COM:CAESARS
Caesars Entertainment
- Stock
Last Close
37.56
22/11 21:00
Market Cap
7.99B
Beta: -
Volume Today
2.49M
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 | 7.08M - | -2.33M 132.96% | 2.91M 224.69% | -4.06M 239.70% | -10.83M 166.58% | -6.16M 43.11% | 4.79M 177.79% | 5.40M 12.60% | 110.15M 1,940.25% | 3.37M 96.94% | 10.79M 220.18% | 9.68M 10.27% | 960K 90.08% | 1.02M 6.35% | -46.33M 4,637.51% | 29.55M 163.79% | 89.69M 203.50% | 20.86M 76.75% | 36.80M 76.44% | 37.70M 2.47% | -120K 100.32% | 38.23M 31,957.50% | 18.94M 50.47% | 37.05M 95.69% | -13.22M 135.67% | -175.64M 1,228.68% | -100.00M 43.07% | -926M 826.04% | -555M 40.06% | -423M 23.78% | 72M 117.02% | -233M 423.61% | -441M 89.27% | -451M 2.27% | 71M 115.74% | -233M 428.17% | -910M 290.56% | 2M 100.22% | 920M 45,900% | 92M 90% | -56M 160.87% | -142M 153.57% | 45M - | ||
depreciation and amortization | 4.03M - | 4.19M 3.89% | 4.09M 2.44% | 5.51M 34.90% | 14.86M 169.54% | 14.47M 2.61% | 14.03M 3.03% | 13.95M 0.55% | 14.47M 3.68% | 16.20M 12.01% | 15.58M 3.83% | 15.81M 1.46% | 15.85M 0.27% | 15.60M 1.56% | 24.91M 59.63% | 29.12M 16.91% | 36.26M 24.50% | 31.53M 13.02% | 31.91M 1.19% | 35.76M 12.07% | 58.23M 62.82% | 57.76M 0.80% | 56.53M 2.12% | 52.59M 6.97% | 54.64M 3.90% | 50.43M 7.70% | 48.94M 2.96% | 278M 468.05% | 483.63M 73.97% | 301M - | 1.13B - | 300M 73.36% | 301M 0.33% | 276M 8.31% | 1.21B 336.59% | 300M 75.10% | 323M 7.67% | 320M 0.93% | 318M 0.63% | 327M 2.83% | 326M 0.31% | 326M 0% | |||
deferred income tax | 1.19M - | 393K 66.97% | 634K 61.32% | 608K 4.10% | 1.96M 223.03% | -73.98M 3,866.75% | 1.71M 102.31% | 5.35M 213.36% | 5.38M 0.64% | -1.09M 120.22% | 414K 138.05% | -38.41M 9,378.99% | 12.47M 132.45% | -87.53M 802.13% | 1.45M 101.66% | 9.01M 521.45% | 17.88M 98.47% | 5.52M 69.13% | 5.22M 5.36% | -11.89M 327.70% | 32.75M 375.33% | -27.73M 184.67% | -39.13M 41.12% | -13.16M 66.36% | 88M 768.54% | 228.29M 159.42% | -1M - | -283M - | -1M - | -90M 8,900% | -41M 54.44% | -951M - | 47M 104.94% | 16M 65.96% | 15M 6.25% | 43M - | |||||||||
stock based compensation | -853K - | 603K 170.69% | 590K 2.16% | 231K 60.85% | 334K 44.59% | 333K 0.30% | 1.45M 336.64% | 579K 60.18% | 716K 23.66% | 592K 17.32% | 1.73M 192.74% | 1.33M 23.31% | 1.39M 4.74% | 1.87M 34.20% | 3.68M 96.95% | 3.47M 5.63% | 2.49M 28.17% | 3.44M 37.89% | 4.95M 43.88% | 6.51M 31.55% | 4.27M 34.46% | 4.00M 6.33% | 5.74M 43.69% | 4.23M 26.35% | 49M 1,058.67% | 68.03M 38.83% | 20M - | 82M - | 20M - | 21M 5% | 101M 380.95% | 27M 73.27% | 29M 7.41% | 26M 10.34% | 22M 15.38% | 24M - | |||||||||
