COM:CUMULUSMEDIA
Cumulus Media
- Stock
Last Close
0.73
22/11 21:00
Market Cap
31.82M
Beta: -
Volume Today
72.48K
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 | 150.94M - | -9.27M 106.14% | 15.14M 263.31% | 2.54M 83.22% | 3.36M 32.32% | -12.02M 457.48% | 12.30M 202.36% | -542.18M 4,508.32% | -4.60M 99.15% | -14.43M 213.74% | 1.07M 107.39% | 46.32M 4,245.31% | -543.68M 1,273.72% | -7.39M 98.64% | 5.67M 176.70% | 1.27M 77.54% | -206.12M 16,278.65% | -5.00M 97.57% | 17.69M - | 43.73M 147.17% | 451K 98.97% | 42.86M 9,403.55% | 16.32M 61.92% | 1.62M 90.06% | -7.35M 553.21% | -36.32M 394.03% | -15.80M 56.48% | -249K 98.42% | -21.92M 8,702.01% | -5.89M 73.12% | 27.45M 565.87% | 17.64M 35.74% | -905K 105.13% | 8.65M 1,056.24% | 8.54M 1.32% | -54K 100.63% | -21.47M 39,653.70% | -1.07M 95.02% | 2.72M 354.87% | -98.07M 3,702.72% | -14.15M 85.57% | -27.70M 95.70% | -10.32M 62.74% | ||
depreciation and amortization | 30.14M - | 28.88M 4.18% | 29.07M 0.66% | 29.14M 0.25% | 28.18M 3.30% | 25.31M 10.18% | 25.72M 1.63% | 25.55M 0.69% | 25.52M 0.09% | 23.10M 9.51% | 22.97M 0.55% | 21.96M 4.41% | 19.24M 12.36% | 16.28M 15.39% | 16.12M 0.99% | 15.21M 5.66% | 14.63M 3.81% | 11.98M 18.10% | 14.40M 20.19% | 18.52M 28.62% | 15.54M 16.10% | 20.62M 32.68% | 19.45M 5.67% | 17.98M 7.56% | 18.56M 3.24% | 15.01M 19.16% | 17.71M 18.05% | 13.65M 22.96% | 16.81M 23.16% | 18.25M 8.54% | 17.85M 2.19% | 3.71M 79.24% | 13.75M 271.09% | 13.55M 1.42% | 13.81M 1.93% | 14.03M 1.59% | 14.98M 6.76% | 14.68M 2.00% | 15.15M 3.15% | 13.95M 7.90% | 21.50M 54.09% | 14.87M 30.83% | 14.68M 1.27% | 14.72M 0.28% | |
deferred income tax | -86.04M - | -7.63M 91.13% | 10.79M 241.34% | 3.51M 67.48% | 239K 93.19% | -9.96M 4,267.78% | 12.81M 228.58% | -61.37M 579.13% | 10.26M 116.72% | -9.14M 189.06% | 1.22M 113.33% | 33.00M 2,609.69% | -52.92M 260.34% | -6.03M 88.60% | 7.24M 220.00% | 5.26M 27.35% | -174.69M 3,422.98% | -118K 99.93% | -176.70M 149,645.76% | 6.82M 103.86% | -34.23M 601.74% | -205K 99.40% | 7.93M 3,968.29% | 2.63M 66.80% | -1.70M 164.72% | 5.56M 426.35% | -10.35M 286.03% | -16.03M 54.92% | -8.01M 50.04% | -4.72M 41.06% | 764K 116.19% | 3.52M 360.86% | 1.86M 47.26% | -80K 104.31% | 995K 1,343.75% | 1.37M 37.69% | -1.25M 191.09% | 1.68M 234.54% | -2.27M 235.02% | -114K 94.97% | 18.35M 16,192.98% | 1.29M 92.99% | 612K 52.41% | 204K 66.67% | |
