COM:COMSTOCKRESOURCES
Comstock Resources
- Stock
Last Close
15.00
21/11 21:00
Market Cap
3.02B
Beta: -
Volume Today
3.89M
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 | -36.64M - | 1.17M 103.18% | 1.90M 62.92% | -1.90M 200.26% | -58.27M 2,962.06% | -78.50M 34.72% | -135.07M 72.06% | -545.00M 303.50% | -288.54M 47.06% | -56.58M 80.39% | 4.85M 108.58% | -28.48M 686.89% | -54.93M 92.91% | -22.93M 58.26% | -21.44M 6.49% | -24.74M 15.36% | -42.30M 70.99% | -41.89M 0.97% | -34.00M 18.82% | 0.00 100% | 50.30M 3,600,542,667,025,067,008% | 13.57M 73.01% | 21.41M 57.69% | 6.79M 68.28% | 55.12M 711.60% | 42.03M 23.75% | -49.88M 218.67% | -126.49M 153.61% | 81.92M 164.77% | -134.13M 263.72% | -179.69M 33.98% | -288.31M 60.44% | 360.40M 225.01% | -111.42M 130.92% | 376.89M 438.25% | 355.60M 5.65% | 519.82M 46.18% | 134.50M 74.13% | -45.71M 133.98% | 14.72M 132.21% | 108.05M 634.04% | -16.32M 115.11% | -20.81M - | ||
depreciation and amortization | 67.32M - | 88.87M 32.02% | 92.57M 4.16% | 76.96M 16.86% | 168.54M 118.99% | 91.89M 45.48% | 219.93M 139.34% | 583.53M 165.33% | 281.16M 51.82% | 38.84M 86.19% | -16.80M 143.25% | 26.70M 259.00% | 10.89M 59.22% | 29.91M 174.63% | 25.03M 16.31% | 32.41M 29.52% | 76.42M 135.78% | 27.15M 64.47% | -12.52M 146.12% | 31.85M 354.35% | 109.64M 244.20% | 37.59M 65.71% | 13.34M 64.50% | 69.57M 421.37% | 276.53M 297.50% | 110.42M 60.07% | 105.70M 4.28% | 220.62M 108.73% | 417.11M 89.06% | 109.13M 73.84% | 239.57M 119.53% | 521.60M 117.72% | 469.39M 10.01% | 106.73M 77.26% | 119.20M 11.69% | 129.06M 8.28% | 489.45M 279.23% | 133.98M 72.63% | -60.22M 144.94% | 20.89M 134.69% | 185.56M 788.39% | 208.35M - | |||
deferred income tax | -19.50M - | 674K 103.46% | 1.23M 82.49% | -417K 133.90% | -26.16M 6,174.34% | -41.69M 59.34% | -73.09M 75.32% | -31.33M 57.13% | -9.13M 70.86% | 4.45M 148.69% | 73K 98.36% | -832K 1,239.73% | 3.42M 510.82% | 359K 89.50% | 496K 38.16% | -87K 117.54% | -18.85M 21,564.37% | 572K 103.03% | -146K 125.52% | 4.53M 3,206.16% | 25.20M 455.59% | 4.35M 82.73% | 7.08M 62.64% | 3.77M 46.67% | 12.82M 239.63% | 11.33M 11.63% | -11.54M 201.82% | -46.24M 300.81% | 37.03M 180.10% | -30.15M 181.41% | -71.13M 135.92% | 16.34M 122.97% | 81.38M 398.05% | -24.79M 130.46% | 95.12M 483.72% | 78.06M 17.93% | 79.93M 2.39% | 39.18M 50.98% | -13.91M 135.50% | 3.61M 125.94% | 15.42M 327.47% | -12.73M - | |||
stock based compensation | 3.22M - | 2.26M 29.81% | 2.73M 20.81% | 2.85M 4.06% | 2.85M 0.35% | 1.89M 33.73% | 2.09M 10.47% | 2.08M 0.53% | 2.09M 0.43% | 1.33M 36.30% | 1.16M 12.56% | 1.08M 7.31% | 1.09M 1.02% | 1.26M 16.16% | 1.55M 22.53% | 1.64M 5.81% | 1.47M 10.49% | 1.60M 9.06% | 1.51M 5.81% | -3.11M 306.17% | 665K 121.39% | 648K 2.56% | 623K 3.86% | 1.09M 74.64% | 1.66M 52.67% | 1.43M 13.91% | 1.55M 8.53% | 1.75M 12.89% | 1.73M 1.26% | 1.69M 2.31% | 1.80M 6.45% | 1.80M 0.17% | 1.51M 16.32% | 1.50M 0.86% | 1.58M 5.75% | 1.84M 16.51% | 1.69M 8.14% | 2.05M 20.92% | 2.31M 12.66% | 2.65M 15.18% | 2.86M 7.76% | 3.88M - | |||
