COM:COWEN
Cowen Inc.
- Stock
Last Close
38.99
28/02 21:00
Market Cap
1.10B
Beta: -
Volume Today
949.37K
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 | ||
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net income | 2.52M - | 9.84M 290.63% | 8.38M 14.82% | 6.52M 22.18% | 142.47M 2,084.13% | 16.70M 88.28% | 6.72M 59.78% | -10.35M 254.05% | 30.66M 396.36% | -3.70M 112.06% | -10.46M 182.75% | -3.22M 69.21% | -1.90M 40.85% | 2.98M 256.72% | 7.44M 149.33% | 4.67M 37.28% | -75.97M 1,728.20% | 16.85M 122.18% | 5.40M 67.96% | 15.49M 186.87% | 5.08M 67.21% | 9.78M 92.62% | 5.81M 40.59% | 3.81M 34.39% | 5.22M 36.98% | -9.92M 289.99% | 113.83M 1,247.18% | 20.28M 82.18% | 92.17M 354.38% | 147.50M 60.04% | 45.32M 69.27% | 37.80M 16.59% | 64.98M 71.89% | 55.15M 15.13% | -818K 101.48% | -7.70M 840.71% | 19.22M 349.79% | |
depreciation and amortization | 2.44M - | 2.38M 2.50% | 2.38M 0.08% | 2.27M 4.53% | 3.15M 38.61% | 2.14M 32.17% | 2.15M 0.33% | 2.30M 7.27% | 2.91M 26.64% | 3.07M 5.25% | 3.41M 11.28% | 3.17M 7.00% | 3.06M 3.62% | 3.03M 1.01% | 3.13M 3.43% | 3.45M 10.22% | 3.47M 0.41% | 3.23M 6.95% | 3.19M 0.96% | 3.14M 1.72% | 2.88M 8.31% | 4.96M 72.20% | 4.95M 0.08% | 5.08M 2.63% | 5.47M 7.63% | 5.44M 0.51% | 6.20M 13.93% | 5.68M 8.35% | 5.35M 5.79% | 4.35M 18.66% | 4.57M 4.85% | 4.80M 5.06% | 5.29M 10.28% | 7.18M 35.85% | 7.00M 2.62% | 6.99M 0.04% | 6.55M 6.36% | |
deferred income tax | -130.72M - | 3.66M 102.80% | -1.01M 127.63% | -4.70M 364.53% | -15.92M 238.57% | -2.38M 85.02% | -11.60M 386.49% | 7.07M 160.95% | -14.36M 303.15% | 1.78M 112.41% | 3.42M 91.86% | 1.84M 46.24% | 38.82M 2,011.92% | 7.12M 81.67% | 3.84M 46.06% | 3.69M 3.93% | 846K 77.05% | 2.25M 166.31% | 3.74M 66.18% | 2.42M 35.28% | 4.88M 101.20% | -1.68M 134.50% | 44.90M 2,769.50% | 4.84M 89.23% | 22.08M 356.48% | 5.91M 73.22% | -2.18M 136.85% | -367K 83.16% | -17.46M 4,658.04% | 2.16M 112.35% | -2.49M 215.58% | -29K 98.84% | -28.68M 98,796.55% | |||||
stock based compensation | 4.11M - | 4.80M 16.73% | 5.68M 18.27% | 3.81M 32.90% | 4.01M 5.30% | 4.16M 3.76% | 6.71M 61.17% | 5.34M 20.38% | 5.53M 3.52% | 6.42M 16.17% | 6.61M 2.96% | 6.24M 5.72% | 6.77M 8.55% | 8.78M 29.71% | 9.13M 3.95% | 6.80M 25.52% | 3.74M 44.96% | 10.24M 173.75% | 8.84M 13.69% | 8.56M 3.20% | 9.38M 9.65% | 7.82M 16.68% | 9.36M 19.79% | 10.04M 7.25% | 6.69M 33.35% | 8.28M 23.71% | 15.30M 84.75% | 11.71M 23.48% | 12.94M 10.49% | 19.04M 47.17% | 14.79M 22.32% | 10.50M 28.98% | 21.39M 103.69% | 24.61M 15.06% | 11.28M 54.19% | 13.27M 17.68% | 11.12M 16.21% | |
