COM:DENBURY
Denbury Inc
- Stock
Last Close
88.89
01/11 20:01
Market Cap
4.51B
Beta: -
Volume Today
11.75M
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 | ||
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net income | 89.99M - | 58.31M 35.21% | -55.20M 194.67% | 268.75M 586.86% | 363.63M 35.31% | -107.75M 129.63% | -1.15B 965.93% | -2.24B 95.40% | -885.08M 60.56% | -185.19M 79.08% | -380.67M 105.55% | -24.59M 93.54% | -385.73M 1,468.63% | 21.53M 105.58% | 14.40M 33.12% | 442K 96.93% | 126.78M 28,583.48% | 39.58M 68.78% | 30.22M 23.64% | 78.42M 159.48% | 174.48M 122.50% | -25.67M 114.71% | 146.69M 671.36% | 72.86M 50.33% | 23.08M 68.33% | 74.02M 220.71% | -697.47M 1,042.33% | -809.12M 16.01% | -50.66M 93.74% | -69.64M 37.47% | -77.69M 11.56% | 82.71M 206.45% | 120.63M 45.85% | -872K 100.72% | 155.49M 17,931.88% | 250.42M 61.05% | 75.11M 70.00% | 89.20M 18.75% | 67.28M 24.57% | ||
depreciation and amortization | 139.27M - | 190.63M 36.88% | 386.67M 102.84% | -130.62M 133.78% | -293.64M 124.80% | 361.55M 223.13% | 1.75B 385.19% | 3.05B 73.95% | 1.42B 53.55% | 261.20M 81.57% | 631.87M 141.91% | 101.48M 83.94% | 675.26M 565.39% | 26.59M 96.06% | 40.78M 53.34% | 77.36M 89.72% | 140.55M 81.68% | 101.28M 27.94% | 149.14M 47.26% | 95.89M 35.70% | -150.95M 257.42% | 140.67M 193.19% | -66.84M 147.52% | 6.04M 109.03% | 68.03M 1,027.24% | 3.64M 94.65% | 757.98M 20,735.18% | 302.60M 60.08% | 108.72M 64.07% | 169.57M 55.97% | 209.04M 23.28% | 72.41M 65.36% | 56.37M 22.16% | 228.06M 304.61% | 92.25M 59.55% | 37.68K 99.96% | 151.35M 401,585.03% | 42.03M 72.23% | -10 100.00% | -12.91K 129,000% | |
deferred income tax | 52.89M - | 30.18M 42.95% | -28.56M 194.66% | 167.36M 685.90% | 261.01M 55.96% | -66.04M 125.30% | -634.47M 860.80% | -732.06M 15.38% | -499.61M 31.75% | -95.11M 80.96% | -222.94M 134.39% | -13.52M 93.94% | -211.81M 1,466.77% | 34.91M 116.48% | 16.24M 53.48% | -15.30M 194.23% | -131.63M 760.24% | 15.05M 111.44% | 10.19M 32.33% | 17.50M 71.86% | 60.49M 245.60% | -9.48M 115.67% | 62.02M 754.39% | 37.91M 38.88% | 10.02M 73.58% | -4.21M 142.02% | -102.30M 2,330.60% | -302.36M 195.55% | -2.56M 99.15% | -51K 98.00% | -36K 29.41% | 53K 247.22% | 398K 650.94% | -5.94M 1,593.47% | 21.94M 469.04% | 37.31M 70.08% | 16.18M 56.63% | 25.91M 60.15% | 21.14M 18.42% | 1.84K 99.99% | |
stock based compensation | 9.23M - | 8.35M 9.57% | 8.87M 6.29% | 8.89M 0.18% | 4.41M 50.39% | 7.85M 78.02% | 7.12M 9.31% | 7.67M 7.75% | 7.97M 3.87% | 859K 89.22% | 3.26M 279.86% | 5.56M 70.40% | 5.31M 4.44% | 4.11M 22.72% | 4.83M 17.75% | 3.27M 32.29% | 2.94M 10.23% | 2.59M 11.81% | 2.56M 1.23% | 3.56M 39.02% | 3.24M 8.96% | 3.26M 0.71% | 3.60M 10.39% | 3.00M 16.69% | 2.60M 13.23% | 2.45M 5.80% | 1.09M 55.69% | 571K 47.47% | 8.21M 1,338.18% | 17.68M 115.29% | 2.55M 85.57% | 2.56M 0.16% | 2.53M 0.86% | 2.97M 17.25% | 4.10M 38.14% | 4.42M 7.60% | 4.56M 3.35% | 4.94M 8.19% | 6.55M 32.60% | -3.35K 100.05% | |