change in working capital | 31.71M - | -3.15M 109.92% | 2.14M 168.14% | 23.10M 977.83% | -13.69M 159.26% | 39.33M 387.33% | -51.98M 232.15% | -5.35M 89.71% | 9.84M 283.99% | -17.05M 273.32% | 8.17M 147.92% | -28.45M 448.21% | 21.81M 176.68% | -12.71M 158.27% | 26.37M 307.44% | 3.05M 88.44% | 46.26M 1,417.68% | -14.19M 130.67% | 39.32M 377.18% | -61.72M 256.97% | 36.59M 159.28% | 3.93M 89.25% | 33.50M 752.09% | 10.68M 68.12% | -19.59M 283.40% | -5.84M 70.20% | -1.49M 74.51% | 30.70M 2,162.84% | 31.13M 1.41% | -13.30M 142.73% | -4.07M 69.42% | -22.47M 452.54% | -9.37M 58.33% | -12.50M 33.50% | -56.05M 348.35% | -14.30M 74.48% | 33.85M 336.68% | 131.45M 288.32% | 60.22M 54.19% | -20.89M 134.69% | 21.35M 202.20% | 45.03M - | |||
accounts receivables | 39.82M - | -22.88M 157.45% | -6.39M 72.07% | 8.40M 231.44% | 22.48M 167.63% | 15.08M 32.91% | 2.04M 86.45% | 8.15M 298.83% | 4.97M 39.02% | 4.29M 13.76% | -3.96M 192.28% | -230K 94.19% | -3.75M 1,531.30% | -2.05M 45.42% | -7.61M 271.53% | -2.29M 69.84% | -4.18M 81.96% | 1.46M 134.84% | -2.17M 249.28% | 717K 133.01% | -16.16M 2,354.39% | 10.78M 166.71% | 9.95M 7.72% | 27.67M 178.06% | -45.18M 263.30% | 54.30M 220.17% | 28.88M 46.82% | -3.79M 113.13% | -44.83M 1,082.77% | -7.03M 84.31% | -33.16M 371.53% | -57.19M 72.47% | -24.57M 57.03% | 28.13M 214.45% | -232.04M 925.04% | -155.68M 32.91% | 117.21M 175.29% | 255.99M 118.40% | 60.22M 76.48% | -20.89M 134.69% | -16.63M 20.40% | -658K - | |||
inventory | 11.42M - | -26.39M 331.16% | -74.78M - | 42.03M 156.21% | -156.87M - | -62.86M - | 52.87M 184.10% | ||||||||||||||||||||||||||||||||||||||
accounts payables | 20.29M - | 16.53M - | -21.44M - | -11.03M - | -16.11M - | -25.21M - | 30.50M 220.97% | -8.43M 127.63% | 15.48M - | -56.31M 463.62% | 12.92M - | -11.05M 185.48% | 74.78M - | -42.03M 156.21% | 156.87M - | 229.25M 46.14% | -123.02M 153.66% | 123.08M 200.05% | -73.75M 159.92% | 36.60M 149.63% | -47.83M - | ||||||||||||||||||||||||
other working capital | -8.11M - | -554K 93.17% | 8.53M 1,640.25% | 14.70M 72.26% | -36.17M 346.05% | 7.72M 121.36% | -54.02M 799.39% | -13.50M 75.01% | 4.87M 136.04% | 109K 97.76% | 12.13M 11,023.85% | -28.21M 332.70% | 25.57M 190.61% | 362K 98.58% | 33.98M 9,285.91% | 5.34M 84.27% | 50.44M 843.95% | 472K 99.06% | 41.49M 8,690.89% | -48.65M 217.24% | 48.65M 200% | 1.58M 96.76% | 23.55M 1,393.53% | -16.99M 172.13% | 10.11M 159.51% | -3.83M 137.86% | -30.36M 693.18% | 34.48M 213.58% | 63.03M 82.78% | 4.78M 92.42% | 29.09M 508.85% | 34.72M 19.34% | 15.21M 56.19% | -40.63M 367.14% | 175.99M 533.18% | 141.38M 19.67% | -312.61M 321.12% | -1.51M 99.52% | -60.22M 3,877.41% | 20.89M 134.69% | 1.37M 93.45% | -4.85M - | |||