stock based compensation | 3.41M - | 4.09M 19.94% | 4.15M 1.54% | 4.40M 5.92% | 4.99M 13.48% | 3.86M 22.63% | 3.88M 0.44% | 12.30M 217.11% | 986K 91.99% | 878K 10.95% | 790K 10.02% | 735K 6.96% | 545K 25.85% | 538K 1.28% | 530K 1.49% | 354K 33.21% | 192K 45.76% | 166K 13.54% | -166K 200% | 1.78M 1,174.10% | 1.62M 9.09% | 1.21M 25.48% | 1.11M 8.44% | 1.49M 34.90% | 1.50M 0.20% | 719K 51.91% | 985K 37.00% | 861K 12.59% | 772K 10.34% | 1.06M 36.92% | 1.36M 28.48% | 1.37M 1.03% | 1.40M 2.33% | 1.51M 7.34% | 1.69M 11.94% | 1.52M 10.02% | 1.52M 0.07% | 1.13M 25.77% | 1.49M 32.50% | 1.47M 1.41% | 1.18M 19.71% | 1.34M - | 1.05M 21.48% | ||
change in working capital | -31.66M - | 18.44M 158.24% | -57.76M 413.21% | 14.35M 124.85% | -2.29M 115.98% | 10.02M 537.11% | -45.13M 550.24% | 31.81M 170.49% | -31.28M 198.33% | 30.20M 196.54% | -35.67M 218.12% | -3.89M 89.08% | -18.87M 384.62% | 15.42M 181.70% | -35.98M 333.35% | -11.27M 68.67% | 53.77M 577.06% | 40.23M 25.18% | -27.12M 167.41% | -47.60M 75.55% | -32.03M 32.71% | 410K 101.28% | 2.48M 504.39% | -3.50M 241.16% | -17.86M 410.66% | 6.57M 136.78% | 44.53M 577.81% | 23.11M 48.12% | -48.18M 308.51% | 34.26M 171.11% | -20.23M 159.04% | -5.05M 75.05% | 16.79M 432.82% | 10.52M 37.39% | -18.89M 279.70% | -2.71M 85.66% | -4.88M 80.25% | 34.17M 799.82% | -1.56M 104.58% | -16.14M 931.57% | -1.16M 92.85% | -4.92M 326.23% | 2.06M 141.80% | 2.87M 39.21% | |
accounts receivables | -4.28M - | 32.30M 854.30% | -22.87M 170.81% | 14.02M 161.29% | -9.29M 166.25% | 28.24M 404.11% | -26.64M 194.33% | 14.04M 152.72% | -16.96M 220.80% | 37.33M 320.02% | -17.05M 145.67% | 727K 104.26% | -11.10M 1,627.24% | 16.47M 248.31% | -13.46M 181.76% | -7.51M 44.20% | -4.20M 44.11% | 20.74M 594.02% | -22.13M 206.69% | -21.54M 2.68% | -17.41M 19.19% | 23.92M 237.44% | -8.80M 136.80% | -11.00M 25.01% | -630K 94.27% | 36.09M 5,829.21% | 48.08M 33.19% | -10.47M 121.78% | -39.27M 275.04% | 37.58M 195.70% | -15.19M 140.41% | -22.43M 47.66% | 4.65M 120.73% | 15.54M 234.15% | -19.70M 226.77% | -513K 97.40% | -12.21M 2,279.14% | 43.06M 452.83% | -2.18M 105.07% | -6.94M 217.96% | -7.01M 0.94% | 8.99M 228.32% | -4.15M 146.17% | 10.11M 343.65% | |
inventory | 4.73M - | -10.30M 317.68% | 1.99M 119.33% | -895K 144.93% | -5.54M 519.44% | -5.18M 6.57% | 9.42M 281.93% | -5.86M 162.17% | 18.60M 417.43% | -5.97M 132.11% | 10.08M 268.77% | -13.28M 231.74% | 2.15M 116.21% | -12.43M 677.56% | 2.49M 120.00% | -13.59M 646.78% | 15.88M 216.83% | -9.46M 159.57% | -254.14M 2,586.21% | -10.63M 95.82% | -300.18M 2,722.54% | -3.89M 98.71% | 4.34M 211.65% | -2.95M 167.93% | 6.95M 335.85% | -16.88M 342.82% | 6.69M 139.65% | 7.91M 18.20% | 4.36M 44.93% | -6.12M 240.42% | 5.46M 189.29% | -3.77M 169.06% | 1.45M 138.32% | 3.55M - | -7.14M 301.04% | ||||||||||