change in working capital | 53.57M - | -73.83M 237.81% | 15.72M 121.29% | 24.20M 53.98% | -12.07M 149.90% | -57.71M 377.95% | 37.37M 164.76% | 30.16M 19.31% | 35.57M 17.95% | -54.84M 254.17% | -32.08M 41.51% | 34.84M 208.60% | 7.03M 79.81% | -37.49M 633.10% | -12.32M 67.14% | -2.57M 79.15% | -9.80M 281.66% | -33.81M 245.00% | 19.80M 158.55% | 13.39M 32.38% | 70.80M 428.84% | -54.80M 177.40% | 4.04M 107.36% | 4.81M 19.28% | 34.98M 626.82% | -42.95M 222.77% | 2.02M 104.71% | 23.13M 1,044.48% | -42.93M 285.61% | -27.86M 35.11% | 19.66M 170.56% | 26.47M 34.65% | -13.22M 149.96% | -40.44M 205.81% | 4.78M 111.81% | 477K 90.01% | -12.75M 2,773.38% | -51.07M 300.52% | 13.96M 127.34% | ||
accounts receivables | 5.74M - | 6.37M 11.07% | 6.55M 2.78% | -19.81M 402.43% | -71.58M 261.43% | 16.83M 123.51% | 41.04M 143.86% | -20.40M 149.72% | 29.58M 245.01% | 812K 97.26% | 16.76M 1,963.55% | 18.34M 9.47% | 12K 99.93% | -12.19M 101,641.67% | -5.73M 52.97% | 4.31M 175.24% | 9.18M 112.96% | 348K 96.21% | -668K 291.95% | 459K 168.71% | 15.96M 3,376.03% | 1.02M 93.58% | -1.29M 226.46% | 124K 109.58% | 9.53M 7,582.26% | -22.91M 340.54% | 6.75M 129.47% | -6.18M 191.54% | 15.57M 351.85% | 865K 94.44% | -6.44M 844.86% | 3.77M 158.50% | 1.52M 59.54% | 1.64M 7.80% | -13.43M 916.73% | 11.85M 188.25% | -8.31M 170.11% | -2.42M 70.81% | 7.97M 428.66% | ||
inventory | 31.49M - | -30.40M 196.54% | 2.17M 107.14% | 28.42M 1,209.07% | 83.26M 192.98% | 27.50M 66.97% | -17.59M 163.95% | 46.18M 362.60% | 25.36M 45.09% | 5.92M 76.67% | -33.95M 673.87% | 17.39M 151.23% | -22.31M 228.27% | 7.10M 131.81% | 3.79M 46.55% | -12.03M 417.24% | -21.98M 82.63% | -13.40M 39.04% | -9.62M 28.22% | 1.41M 114.61% | 35.33M 2,414.38% | -21.98M 162.21% | 8.68M 139.49% | 11.90M 37.06% | -4.59M 138.57% | 69.48M 1,613.97% | -11.96M 117.22% | -30.19M 152.34% | 19.62M 164.97% | -39.29M 300.31% | 7.24M - | ||||||||||
accounts payables | 20.76M - | -48.66M 334.37% | 10.45M 121.48% | 13.79M 31.93% | -21.59M 256.52% | -100.96M 367.75% | 15.86M 115.70% | 5.51M 65.27% | -16.46M 398.98% | -61.12M 271.21% | -14.33M 76.55% | 4.33M 130.24% | 30.13M 595.15% | -31.23M 203.64% | -8.04M 74.26% | 5.68M 170.65% | 4.88M 14.12% | -20.49M 520.14% | 30.99M 251.23% | 13.17M 57.49% | -25.96M 297.09% | -31.36M 20.79% | -213K 99.32% | -3.41M 1,501.88% | 33.88M 1,093.00% | -88.56M 361.37% | 6.04M 106.82% | 59.62M 886.56% | -74.08M 224.26% | 11.39M 115.38% | 36.12M 217.06% | 23.14M 35.95% | -12.80M 155.33% | 34.76M 371.53% | 50.58M 45.52% | -43.57M 186.14% | -36.34M 16.59% | -45.11M 24.13% | 9.57M 121.22% | ||