other non cash items | 49.73M - | 5.91M 88.12% | 8.97M 51.71% | 23.10M 157.67% | -1.27M 105.49% | 47.94M 3,877.62% | 1.50M 96.86% | -4.70M 412.51% | 11.20M 338.51% | -2.03M 118.08% | 2.37M 217.18% | 6.46M 171.95% | 48.71M 654.55% | 7.32M 84.97% | 20.31M 177.46% | 22.97M 13.10% | 20.84M 9.25% | 48.30M 131.72% | 71.28M 47.58% | 30.79M 56.81% | -123.69M 501.74% | 14.62M 111.82% | 22.36M 52.93% | 17.88M 20.03% | -158.10M 984.30% | -9.26M 94.14% | 71.62M 873.73% | 43.53M 39.23% | -383.18M 980.33% | 260.03M 167.86% | 205.83M 20.84% | 4.01M 98.05% | -662.86M 16,621.86% | 324.53M 148.96% | -134.84M 141.55% | -31.71M 76.48% | -656.41M 1,970.04% | -54.80M 91.65% | 388.82M 809.50% | 49.78M 87.20% | -105.03M 310.98% | 16.32M 115.54% | -125.55M - | ||
net cash provided by operating activities | 95.84M - | 95.74M 0.11% | 109.54M 14.42% | 123.69M 12.91% | 72.00M 41.79% | 60.86M 15.48% | -36.62M 160.17% | -762K 97.92% | 6.61M 967.45% | -31.04M 569.58% | -165K 99.47% | -23.51M 14,150.91% | 30.99M 231.79% | 3.21M 89.65% | 52.31M 1,531.06% | 35.25M 32.61% | 83.85M 137.89% | 21.56M 74.29% | 65.44M 203.59% | 2.34M 96.42% | 98.69M 4,110.45% | 74.72M 24.30% | 98.31M 31.58% | 109.78M 11.67% | 168.43M 53.43% | 150.12M 10.87% | 115.97M 22.75% | 123.86M 6.81% | 185.75M 49.96% | 193.27M 4.05% | 192.31M 0.50% | 232.97M 21.14% | 240.45M 3.21% | 284.04M 18.13% | 401.89M 41.49% | 518.55M 29.03% | 468.33M 9.68% | 386.36M 17.50% | 331.51M 14.20% | 70.77M 78.65% | 228.21M 222.49% | 98.17M - | |||
investments in property plant and equipment | -171.89M - | -237.46M 38.15% | -124.89M 47.41% | -140.01M 12.11% | -132.43M 5.42% | -141.03M 6.50% | -56.24M 60.12% | -35.63M 36.64% | -31.31M 12.12% | -14.19M 54.70% | -19.47M 37.25% | -7.49M 61.54% | -16.28M 117.44% | -38.40M 135.85% | -47.43M 23.51% | -46.66M 1.61% | -47.99M 2.84% | -46.46M 3.19% | -44.10M 5.08% | 90.56M 305.35% | -90.56M 200% | -94.94M 4.84% | -82.85M 12.73% | -130.95M 58.06% | -178.04M 35.96% | -143.49M 19.41% | -90.38M 37.01% | -98.75M 9.26% | -177.06M 79.30% | -165.75M 6.39% | -173.03M 4.39% | -169.27M 2.17% | -181.16M 7.02% | -213.28M 17.73% | -302.18M 41.68% | -252.87M 16.32% | -299.47M 18.43% | -370.95M 23.87% | -372.90M 0.53% | -345.07M 7.46% | -336.15M 2.59% | 588.21M - | |||