change in working capital | -3.55M - | 3.91M 210.05% | -4.96M 226.89% | 10.09M 303.43% | 12.85M 27.38% | -13.53M 205.30% | 8.86M 165.50% | -19.14M 316.00% | 20.14M 205.23% | -12.87M 163.88% | 3.49M 127.11% | -8.81M 352.45% | 8.09M 191.88% | -14.54M 279.64% | 26.02M 278.97% | -15.90M 161.10% | -22.52M 41.67% | 7.64M 133.94% | -10.92M 242.88% | 16.09M 247.29% | -15.89M 198.80% | -23.97M 50.80% | -14.86M 37.99% | 1.38M 109.26% | 60.63M 4,302.90% | 2.89M 95.24% | -44.15M 1,629.76% | 511M 1,257.44% | 41.26M 91.93% | -392M - | -925M - | -164M - | -223M 35.98% | 23M - | -216M 1,039.13% | 105M 148.61% | 218M - | ||||||||
accounts receivables | 421K - | -33K 107.84% | -897K 2,618.18% | 367K 140.91% | 921K 150.95% | 1.44M 56.13% | -3.16M 319.75% | -415K 86.87% | 5.09M 1,326.99% | 302K 94.07% | -5.17M 1,813.25% | -2.52M 51.37% | 2.51M 199.92% | 5.65M 124.62% | -1.61M 128.51% | -10.98M 581.74% | -12.17M 10.89% | 9.49M 177.98% | -1.98M 120.90% | -7.95M 300.60% | 6.54M 182.35% | -3.93M 160.09% | 147K 103.74% | 13.93M 9,378.23% | -5.56M 139.91% | 8.60M 254.70% | -2.21M 125.71% | -76.39M - | -135M - | -35M - | -143M 308.57% | 23M - | -40M 273.91% | -65M 62.50% | 47M 172.31% | 67M - | |||||||||
inventory | 110K - | -94K 185.45% | -59K 37.23% | 18K 130.51% | 123K 583.33% | 85K 30.89% | 199K 134.12% | -215K 208.04% | -140K 34.88% | 423K 402.14% | -377K 189.13% | 219K 158.09% | 422K 92.69% | -251K 159.48% | -379K 51.00% | 647K 270.71% | 88K 86.40% | -154K 275% | 352K 328.57% | 182K 48.30% | 216K 18.68% | -18.63M 8,724.54% | 12.73M - | ||||||||||||||||||||||
accounts payables | -481K - | 100K 120.79% | -735K 835% | 1.68M 327.89% | 771K 53.97% | -2.65M 444.36% | 1.22M 145.84% | 2.08M 70.91% | -464K 122.31% | 3.59M 873.92% | -1.18M 132.78% | 1.32M 212.23% | -552K 141.79% | -5.55M 905.62% | 6.80M 222.46% | 5.08M 25.20% | -21.12M 515.42% | -15.23M 27.89% | 23.44M - | -18.67M 179.64% | -1.62M 91.32% | -28.14M 1,635.66% | 6.98M 124.82% | 53.68M 668.56% | -27.14M 150.55% | -11.18M 58.81% | 65.31M - | 486M - | -113M - | -80M 29.20% | -187M - | 145M 177.54% | -247M 270.34% | -254M - | |||||||||||
other working capital | -3.60M - | 3.94M 209.28% | -3.27M 183.05% | 8.03M 345.65% | 11.04M 37.46% | -12.40M 212.36% | 10.61M 185.55% | -20.59M 294.15% | 15.66M 176.03% | -17.18M 209.76% | 10.22M 159.45% | -7.83M 176.66% | 5.71M 172.89% | -14.38M 351.94% | 21.21M 247.46% | -10.65M 150.23% | 10.69M 200.29% | 13.54M 26.71% | -9.29M 168.62% | 414K 104.46% | -3.99M 1,063.29% | 215K 105.39% | 13.13M 6,004.65% | -19.54M 248.88% | -215K 98.90% | 21.42M 10,061.86% | -30.76M 243.62% | 52.34M - | -1.28B - | -16M - | 223M 1,493.75% | 11M - | 25M 127.27% | 46M - | |||||||||||