other working capital | 27.07M - | -31.53M 216.49% | -1.29M 95.92% | 30.21M 2,449.53% | 81.09M 168.39% | 26.42M 67.42% | -19.52M 173.87% | 45.05M 330.82% | 22.45M 50.16% | 5.47M 75.65% | -34.50M 730.93% | 12.16M 135.24% | -23.11M 290.06% | 5.92M 125.61% | 1.45M 75.49% | -12.56M 966.14% | -23.86M 89.99% | -13.67M 42.71% | -10.52M 23.03% | -245K 97.67% | 80.80M 33,081.22% | -24.46M 130.27% | 5.54M 122.66% | 8.10M 46.15% | -8.43M 204.00% | 68.52M 913.32% | -10.77M 115.72% | -30.31M 181.30% | 15.58M 151.41% | -40.12M 357.48% | -10.02M 75.02% | -436K 95.65% | -1.95M 346.56% | -76.84M 3,846.53% | -32.38M 57.86% | 32.20M 199.43% | 31.89M 0.94% | -3.54M 111.10% | -10.82M 205.56% | ||
other non cash items | 143.30M - | 191.85M 33.88% | 389.02M 102.77% | -128.80M 133.11% | -279.25M 116.81% | 361.41M 229.42% | 2.03B 460.98% | 3.21B 58.38% | 1.51B 53.10% | 336.32M 77.67% | 693.34M 106.16% | 94.13M 86.42% | 645.05M 585.29% | 1.21M 99.81% | 29.79M 2,362.23% | 79.80M 167.86% | 135.99M 70.40% | 68.22M 49.84% | 91.23M 33.74% | 35.03M 61.60% | -172.85M 593.37% | 151.05M 187.39% | -67.72M 144.83% | 11.99M 117.71% | 79.88M 566.08% | 32.53M 59.28% | 807.64M 2,382.83% | 1.13B 39.71% | 128.26M 88.63% | 132.53M 3.33% | 146.40M 10.47% | -7.77M 105.31% | -40.74M 424.51% | -93.64M 129.85% | -128.60M 37.33% | -136.36M 6.04% | -110.13M 19.24% | -22.48M 79.58% | 33.56M 249.26% | 14.42K 99.96% | |
net cash provided by operating activities | 348.99M - | 214.86M 38.43% | 329.85M 53.52% | 340.39M 3.20% | 337.73M 0.78% | 137.76M 59.21% | 288.96M 109.75% | 272.68M 5.63% | 164.91M 39.52% | 2.03M 98.77% | 60.91M 2,902.22% | 96.42M 58.28% | 59.86M 37.91% | 24.26M 59.47% | 52.95M 118.23% | 65.65M 24.00% | 124.28M 89.31% | 91.63M 26.28% | 154.00M 68.07% | 147.90M 3.96% | 136.16M 7.94% | 64.37M 52.73% | 148.63M 130.92% | 130.58M 12.15% | 150.56M 15.31% | 61.84M 58.93% | 10.97M 82.26% | 40.60M 270.11% | 40.33M 0.67% | 52.66M 30.58% | 90.88M 72.60% | 104.02M 14.46% | 69.60M 33.09% | 90.14M 29.51% | 149.97M 66.36% | 156.30M 4.22% | 124.34M 20.45% | 88.52M 28.80% | 142.49M 60.97% | -14.42K 100.01% | |
investments in property plant and equipment | -287.75M - | -236.74M 17.72% | -279.25M 17.96% | -268.81M 3.74% | -291.10M 8.29% | -189.76M 34.81% | -143.35M 24.46% | -100.67M 29.78% | -122.52M 21.71% | -66.64M 45.61% | -62.08M 6.85% | -51.82M 16.52% | -68.78M 32.74% | -68.62M 0.24% | -150.47M 119.28% | -70.01M 53.47% | -67.35M 3.81% | -56.86M 15.57% | -85.48M 50.33% | -87.45M 2.30% | -116.39M 33.09% | -88.67M 23.81% | -70.18M 20.85% | -72.02M 2.63% | -61.69M 14.35% | -52.31M 15.20% | -38.55M 26.31% | -20.52M 46.77% | -18.85M 8.13% | -30.75M 63.12% | -38.32M 24.63% | -74.02M 93.14% | -88.02M 18.92% | -88.81M 0.90% | -89.11M 0.33% | -90.57M 1.64% | -132.94M 46.79% | -120.08M 9.67% | -140.96M 17.38% | ||
