COM:CENTURYALUMINUM
Century Aluminum Company
- Stock
Last Close
22.61
22/11 21:00
Market Cap
1.66B
Beta: -
Volume Today
686.07K
Avg: -
Preview
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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 | -20.10M - | 20.34M 201.19% | 50.41M 147.76% | 61.85M 22.70% | 73.78M 19.29% | -33.90M 145.94% | -56.11M 65.54% | -43.08M 23.22% | -16.16M 62.48% | -9.52M 41.13% | -58.27M 512.43% | -168.46M 189.09% | -15.14M 91.01% | 7.13M 147.10% | 20.78M 191.45% | -265.19M 1,375.99% | -300K 99.89% | 19.40M 6,566.67% | -20.30M 204.64% | -65M 220.20% | -34.60M 46.77% | -20.70M 40.17% | -20.70M 0% | -4.80M 76.81% | -2.70M 43.75% | -26.90M 896.30% | -58.20M 116.36% | -35.50M 39.00% | -140M 294.37% | -35.10M 74.93% | -52.40M 49.29% | 60.40M 215.27% | 17.70M 70.70% | 37.40M 111.30% | 44.30M 18.45% | -113.50M 356.21% | -38.60M 65.99% | 6.60M 117.10% | -45.90M 795.45% | 28.40M 161.87% | 244.70M 761.62% | -2.50M 101.02% | 36M 1,540% | |
depreciation and amortization | 17.77M - | 17.38M 2.21% | 17.64M 1.53% | 17.95M 1.73% | 18.13M 1.03% | 18.28M 0.81% | 19.41M 6.17% | 24.30M 25.23% | 21.26M 12.52% | 21.24M 0.08% | 20.80M 2.08% | 21.47M 3.23% | 20.94M 2.50% | 21.28M 1.65% | 20.87M 1.95% | 21.69M 3.93% | 21.50M 0.87% | 22.10M 2.79% | 23.90M 8.14% | 22.60M 5.44% | 24.30M 7.52% | 18.80M 22.63% | 19.90M 5.85% | 20.20M 1.51% | 20.20M 0% | 20.20M 0% | 21.30M 5.45% | 21.30M 0% | 20.90M 1.88% | 20.90M 0% | 20.60M 1.44% | 20.20M 1.94% | 19.40M 3.96% | 22.70M 17.01% | 15.40M 32.16% | 15.90M 3.25% | 15.90M 0% | 15.60M 1.89% | 23.80M 52.56% | 19.40M 18.49% | 19.90M 2.58% | 21.80M 9.55% | 23.10M 5.96% | |
deferred income tax | -3.89M - | 1.12M 128.87% | 3.77M 236.10% | -3.87M 202.60% | 8.85M 328.77% | -3.87M 143.69% | -3.77M 2.53% | -1.39M 63.04% | -3.59M 157.50% | -2.93M 18.43% | -2.01M 31.41% | 7.63M 480.02% | -95K 101.25% | -662K 596.84% | 1.48M 323.72% | -1.62M 209.18% | 6.70M - | 10.30M 53.73% | 1.30M 87.38% | 40.60M 3,023.08% | 10.40M 74.38% | -8.10M 177.88% | -1.50M 81.48% | -11.10M 640% | -10.90M 1.80% | -7.30M 33.03% | 400K 105.48% | 200K 50% | 1.10M 450% | |||||||||||||||
stock based compensation | 198K - | 335K 69.19% | 424K 26.57% | 377K 11.08% | 405K 7.43% | 489K 20.74% | 487K 0.41% | 463K 4.93% | 321K 30.67% | 275K 14.33% | 538K 95.64% | 368K 31.60% | 477K 29.62% | -856K 279.45% | 4.13M 582.83% | 47K 98.86% | 33.10M - | -600K - | 1.90M - | -23.80M 1,352.63% | -55.80M 134.45% | 3.50M - | -3.50M 200% | |||||||||||||||||||||
