COM:BREMBO
Brembo
- Stock
Last Close
8.63
22/11 12:34
Market Cap
3.31B
Beta: -
Volume Today
142.05K
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 | 33.59M - | 43.31M 28.94% | 43.67M 0.83% | 37.33M 14.53% | 40.61M 8.80% | 59.03M 45.35% | 58.82M 0.35% | 60.80M 3.38% | 64.85M 6.66% | 79.54M 22.65% | 86.48M 8.73% | 76.25M 11.83% | 69.94M 8.29% | 91.39M 30.68% | 95.09M 4.05% | 77.89M 18.09% | 71.17M 8.63% | 90.05M 26.52% | 90.56M 0.57% | 75.79M 16.31% | 68.96M 9.01% | 83.90M 21.67% | 83.97M 0.08% | 69.22M 17.57% | 70.60M 1.99% | 42.46M 39.86% | -17.78M 141.88% | 67.86M 481.70% | 63.50M 6.42% | 81.07M 27.66% | 87.17M 7.52% | 55.28M 36.58% | 63.27M 14.45% | 94.82M 49.86% | 103.43M 9.08% | 114.12M 10.34% | 69.86M 38.79% | 104.96M 50.24% | 118.46M 12.86% | 86.67M 26.84% | 73.80M 14.85% | 75.15M 1.83% | 81.20M 8.05% | 64.05M 21.12% | |
depreciation and amortization | 24.59M - | 23.16M 5.83% | 25.46M 9.93% | 24.64M 3.21% | 28.09M 13.97% | 26.63M 5.19% | 27.01M 1.45% | 28.81M 6.66% | 26.18M 9.12% | 25.66M 1.99% | 27.50M 7.14% | 29.82M 8.46% | 33.27M 11.55% | 32.77M 1.49% | 33.26M 1.49% | 32.79M 1.41% | 34.88M 6.37% | 35.05M 0.49% | 38.73M 10.49% | 39.40M 1.75% | 42.64M 8.22% | 47.23M 10.75% | 48.90M 3.53% | 48.67M 0.47% | 51.83M 6.50% | 51.73M 0.20% | 52.77M 2.02% | 52.01M 1.44% | 51.04M 1.87% | 51.96M 1.80% | 52.46M 0.96% | 53.16M 1.34% | 57.14M 7.48% | 57.92M 1.37% | 59.91M 3.43% | 61.37M 2.45% | 60.92M 0.74% | 64.32M 5.58% | 57.65M 10.37% | 65.44M 13.52% | 64.30M 1.75% | 63.98M 0.49% | 68.60M 7.22% | 69.33M 1.06% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 29.17M - | -64.39M 320.74% | 23.96M 137.20% | -23.78M 199.25% | 29.18M 222.72% | -62.99M 315.86% | 13.88M 122.03% | -9.02M 165.00% | 61.37M 780.40% | -45.87M 174.75% | -1.72M 96.24% | -31.93M 1,753.40% | 59.57M 286.55% | -94.87M 259.25% | 18.06M 119.04% | 8.30M 54.03% | 63.99M 670.77% | -124.27M 294.20% | 50.34M 140.51% | -22.95M 145.59% | 151.35M 759.46% | -157.39M 204.00% | -11.86M 92.47% | -18.89M 59.32% | 71.56M 478.87% | -63.78M 189.14% | -58.96M 7.56% | 30.25M 151.31% | 83.22M 175.05% | -90.30M 208.52% | -50.68M 43.88% | -38.30M 24.41% | 139.41M 463.96% | -138.21M 199.13% | -141.28M 2.23% | -84.60M 40.12% | 137.84M 262.92% | -63.88M 146.35% | -41.37M 35.24% | 81.84M 297.83% | 116.82M 42.73% | -146.91M 225.75% | -32.69M 77.74% | -33.05M 1.09% | |
accounts receivables | -63.08M - | 144.39M 328.91% | -98.09M 167.93% | -26.60M 72.89% | 18.93M 171.17% | 93.95M 396.38% | -115.31M 222.73% | -12.29M 89.35% | 36.84M 399.85% | ||||||||||||||||||||||||||||||||||||