other non cash items | -10.86M - | 581K 105.35% | -1.57M 370.40% | -183K 88.35% | -2.49M 1,260.11% | -1.87M 24.71% | -3.49M 86.29% | -1.14M 67.34% | -34.93M 2,964.21% | 988K 102.83% | 2.02M 104.05% | 814K 59.62% | 911K 11.92% | 1.30M 42.81% | 30.48M 2,242.58% | 11.67M 61.71% | 40.64M 248.22% | 12.85M 68.39% | 230K 98.21% | 5.01M 2,080.43% | 8.66M 72.72% | -16.75M 293.37% | 7.20M 142.97% | 4.18M 41.87% | -25.88M 718.45% | 186.23M 819.71% | -6.85M 103.68% | -116.54M 1,602.02% | -640.21M 449.36% | 495M 177.32% | 533M 7.68% | 547M 2.63% | 694M 26.87% | -108M 115.56% | -34M 68.52% | 543M 1,697.06% | 392M 27.81% | -155M 139.54% | 435M 380.65% | 79M 81.84% | 103M 30.38% | -424M - | |||
net cash provided by operating activities | -3.31M - | 6.34M 291.95% | 465K 92.67% | 11.69M 2,413.98% | 15.38M 31.57% | -5.88M 138.21% | 25.04M 526.09% | 1.37M 94.54% | 36.19M 2,547.18% | 10.85M 70.01% | 37.80M 248.32% | 23.59M 37.59% | 25.32M 7.32% | 5.54M 78.14% | -2.01M 136.31% | 68.31M 3,498.31% | 58.41M 14.49% | 78.01M 33.55% | 70.50M 9.63% | 114.94M 63.05% | 59.83M 47.95% | 65.44M 9.37% | 62.42M 4.62% | 132.22M 111.84% | 52.44M 60.34% | 30.52M 41.80% | -110.99M 463.61% | -116.54M 5.00% | -374M 220.93% | 72M 119.25% | 533M 640.28% | 314M 41.09% | 253M 19.43% | -259M 202.37% | 357M 237.84% | 353M 1.12% | 524M 48.44% | 174M 66.79% | 779M 347.70% | 348M 55.33% | 508M 45.98% | 80M 84.25% | 232M - | ||
investments in property plant and equipment | -2.00M - | -502K 74.85% | -1.41M 181.27% | -2.65M 87.75% | -6.00M 126.29% | -7.50M 24.94% | -10.37M 38.33% | -6.55M 36.82% | -12.35M 88.49% | -10.62M 13.96% | -9.72M 8.50% | -12.60M 29.66% | -14.43M 14.50% | -6.21M 57.00% | -23.62M 280.57% | -23.36M 1.11% | -30.34M 29.90% | -21.27M 29.89% | -33.91M 59.42% | -33.90M 0.03% | -58.33M 72.07% | -38.36M 34.24% | -58.75M 53.16% | -37.90M 35.49% | -35.75M 5.68% | -23.20M 35.10% | -17.81M 23.22% | -72.99M 309.73% | -84M 15.09% | -67M 20.24% | -382M 470.15% | -146M 61.78% | -237M 62.33% | -210M 11.39% | -261M 24.29% | -257M 1.53% | -235M 8.56% | -272M 15.74% | -316M 16.18% | -337M 6.65% | -369M 9.50% | -264M 28.46% | -424M - | ||
acquisitions net | -5.44M - | -126.03M - | 297K - | -604K - | -806.84M - | 44K - | -321K 829.55% | 52K 116.20% | -6.14B 11,814,967.31% | 115M 101.87% | -26M 122.61% | -1.59B 6,011.54% | 729M 145.88% | -13M 101.78% | 3M 123.08% | 1M 66.67% | 17M 1,600% | 18M 5.88% | 1M 94.44% | 77M 7,600% | 23M 70.13% | -3M 113.04% | |||||||||||||||||||||||
purchases of investments | -8.01M - | -80K 99.00% | -7.93M - | -82K 98.97% | -25M - | -2M 92% | -1.19B 59,200% | -547M 53.88% | -30M 94.52% | -65M - | -3M - | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 8.01M - | -23K - | -18K 21.74% | 10.60M 58,972.22% | 25M - | 42M 68% | 2M 95.24% | 162M 8,000% | 33M 79.63% | 27M 18.18% | 94M 248.15% | 5M - | 3M - | 1M - | 14M - | ||||||||||||||||||||||||||||||