change in working capital | -5.90M - | -20.98M 255.86% | 17.24M 182.16% | 24.24M 40.58% | 22.30M 7.98% | -33.89M 251.94% | -40.63M 19.88% | 37.17M 191.51% | 18.93M 49.07% | -5.27M 127.84% | 28.72M 644.76% | 6.34M 77.92% | -28.45M 548.64% | -6.34M 77.72% | 14.22M 324.39% | 73.67M 417.90% | -46M 162.44% | -34.50M 25% | -38.30M 11.01% | 15.50M 140.47% | -12.30M 179.35% | -12.90M 4.88% | 32.50M 351.94% | 4.20M 87.08% | 8.10M 92.86% | 17.30M 113.58% | -9.60M 155.49% | 8.60M 189.58% | -28.30M 429.07% | -35.10M 24.03% | 69.40M 297.72% | -81.50M 217.44% | -34.80M 57.30% | -21.40M 38.51% | 23.10M 207.94% | -5.90M 125.54% | -45M 662.71% | -13.80M 69.33% | 68M 592.75% | 20.80M 69.41% | -6.20M - | 32.20M 619.35% | ||
accounts receivables | 10.57M - | -6.63M 162.80% | 1.68M 125.28% | -25.59M 1,625.88% | 72.70M 384.11% | -6.34M 108.72% | 2.70M 142.50% | -863K 132.01% | -3.19M 269.99% | -1.64M 48.76% | 3.12M 290.53% | -1.25M 139.94% | -23.79M 1,811.08% | -6.25M 73.74% | 2.10M 133.70% | 24.98M 1,086.60% | -40.30M 261.34% | -13.20M 67.25% | 5.20M 139.39% | 8.90M 71.15% | -8.40M 194.38% | 9.10M 208.33% | 10M 9.89% | 1.70M 83% | 17.20M 911.76% | 16.90M 1.74% | -14.60M 186.39% | -400K 97.26% | -6.40M 1,500% | -9.60M 50% | -11.60M 20.83% | 11.40M 198.28% | -47.10M 513.16% | 5.50M 111.68% | 50.10M 810.91% | 5.20M 89.62% | 19.10M 267.31% | 6.90M 63.87% | -4.60M 166.67% | -42.20M 817.39% | -1.40M 96.68% | -38.60M 2,657.14% | 34.10M 188.34% | |
inventory | -11.38M - | 8.59M 175.51% | 1.90M 77.92% | -15.62M 923.62% | -14.34M 8.25% | -46.30M 222.96% | 14.24M 130.76% | 91.29M 541.11% | 17.65M 80.67% | -15.18M 186.00% | -3.74M 75.38% | 2.18M 158.46% | -4.68M 314.15% | -12.27M 162.33% | -7.14M 41.76% | 25.01M 450.03% | -10M 139.98% | -32.30M 223% | -36.50M 13.00% | 16M 143.84% | 16.40M 2.50% | -25.30M 254.27% | 14.60M 157.71% | -1.30M 108.90% | -10.40M 700% | 18.80M 280.77% | 3.90M 79.26% | -27.80M 812.82% | -11.80M 57.55% | -28.60M 142.37% | -11.80M 58.74% | -82.30M 597.46% | -900K 98.91% | -42.10M 4,577.78% | 38.90M 192.40% | -8.70M 122.37% | -41.10M 372.41% | 22.60M 154.99% | 44.80M 98.23% | -500K 101.12% | -7.20M 1,340% | 16.60M 330.56% | -76.90M 563.25% | |
accounts payables | -3.83M - | -4.59M 19.95% | -472K 89.71% | 20.68M 4,481.78% | -18.51M 189.49% | -15.58M 15.83% | -9.40M 39.68% | -17.10M 81.93% | -5.98M 65.01% | 4.96M 182.97% | -4.01M 180.76% | 7.30M 282.07% | -4.38M 159.97% | 3.43M 178.36% | 5.52M 60.87% | -2.30M 141.68% | 5.40M 334.78% | 22.60M 318.52% | -4.60M 120.35% | 7.10M 254.35% | -10.20M 243.66% | -12.90M 26.47% | 11.80M 191.47% | -13.90M 217.80% | -11.30M 18.71% | 1.30M 111.50% | -2M 253.85% | 32.60M 1,730% | -4.90M 115.03% | 14.60M 397.96% | 37M 153.42% | -1.90M 105.14% | 31.60M 1,763.16% | 15.90M 49.68% | -57.10M 459.12% | -6.20M 89.14% | -17.40M 180.65% | -55.50M 218.97% | 27.80M 150.09% | 25.70M 7.55% | -33.80M 231.52% | 20.40M 160.36% | 53.50M 162.25% | |