acquisitions net | -693.87M - | 4.09M - | 130K 96.82% | 41.16M 31,565.38% | 24M - | -17M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -13.39M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 13.11M - | 102.67M - | -189K 100.18% | 868K 559.26% | 1.20M 38.13% | 25.79M - | 1.53M - | 101.45M - | -201.71M 298.82% | 161.24M 179.94% | 6.45M 96.00% | 2.04M 68.32% | -692.65M 34,020.03% | 693.97M 200.19% | 283K - | -1.79M 732.86% | 200K 111.17% | 11K 94.50% | 50K 354.55% | 138.13M 276,166% | 45K 99.97% | 48K 6.67% | -34.07M - | -1.68M 95.06% | -6.94M 312.11% | -5.97M 13.98% | -43.42M 627.24% | -799.81M - | |||||||||||||||||
net cash used for investing activites | -172.17M - | -237.46M 37.92% | -124.89M 47.41% | -140.01M 12.11% | -132.43M 5.42% | -141.03M 6.50% | -56.24M 60.12% | 67.04M 219.21% | -31.50M 146.99% | -13.32M 57.73% | -18.27M 37.19% | -7.49M 59.01% | 9.51M 226.95% | -38.40M 503.97% | -47.43M 23.51% | -45.14M 4.83% | -47.99M 6.32% | -46.46M 3.19% | 57.36M 223.46% | -111.15M 293.79% | 70.68M 163.59% | -88.49M 225.20% | -80.81M 8.69% | -823.60M 919.21% | -177.94M 78.40% | -143.49M 19.36% | -90.38M 37.01% | -98.47M 8.95% | -178.85M 81.63% | -165.55M 7.44% | -173.02M 4.51% | -169.22M 2.19% | -43.03M 74.57% | -213.23M 395.59% | -302.13M 41.69% | -252.87M 16.30% | -329.45M 30.28% | -372.51M 13.07% | -338.68M 9.08% | -351.05M 3.65% | -355.57M 1.29% | -228.60M - | |||
debt repayment | -297.77M - | -100M - | -100M - | -415M 315% | -5.29M 98.73% | -82.53M 1,460.65% | -4.84M 94.14% | -3.40M - | -9K 99.74% | -9K 0% | -8M - | -25M - | -27M 8% | -553.39M 1,949.59% | -55M 90.06% | -57M 3.64% | -495M 768.42% | -355M 28.28% | -907M 155.49% | -1.36B 49.80% | -1.06B 22.20% | -145M 86.28% | -470M 224.14% | -180M 61.70% | -573.92M 218.84% | -360M 37.27% | -150M 58.33% | -140M - | -90M 35.71% | -135M 50% | -434.77M - | ||||||||||||||
common stock issued | 170M - | 300M - | 206.63M - | 4.89M - | 1.90M - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -8.09M - | -260M - | 700.37M - | -4.89M - | -1.90M - | 3.37M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -5.96M - | -5.98M 0.34% | -5.98M 0.05% | -5.98M 0.02% | -5.88M 1.64% | -9.70M - | -9.57M 1.36% | -7.21M 24.68% | -4.40M 39.00% | -4.40M 0.05% | -4.32M 1.93% | -4.36M 1.11% | -4.41M 1.10% | -4.41M 0% | -4.32M 2.18% | -4.36M 1.11% | -4.41M 1.10% | -37.61M 752.71% | -34.69M 7.78% | -34.69M 0.00% | -34.80M 0.33% | -34.80M 0% | |||||||||||||||||||||||
other financing activites | 194.80M - | 146.50M 24.79% | 123.36M 15.80% | 24.93M 79.80% | 32K 99.87% | 721.99M 2,256,131.25% | -538K 100.07% | 49.87M 9,370.26% | -101K 100.20% | -327K 223.76% | -79K 75.84% | -9.82M 12,326.58% | -1.17M 88.11% | -270K 76.86% | 1K 100.37% | -41K 4,200% | -567.83M 1,384,851.22% | 14.63M 102.58% | -15.41M 205.29% | -17.77M 15.31% | 3.74M 121.03% | 44.91M 1,101.77% | 26.92M 40.06% | 1.27B 4,631.45% | -501K 100.04% | 56.94M 11,464.87% | 472.69M 730.18% | 350.68M 25.81% | -489K 100.14% | 1.38B 282,801.02% | 984.34M 28.80% | 93.78M 90.47% | 279.81M 198.37% | 94.98M 66.05% | 498.65M 425.00% | 105.11M 78.92% | 39.16M 62.74% | -144K 100.37% | 158.10M 109,892.36% | 415M 162.49% | 294M 29.16% | 556.33M - | |||