change in working capital | -55.62M - | 29.80M 153.58% | 50.24M 68.61% | 77.97M 55.19% | 145.07M 86.05% | -192.71M 232.83% | 137.10M 171.14% | -32.37M 123.61% | -165.71M 411.99% | -248.39M 49.89% | -33.23M 86.62% | 194.49M 685.28% | 100.47M 48.34% | -180.90M 280.04% | 48.88M 127.02% | -79.36M 262.35% | -78.20M 1.46% | -93.39M 19.43% | -51.33M 45.04% | 64.19M 225.05% | 89.32M 39.15% | -174.36M 295.21% | 171.62M 198.43% | 128.20M 25.30% | -95.86M 174.77% | -296.98M 209.81% | 274.41M 192.40% | 232.65M 15.22% | 107.01M 54.00% | 292.01M 172.88% | -191.64M 165.63% | 195.85M 202.20% | -229.90M 217.38% | -359.33M 56.30% | 150.60M 141.91% | -82.53M 154.80% | 234.11M 383.68% | |
accounts receivables | -5.74M - | -12.55M 118.73% | 10.99M 187.55% | 3.06M 72.12% | -2.91M 194.88% | -19.59M 573.82% | -4.50M 77.02% | 17.14M 480.74% | 18.05M 5.33% | -6.76M 137.44% | -4.18M 38.16% | -1.60M 61.79% | -96K 93.99% | -4.04M 4,110.42% | -50.90M 1,159.25% | 24.06M 147.27% | -5.21M 121.66% | -27.07M 419.40% | -11.17M 58.75% | 48.68M 535.91% | -4.81M 109.88% | -9.74M 102.68% | -47.16M 383.96% | 66.35M 240.68% | -84.37M 227.17% | -118.08M 39.96% | 64.09M 154.28% | 64.56M 0.73% | -42.87M 166.41% | -141.88M 230.94% | 64.47M 145.44% | -37.96M 158.88% | 537.76M 1,516.65% | 143.90M 73.24% | -276.35M 292.04% | -105.80M 61.72% | 138.11M 230.54% | |
inventory | 28.69M - | 38.65M 34.73% | -71.34M 284.57% | 9.72M 113.62% | 59.23M 509.40% | -169.13M 385.53% | 143.89M 185.08% | -52.28M 136.33% | 21.06M 140.28% | -139.91M 764.28% | -12.78M 90.87% | 83.06M 750.14% | 27.55M 66.83% | -101.85M 469.69% | 29.37M 128.84% | -109.21M 471.86% | -91.75M 15.99% | -80.26M 12.52% | 57.83M 172.05% | -9.15M 115.82% | -40.34M 341.06% | -174.67M 333.01% | 195.82M 212.11% | 84.63M 56.78% | -92.11M 208.85% | -203.66M 121.10% | 203.56M 199.95% | -167.95M 182.50% | -164.35M 2.14% | 800.39M 587.01% | -218.78M 127.33% | 321.83M 247.10% | ||||||
accounts payables | -78.56M - | 4.06M 105.17% | 108.06M 2,562.91% | 65.32M 39.55% | 88.19M 35.01% | -3.37M 103.82% | -1.97M 41.71% | -2.34M 19.24% | -199.72M 8,423.99% | -103.40M 48.22% | -10.06M 90.27% | 113.04M 1,223.66% | 70.58M 37.56% | -71.61M 201.45% | 93.87M 231.09% | -3.60M 103.83% | -5.96M 65.65% | 13.27M 322.77% | -6.29M 147.44% | -5.24M 16.75% | 16.36M 412.21% | 9.06M 44.61% | 9.02M 0.50% | -20.94M 332.25% | -414K 98.02% | 24.62M 6,045.89% | 6.46M 73.77% | 6.73M 4.24% | 18.51M 175.01% | 41.43M 123.83% | -35.12M 184.77% | -1.65M 95.32% | -398.53M 24,126.93% | -159.04M 60.09% | 316.97M 299.30% | -91.87M 128.98% | 382.76M 516.63% | |