other working capital | -1.26M - | -18.35M 1,355.43% | 14.14M 177.04% | 44.77M 216.61% | -17.56M 139.21% | 34.33M 295.55% | -48.16M 240.29% | -36.15M 24.94% | 10.46M 128.94% | 6.58M 37.13% | 33.35M 407.04% | -1.90M 105.69% | 4.39M 331.75% | 8.75M 99.07% | 13.75M 57.15% | 25.98M 88.99% | -1.10M 104.23% | -11.60M 954.55% | -2.40M 79.31% | -16.50M 587.50% | -10.10M 38.79% | 16.20M 260.40% | -3.90M 124.07% | 17.70M 553.85% | 12.60M 28.81% | -19.70M 256.35% | 3.10M 115.74% | 4.20M 35.48% | -5.20M 223.81% | -11.50M 121.15% | 55.80M 585.22% | -8.70M 115.59% | -18.40M 111.49% | -700K 96.20% | -8.80M 1,157.14% | 3.80M 143.18% | -5.60M 247.37% | 12.20M 317.86% | 37.80M - | -4.60M - | -21.80M 373.91% | |||
other non cash items | 1.18M - | 1.18M 0.17% | -397K 133.70% | -1.84M 364.74% | -7.20M 290.35% | 46.93M 751.68% | 2.81M 94.02% | -18.11M 745.40% | -5.86M 67.63% | 4.89M 183.49% | 2.20M 55.07% | 155.24M 6,959.75% | 10.93M 92.96% | -6.12M 156.01% | -13.92M 127.35% | 158.65M 1,240.07% | -8.20M 105.17% | -4.40M 46.34% | 6.10M 238.64% | 16.80M 175.41% | 1.10M 93.45% | 10.70M 872.73% | -10.50M 198.13% | 2.50M 123.81% | 9M 260% | 26.40M 193.33% | 8.20M 68.94% | 15.20M 85.37% | 97.60M 542.11% | 11.20M 88.52% | -1.60M 114.29% | -62M 3,775% | 33.80M 154.52% | -48.10M 242.31% | -104.60M 117.46% | 80.90M 177.34% | 69M 14.71% | -900K 101.30% | 30.30M 3,466.67% | 60.50M 99.67% | 43.40M - | -68.80M 258.53% | ||
net cash provided by operating activities | -10.74M - | 19.37M 280.33% | 89.09M 359.94% | 98.70M 10.79% | 116.27M 17.80% | -5.95M 105.12% | -77.81M 1,207.46% | -643K 99.17% | 14.90M 2,417.73% | 8.70M 41.62% | -8.02M 192.20% | 22.59M 381.65% | -11.34M 150.21% | 14.44M 227.27% | 47.57M 229.53% | -12.75M 126.81% | -33M 158.76% | 2.60M 107.88% | -28.60M 1,200% | -10.10M 64.69% | -21.50M 112.87% | -4.10M 80.93% | 21.20M 617.07% | 22.10M 4.25% | 34.60M 56.56% | 37M 6.94% | -38.30M 203.51% | 9.60M 125.07% | -49.80M 618.75% | -38.10M 23.49% | 75.80M 298.95% | -52.60M 169.39% | 37.40M 171.10% | 31.20M 16.58% | -11.40M 136.54% | -31.30M 174.56% | -200K 99.36% | -1.70M 750% | 41.50M 2,541.18% | 66M 59.04% | -14.80M 122.42% | 11.50M 177.70% | 20.10M 74.78% | |
investments in property plant and equipment | -15.42M - | -8.56M 44.50% | -15.16M 77.11% | -15.64M 3.19% | -12.55M 19.75% | -18.64M 48.47% | -16.19M 13.16% | -7.32M 54.77% | -3.83M 47.62% | -3.90M 1.67% | -5.39M 38.32% | -8.82M 63.49% | -9.04M 2.59% | -9.80M 8.33% | -4.75M 51.55% | -8.25M 73.77% | -3.50M 57.57% | -9.50M 171.43% | -36.30M 282.11% | -33.70M 7.16% | -10.60M 68.55% | -12.70M 19.81% | -16.60M 30.71% | -19.70M 18.67% | -6M 69.54% | -3.60M 40% | -1.90M 47.22% | -1.90M 0% | -7.40M 289.47% | -18.50M 150% | -19.80M 7.03% | -37.30M 88.38% | -26M 30.29% | -25.80M 0.77% | -18.40M 28.68% | -16.10M 12.50% | -14.30M 11.18% | -22.30M 55.94% | -26.10M 17.04% | -32.30M 23.75% | -29.70M 8.05% | -16.90M 43.10% | -22.50M 33.14% | |