accounts payables | -31.48M - | 3.62M 111.50% | -32.57M 999.48% | 10.28M 131.55% | 25.86M 151.67% | -8.64M 133.41% | -25.18M 191.41% | 28.97M 215.05% | -28.86M 199.62% | 7.13M 124.69% | -22.68M 418.27% | 10.29M 145.39% | -11.38M 210.55% | 12.03M 205.73% | -23.44M 294.81% | 10.78M 146.00% | 45.73M 324.06% | 35.43M 22.52% | -35.53M 200.29% | -17.77M 49.99% | 7.46M 141.97% | -24.11M 423.29% | 6.35M 126.34% | 9.96M 56.90% | -24.45M 345.40% | -19.26M 21.21% | -13.14M 31.81% | 18.29M 239.26% | -14.82M 181.04% | 7.30M 149.28% | -7.96M 208.95% | 9.35M 217.45% | 4.12M 55.98% | 7.74M 88.00% | 293K 96.21% | -9.92M 3,485.67% | 2.67M 126.90% | -7.12M 366.90% | -2.70M 62.13% | -1.52M 43.68% | 8.16M 637.33% | -3.71M 145.42% | 450K 112.14% | -6.63M 1,572.44% | |
other working capital | -639K - | -7.17M 1,022.85% | -4.31M 39.89% | -9.05M 109.78% | -13.33M 47.29% | -4.40M 67.01% | -2.73M 37.85% | -5.34M 95.61% | -4.05M 24.16% | -8.28M 104.34% | -6.02M 27.34% | -1.64M 72.75% | 1.46M 189.02% | -653K 144.73% | -1.56M 138.74% | -948K 39.19% | -3.64M 283.86% | -6.49M 78.21% | 284.69M 4,489.98% | 2.34M 99.18% | 278.09M 11,794.48% | 4.48M 98.39% | 590K 86.84% | 490K 16.95% | 263K 46.33% | 6.62M 2,418.25% | 2.90M 56.23% | 7.37M 154.29% | 1.56M 78.77% | -4.51M 388.24% | -2.54M 43.60% | 11.81M 564.07% | 6.58M 44.24% | -12.76M 293.82% | 509K 103.99% | 7.72M 1,417.49% | 4.65M 39.75% | -1.77M 138.03% | -238K 86.55% | -541K 127.31% | -2.31M 327.17% | -10.21M 341.63% | 5.76M 156.43% | 4.45M 22.78% | |
other non cash items | -73.31M - | 2.36M 103.22% | 3.24M 37.30% | 2.64M 18.53% | 4.23M 59.99% | 3.76M 11.12% | 5.16M 37.42% | 586.35M 11,256.75% | -6.64M 101.13% | 2.58M 138.78% | 1.45M 43.69% | -90.85M 6,361.47% | 599.14M 759.46% | 613K 99.90% | 3.93M 541.60% | 6.36M 61.78% | 364.69M 5,631.35% | 1.12M 99.69% | 168.58M 15,006.00% | 5.24M 96.89% | 35.32M 574.71% | -137K 100.39% | -47.21M 34,362.77% | -820K 98.26% | 19.09M 2,428.66% | 4.01M 78.99% | 11.32M 182.23% | 3.58M 68.41% | 10.29M 187.59% | -980K 109.53% | 897K 191.53% | -18.47M 2,159.42% | -16.14M 12.61% | -269K 98.33% | -54K 79.93% | 1.24M 2,394.44% | 13.65M 1,001.61% | -6.54M 147.89% | -208K 96.82% | -8.68M 4,074.52% | 61.47M 807.92% | 11.27M 81.67% | 35.19M 212.21% | -4.32M 112.27% | |
