0.15% | -1.86M 6.38% | -1.73M 7.08% | -1.97M 13.56% | -2.02M 2.44% | -2.02M 0.15% | -2.01M 0.59% | -19.46M 869.51% | -5.14M 73.59% | -2.29M 55.53% | -2.73M 19.39% | -152.56M 5,492.41% | -575K 99.62% | -1.45M 152.17% | -1.57M 8.34% | -1.56M 0.45% | -1.57M 0.38% | -1.51M 3.63% | -21.49M 1,320.56% | -5.05M 76.50% | -9.43M 86.69% | -12.74M 35.13% | -20.51M 61.02% | -1.40M 93.16% | -1.29M 8.20% | 7.56M 686.96% | |
common stock issued | 49K - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 223.75M - | 1.00M 99.55% | 85.89M 8,463.71% | 3K 100.00% | 3K 0% | 219K - | 1K - | 1K - | 62K 6,100% | 30K 51.61% | 42K - | 7K 83.33% | -49K - | 50K - | 390K 680% | 60K 84.62% | 30M - | 5M - | 26.60M 432% | ||||||||||||||||||||||||||
net cash used provided by financing activities | -14.58M - | 103.75M 811.48% | -1.13M 101.08% | 84.82M 7,639.91% | -2.75M 103.24% | -2.16M 21.42% | -2.57M 19.05% | -1.49M 41.82% | -6.09M 307.50% | -3.76M 38.29% | -7.50M 99.52% | -1.99M 73.43% | -1.99M 0.30% | -16.90M 750.76% | -1.97M 88.32% | -2.02M 2.18% | -2.12M 4.91% | -1.95M 7.94% | -1.99M 1.95% | -1.86M 6.05% | -1.73M 7.08% | -1.97M 13.56% | -2.02M 2.44% | -2.02M 0.15% | -2.01M 0.59% | -19.41M 867.02% | -4.75M 75.54% | -2.23M 53.14% | -2.73M 22.61% | -152.56M 5,492.41% | -575K 99.62% | -1.45M 152.17% | -1.57M 8.34% | -1.56M 0.45% | -1.57M 0.38% | 28.49M 1,914.46% | -21.49M 175.45% | -5.05M 76.50% | -4.43M 12.32% | 13.86M 413.01% | -20.51M 248.01% | -1.40M 93.16% | -1.29M 8.20% | 7.56M 686.96% | |
effect of forex changes on cash | 289K - | -11K 103.81% | -168K 1,427.27% | -126K 25% | 3K 102.38% | -5K 266.67% | 2K 140% | -33K - | 48K 245.45% | -20K 141.67% | 3K 115.00% | -69K 2,400% | 17K 124.64% | 83K 388.24% | 45K 45.78% | 20K 55.56% | 35K 75% | -90K 357.14% | -8K 91.11% | -15K 87.50% | -5K 66.67% | 8K 260% | -32K 500% | 24K 175% | 14K 41.67% | -17K 221.43% | -10K 41.18% | 23K 330% | -22K 195.65% | -2K 90.91% | -61K 2,950% | 21K 134.43% | -23K 209.52% | -65K 182.61% | -62K 4.62% | 188K 403.23% | 8K 95.74% | 90K 1,025% | -154K 271.11% | 115K 174.68% | -10K 108.70% | -35K - | |||
net change in cash | -16.17M - | 34.51M 313.47% | -454K 101.32% | 11.77M 2,693.39% | 5.38M 54.26% | -16.88M 413.50% | -44.78M 165.25% | -17.59M 60.72% | 6.11M 134.71% | 58K 99.05% | 9.78M 16,760.34% | 9.04M 7.51% | 403K 95.54% | -7.25M 1,898.51% | -3.89M 46.32% | -2.35M 39.71% | 4.91M 309.16% | -13.13M 367.64% | 2.97M 122.59% | 943K 68.22% | -3.00M 417.82% | -17.46M 482.72% | -3.43M 80.35% | -8.55M 149.32% | 45.13M 627.65% | -34.49M 176.42% | 5.66M 116.40% | -3.27M 157.88% | -8.92M 172.51% | 3.94M 144.10% | -2.73M 169.28% | -417K 84.70% | 13.23M 3,272.42% | 3.43M 74.09% | -5.26M 253.59% | 24.33M 562.11% | -27.38M 212.52% | 2.15M 107.84% | -8.48M 495.25% | 3.11M 136.69% | -5.93M 290.46% | 6.47M 209.16% | -7.64M 218.07% | 2.95M 138.62% | |
cash at beginning of period | 94.63M - | 78.46M 17.08% | 112.97M 43.98% | 112.52M 0.40% | 124.29M 10.46% | 129.67M 4.33% | 112.79M 13.02% | 68.01M 39.70% | 50.42M 25.86% | 56.52M 12.11% | 56.58M 0.10% | 66.36M 17.28% | 75.41M 13.63% | 75.81M 0.53% | 68.56M 9.56% | 64.67M 5.68% | 62.32M 3.63% | 67.23M 7.87% | 54.10M 19.53% | 57.06M 5.48% | 58.01M 1.65% | 55.01M 5.17% | 37.55M 31.75% | 34.12M 9.14% | 25.56M 25.07% | 70.70M 176.58% | 36.20M 48.79% | 41.86M 15.62% | 38.59M 7.82% | 29.67M 23.12% | 33.60M 13.26% | 30.88M 8.11% | 30.46M 1.35% | 43.69M 43.43% | 47.12M 7.85% | 41.85M 11.17% | 66.18M 58.14% | 38.80M 41.36% | 40.95M 5.53% | 32.47M 20.71% | 33.99M 4.69% | 28.07M 17.44% | 34.54M 23.05% | 28.28M 18.11% | |