inventory | 12.22M - | -19.86M 262.52% | -12.37M 37.72% | -8.39M 32.20% | 14.52M 273.13% | -35.92M 347.43% | -3.89M 89.16% | 10.38M 366.56% | 1.94M 81.32% | -13.49M 796.34% | -11.61M 13.96% | -6.32M 45.55% | -3.64M 42.39% | -23.72M 551.29% | -8.18M 65.51% | -869K 89.38% | 1.61M 285.85% | -34.29M 2,222.97% | -27.30M 20.39% | 4.73M 117.33% | 29.54M 524.39% | -27.42M 192.82% | -1.25M 95.43% | -2.58M 106.23% | 23.65M 1,015.29% | -30.51M 229.02% | -21.54M 29.42% | 24.51M 213.81% | 3.63M 85.20% | -47.99M 1,423.19% | -53.39M 11.24% | 5.47M 110.26% | -12.26M 323.98% | -64.14M 423.08% | -93.73M 46.13% | -10.59M 88.70% | 55.32M 622.21% | -26.78M 148.40% | -24.50M 8.53% | 20.17M 182.34% | -4.40M 121.80% | -37.16M 745.31% | -15.54M 58.18% | 1.29M 108.33% | |
accounts payables | -18.96M - | -52.23M 175.52% | 60.48M 215.79% | 21.10M 65.11% | -5.88M 127.87% | 13.20M 324.56% | 10.36M 21.55% | 12.74M 23.02% | |||||||||||||||||||||||||||||||||||||
other working capital | 16.95M - | -44.54M 362.70% | 36.33M 181.56% | -15.39M 142.37% | 14.66M 195.26% | -27.06M 284.60% | 17.77M 165.65% | -19.40M 209.16% | 59.43M 406.39% | -32.38M 154.48% | 9.89M 130.54% | -25.61M 359.02% | 63.22M 346.82% | -71.15M 212.55% | 26.24M 136.88% | 9.17M 65.05% | 62.37M 580.12% | -89.98M 244.26% | 77.63M 186.28% | -27.68M 135.66% | 121.81M 540.03% | -129.97M 206.71% | -10.60M 91.84% | -16.30M 53.77% | 47.91M 393.85% | -33.27M 169.45% | -37.42M 12.48% | 5.74M 115.35% | 79.59M 1,285.60% | -42.31M 153.16% | 2.71M 106.41% | -43.78M 1,714.87% | 151.68M 446.46% | -74.06M 148.83% | -47.55M 35.80% | 8.02M 116.88% | -9.64M 220.20% | 506K 105.25% | -11.38M 2,349.01% | 48.63M 527.30% | 14.06M 71.09% | -4.79M 134.08% | -17.61M 267.64% | -71.18M 304.22% | |
other non cash items | -9.01M - | 2.26M 125.09% | -10.17M 549.87% | 1.68M 116.50% | -12.91M 869.43% | 17.36M 234.47% | -26.07M 250.17% | -9.79M 62.45% | -24.59M 151.14% | -2.16M 91.22% | -24.04M 1,014.18% | -10.86M 54.85% | -10.59M 2.49% | -5.28M 50.09% | -17.76M 236.23% | -19.82M 11.61% | -38.07M 92.02% | -12.42M 67.37% | -7.55M 39.23% | -10.07M 33.43% | -58.01M 476.04% | -6.88M 88.13% | -30.88M 348.50% | -7.44M 75.90% | -35.92M 382.86% | 4.53M 112.62% | -1.83M 140.48% | -16.43M 795.42% | -7.19M 56.26% | -8.77M 22.05% | -21.81M 148.60% | -537K 97.54% | -16.71M 3,010.99% | -6.38M 61.83% | -13.76M 115.73% | -30.71M 123.21% | -3.75M 87.79% | -18.71M 399.20% | -16.91M 9.64% | -18.13M 7.23% | -15.76M 13.08% | 287.89M 1,926.69% | 164.75M 42.77% | -36.95M 122.43% | |
net cash provided by operating activities | 78.35M - | 4.34M 94.46% | 82.92M 1,810.62% | 39.87M 51.92% | 84.96M 113.11% | 40.03M 52.89% | 73.63M 83.96% | 70.81M 3.84% | 127.81M 80.51% | 57.17M 55.27% | 88.21M 54.29% | 63.29M 28.25% | 152.19M 140.48% | 24.01M 84.23% | 128.65M 435.89% | 99.16M 22.92% | 131.97M 33.09% | -11.59M 108.79% | 172.08M 1,584.20% | 82.17M 52.25% | 204.94M 149.40% | -33.15M 116.17% | 90.14M 371.96% | 91.56M 1.58% | 158.06M 72.63% | 34.93M 77.90% | -25.80M 173.86% | 133.70M 618.17% | 190.57M 42.54% | 33.95M 82.18% | 67.14M 97.75% | 69.60M 3.66% | 243.12M 249.29% | 8.15M 96.65% | 8.30M 1.73% | 60.19M 625.49% | 264.87M 340.08% | 86.68M 67.27% | 117.83M 35.94% | 215.83M 83.16% | 239.16M 10.81% | 10.03M 95.80% | 129.57M 1,191.41% | 63.38M 51.08% | |