other working capital | -8K - | -362K 4,425% | 2.54M 801.66% | -133K 105.24% | 556K 518.05% | -617K 210.97% | -327K 47.00% | 5.12M 1,666.06% | -5.11M 199.71% | 1.68M 132.86% | -6.21M 470.38% | -11K 99.82% | 2.44M 22,290.91% | -3.40M 239.37% | -23.46M 589.59% | 9.38M 140% | 24.71M 163.35% | 670K 97.29% | -91.69M 13,785.52% | 29.89M 132.60% | 118.10M 295.07% | 1M 99.15% | 13.95M 1,294.50% | -1.83M 113.10% | 81.04M 4,535.58% | 150K 99.81% | 300K 100% | 329.31M 109,669.33% | 295.72M 10.20% | -407.93M 237.95% | -2.20M 99.46% | -86.37M 3,822.48% | -369.13M 327.37% | -344.19M 6.76% | 109.98M 131.95% | 115.14M 4.69% | -286.76M 349.05% | |
other non cash items | 74.88M - | -115.40M 254.12% | -85.83M 25.62% | -76.52M 10.85% | -157.03M 105.21% | 125.36M 179.84% | -271.16M 316.30% | 21.43M 107.90% | 253.70M 1,084.15% | -95.64M 137.70% | 27.27M 128.51% | -188.55M 791.44% | -109.40M 41.98% | 109.62M 200.20% | 25.45M 76.78% | 14K 99.94% | 11.61M 82,850% | 20.45M 76.13% | 94.60M 362.50% | 171.89M 81.71% | -78.95M 145.93% | 19.87M 125.16% | -291.58M 1,567.59% | -80.45M 72.41% | 50.34M 162.58% | 216.01M 329.07% | -229.59M 206.29% | -121.71M 46.99% | -17.91M 85.28% | -109.59M 511.89% | -52.95M 51.68% | 46.55M 187.90% | -9.94M 121.34% | -38.91M 291.70% | 114.17M 393.39% | 173.90M 52.31% | -145.22M 183.51% | |
net cash provided by operating activities | 28.34M - | -68.58M 342.04% | -19.15M 72.08% | 14.06M 173.44% | 6.96M 50.51% | -40.68M 684.53% | -119.50M 193.74% | -18.35M 84.65% | 111.18M 706.02% | -340.62M 406.37% | -17.99M 94.72% | 19.20M 206.72% | -15.36M 180.02% | -54.71M 256.13% | 97.45M 278.12% | -62.59M 164.23% | -96.54M 54.23% | -35.51M 63.22% | 64.54M 281.78% | 266.95M 313.61% | 28.55M 89.31% | -129.68M 554.22% | -96.09M 25.90% | 69.12M 171.93% | -23.25M 133.65% | -78.86M 239.10% | 225.05M 385.39% | 153.45M 31.82% | 221.63M 44.44% | 359.23M 62.08% | -182.09M 150.69% | 295.13M 262.08% | -165.64M 156.12% | -309.14M 86.64% | 279.74M 190.49% | 103.91M 62.85% | 97.09M 6.56% | |
investments in property plant and equipment | -357K - | -4.28M 1,098.60% | -1.58M 63.12% | -1.03M 34.54% | 4.67M 551.69% | -301K 106.45% | -1.13M 273.75% | -3.77M 234.67% | -1.84M 51.16% | -12.38M 573.36% | -2.31M 81.34% | -219K 90.52% | -700K 219.63% | -150K 78.57% | -2.02M 1,250% | -881K 56.49% | -2.93M 232.58% | -1.15M 60.72% | -246K 78.63% | -5.31M 2,059.76% | -1.88M 64.69% | -1.68M 10.23% | -1.98M 17.70% | -4.20M 111.71% | -7.02M 67.30% | -2.48M 64.60% | -3.75M 50.95% | -5.32M 41.88% | 837K 115.73% | -1.64M 296.30% | -3.87M 135.54% | -1.84M 52.35% | -4.46M 141.97% | -2.91M 34.69% | -3.23M 10.67% | -4.42M 37.15% | -1.98M 55.35% | |