acquisitions net | -218K - | -7.11M 3,160.55% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -11.93M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -316.26M - | -236.75M 25.14% | -280.15M 18.33% | -272.02M 2.90% | -287.83M 5.81% | -192.32M 33.18% | -123.82M 35.62% | -90.23M 27.13% | -121.94M 35.14% | -66.95M 45.09% | -60.57M 9.54% | -6.49M 89.29% | -70.66M 989.26% | -51.38M 27.29% | -80.57M 56.82% | -70.94M 11.95% | -65.53M 7.62% | -50.76M 22.54% | -83.34M 64.17% | -82.60M 0.88% | -116.15M 40.62% | -91.80M 20.97% | -67.34M 26.65% | -55.44M 17.67% | -55.11M 0.59% | -16.29M 70.45% | -33.70M 106.93% | -7.12M 78.87% | -1.88M 73.54% | -23.00M 1,120.70% | -20.97M 8.83% | -63.35M 202.14% | -84.64M 33.61% | -1.40M 98.35% | -3.99M 185.82% | -14.12M 253.96% | -6.78M 52.03% | -5.88M 13.23% | -7.75M 31.86% | ||
net cash used for investing activites | -323.61M - | -236.75M 26.84% | -280.15M 18.33% | -272.02M 2.90% | -287.83M 5.81% | -192.58M 33.09% | -143.93M 25.26% | -91.03M 36.76% | -122.64M 34.73% | -66.95M 45.41% | -60.57M 9.54% | -6.49M 89.29% | -71.41M 1,000.82% | -67.60M 5.34% | -153.55M 127.16% | -72.86M 52.55% | -63.30M 13.12% | -50.80M 19.75% | -83.34M 64.06% | -82.60M 0.88% | -116.54M 41.09% | -91.80M 21.23% | -67.34M 26.65% | -55.44M 17.67% | -55.11M 0.59% | -16.29M 70.45% | -33.70M 106.93% | -7.12M 78.87% | -1.88M 73.54% | -33.66M 1,686.78% | -21.11M 37.28% | -63.47M 200.60% | -84.69M 33.45% | -90.21M 6.51% | -93.10M 3.20% | -104.69M 12.45% | -139.94M 33.67% | -133.07M 4.91% | -160.63M 20.71% | ||
debt repayment | -380M - | -815M 114.47% | -1.60B 96.16% | -512M 67.97% | -782M 52.73% | -595M 23.91% | -412M 30.76% | -484.49M 17.59% | -371M 23.42% | -751.52M 102.57% | -312.34M 58.44% | -396.86M 27.06% | -375.34M 5.42% | -350.06M 6.74% | -459.67M 31.31% | -398.80M 13.24% | -410.44M 2.92% | -577.94M 40.81% | -588.34M 1.80% | -795.73M 35.25% | -43.95M 94.48% | -107.11M 143.72% | -181.16M 69.14% | -363.01M 100.37% | -288.42M 20.55% | -164.69M 42.90% | -82.50M 49.91% | -369.78M 348.24% | -212.94M 42.41% | -218.51M 2.62% | -300.00M 37.29% | -229.17M 23.61% | -253.33M 10.55% | -274M 8.16% | -250M 8.76% | -284M 13.60% | -207M 27.11% | -319M 54.11% | -546M 71.16% | ||
common stock issued | 1.07B - | 344M - | 336M 2.33% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -66.76M - | -211.36M 216.59% | -2.69M - | -9.07M 236.81% | -76.65M - | -99.93M 30.36% | |||||||||||||||||||||||||||||||||||
dividends paid | -21.73M - | -21.73M 0.03% | -21.78M 0.21% | -21.80M 0.11% | -22.07M 1.22% | -21.46M 2.76% | -21.89M 2.02% | -4K 99.98% | -387K 9,575% | -26K 93.28% | -65K 150% | -8K 87.69% | -275K - | ||||||||||||||||||||||||||||