investments in property plant and equipment | -30.53M - | -23.13M 24.23% | -37.94M 64.02% | -29.71M 21.69% | -36M 21.18% | -29.08M 19.23% | -34.97M 20.28% | -29.79M 14.83% | -62.07M 108.37% | -52.09M 16.08% | -63.48M 21.87% | -62.79M 1.09% | -85.21M 35.71% | -7.37M 91.36% | -156.80M 2,028.71% | -92.46M 41.03% | -104.06M 12.54% | -46.14M 55.66% | -75.82M 64.32% | -63.60M 16.12% | -102.19M 60.68% | -218.25M 113.59% | 122.92M 156.32% | -50.51M 141.09% | -96.50M 91.04% | -39.54M 59.03% | -34.34M 13.14% | -38.97M 13.48% | -77.47M 98.78% | -48.54M 37.34% | -53.95M 11.15% | -52.56M 2.58% | -86.98M 65.49% | -60.06M 30.95% | -62.05M 3.30% | -89.78M 44.69% | -72.06M 19.74% | -72.98M 1.28% | -81.67M 11.91% | -83.76M 2.56% | -174.39M 108.20% | -70.08M 59.81% | -98.42M 40.44% | -71.59M 27.25% | |
acquisitions net | 11.67M - | 200K - | -795K - | -30.11M - | -303K 98.99% | -67.31M - | -3.40M - | 1.13M 133.23% | 677K 39.98% | 88K 87.00% | 429K 387.50% | 206K 51.98% | 821K 298.54% | 179K 78.20% | |||||||||||||||||||||||||||||||
purchases of investments | -53.86M - | -1.35M - | -57K - | -56K 1.75% | -18K - | -87.36M 485,244.44% | -90.23M 3.28% | -5.27M 94.16% | -130K - | 2K 101.54% | -40K 2,100% | -24K 40% | -37K 54.17% | -500K 1,251.35% | -30.95M 6,090.20% | -2.83M 90.84% | -400K 85.89% | -87K 78.25% | 21K 124.14% | -9K 142.86% | -2.79M 30,911.11% | -1.81M 35.29% | |||||||||||||||||||||||
sales maturities of investments | 7M - | -6.98M 199.71% | -1.13M - | -677K 39.98% | -88K 87.00% | -429K 387.50% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 788K - | 203K 74.24% | 609K 200% | 851K 39.74% | 1.42M 66.86% | 278K 80.42% | 9.80M 3,425.90% | 220K 97.76% | 1.03M 369.09% | 641K 37.89% | -66.24M 10,434.32% | 794K 101.20% | -387K 148.74% | 334K 186.30% | 56.17M 16,718.26% | 3.13M 94.44% | -361K 111.55% | 451K 224.93% | 2.13M 371.40% | 1.37M 35.37% | 1.53M 11.50% | 1.94M 26.63% | -7.23M 472.78% | 2.46M - | 160K 93.50% | 904K 465.00% | 561K 37.94% | 2.58M 359.89% | 436K 83.10% | 1.92M 339.91% | 698K 63.61% | 2.80M 301.43% | 147K 94.75% | 1.03M 599.32% | 486K 52.72% | 1.13M 132.10% | 677K 39.98% | 88K 87.00% | 429K 387.50% | -8.98M - | -8.13M - | ||||
net cash used for investing activites | -18.06M - | -22.93M 26.92% | -37.33M 62.82% | -28.86M 22.70% | -34.58M 19.83% | -21.80M 36.96% | -32.15M 47.49% | -29.57M 8.04% | -60.84M 105.75% | -51.45M 15.43% | -129.72M 152.14% | -62.79M 51.60% | -85.60M 36.33% | -60.89M 28.86% | -100.63M 65.26% | -89.34M 11.22% | -104.42M 16.88% | -47.04M 54.95% | -73.69M 56.66% | -62.22M 15.56% | -100.65M 61.76% | -216.37M 114.97% | 115.63M 153.44% | -50.51M 143.68% | -94.06M 86.20% | -126.74M 34.75% | -123.67M 2.42% | -43.68M 64.68% | -74.89M 71.43% | -78.22M 4.44% | -52.47M 32.92% | -51.86M 1.15% | -151.53M 192.18% | -59.94M 60.44% | -61.05M 1.86% | -93.18M 52.62% | -101.88M 9.33% | -75.14M 26.25% | -81.98M 9.11% | -83.42M 1.76% | -174.17M 108.79% | -69.27M 60.23% | -101.03M 45.85% | -81.53M 19.30% | |