acquisitions net | -93K - | -93K 0% | -1.13M 1,118.28% | -53.89M 4,656.49% | -73K 99.86% | -38.26M 52,316.44% | 49.42M 229.16% | 230K 99.53% | 13.59M - | -13.59M - | 10.30M - | 700K - | 19.40M - | 25.70M 32.47% | -7.90M 130.74% | 2.30M - | -2.30M 200% | |||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 665K - | -1.95M 393.68% | 1.81M 192.88% | 416K 77.07% | -21.01M 5,150.96% | 20.74M 198.72% | 141K 99.32% | 151K 7.09% | -1.88M - | 1.62M 186.42% | 1.04M 36.17% | 253K 75.58% | -58K 122.92% | 672K 1,258.62% | 10.07M 1,398.21% | 100K - | 10.50M - | 100K - | 1.50M - | 400K - | 100K - | -2 - | 2.30M - | |||||||||||||||||||||
net cash used for investing activites | -14.85M - | -10.61M 28.59% | -14.48M 36.53% | -69.12M 377.34% | -33.64M 51.33% | -36.16M 7.49% | 33.38M 192.30% | -6.94M 120.79% | -3.83M 44.74% | -5.78M 50.64% | -3.77M 34.74% | -7.78M 106.39% | 4.79M 161.60% | -9.86M 305.63% | -4.08M 58.65% | -11.77M 188.74% | -3.50M 70.25% | -9.50M 171.43% | -36.30M 282.11% | -33.60M 7.44% | -10.60M 68.45% | -2.20M 79.25% | -16.60M 654.55% | -9.40M 43.37% | -5.90M 37.23% | -3.60M 38.98% | -1.90M 47.22% | -400K 78.95% | -7.40M 1,750% | -18.50M 150% | -19.80M 7.03% | -36.90M 86.36% | -26M 29.54% | -25.70M 1.15% | -18.40M 28.40% | -15.40M 16.30% | -14.30M 7.14% | -2.90M 79.72% | -400K 86.21% | -40.20M 9,950% | -29.70M 26.12% | -14.60M 50.84% | -22.50M 54.11% | |
debt repayment | -24.87M - | -67.78M 172.52% | -7.69M 88.66% | -692K 91.00% | -455K 34.25% | -555K 21.98% | -404K 27.21% | -323K 20.05% | -371K 14.86% | -224K 39.62% | -305K 36.16% | -279K 8.52% | -233K 16.49% | -487K 109.01% | -302K 37.99% | -157K 48.01% | -300K 91.08% | -96.80M - | -157.60M 62.81% | -149.10M 5.39% | -34.20M 77.06% | -69.80M 104.09% | -40.80M 41.55% | -5.60M 86.27% | -346.20M 6,082.14% | -95.30M 72.47% | -197.20M 106.93% | -495.10M 151.06% | -214.50M 56.68% | -273.40M 27.46% | -307.40M 12.44% | -352.60M 14.70% | -250.40M 28.98% | -204.40M 18.37% | -211.80M 3.62% | -190.90M 9.87% | -239.10M 25.25% | -67M 71.98% | -49.10M - | -98.30M 100.20% | ||||
common stock issued | 3K - | 123K 4,000% | 23K 81.30% | 254K 1,004.35% | 43K - | 197K 358.14% | 41K 79.19% | 123K 200% | 100K 18.70% | 100K 0% | 200K - | 300K - | ||||||||||||||||||||||||||||||||
common stock repurchased | -19.44M - | -16.91M 12.99% | 36.35M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 18.87M - | 67.78M 259.17% | 5.08M 92.50% | 692K 86.39% | 455K 34.25% | 555K 21.98% | 404K 27.21% | 323K 20.05% | 371K 14.86% | 224K 39.62% | 305K 36.16% | 279K 8.52% | 233K 16.49% | 487K 109.01% | 302K 37.99% | -247K 181.79% | 300K 221.46% | 14.30M - | 105.80M 639.86% | 173M 63.52% | 158.60M 8.32% | 26.40M 83.35% | 73.50M 178.41% | 121.80M 65.71% | 600K 99.51% | 293.70M 48,850% | 85.30M 70.96% | 197.60M 131.65% | 534.40M 170.45% | 217.20M 59.36% | 334.70M 54.10% | 303.50M 9.32% | 331.40M 9.19% | 313.70M 5.34% | 240.60M 23.30% | 202.40M 15.88% | 225.40M 11.36% | 231.20M 2.57% | 36.80M 84.08% | 49.20M 33.70% | 98.20M - | |||