acquisitions net | -123.71M - | -23.48M - | 17.30M - | -17.30M 200% | -1.03M - | -48.58M - | 139.31M - | 2.48M 98.22% | 3.75M 50.95% | 5.32M 41.88% | -5.65M 206.11% | 2.11M 137.35% | -70.97M - | 187.61M - | -187.61M - | |||||||||||||||||||||||
purchases of investments | -642K - | -82.24M 12,709.66% | -15.45M 81.22% | -18.18M 17.69% | -1.44M 92.06% | -5.76M 298.89% | -2.80M 51.39% | -1.70M 39.32% | -3.89M 128.96% | -16.19M 316.12% | -8.77M 45.83% | -733K 91.64% | -8.10M 1,004.64% | -4.93M 39.06% | -55.43M 1,023.49% | -12.47M 77.51% | 62.41M 600.64% | -11.47M 118.39% | -8.75M 23.73% | -1.13M 87.11% | -6.74M 497.25% | -5.46M 18.93% | -4.05M 25.83% | -6.39M 57.64% | -3.91M 38.73% | -17.65M 351.06% | -15.56M 11.84% | -5.45M 65.00% | -10.17M 86.65% | -29.12M 186.39% | -32.40M 11.28% | -23.75M 26.70% | -13.10M 44.83% | -7.66M 41.53% | -2.02M 73.68% | -128.04M 6,248.14% | 73.85M 157.67% | |
sales maturities of investments | 4.23M - | 11.60M 174.17% | 53.49M 361.00% | 10.53M 80.32% | 6.45M 38.74% | 35.05M 443.41% | 1.06M 96.99% | 1.26M 19.51% | 20.80M 1,548.02% | 5.94M 71.45% | 16.74M 182.01% | 7.13M 57.39% | 24.25M 239.98% | 16.18M 33.29% | 82.95M 412.65% | 19.00M 77.09% | -46.38M 344.07% | 10.27M 122.14% | 3.02M 70.56% | 2.44M 19.48% | 3.05M 25.34% | 6.34M 107.63% | 6.53M 3.05% | 5.24M 19.82% | 17.55M 235.08% | 12.06M 31.27% | 15.52M 28.70% | 2.21M 85.79% | 14.59M 561.54% | 31.46M 115.66% | 32.18M 2.30% | 24.08M 25.18% | 11.43M 52.55% | 9.78M 14.41% | 2.29M 76.61% | 10.69M 367.35% | 41.26M 285.82% | |
other investing activites | -706K - | 123.71M 17,622.80% | 1.24M 99.00% | -1.24M - | -15M 1,109.68% | 15M 200% | -14.94M 199.57% | -46M 207.98% | 39.20M 185.22% | -5.06M 112.90% | 1.20M 123.72% | 18.50M 1,441.92% | 1.20M 93.51% | -52.82M 4,501.42% | 8.65M 116.38% | -13.74M 258.87% | -3.04M 77.88% | 3.05M 200.43% | 1.40M 54.24% | -1.40M 199.93% | 13K 100.93% | -13K 200% | -139.31M - | -2.48M 98.22% | -3.75M 50.95% | -5.32M 41.88% | -5.62M - | 9.99M - | -19.62M 296.33% | 19.21M 197.91% | 411K 97.86% | 187.61M 45,547.93% | ||||||