cash at end of period | 78.46M - | 112.97M 43.98% | 112.52M 0.40% | 124.29M 10.46% | 129.68M 4.33% | 112.79M 13.02% | 68.01M 39.70% | 50.42M 25.86% | 56.52M 12.11% | 56.58M 0.10% | 66.36M 17.28% | 75.41M 13.63% | 75.81M 0.53% | 68.56M 9.56% | 64.67M 5.68% | 62.32M 3.63% | 67.23M 7.87% | 54.10M 19.53% | 57.06M 5.48% | 58.01M 1.65% | 55.01M 5.17% | 37.55M 31.75% | 34.12M 9.14% | 25.56M 25.07% | 70.70M 176.58% | 36.20M 48.79% | 41.86M 15.62% | 38.59M 7.82% | 29.67M 23.12% | 33.60M 13.26% | 30.88M 8.11% | 30.46M 1.35% | 43.69M 43.43% | 47.12M 7.85% | 41.85M 11.17% | 66.18M 58.14% | 38.80M 41.36% | 40.95M 5.53% | 32.47M 20.71% | 35.58M 9.58% | 28.07M 21.12% | 34.54M 23.05% | 26.90M 22.12% | 31.23M 16.11% | |
operating cash flow | 2.11M - | 12.21M 479.18% | 4.54M 62.86% | 8.71M 92.07% | 5.64M 35.24% | -241K 104.27% | 23.60M 9,892.53% | 11.22M 52.45% | 17.92M 59.65% | 17.25M 3.69% | 23.82M 38.05% | 14.88M 37.53% | 7.39M 50.32% | 9.86M 33.41% | 6.51M 33.97% | 568K 91.28% | 8.84M 1,455.63% | -9.45M 206.89% | 8.98M 195.08% | -5.12M 157.00% | 26.26M 613.03% | -10.04M 138.22% | 1.74M 117.36% | 48.15M 2,664.29% | 53.82M 11.77% | 50.48M 6.22% | 48.21M 4.50% | 7.68M 84.06% | 11.19M 45.65% | 165.30M 1,377.33% | 21.91M 86.75% | 24.04M 9.71% | 17.52M 27.10% | 21.09M 20.37% | 13.11M 37.83% | 65.55M 399.92% | 28.07M 57.18% | 19.92M 29.03% | 11.60M 41.80% | 17.16M 47.98% | 24.33M 41.78% | 19.13M 21.38% | 1.78M 90.67% | 10.76M 502.52% | |
capital expenditure | -4.50M - | -10.30M 128.88% | -11.55M 12.16% | -9.45M 18.18% | -8.82M 6.75% | -3.49M 60.45% | -2.62M 25.01% | -2.31M 11.51% | -2.67M 15.25% | -2.86M 7.20% | -1.48M 48.16% | -2.45M 65.59% | -5.24M 113.33% | -1.99M 61.99% | -2.79M 40.15% | -1.47M 47.47% | -1.79M 22.18% | -2.45M 36.98% | -4.77M 94.37% | -3.18M 33.24% | -7.40M 132.43% | -3.56M 51.81% | -2.67M 24.97% | -2.12M 20.76% | -9.32M 339.92% | -6.47M 30.56% | -3.57M 44.89% | -3.26M 8.69% | -7.41M 127.36% | -7.45M 0.57% | -19.39M 160.39% | -19.65M 1.33% | -18.06M 8.07% | -9.29M 48.55% | -7.12M 23.38% | -7.02M 1.35% | -6.31M 10.18% | -5.93M 6.02% | -4.63M 21.94% | -6.35M 37.27% | -6.50M 2.24% | -4.60M 29.24% | -11.83M 157.46% | -7.07M 40.27% | |
free cash flow | -2.39M - | 1.91M 179.97% | -7.02M 466.86% | -740K 89.46% | -3.17M 328.78% | -3.73M 17.49% | 20.98M 662.90% | 8.91M 57.55% | 15.25M 71.18% | 14.40M 5.59% | 22.34M 55.17% | 12.43M 44.37% | 2.16M 82.63% | 7.87M 264.83% | 3.72M 52.70% | -897K 124.09% | 7.05M 885.51% | -11.90M 268.85% | 4.21M 135.42% | -8.30M 296.99% | 18.87M 327.27% | -13.60M 172.09% | -932K 93.15% | 46.03M 5,039.38% | 44.50M 3.33% | 44.00M 1.12% | 44.64M 1.45% | 4.42M 90.09% | 3.78M 14.49% | 157.85M 4,071.54% | 2.52M 98.40% | 4.39M 74.24% | -541K 112.33% | 11.80M 2,280.96% | 5.99M 49.22% | 58.53M 876.74% | 21.76M 62.82% | 13.99M 35.70% | 6.97M 50.21% | 10.80M 55.09% | 17.83M 65.03% | 14.53M 18.52% | -10.05M 169.16% | 3.69M 136.69% |
All numbers in (except ratios and percentages)