net cash provided by operating activities | -6.53M - | 36.88M 665.06% | 4.63M 87.45% | 56.58M 1,122.38% | 38.71M 31.59% | 20.98M 45.80% | 14.75M 29.71% | 52.47M 255.79% | -5.76M 110.97% | 33.19M 676.43% | -8.18M 124.63% | 7.27M 188.92% | 3.47M 52.32% | 19.43M 460.44% | -2.48M 112.79% | 17.18M 791.55% | 52.47M 205.33% | 48.37M 7.81% | -21M 143.41% | 2.45M 111.67% | 29.95M 1,121.83% | 22.34M 25.39% | 26.61M 19.09% | 34.11M 28.18% | 21.21M 37.83% | 24.52M 15.61% | 27.89M 13.77% | 9.36M 66.44% | -28.56M 405.10% | 25.95M 190.84% | -5.25M 120.25% | 12.53M 338.40% | 35.30M 181.76% | 24.32M 31.10% | 6.20M 74.50% | 23.99M 286.84% | 23.96M 0.12% | 23.66M 1.28% | 11.53M 51.26% | -6.80M 158.96% | 3.27M 148.12% | -16.11M 592.42% | -8.22M 48.94% | 4.20M 151.08% | |
investments in property plant and equipment | -272.79M - | -1.33M 99.51% | -9.91M 642.55% | -7.65M 22.80% | -8.61M 12.44% | -10.10M 17.32% | -4.76M 52.80% | -957K 79.92% | -3.42M 257.26% | -4.16M 21.70% | -7.30M 75.46% | -5.24M 28.20% | -6.33M 20.81% | -5.74M 9.43% | -7.47M 30.18% | -7.44M 0.33% | -11.29M 51.67% | -9.01M 20.22% | 9.01M 200% | -7.87M 187.35% | -7.82M 0.61% | -5.13M 34.43% | -5.59M 9.03% | -6.68M 19.59% | -12.07M 80.58% | -3.11M 74.25% | -2.47M 20.62% | -3.98M 61.49% | -5.31M 33.26% | -2.89M 45.56% | -9.08M 214.22% | -17.02M 87.39% | -103K 99.39% | -5.27M 5,015.53% | -6.34M 20.33% | -6.95M 9.64% | -12.50M 79.86% | -7.37M 41.03% | -6.60M 10.43% | -7.05M 6.78% | -3.79M 46.28% | -8.17M 115.58% | -4.39M 46.28% | -3.33M 24.14% | |
acquisitions net | -18M - | 18M 200% | 12M - | -12M - | 45K - | 25K 44.44% | 7.30M 29,088% | 302K 95.86% | 10.21M 3,282.45% | 56K - | -56K - | ||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -14.85M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 237.61M - | 1.05M 99.56% | 12.78M 1,112.05% | -2.31M 118.09% | 416K 118.00% | 4.70M 1,028.85% | -7K 100.15% | -1K 85.71% | 6.59M 658,800% | -1.81M 127.48% | 6.40M 453.59% | 105.78M 1,552.75% | -3.48M 103.29% | 6.30M 281.27% | -6K 100.10% | 142K 2,466.67% | -1.32M 1,028.87% | -34.01M - | -17.41M - | 103.52M - | 43M 58.46% | 539K 98.75% | 66.33M - | 12.89M - | 841K - | 33.52M 3,885.97% | -6.81M 120.32% | 1.25M 118.32% | 2.42M 94.15% | 47K 98.06% | 1.04M 2,108.51% | 179K - | 14.85M 8,193.85% | 14.90M - | |||||||||||