net cash used for investing activites | 2.53M - | -74.91M 3,064.54% | 37.71M 150.33% | -8.68M 123.03% | 8.43M 197.11% | 13.99M 65.90% | 12.13M 13.28% | -19.14M 257.76% | -54.41M 184.31% | 16.57M 130.45% | 605K 96.35% | 24.68M 3,980.17% | 16.66M 32.52% | 12.30M 26.18% | -27.33M 322.25% | 14.30M 152.35% | -1.67M 111.67% | -5.39M 223.05% | -2.92M 45.86% | -2.61M 10.68% | -6.96M 166.65% | -49.38M 609.75% | 484K 100.98% | -5.35M 1,204.55% | 6.61M 223.68% | -8.08M 222.14% | -3.79M 53.05% | -8.56M 125.84% | -390K 95.45% | 2.81M 819.74% | -9.71M 445.99% | -1.52M 84.37% | -67.12M 4,321.67% | -20.42M 69.58% | 203.87M 1,098.53% | -121.36M 159.53% | 113.13M 193.22% | |
debt repayment | -806K - | -1.14M 41.07% | -886K 22.08% | -890K 0.45% | -714K 19.78% | -1.03M 44.26% | -806K 21.75% | -819K 1.61% | -644K 21.37% | -660K 2.48% | -1.24M 88.03% | -26.44M 2,030.86% | -1.46M 94.50% | -1.50M 3.37% | -1.24M 17.82% | -6.11M 393.93% | -179.05M 2,832.87% | -1.48M 99.18% | -15.01M 917.76% | -3.57M 76.19% | -10.04M 180.92% | -21.37M 112.88% | -4.54M 78.77% | -2.78M 38.67% | -2.43M 12.72% | -933K 61.59% | -93.41M 9,911.68% | -1.12M 98.81% | -95.86M 8,489.16% | -139.74M 45.78% | -150.38M 7.62% | -1.92M 98.72% | -2.51M 30.87% | -2.19M 12.77% | -2.71M 23.67% | -2.61M 3.80% | -2.58M 1.07% | |
common stock issued | 6.24M - | 47.61M - | 1.70M 96.43% | 14.45M - | 926K - | 2.20M 137.80% | 23.06M - | 1.88M 91.84% | ||||||||||||||||||||||||||||||
common stock repurchased | -10.07M - | -3.41M 66.14% | -7.89M 131.22% | -6.03M 23.56% | -8.71M 44.48% | -7.21M 17.29% | -15.36M 113.24% | -19.13M 24.50% | -6.98M 63.50% | -3.57M 48.85% | -2.44M 31.59% | -1.64M - | -11.28M - | 11.28M 200% | -19.66M 274.32% | -7.58M 61.43% | -3.28M 56.78% | -5.90M 80.02% | -15.00M 154.18% | -4.66M 68.94% | -3.42M 26.56% | -2.07M 39.37% | -5.06M 144.17% | -18.02M 255.81% | -6.55M 63.63% | -18.87M 187.97% | -3.87M 79.48% | -20.63M 432.77% | -49.91M 141.95% | -52.41M 5.00% | -36.88M 29.63% | -24.14M 34.54% | -3.29M 86.38% | -3.65M 11.01% | 24.14M 761.37% | |||
dividends paid | -6.24M - | -6.79M - | -1.70M 75% | -6.79M - | -3.13M 53.98% | -2.78M 11.00% | -2.62M 5.86% | -3.98M 51.78% | -4.01M 0.91% | -4.59M 14.34% | -4.70M 2.53% | -4.87M 3.49% | -5.62M 15.39% | -5.37M 4.38% | -5.54M 3.17% | -5.42M 2.13% | ||||||||||||||||||||||
other financing activites | -4.48M - | 154.89M 3,557.41% | 3.66M 97.64% | -7.31M 299.48% | 57.38M 885.22% | 86K 99.85% | 174.58M 202,904.65% | 4.58M 97.38% | 16.49M 260.11% | 236.84M 1,336.64% | 11.80M 95.02% | 1.70M 85.57% | 36.89M 2,064.85% | 10.86M 70.55% | 29.93M 175.58% | -4.54M 115.15% | 268.33M 6,015.67% | 49.66M 81.49% | 11.29M 77.27% | -210.05M 1,960.63% | 82.21M 139.14% | 142.20M 72.97% | 52.91M 62.79% | 20.91M 60.49% | 23.11M 10.55% | 102.88M 345.15% | -2.29M 102.22% | 142.16M 6,313.33% | 33.03M 76.76% | 285.87M 765.40% | 19.75M 93.09% | -610K 103.09% | 126.55M 20,846.39% | -10.46M 108.27% | 12.15M 216.16% | -3.72M 130.58% | -16.28M 338.19% | |