net cash used provided by financing activities | -6.00M - | 123K 102.05% | -2.58M 2,197.56% | 254K 109.84% | -19.44M 7,753.15% | -16.91M 12.99% | -404K 97.61% | 36.35M 9,098.02% | -371K 101.02% | -224K 39.62% | -305K 36.16% | -279K 8.52% | 43K 115.41% | 197K 358.14% | 41K 79.19% | -281K 785.37% | 100K 135.59% | 100K 0% | 14.30M 14,200% | 9.20M 35.66% | 15.40M 67.39% | 9.80M 36.36% | -7.80M 179.59% | 3.70M 147.44% | 81M 2,089.19% | -5M 106.17% | -52.50M 950% | -10M 80.95% | 400K 104% | 39.30M 9,725% | 2.70M 93.13% | 61.30M 2,170.37% | -3.90M 106.36% | -21.20M 443.59% | 63.30M 398.58% | 36.20M 42.81% | -9.40M 125.97% | 34.50M 467.02% | -7.90M 122.90% | -30.20M 282.28% | 49.20M 262.91% | -49.10M 199.80% | -100K 99.80% | |
effect of forex changes on cash | 404K - | -36.35M 9,098.02% | 371K 101.02% | 224K 39.62% | 305K 36.16% | 279K 8.52% | 17.80M - | |||||||||||||||||||||||||||||||||||||
net change in cash | -31.59M - | 8.89M 128.13% | 72.03M 710.56% | 29.83M 58.58% | 63.19M 111.82% | -59.02M 193.41% | -44.43M 24.72% | -7.58M 82.93% | 11.07M 245.96% | 2.92M 73.59% | -11.79M 503.39% | 14.81M 225.60% | -6.51M 143.94% | 4.78M 173.42% | 43.54M 811.26% | -41.81M 196.03% | -36.40M 12.94% | -6.80M 81.32% | -50.60M 644.12% | -34.50M 31.82% | -16.70M 51.59% | 3.50M 120.96% | -3.20M 191.43% | 16.40M 612.50% | 109.70M 568.90% | 28.40M 74.11% | -92.70M 426.41% | -800K 99.14% | -56.80M 7,000% | -17.30M 69.54% | 58.70M 439.31% | -28.20M 148.04% | 7.50M 126.60% | -15.70M 309.33% | 33.50M 313.38% | -10.50M 131.34% | -23.90M 127.62% | 29.90M 225.10% | 33.20M 11.04% | -4.40M 113.25% | 4.70M 206.82% | -52.20M 1,210.64% | -2.50M 95.21% | |
cash at beginning of period | 84.09M - | 52.50M 37.57% | 61.38M 16.93% | 133.41M 117.34% | 163.24M 22.36% | 226.43M 38.71% | 167.41M 26.07% | 122.98M 26.54% | 115.39M 6.17% | 126.46M 9.59% | 129.38M 2.31% | 117.59M 9.11% | 132.40M 12.59% | 125.89M 4.92% | 130.67M 3.80% | 174.21M 33.32% | 168M 3.57% | 131.60M 21.67% | 124.80M 5.17% | 74.20M 40.54% | 39.70M 46.50% | 23M 42.07% | 26.50M 15.22% | 23.30M 12.08% | 39.70M 70.39% | 149.40M 276.32% | 177.80M 19.01% | 85.10M 52.14% | 84.30M 0.94% | 27.50M 67.38% | 10.20M 62.91% | 68.90M 575.49% | 40.70M 40.93% | 48.20M 18.43% | 32.50M 32.57% | 66M 103.08% | 55.50M 15.91% | 31.60M 43.06% | 61.50M 94.62% | 94.70M 53.98% | 90.30M 4.65% | 95M 5.20% | 42.80M 54.95% | |