debt repayment | -87.48M - | -28.43M 67.51% | -24.87M 12.51% | -18.23M 26.71% | -43.62M 139.34% | -25.39M 41.78% | -43.86M 72.73% | -128.06M 191.95% | -36.34M 71.63% | -18.23M 49.82% | -18.70M 2.54% | -20.19M 7.98% | -12.53M 37.94% | -18.56M 48.12% | -6.33M 65.88% | -15.82M 149.81% | -52.87M 234.23% | -14.13M 73.27% | -5.46M 61.35% | -14.84M 171.67% | -22.13M 49.14% | -11.46M 48.22% | -39.26M 242.61% | -26.13M 33.45% | -43.37M 65.98% | -18.83M 56.57% | -43.78M 132.47% | -17.89M 59.14% | -41.99M 134.74% | -27.07M 35.54% | -23.07M 14.77% | -13.54M 41.32% | -19.49M 43.96% | -110.54M 467.24% | -9.21M 91.67% | -7.17M 22.20% | -16.05M 123.95% | -8.88M 44.63% | -32.70M 268.02% | -6.82M 79.15% | -93.00M 1,264.36% | -70.31M 24.39% | -24.91M 64.57% | 93.26M 474.30% | |
common stock issued | 264K - | 8.16M - | -4.45M 154.45% | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -11.33M - | -8.16M - | -36K 99.56% | -57.50M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -13.01M - | -524K - | -262K 50% | -84K 67.94% | -87.06M 103,536.90% | -104K 99.88% | -354K 240.38% | -90.12M - | -636K 99.29% | -47K 92.61% | -95.60M - | -52K 99.95% | |||||||||||||||||||||||||||||||||
other financing activites | 48.83M - | 57.71M 18.18% | 15.76M 72.69% | 6.01M 61.86% | 3.01M 49.90% | -2.87M 195.25% | -32.02M 1,016.42% | 125.37M 491.56% | -190K 100.15% | 50.11M 26,472.11% | -52.53M 204.84% | 156K 100.30% | -254K 262.82% | 155.11M 61,165.35% | -64.58M 141.63% | 30.65M 147.46% | 24.59M 19.77% | 1.19M 95.18% | -73.05M 6,264.81% | 5.68M 107.78% | 2.52M 55.62% | 176.62M 6,903.17% | -146.40M 182.89% | -6.49M 95.57% | 19.25M 396.64% | -3.77M 119.58% | 418.43M 11,198.86% | -2.00M 100.48% | 23.14M 1,255.47% | -2.17M 109.35% | -74.49M 3,340.65% | -1.20M 98.39% | 105.50M 8,877.45% | -4.78M 104.53% | -5.81M 21.65% | -2.61M 55.05% | 8.41M 421.95% | -73.85M 978.49% | -7.80M 89.43% | -19.34M 147.82% | -3.23M 83.32% | 1.28M 139.65% | 1.32M 3.28% | -10.67M 908.02% | |
net cash used provided by financing activities | -38.65M - | 29.28M 175.76% | -9.11M 131.11% | -11.95M 31.20% | -40.61M 239.79% | -28.26M 30.40% | -75.88M 168.50% | -15.70M 79.31% | -36.53M 132.70% | 31.87M 187.26% | -71.23M 323.47% | -20.03M 71.87% | -12.78M 36.19% | 136.55M 1,168.10% | -70.91M 151.93% | 14.83M 120.91% | -28.28M 290.68% | -12.95M 54.22% | -78.51M 506.47% | -9.15M 88.34% | -19.61M 114.19% | 165.16M 942.45% | -185.65M 212.41% | -43.95M 76.33% | -24.11M 45.14% | -22.60M 6.25% | 374.65M 1,757.51% | -19.89M 105.31% | -18.85M 5.25% | -29.23M 55.11% | -97.56M 233.74% | -15.26M 84.36% | 85.75M 661.85% | -115.40M 234.57% | -102.07M 11.55% | -9.88M 90.32% | -7.99M 19.09% | -82.73M 934.90% | -130.62M 57.88% | -26.79M 79.49% | 85.24M 418.13% | -75.69M 188.80% | -134.61M 77.83% | 82.53M 161.31% | |