other investing activites | 255K - | 17K 93.33% | 121K 611.76% | 55.42M 45,703.31% | -1.41M 102.55% | -2.32M 63.98% | 2.07M 189.30% | -53.65M 2,693.04% | 57.93M 207.98% | 1.95M 96.63% | 2.96M 51.82% | 833K 71.88% | 189K 77.31% | -376.87M 199,500% | -966.69M 156.51% | 1.77M 100.18% | 18.14M 926.13% | 150K 99.17% | -14.31M 9,640% | -291.89M 1,939.78% | -7.93M 97.28% | 167.94M 2,218.91% | 4.73M 97.18% | 937K 80.19% | 374.70M 39,889.33% | -82K 100.02% | -10.55M 12,764.63% | -3.88M 63.18% | 46M 1,284.35% | 28M 39.13% | 284M 914.29% | 14M 95.07% | 8M 42.86% | -18M 325% | -31M 72.22% | 471M 1,619.35% | -6M 101.27% | 40M 766.67% | -12M 130% | -23M 91.67% | -1M 95.65% | 23M - | |||
net cash used for investing activites | -1.74M - | -485K 72.14% | -1.29M 166.19% | 52.77M 4,187.61% | -12.86M 124.36% | -9.81M 23.67% | -8.30M 15.42% | -60.20M 625.40% | -80.44M 33.62% | -8.67M 89.22% | -6.76M 22.07% | -11.77M 74.15% | -13.95M 18.47% | -383.07M 2,647.02% | -990.31M 158.52% | -21.59M 97.82% | -12.80M 40.70% | -21.12M 64.97% | -48.22M 128.30% | -325.79M 575.64% | -873.10M 167.99% | 129.50M 114.83% | -54.02M 141.72% | -36.99M 31.54% | 331.05M 995.01% | -13.09M 103.95% | -28.31M 116.29% | -6.22B 21,873.16% | 77M 101.24% | -25M 132.47% | -2.87B 11,384% | 212M 107.38% | -239M 212.74% | -198M 17.15% | -197M 0.51% | 231M 217.26% | -218M 194.37% | -231M 5.96% | -313M 35.50% | -337M 7.67% | -375M 11.28% | -264M 29.60% | -387M - | ||
debt repayment | -1.31M - | -1.07M 18.22% | -1.59M 48.97% | -58K 96.35% | -11.03M 18,922.41% | -3K 99.97% | -24K 700% | -751.73M 3,132,104.17% | -16.62M 97.79% | -49.63M 198.60% | -24.13M 51.38% | -4.13M 82.88% | -64.13M 1,452.46% | -30.16M 52.98% | -521.26M 1,628.47% | -552.64M 6.02% | -45.27M 91.81% | -148K 99.67% | -35M - | -205M 485.71% | -40M 80.49% | -70M 75% | -421M 501.43% | -10M 97.62% | -357M 3,470.00% | -3.03B 749.58% | -1.25B 58.95% | -16M 98.71% | -386M 2,312.50% | -1.09B 182.38% | -857M 21.38% | -492M 42.59% | -386M 21.54% | -884M 129.02% | -979M 10.75% | -4.63B 372.93% | -578M 87.52% | -722M 24.91% | -184M 74.52% | -4.83B 2,523.91% | -5.74B - | ||||
common stock issued | 138K - | 2.90M - | 154K - | 154K - | -392K - | 1.95B 496,528.57% | 3M - | 1M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | 4.85M - | -3M - | -1M 66.67% | -13M 1,200% | -1M 92.31% | -11M 1,000% | -126M - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -1K - | -1M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -576K - | -4.88M 748.09% | -6K 99.88% | 770.69M - | 90.40M 88.27% | 13.27M 85.32% | -13.91M 204.79% | -188K 98.65% | 69.18M 36,896.28% | 391.24M 465.56% | 1.57B 301.96% | 537.20M 65.84% | -3.55M 100.66% | -7.83M 120.76% | -2.35M 69.98% | 773.98M 33,035.19% | 315.09M 59.29% | -4.83M 101.53% | -3.38M 30.00% | -200K 94.08% | 32.07M 16,135.50% | 457.74M 1,327.27% | 771.97M 68.65% | 12.11B 1,469.19% | -3M 100.02% | -14M 366.67% | 578M 4,228.57% | 1.26B 117.99% | -28M 102.22% | 455M 1,725% | 272M 40.22% | 736M - | 4.62B 527.72% | 217M 95.30% | 410M 88.94% | 179M 56.34% | 4.73B 2,544.69% | 5.99B - | |||||||