net cash used provided by financing activities | -108.93M - | 140.52M 229.00% | 17.38M 87.63% | 18.94M 9.00% | 56.06M 195.95% | 306.99M 447.60% | -5.83M 101.90% | -32.65M 460.47% | -4.94M 84.87% | -327K 93.38% | -3.48M 963.00% | -9.83M 182.68% | -1.18M 88.03% | -270K 77.04% | 1K 100.37% | -41K 4,200% | -575.83M 1,404,363.41% | 14.63M 102.54% | -15.41M 205.29% | -17.77M 15.31% | 3.74M 121.03% | 19.91M 432.78% | -80K 100.40% | 720.32M 900,495.00% | -25.20M 103.50% | -9.63M 61.78% | -29.52M 206.41% | -8.72M 70.46% | -4.89M 43.93% | 19.44M 497.67% | -77.00M 496.06% | -55.63M 27.75% | -194.60M 249.79% | -89.33M 54.09% | -79.63M 10.86% | -259.30M 225.63% | -148.45M 42.75% | -34.83M 76.54% | -16.59M 52.38% | 290.20M 1,849.43% | 124.20M 57.20% | 124.93M - | |||
effect of forex changes on cash | -40.13M - | 10K - | 575.83M - | 0.00 - | -139.03M 466,520,689,868,800,128% | 25.57M - | 355.27M - | 60.85M 82.87% | -416.12M 783.85% | ||||||||||||||||||||||||||||||||||||
net change in cash | -225.39M - | -1.20M 99.47% | 2.04M 270.74% | 2.62M 28.31% | -4.36M 266.49% | 226.82M 5,300.02% | -98.68M 143.51% | 33.63M 134.08% | -29.83M 188.72% | -44.68M 49.77% | -21.91M 50.96% | -40.83M 86.34% | 39.32M 196.31% | -35.46M 190.19% | 4.88M 113.76% | -9.93M 303.42% | 35.86M 461.19% | -10.27M 128.63% | 107.39M 1,145.97% | -126.57M 217.86% | 34.08M 126.92% | 6.13M 82.01% | 17.42M 184.18% | 6.50M 62.72% | -34.71M 634.34% | -3.00M 91.34% | -3.93M 30.85% | 16.67M 524.03% | 2.00M 87.98% | 47.16M 2,253.44% | -57.71M 222.36% | 8.11M 114.06% | 2.82M 65.22% | -18.53M 756.48% | 20.14M 208.69% | 6.38M 68.33% | 16.00M 151.00% | -20.98M 231.06% | 297.83M 1,519.94% | 60.85M 79.57% | -3.17M 105.20% | -5.50M - | |||
cash at beginning of period | 228.35M - | 2.97M 98.70% | 1.77M 40.31% | 3.81M 115.30% | 6.43M 68.71% | 2.07M 67.81% | 228.90M 10,952.44% | 130.21M 43.11% | 163.84M 25.82% | 134.01M 18.21% | 89.32M 33.34% | 67.41M 24.53% | 26.58M 60.56% | 65.90M 147.91% | 30.44M 53.81% | 35.32M 16.03% | 25.39M 28.11% | 61.26M 141.24% | 50.99M 16.76% | 158.40M 210.66% | 31.83M 79.91% | 23.19M 27.12% | 29.32M 26.43% | 46.75M 59.42% | 53.24M 13.90% | 18.53M 65.19% | 15.53M 16.22% | 11.60M 25.32% | 28.27M 143.79% | 30.27M 7.09% | 77.44M 155.80% | 19.73M 74.52% | 27.84M 41.13% | 30.66M 10.14% | 12.14M 60.42% | 32.27M 165.90% | 38.65M 19.76% | 54.65M 41.41% | 33.68M 38.38% | 9.92M 70.55% | 19.84M 99.97% | 16.67M 15.96% | 19.27M - | ||