net cash used provided by financing activities | -15.36M - | 150.34M 1,078.80% | -5.11M 103.40% | -14.23M 178.40% | 47.95M 437.07% | -8.15M 116.99% | 158.41M 2,043.97% | -15.37M 109.70% | 8.86M 157.66% | 232.61M 2,525.14% | 8.12M 96.51% | -24.74M 404.64% | 33.79M 236.60% | 9.36M 72.31% | 17.42M 86.14% | 638K 96.34% | 110.44M 17,209.72% | 40.60M 63.23% | -7.00M 117.24% | -219.52M 3,035.58% | 57.17M 126.04% | 116.17M 103.19% | 44.95M 61.30% | 16.05M 64.30% | 23.27M 45.01% | 80.80M 247.21% | -105.03M 229.99% | 119.56M 213.83% | -69.74M 158.34% | 123.69M 277.35% | -185.13M 249.67% | -59.64M 67.79% | 105.36M 276.66% | -40.53M 138.47% | 781K 101.93% | -15.51M 2,086.43% | -145K 99.07% | |
effect of forex changes on cash | -1.02M - | 417K - | ||||||||||||||||||||||||||||||||||||
net change in cash | 15.50M - | 6.84M 55.85% | 13.45M 96.45% | -8.85M 165.78% | 63.34M 816.06% | -34.84M 155.01% | 51.04M 246.49% | -52.85M 203.55% | 65.63M 224.18% | -91.44M 239.32% | -9.26M 89.87% | 19.14M 306.65% | 35.09M 83.31% | -33.05M 194.20% | 86.52M 361.73% | -47.65M 155.08% | 12.23M 125.66% | -298K 102.44% | 54.62M 18,428.86% | 44.82M 17.94% | 78.76M 75.74% | -62.89M 179.85% | -50.66M 19.46% | 79.82M 257.57% | 6.63M 91.69% | -6.13M 192.49% | 116.23M 1,995.76% | 264.44M 127.52% | 151.50M 42.71% | 485.72M 220.61% | -376.52M 177.52% | 233.98M 162.14% | -127.40M 154.45% | -370.09M 190.48% | 484.39M 230.88% | -32.97M 106.81% | 210.07M 737.26% | |
cash at beginning of period | 39.22M - | 54.72M 39.53% | 61.56M 12.51% | 75.01M 21.84% | 66.17M 11.79% | 129.51M 95.73% | 94.67M 26.90% | 145.71M 53.92% | 92.85M 36.27% | 158.49M 70.68% | 67.05M 57.70% | 57.78M 13.82% | 76.92M 33.13% | 112.01M 45.61% | 78.96M 29.51% | 165.47M 109.57% | 117.82M 28.80% | 264.21M 124.24% | 263.91M 0.11% | 318.53M 20.70% | 363.35M 14.07% | 442.11M 21.68% | 379.22M 14.23% | 328.57M 13.36% | 408.38M 24.29% | 415.01M 1.62% | 408.88M 1.48% | 525.11M 28.43% | 789.55M 50.36% | 941.05M 19.19% | 1.43B 51.61% | 1.05B 26.39% | 1.28B 22.28% | 1.16B 9.92% | 786.75M 31.99% | 1.27B 61.57% | 1.24B 2.59% | |