net cash used provided by financing activities | -1.31M - | -1.07M 18.22% | -2.17M 102.90% | -4.94M 128.10% | -6.05M 22.40% | -3K 99.95% | -24K 700% | 18.96M 79,091.67% | 73.78M 289.19% | -36.36M 149.28% | -38.04M 4.62% | -4.32M 88.65% | 5.04M 216.81% | 361.08M 7,057.22% | 1.05B 191.17% | -15.44M 101.47% | -45.91M 197.41% | -7.98M 82.63% | -2.35M 70.54% | 773.98M 33,035.19% | 280.24M 63.79% | -209.83M 174.87% | -43.38M 79.33% | -70.20M 61.83% | -388.77M 453.81% | 447.74M 215.17% | 414.97M 7.32% | 9.08B 2,088.17% | 698M 92.31% | -30M 104.30% | 192M 740% | 170M 11.46% | -882M 618.82% | -37M 95.80% | -114M 208.11% | -887M 678.07% | -244M 72.49% | -23M 90.57% | -362M 1,473.91% | -323M 10.77% | -5M 98.45% | -94M 1,780% | 122M - | ||
effect of forex changes on cash | 422K - | 114M 26,914.22% | 21M 81.58% | -2M 109.52% | 12M 700% | 1M 91.67% | -9M 1,000% | -20M 122.22% | 29M - | 219M - | 632M 188.58% | ||||||||||||||||||||||||||||||||||
net change in cash | -6.35M - | 4.79M 175.43% | -2.99M 162.47% | 59.52M 2,088.57% | -3.52M 105.92% | -15.69M 345.13% | 16.71M 206.52% | -39.88M 338.58% | 29.53M 174.05% | -34.18M 215.76% | -6.99M 79.54% | 7.50M 207.29% | 16.42M 118.82% | -16.45M 200.21% | 59.05M 458.86% | 31.28M 47.03% | -307K 100.98% | 48.91M 16,031.60% | 19.93M 59.26% | 563.13M 2,725.95% | -533.02M 194.65% | -14.88M 97.21% | -34.98M 135.10% | 25.04M 171.56% | -5.28M 121.10% | 465.17M 8,903.44% | 275.68M 40.74% | 2.74B 895.22% | 515M 81.23% | 38M 92.62% | -2.08B 5,584.21% | 718M 134.45% | -867M 220.75% | -503M 41.98% | 26M 105.17% | -303M 1,265.38% | 62M 120.46% | -80M 229.03% | 104M 230.00% | -312M 400% | 128M 141.03% | -278M 317.19% | -15M - | ||
cash at beginning of period | 36.16M - | 29.81M 17.56% | 34.60M 16.07% | 31.61M 8.65% | 91.13M 188.28% | 87.60M 3.87% | 71.91M 17.91% | 88.63M 23.24% | 48.75M 44.99% | 78.28M 60.57% | 44.10M 43.66% | 37.10M 15.86% | 44.61M 20.22% | 61.03M 36.81% | 44.57M 26.96% | 103.62M 132.48% | 134.90M 30.19% | 147.75M 9.52% | 196.66M 33.10% | 216.59M 10.13% | 779.71M 260.00% | 246.69M 68.36% | 231.81M 6.03% | 196.82M 15.09% | 221.86M 12.72% | 216.58M 2.38% | 681.75M 214.78% | 957.43M 40.44% | 3.70B 286.56% | 4.22B 13.92% | 4.25B 0.90% | 2.17B 48.99% | 2.89B 33.09% | 2.02B 30.02% | 1.52B 24.89% | 1.54B 1.71% | 1.24B 19.62% | 1.30B 5.00% | 1.22B 6.14% | 1.33B 8.50% | 1.01B 23.51% | 1.14B 12.61% | 941M - | ||