cash at end of period | 2.97M - | 1.77M 40.31% | 3.81M 115.30% | 6.43M 68.71% | 2.07M 67.81% | 228.90M 10,952.44% | 130.21M 43.11% | 163.84M 25.82% | 134.01M 18.21% | 89.32M 33.34% | 67.41M 24.53% | 26.58M 60.56% | 65.90M 147.91% | 30.44M 53.81% | 35.32M 16.03% | 25.39M 28.11% | 61.26M 141.24% | 50.99M 16.76% | 158.38M 210.62% | 31.83M 79.91% | 65.90M 107.08% | 29.32M 55.50% | 46.75M 59.42% | 53.24M 13.90% | 18.53M 65.19% | 15.53M 16.22% | 11.60M 25.32% | 28.27M 143.79% | 30.27M 7.09% | 77.44M 155.80% | 19.73M 74.52% | 27.84M 41.13% | 30.66M 10.14% | 12.14M 60.42% | 32.27M 165.90% | 38.65M 19.76% | 54.65M 41.41% | 33.68M 38.38% | 331.51M 884.38% | 70.77M 78.65% | 16.67M 76.44% | 16.67M 0% | 13.77M - | ||
operating cash flow | 95.84M - | 95.74M 0.11% | 109.54M 14.42% | 123.69M 12.91% | 72.00M 41.79% | 60.86M 15.48% | -36.62M 160.17% | -762K 97.92% | 6.61M 967.45% | -31.04M 569.58% | -165K 99.47% | -23.51M 14,150.91% | 30.99M 231.79% | 3.21M 89.65% | 52.31M 1,531.06% | 35.25M 32.61% | 83.85M 137.89% | 21.56M 74.29% | 65.44M 203.59% | 2.34M 96.42% | 98.69M 4,110.45% | 74.72M 24.30% | 98.31M 31.58% | 109.78M 11.67% | 168.43M 53.43% | 150.12M 10.87% | 115.97M 22.75% | 123.86M 6.81% | 185.75M 49.96% | 193.27M 4.05% | 192.31M 0.50% | 232.97M 21.14% | 240.45M 3.21% | 284.04M 18.13% | 401.89M 41.49% | 518.55M 29.03% | 468.33M 9.68% | 386.36M 17.50% | 331.51M 14.20% | 70.77M 78.65% | 228.21M 222.49% | 98.17M - | |||
capital expenditure | -171.89M - | -237.46M 38.15% | -124.89M 47.41% | -140.01M 12.11% | -132.43M 5.42% | -141.03M 6.50% | -56.24M 60.12% | -35.63M 36.64% | -31.31M 12.12% | -14.19M 54.70% | -19.47M 37.25% | -7.49M 61.54% | -16.28M 117.44% | -38.40M 135.85% | -47.43M 23.51% | -46.66M 1.61% | -47.99M 2.84% | -46.46M 3.19% | -44.10M 5.08% | 90.56M 305.35% | -90.56M 200% | -94.94M 4.84% | -82.85M 12.73% | -130.95M 58.06% | -178.04M 35.96% | -143.49M 19.41% | -90.38M 37.01% | -98.75M 9.26% | -177.06M 79.30% | -165.75M 6.39% | -173.03M 4.39% | -169.27M 2.17% | -181.16M 7.02% | -213.28M 17.73% | -302.18M 41.68% | -252.87M 16.32% | -299.47M 18.43% | -370.95M 23.87% | -372.90M 0.53% | -345.07M 7.46% | -336.15M 2.59% | 588.21M - | |||
free cash flow | -76.05M - | -141.72M 86.36% | -15.35M 89.17% | -16.32M 6.36% | -60.42M 270.18% | -80.17M 32.68% | -92.86M 15.83% | -36.40M 60.80% | -24.70M 32.12% | -45.22M 83.06% | -19.63M 56.58% | -31.00M 57.90% | 14.71M 147.44% | -35.19M 339.28% | 4.88M 113.87% | -11.42M 333.93% | 35.86M 414.15% | -24.90M 169.44% | 21.34M 185.72% | 92.90M 335.23% | 8.14M 91.24% | -20.22M 348.51% | 15.46M 176.45% | -21.17M 236.94% | -9.61M 54.62% | 6.63M 168.99% | 25.59M 286.00% | 25.11M 1.87% | 8.68M 65.42% | 27.52M 216.92% | 19.28M 29.93% | 63.70M 230.33% | 59.29M 6.92% | 70.76M 19.34% | 99.72M 40.92% | 265.68M 166.43% | 168.86M 36.44% | 15.41M 90.87% | -41.40M 368.61% | -274.31M 562.66% | -107.95M 60.65% | 686.38M - |
All numbers in (except ratios and percentages)