cash at end of period | 52.50M - | 61.38M 16.93% | 133.41M 117.34% | 163.24M 22.36% | 226.43M 38.71% | 167.41M 26.07% | 122.98M 26.54% | 115.39M 6.17% | 126.46M 9.59% | 129.38M 2.31% | 117.59M 9.11% | 132.40M 12.59% | 125.89M 4.92% | 130.67M 3.80% | 174.21M 33.32% | 132.40M 24.00% | 131.60M 0.61% | 124.80M 5.17% | 74.20M 40.54% | 39.70M 46.50% | 23M 42.07% | 26.50M 15.22% | 23.30M 12.08% | 39.70M 70.39% | 149.40M 276.32% | 177.80M 19.01% | 85.10M 52.14% | 84.30M 0.94% | 27.50M 67.38% | 10.20M 62.91% | 68.90M 575.49% | 40.70M 40.93% | 48.20M 18.43% | 32.50M 32.57% | 66M 103.08% | 55.50M 15.91% | 31.60M 43.06% | 61.50M 94.62% | 94.70M 53.98% | 90.30M 4.65% | 95M 5.20% | 42.80M 54.95% | 40.30M 5.84% | |
operating cash flow | -10.74M - | 19.37M 280.33% | 89.09M 359.94% | 98.70M 10.79% | 116.27M 17.80% | -5.95M 105.12% | -77.81M 1,207.46% | -643K 99.17% | 14.90M 2,417.73% | 8.70M 41.62% | -8.02M 192.20% | 22.59M 381.65% | -11.34M 150.21% | 14.44M 227.27% | 47.57M 229.53% | -12.75M 126.81% | -33M 158.76% | 2.60M 107.88% | -28.60M 1,200% | -10.10M 64.69% | -21.50M 112.87% | -4.10M 80.93% | 21.20M 617.07% | 22.10M 4.25% | 34.60M 56.56% | 37M 6.94% | -38.30M 203.51% | 9.60M 125.07% | -49.80M 618.75% | -38.10M 23.49% | 75.80M 298.95% | -52.60M 169.39% | 37.40M 171.10% | 31.20M 16.58% | -11.40M 136.54% | -31.30M 174.56% | -200K 99.36% | -1.70M 750% | 41.50M 2,541.18% | 66M 59.04% | -14.80M 122.42% | 11.50M 177.70% | 20.10M 74.78% | |
capital expenditure | -15.42M - | -8.56M 44.50% | -15.16M 77.11% | -15.64M 3.19% | -12.55M 19.75% | -18.64M 48.47% | -16.19M 13.16% | -7.32M 54.77% | -3.83M 47.62% | -3.90M 1.67% | -5.39M 38.32% | -8.82M 63.49% | -9.04M 2.59% | -9.80M 8.33% | -4.75M 51.55% | -8.25M 73.77% | -3.50M 57.57% | -9.50M 171.43% | -36.30M 282.11% | -33.70M 7.16% | -10.60M 68.55% | -12.70M 19.81% | -16.60M 30.71% | -19.70M 18.67% | -6M 69.54% | -3.60M 40% | -1.90M 47.22% | -1.90M 0% | -7.40M 289.47% | -18.50M 150% | -19.80M 7.03% | -37.30M 88.38% | -26M 30.29% | -25.80M 0.77% | -18.40M 28.68% | -16.10M 12.50% | -14.30M 11.18% | -22.30M 55.94% | -26.10M 17.04% | -32.30M 23.75% | -29.70M 8.05% | -16.90M 43.10% | -22.50M 33.14% | |
free cash flow | -26.16M - | 10.81M 141.31% | 73.92M 583.92% | 83.05M 12.35% | 103.71M 24.88% | -24.59M 123.71% | -93.99M 282.24% | -7.96M 91.53% | 11.07M 238.98% | 4.80M 56.62% | -13.41M 379.40% | 13.77M 202.68% | -20.39M 248.03% | 4.64M 122.75% | 42.83M 823.19% | -21.00M 149.04% | -36.50M 73.79% | -6.90M 81.10% | -64.90M 840.58% | -43.80M 32.51% | -32.10M 26.71% | -16.80M 47.66% | 4.60M 127.38% | 2.40M 47.83% | 28.60M 1,091.67% | 33.40M 16.78% | -40.20M 220.36% | 7.70M 119.15% | -57.20M 842.86% | -56.60M 1.05% | 56M 198.94% | -89.90M 260.54% | 11.40M 112.68% | 5.40M 52.63% | -29.80M 651.85% | -47.40M 59.06% | -14.50M 69.41% | -24M 65.52% | 15.40M 164.17% | 33.70M 118.83% | -44.50M 232.05% | -5.40M 87.87% | -2.40M 55.56% |
All numbers in USD (except ratios and percentages)