cash at end of period | 29.81M - | 34.60M 16.07% | 31.61M 8.65% | 91.13M 188.28% | 87.60M 3.87% | 71.91M 17.91% | 88.63M 23.24% | 48.75M 44.99% | 78.28M 60.57% | 44.10M 43.66% | 37.10M 15.86% | 44.61M 20.22% | 61.03M 36.81% | 44.57M 26.96% | 103.62M 132.48% | 134.90M 30.19% | 134.60M 0.23% | 196.66M 46.11% | 216.59M 10.13% | 779.71M 260.00% | 246.69M 68.36% | 231.81M 6.03% | 196.82M 15.09% | 221.86M 12.72% | 216.58M 2.38% | 681.75M 214.78% | 957.43M 40.44% | 3.70B 286.56% | 4.22B 13.92% | 4.25B 0.90% | 2.17B 48.99% | 2.89B 33.09% | 2.02B 30.02% | 1.52B 24.89% | 1.54B 1.71% | 1.24B 19.62% | 1.30B 5.00% | 1.22B 6.14% | 1.33B 8.50% | 1.01B 23.51% | 1.14B 12.61% | 865M 24.32% | 926M - | ||
operating cash flow | -3.31M - | 6.34M 291.95% | 465K 92.67% | 11.69M 2,413.98% | 15.38M 31.57% | -5.88M 138.21% | 25.04M 526.09% | 1.37M 94.54% | 36.19M 2,547.18% | 10.85M 70.01% | 37.80M 248.32% | 23.59M 37.59% | 25.32M 7.32% | 5.54M 78.14% | -2.01M 136.31% | 68.31M 3,498.31% | 58.41M 14.49% | 78.01M 33.55% | 70.50M 9.63% | 114.94M 63.05% | 59.83M 47.95% | 65.44M 9.37% | 62.42M 4.62% | 132.22M 111.84% | 52.44M 60.34% | 30.52M 41.80% | -110.99M 463.61% | -116.54M 5.00% | -374M 220.93% | 72M 119.25% | 533M 640.28% | 314M 41.09% | 253M 19.43% | -259M 202.37% | 357M 237.84% | 353M 1.12% | 524M 48.44% | 174M 66.79% | 779M 347.70% | 348M 55.33% | 508M 45.98% | 80M 84.25% | 232M - | ||
capital expenditure | -2.00M - | -502K 74.85% | -1.41M 181.27% | -2.65M 87.75% | -6.00M 126.29% | -7.50M 24.94% | -10.37M 38.33% | -6.55M 36.82% | -12.35M 88.49% | -10.62M 13.96% | -9.72M 8.50% | -12.60M 29.66% | -14.43M 14.50% | -6.21M 57.00% | -23.62M 280.57% | -23.36M 1.11% | -30.34M 29.90% | -21.27M 29.89% | -33.91M 59.42% | -33.90M 0.03% | -58.33M 72.07% | -38.36M 34.24% | -58.75M 53.16% | -37.90M 35.49% | -35.75M 5.68% | -23.20M 35.10% | -17.81M 23.22% | -72.99M 309.73% | -84M 15.09% | -67M 20.24% | -382M 470.15% | -146M 61.78% | -237M 62.33% | -210M 11.39% | -261M 24.29% | -257M 1.53% | -235M 8.56% | -272M 15.74% | -316M 16.18% | -337M 6.65% | -369M 9.50% | -264M 28.46% | -424M - | ||
free cash flow | -5.30M - | 5.84M 210.21% | -947K 116.21% | 9.04M 1,054.49% | 9.38M 3.78% | -13.37M 242.53% | 14.67M 209.71% | -5.18M 135.34% | 23.84M 559.86% | 229K 99.04% | 28.08M 12,162.88% | 10.99M 60.86% | 10.89M 0.92% | -671K 106.16% | -25.63M 3,719.37% | 44.95M 275.39% | 28.07M 37.55% | 56.74M 102.13% | 36.59M 35.51% | 81.04M 121.51% | 1.50M 98.15% | 27.08M 1,706.54% | 3.66M 86.47% | 94.32M 2,474.32% | 16.69M 82.30% | 7.32M 56.13% | -128.80M 1,858.84% | -189.52M 47.15% | -458M 141.66% | 5M 101.09% | 151M 2,920% | 168M 11.26% | 16M 90.48% | -469M 3,031.25% | 96M 120.47% | 96M 0% | 289M 201.04% | -98M 133.91% | 463M 572.45% | 11M 97.62% | 139M 1,163.64% | -184M 232.37% | -192M - |
All numbers in (except ratios and percentages)