net cash used for investing activites | -35.18M - | -281K 99.20% | 2.86M 1,118.51% | -9.96M 448.15% | -8.19M 17.81% | -5.40M 34.07% | -4.77M 11.61% | -958K 79.92% | 3.17M 430.69% | -5.97M 288.48% | -901K 84.91% | 100.53M 11,258.05% | -9.81M 109.76% | 563K 105.74% | -7.47M 1,427.35% | -7.30M 2.32% | -12.61M 72.68% | -9.01M 28.57% | -25M 177.62% | -25.87M 3.46% | -7.23M 72.04% | -5.13M 29.12% | 97.93M 2,010.46% | 36.32M 62.92% | -11.53M 131.75% | 8.89M 177.11% | 63.87M 618.24% | -3.98M 106.24% | -4.42M 10.82% | -2.89M 34.54% | -8.24M 185.12% | 16.50M 300.30% | -6.92M 141.90% | -4.02M 41.86% | -3.92M 2.59% | -6.86M 75.11% | -11.44M 66.77% | -75K 99.34% | -6.30M 8,301.33% | 3.16M 150.21% | -3.61M 214.06% | 6.74M 286.64% | -4.39M 165.13% | -3.33M 24.14% | |
debt repayment | -1.95B - | -30.94M 98.41% | -35.19M 13.74% | -40M 13.68% | -50M 25% | -50M - | -6.41M - | -22.13M 245.53% | -22.13M 0% | -3.25M 85.31% | -78.40M 2,312.37% | -28.65M 63.45% | -611.35M 2,033.54% | -604.13M 1.18% | -1.70M 99.72% | -1.79M 5.05% | -1.78M 0.28% | -50.81M 2,746.55% | -48.98M 3.60% | -1.39M 97.17% | -175.07M 12,512.90% | -58K 99.97% | -79K 36.21% | -12.57M 15,815.19% | -48.29M 284.08% | -2.53M 94.77% | -18.96M 650.18% | -5.81M 69.33% | -24.00M 312.78% | -4.54M 81.07% | -1.81M 60.17% | -1.87M 3.15% | -2.23M 19.72% | -3.29M 47.45% | |||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -141.00M - | -633K - | -523K 17.38% | -15K - | -1.07M 7,046.67% | -171K 84.05% | 1.24M - | -315K 125.34% | -208K 33.97% | -40K - | -1.48M 3,590% | -25.22M 1,608.88% | -3.92M 84.45% | -2.93M 25.21% | -2.93M 0.07% | -6.28M 114.26% | 1.09M - | ||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.10B - | -1.18M 100.06% | 10.54M 993.56% | 20K 99.81% | -4K 120% | -92K 2,200% | 2K 102.17% | 4K 100% | 1K 75% | 3K 200% | -20M - | -94K 99.53% | -81.65M - | 5.53M - | 24.04M - | -176K 100.73% | 492.50M 279,930.11% | 519.88M 5.56% | -93K 100.02% | 59.57M 64,152.69% | -13K 100.02% | 202.24M 1,555,800% | -1.24M 100.61% | 692K 155.67% | 19.94M 2,781.79% | -1.04M 105.20% | -4.15M 300.87% | -2.19M 47.39% | -1.17M 46.32% | -1.23M 4.69% | -1.35M 9.93% | -3.39M 150.89% | -1.41M 58.34% | -1.44M 1.84% | -1.08M - | -2K 99.82% | -3K 50% | ||||||||
net cash used provided by financing activities | 10.32M - | -32.12M 411.09% | -24.64M 23.27% | -39.98M 62.23% | -50.00M 25.07% | -92K 99.82% | 2K 102.17% | 4K 100% | -50.00M 1,250,075% | 3K 100.01% | -20M - | -94K 99.53% | -81.65M - | -6.41M 92.16% | -22.13M 245.53% | -16.60M 24.99% | -3.25M 80.42% | -54.36M 1,572.71% | -29.46M 45.80% | -119.37M 305.14% | -84.25M 29.42% | -1.81M 97.85% | 56.71M 3,229.53% | -1.97M 103.47% | 151.43M 7,790.71% | -48.98M 132.35% | -1.01M 97.94% | -155.33M 15,264.29% | -1.09M 99.30% | -4.27M 290.49% | -16.23M 280.01% | -74.69M 360.06% | -7.68M 89.72% | -23.24M 202.70% | -12.13M 47.79% | -31.69M 161.20% | -5.98M 81.13% | -1.81M 69.74% | -2.95M 63.07% | -2.24M 24.20% | -2.21M 1.12% | ||||