effect of forex changes on cash | 820K - | 2.33M 184.15% | -1.33M 156.95% | 412K 131.05% | -502K 221.84% | -1.51M 201.00% | -5.61M 271.41% | 2.30M 141.00% | -2.19M 195.39% | 5.47M 349.11% | 2.65M 51.57% | -1.07M 140.60% | 4.30M 500.37% | 277K 93.56% | -5.58M 2,115.16% | 316K 105.66% | 1.12M 254.75% | -685K 161.11% | 1.25M 282.34% | -3.80M 404.16% | 3.16M 183.15% | -6.66M 310.76% | 1.70M 125.50% | 1.67M 1.94% | 2.24M 34.59% | 1.07M 52.12% | 908K 15.38% | -152K 116.74% | 1.45M 1,052.63% | 417K 71.20% | -851K 304.08% | -6.66M 682.96% | -937K 85.94% | 545K 158.16% | -1.20M 320.37% | -1.54M 28.06% | -88.04M 5,624.51% | -547K 99.38% | 3.38M - | ||||||
net change in cash | 21.63M - | 10.70M 50.55% | 36.48M 241.06% | -939K 102.57% | 10.60M 1,228.33% | -7.70M 172.71% | -35.73M 363.76% | 25.95M 172.64% | 29.95M 15.39% | 36.09M 20.49% | -118.35M 427.99% | -17.23M 85.44% | 51.61M 399.51% | 105.13M 103.68% | -40.24M 138.28% | 23.58M 158.59% | 3.58M 84.82% | -71.30M 2,091.68% | 14.29M 120.04% | 11.11M 22.26% | 85.80M 672.19% | -85.04M 199.12% | 21.37M 125.13% | -6.70M 131.34% | 43.05M 742.79% | -121.07M 381.20% | 226.87M 287.39% | 71.79M 68.36% | 99.08M 38.01% | -72.42M 173.10% | -81.97M 13.19% | 2.33M 102.84% | 178.79M 7,589.85% | -166.77M 193.28% | -155.68M 6.65% | -49.54M 68.18% | 154.06M 410.98% | -70.64M 145.85% | -95.96M 35.85% | 104.08M 208.45% | 62.19M 40.25% | -115.69M 286.02% | -19.57M 83.08% | 67.76M 446.25% | |
cash at beginning of period | 20.88M - | 42.51M 103.61% | 53.21M 25.16% | 89.69M 68.57% | 88.75M 1.05% | 99.35M 11.94% | 91.64M 7.75% | 55.91M 38.99% | 81.87M 46.42% | 111.82M 36.58% | 147.90M 32.27% | 29.55M 80.02% | 12.31M 58.32% | 63.93M 419.11% | 169.06M 164.45% | 128.82M 23.80% | 152.39M 18.30% | 155.97M 2.35% | 84.67M 45.71% | 98.96M 16.88% | 110.07M 11.23% | 195.87M 77.95% | 110.83M 43.42% | 132.20M 19.28% | 125.50M 5.07% | 168.56M 34.30% | 47.49M 71.83% | 274.37M 477.72% | 346.15M 26.17% | 445.23M 28.62% | 372.81M 16.27% | 290.83M 21.99% | 293.16M 0.80% | 471.95M 60.99% | 305.18M 35.34% | 149.49M 51.01% | 99.95M 33.14% | 254.01M 154.13% | 183.37M 27.81% | 87.41M 52.33% | 447.91M 412.43% | 510.06M 13.88% | 394.37M 22.68% | 102.98M 73.89% | |