cash at end of period | 54.72M - | 61.56M 12.51% | 75.01M 21.84% | 66.17M 11.79% | 129.51M 95.73% | 94.67M 26.90% | 145.71M 53.92% | 92.85M 36.27% | 158.49M 70.68% | 67.05M 57.70% | 57.78M 13.82% | 76.92M 33.13% | 112.01M 45.61% | 78.96M 29.51% | 165.47M 109.57% | 117.82M 28.80% | 130.05M 10.38% | 263.91M 102.93% | 318.53M 20.70% | 363.35M 14.07% | 442.11M 21.68% | 379.22M 14.23% | 328.57M 13.36% | 408.38M 24.29% | 415.01M 1.62% | 408.88M 1.48% | 525.11M 28.43% | 789.55M 50.36% | 941.05M 19.19% | 1.43B 51.61% | 1.05B 26.39% | 1.28B 22.28% | 1.16B 9.92% | 786.75M 31.99% | 1.27B 61.57% | 1.24B 2.59% | 1.45B 16.97% | |
operating cash flow | 28.34M - | -68.58M 342.04% | -19.15M 72.08% | 14.06M 173.44% | 6.96M 50.51% | -40.68M 684.53% | -119.50M 193.74% | -18.35M 84.65% | 111.18M 706.02% | -340.62M 406.37% | -17.99M 94.72% | 19.20M 206.72% | -15.36M 180.02% | -54.71M 256.13% | 97.45M 278.12% | -62.59M 164.23% | -96.54M 54.23% | -35.51M 63.22% | 64.54M 281.78% | 266.95M 313.61% | 28.55M 89.31% | -129.68M 554.22% | -96.09M 25.90% | 69.12M 171.93% | -23.25M 133.65% | -78.86M 239.10% | 225.05M 385.39% | 153.45M 31.82% | 221.63M 44.44% | 359.23M 62.08% | -182.09M 150.69% | 295.13M 262.08% | -165.64M 156.12% | -309.14M 86.64% | 279.74M 190.49% | 103.91M 62.85% | 97.09M 6.56% | |
capital expenditure | -357K - | -4.28M 1,098.60% | -1.58M 63.12% | -1.03M 34.54% | 4.67M 551.69% | -301K 106.45% | -1.13M 273.75% | -3.77M 234.67% | -1.84M 51.16% | -12.38M 573.36% | -2.31M 81.34% | -219K 90.52% | -700K 219.63% | -150K 78.57% | -2.02M 1,250% | -881K 56.49% | -2.93M 232.58% | -1.15M 60.72% | -246K 78.63% | -5.31M 2,059.76% | -1.88M 64.69% | -1.68M 10.23% | -1.98M 17.70% | -4.20M 111.71% | -7.02M 67.30% | -2.48M 64.60% | -3.75M 50.95% | -5.32M 41.88% | 837K 115.73% | -1.64M 296.30% | -3.87M 135.54% | -1.84M 52.35% | -4.46M 141.97% | -2.91M 34.69% | -3.23M 10.67% | -4.42M 37.15% | -1.98M 55.35% | |
free cash flow | 27.98M - | -72.86M 360.42% | -20.73M 71.55% | 13.03M 162.86% | 11.63M 10.78% | -40.98M 452.52% | -120.63M 194.33% | -22.11M 81.67% | 109.34M 594.51% | -353.00M 422.84% | -20.30M 94.25% | 18.98M 193.49% | -16.06M 184.63% | -54.86M 241.55% | 95.42M 273.94% | -63.47M 166.52% | -99.47M 56.71% | -36.66M 63.15% | 64.30M 275.40% | 261.64M 306.93% | 26.67M 89.80% | -131.36M 592.48% | -98.07M 25.34% | 64.92M 166.20% | -30.27M 146.63% | -81.34M 168.68% | 221.30M 372.06% | 148.13M 33.07% | 222.47M 50.19% | 357.58M 60.73% | -185.96M 152.01% | 293.29M 257.71% | -170.10M 158.00% | -312.06M 83.45% | 276.51M 188.61% | 99.49M 64.02% | 95.11M 4.39% |
All numbers in (except ratios and percentages)