effect of forex changes on cash | 200.00K - | -0.00 - | 27.19M - | 26.21M 3.62% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -31.38M - | 4.48M 114.27% | -17.15M 483.05% | 6.64M 138.71% | -19.49M 393.46% | 15.49M 179.48% | 9.98M 35.58% | 51.51M 416.35% | -52.59M 202.09% | 27.22M 151.76% | -9.08M 133.35% | 107.80M 1,287.78% | -26.34M 124.44% | 19.89M 175.52% | -9.96M 150.06% | -71.76M 620.67% | 33.46M 146.63% | 17.24M 48.49% | -62.40M 462.03% | -26.66M 57.27% | -31.65M 18.69% | -12.24M 61.31% | 5.17M 142.25% | -13.82M 367.21% | 7.86M 156.89% | 90.12M 1,045.93% | 89.79M 0.36% | 156.81M 74.64% | -81.96M 152.27% | 22.05M 126.90% | -168.83M 865.83% | 27.94M 116.55% | 24.11M 13.70% | 4.07M 83.13% | -72.40M 1,880.21% | 9.46M 113.06% | -10.72M 213.34% | 11.45M 206.85% | -26.46M 331.12% | -9.61M 63.67% | -2.15M 77.67% | -12.32M 473.87% | -14.85M 20.50% | -1.34M 90.99% | |
cash at beginning of period | 64.17M - | 32.79M 48.90% | 37.27M 13.66% | 20.12M 46.02% | 26.76M 33.01% | 7.27M 72.83% | 22.76M 213.00% | 32.73M 43.84% | 84.25M 157.36% | 31.66M 62.42% | 58.87M 85.97% | 49.80M 15.42% | 157.60M 216.48% | 131.26M 16.71% | 151.15M 15.16% | 141.19M 6.59% | 69.43M 50.83% | 111.89M 61.15% | 120.10M 7.34% | 88.35M 26.44% | 53.98M 38.91% | 30.04M 44.35% | 17.79M 40.77% | 22.97M 29.07% | 9.14M 60.19% | 17.01M 86.01% | 107.12M 529.88% | 196.91M 83.82% | 353.72M 79.63% | 271.76M 23.17% | 293.81M 8.11% | 124.98M 57.46% | 152.92M 22.36% | 177.03M 15.77% | 181.09M 2.30% | 108.69M 39.98% | 118.15M 8.70% | 107.43M 9.07% | 118.88M 10.66% | 92.42M 22.26% | 82.81M 10.40% | 80.66M 2.59% | 68.34M 15.28% | 53.49M 21.73% | |
cash at end of period | 32.79M - | 37.27M 13.66% | 20.12M 46.02% | 26.76M 33.01% | 7.27M 72.83% | 22.76M 213.00% | 32.73M 43.84% | 84.25M 157.36% | 31.66M 62.42% | 58.87M 85.97% | 49.80M 15.42% | 157.60M 216.48% | 131.26M 16.71% | 151.15M 15.16% | 141.19M 6.59% | 69.43M 50.83% | 102.89M 48.19% | 129.13M 25.50% | 57.70M 55.31% | 61.69M 6.91% | 22.33M 63.80% | 17.79M 20.32% | 22.97M 29.07% | 9.14M 60.19% | 17.01M 86.01% | 107.12M 529.88% | 196.91M 83.82% | 353.72M 79.63% | 271.76M 23.17% | 293.81M 8.11% | 124.98M 57.46% | 152.92M 22.36% | 177.03M 15.77% | 181.09M 2.30% | 108.69M 39.98% | 118.15M 8.70% | 107.43M 9.07% | 118.88M 10.66% | 92.42M 22.26% | 82.81M 10.40% | 80.66M 2.59% | 68.34M 15.28% | 53.49M 21.73% | 52.15M 2.50% | |