cash at end of period | 42.51M - | 53.21M 25.16% | 89.69M 68.57% | 88.75M 1.05% | 99.35M 11.94% | 91.64M 7.75% | 55.91M 38.99% | 81.87M 46.42% | 111.82M 36.58% | 147.90M 32.27% | 29.55M 80.02% | 12.31M 58.32% | 63.93M 419.11% | 169.06M 164.45% | 128.82M 23.80% | 152.39M 18.30% | 155.97M 2.35% | 84.67M 45.71% | 98.96M 16.88% | 110.07M 11.23% | 195.87M 77.94% | 110.83M 43.42% | 132.20M 19.28% | 125.50M 5.07% | 168.56M 34.30% | 47.49M 71.83% | 274.37M 477.72% | 346.15M 26.17% | 445.23M 28.62% | 372.81M 16.27% | 290.83M 21.99% | 293.16M 0.80% | 471.95M 60.99% | 305.18M 35.34% | 149.49M 51.01% | 99.95M 33.14% | 254.01M 154.13% | 183.37M 27.81% | 87.41M 52.33% | 191.49M 119.07% | 510.10M 166.39% | 394.37M 22.69% | 374.80M 4.96% | 170.75M 54.44% | |
operating cash flow | 78.35M - | 4.34M 94.46% | 82.92M 1,810.62% | 39.87M 51.92% | 84.96M 113.11% | 40.03M 52.89% | 73.63M 83.96% | 70.81M 3.84% | 127.81M 80.51% | 57.17M 55.27% | 88.21M 54.29% | 63.29M 28.25% | 152.19M 140.48% | 24.01M 84.23% | 128.65M 435.89% | 99.16M 22.92% | 131.97M 33.09% | -11.59M 108.79% | 172.08M 1,584.20% | 82.17M 52.25% | 204.94M 149.40% | -33.15M 116.17% | 90.14M 371.96% | 91.56M 1.58% | 158.06M 72.63% | 34.93M 77.90% | -25.80M 173.86% | 133.70M 618.17% | 190.57M 42.54% | 33.95M 82.18% | 67.14M 97.75% | 69.60M 3.66% | 243.12M 249.29% | 8.15M 96.65% | 8.30M 1.73% | 60.19M 625.49% | 264.87M 340.08% | 86.68M 67.27% | 117.83M 35.94% | 215.83M 83.16% | 239.16M 10.81% | 10.03M 95.80% | 129.57M 1,191.41% | 63.38M 51.08% | |
capital expenditure | -30.53M - | -23.13M 24.23% | -37.94M 64.02% | -29.71M 21.69% | -36M 21.18% | -29.08M 19.23% | -34.97M 20.28% | -29.79M 14.83% | -62.07M 108.37% | -52.09M 16.08% | -63.48M 21.87% | -62.79M 1.09% | -85.21M 35.71% | -7.37M 91.36% | -156.80M 2,028.71% | -92.46M 41.03% | -104.06M 12.54% | -46.14M 55.66% | -75.82M 64.32% | -63.60M 16.12% | -102.19M 60.68% | -218.25M 113.59% | 122.92M 156.32% | -50.51M 141.09% | -96.50M 91.04% | -39.54M 59.03% | -34.34M 13.14% | -38.97M 13.48% | -77.47M 98.78% | -48.54M 37.34% | -53.95M 11.15% | -52.56M 2.58% | -86.98M 65.49% | -60.06M 30.95% | -62.05M 3.30% | -89.78M 44.69% | -72.06M 19.74% | -72.98M 1.28% | -81.67M 11.91% | -83.76M 2.56% | -174.39M 108.20% | -70.08M 59.81% | -98.42M 40.44% | -80.74M 17.96% | |
free cash flow | 47.82M - | -18.79M 139.29% | 44.98M 339.40% | 10.16M 77.41% | 48.96M 381.87% | 10.95M 77.64% | 38.66M 253.06% | 41.02M 6.10% | 65.75M 60.28% | 5.08M 92.27% | 24.73M 386.70% | 500K 97.98% | 66.98M 13,296% | 16.64M 75.16% | -28.16M 269.20% | 6.70M 123.78% | 27.91M 316.89% | -57.73M 306.82% | 96.26M 266.73% | 18.57M 80.70% | 102.75M 453.19% | -251.40M 344.67% | 213.06M 184.75% | 41.05M 80.73% | 61.56M 49.98% | -4.61M 107.48% | -60.15M 1,206.10% | 94.72M 257.49% | 113.10M 19.40% | -14.59M 112.90% | 13.19M 190.43% | 17.04M 29.18% | 156.13M 816.27% | -51.91M 133.25% | -53.75M 3.55% | -29.59M 44.95% | 192.81M 751.66% | 13.70M 92.89% | 36.17M 163.97% | 132.07M 265.17% | 64.77M 50.96% | -60.05M 192.72% | 31.15M 151.87% | -17.36M 155.73% |
All numbers in (except ratios and percentages)