operating cash flow | -6.53M - | 36.88M 665.06% | 4.63M 87.45% | 56.58M 1,122.38% | 38.71M 31.59% | 20.98M 45.80% | 14.75M 29.71% | 52.47M 255.79% | -5.76M 110.97% | 33.19M 676.43% | -8.18M 124.63% | 7.27M 188.92% | 3.47M 52.32% | 19.43M 460.44% | -2.48M 112.79% | 17.18M 791.55% | 52.47M 205.33% | 48.37M 7.81% | -21M 143.41% | 2.45M 111.67% | 29.95M 1,121.83% | 22.34M 25.39% | 26.61M 19.09% | 34.11M 28.18% | 21.21M 37.83% | 24.52M 15.61% | 27.89M 13.77% | 9.36M 66.44% | -28.56M 405.10% | 25.95M 190.84% | -5.25M 120.25% | 12.53M 338.40% | 35.30M 181.76% | 24.32M 31.10% | 6.20M 74.50% | 23.99M 286.84% | 23.96M 0.12% | 23.66M 1.28% | 11.53M 51.26% | -6.80M 158.96% | 3.27M 148.12% | -16.11M 592.42% | -8.22M 48.94% | 4.20M 151.08% | |
capital expenditure | -272.79M - | -1.33M 99.51% | -9.91M 642.55% | -7.65M 22.80% | -8.61M 12.44% | -10.10M 17.32% | -4.76M 52.80% | -957K 79.92% | -3.42M 257.26% | -4.16M 21.70% | -7.30M 75.46% | -5.24M 28.20% | -6.33M 20.81% | -5.74M 9.43% | -7.47M 30.18% | -7.44M 0.33% | -11.29M 51.67% | -9.01M 20.22% | 9.01M 200% | -7.87M 187.35% | -7.82M 0.61% | -5.13M 34.43% | -5.59M 9.03% | -6.68M 19.59% | -12.07M 80.58% | -3.11M 74.25% | -2.47M 20.62% | -3.98M 61.49% | -5.31M 33.26% | -2.89M 45.56% | -9.08M 214.22% | -17.02M 87.39% | -103K 99.39% | -5.27M 5,015.53% | -6.34M 20.33% | -6.95M 9.64% | -12.50M 79.86% | -7.37M 41.03% | -6.60M 10.43% | -7.05M 6.78% | -3.79M 46.28% | -8.17M 115.58% | -4.39M 46.28% | -3.33M 24.14% | |
free cash flow | -279.31M - | 35.54M 112.72% | -5.28M 114.87% | 48.93M 1,026.02% | 30.10M 38.48% | 10.88M 63.85% | 9.98M 8.29% | 51.51M 416.06% | -9.18M 117.81% | 29.02M 416.30% | -15.48M 153.32% | 2.03M 113.10% | -2.87M 241.44% | 13.69M 577.47% | -9.95M 172.70% | 9.74M 197.90% | 41.18M 322.70% | 39.37M 4.41% | -11.99M 130.47% | -5.42M 54.86% | 22.13M 508.66% | 17.22M 22.19% | 21.02M 22.09% | 27.43M 30.46% | 9.14M 66.68% | 21.41M 134.31% | 25.43M 18.77% | 5.38M 78.85% | -33.87M 729.83% | 23.06M 168.07% | -14.34M 162.18% | -4.49M 68.69% | 35.20M 884.05% | 19.05M 45.87% | -138K 100.72% | 17.04M 12,448.55% | 11.46M 32.74% | 16.29M 42.09% | 4.93M 69.75% | -13.85M 381.08% | -517K 96.27% | -24.27M 4,594.97% | -12.61M 48.05% | 873K 106.92% |
All numbers in USD (except ratios and percentages)