other financing activites | 407.02M - | 1.07B 161.83% | 1.57B 47.78% | 472.80M 69.98% | 757.62M 60.24% | 654.75M 13.58% | 286.83M 56.19% | 335.22M 16.87% | 328.41M 2.03% | 822.27M 150.38% | 306.31M 62.75% | 307.73M 0.46% | 385.23M 25.18% | 393.53M 2.16% | 562.04M 42.82% | 402.55M 28.38% | 349.73M 13.12% | 537.36M 53.65% | 518.43M 3.52% | 796.41M 53.62% | -3.70M 100.46% | 101.90M 2,855.57% | 100.10M 1.77% | 298.38M 198.07% | 192.97M 35.33% | 125.67M 34.88% | 313.30M 149.31% | 183.77M 41.34% | 121.63M 33.82% | 203.99M 67.71% | 243.28M 19.26% | 177.31M 27.12% | 270.30M 52.45% | 270.93M 0.23% | 193.31M 28.65% | 309.81M 60.27% | 322.26M 4.02% | 363.62M 12.84% | 565.13M 55.42% | ||
net cash used provided by financing activities | -39.74M - | 17.60M 144.29% | -45.55M 358.76% | -60.98M 33.89% | -46.18M 24.27% | 37.68M 181.60% | -146.63M 489.13% | -173.85M 18.56% | -51.66M 70.28% | 70.36M 236.20% | -6.06M 108.61% | -89.20M 1,372.92% | 9.88M 111.08% | 43.48M 340.09% | 102.37M 135.46% | 3.76M 96.33% | -60.99M 1,723.72% | -40.58M 33.46% | -69.91M 72.28% | 679K 100.97% | -47.65M 7,116.94% | -5.21M 89.07% | -81.06M 1,456.83% | -64.63M 20.27% | -95.45M 47.69% | -39.02M 59.12% | 230.80M 691.43% | -186.00M 180.59% | -91.31M 50.91% | -14.52M 84.10% | -56.72M 290.60% | -51.86M 8.58% | 16.97M 132.73% | -3.07M 118.08% | -56.69M 1,747.91% | -50.84M 10.32% | 15.33M 130.15% | 44.62M 191.09% | 19.13M 57.13% | ||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -14.36M - | -4.29M 70.09% | 4.15M 196.72% | 7.39M 77.90% | 3.72M 49.70% | -17.13M 560.91% | -1.61M 90.61% | 7.80M 585.01% | -9.40M 220.53% | 5.44M 157.87% | -5.71M 204.91% | 728K 112.76% | -1.67M 328.98% | 141K 108.46% | 1.76M 1,148.94% | -3.45M 295.97% | 1K 100.03% | 253K 25,200% | 755K 198.42% | 41.36M 5,378.28% | -28.03M 167.78% | -32.64M 16.44% | 232K 100.71% | 10.51M 4,429.31% | -2K 100.02% | 6.53M 326,550% | 208.07M 3,086.83% | -152.53M 173.31% | -52.87M 65.34% | 4.47M 108.46% | 13.05M 191.79% | -11.30M 186.64% | 1.88M 116.65% | -3.13M 266.42% | 174K 105.56% | 766K 340.23% | -272K 135.51% | 69K 125.37% | 987K 1,330.43% | -14.42K 101.46% | |
cash at beginning of period | 26.55M - | 12.19M 54.09% | 7.89M 35.24% | 12.05M 52.64% | 19.44M 61.35% | 23.15M 19.12% | 6.02M 73.99% | 4.41M 26.71% | 12.21M 176.73% | 2.81M 76.97% | 8.25M 193.46% | 2.54M 69.16% | 3.27M 28.61% | 1.61M 50.93% | 1.75M 8.78% | 3.51M 100.80% | 57K 98.38% | 40.61M 71,152.63% | 40.87M 0.62% | 41.62M 1.85% | 82.98M 99.37% | 54.95M 33.78% | 22.31M 59.40% | 22.54M 1.04% | 33.05M 46.62% | 33.05M 0.01% | 39.57M 19.76% | 247.64M 525.77% | 95.11M 61.59% | 42.25M 55.58% | 46.72M 10.58% | 59.77M 27.92% | 48.46M 18.91% | 50.34M 3.88% | 47.21M 6.22% | 47.39M 0.37% | 48.15M 1.62% | 47.88M 0.56% | 47.95M 0.14% | ||
cash at end of period | 12.19M - | 7.89M 35.24% | 12.05M 52.64% | 19.44M 61.35% | 23.15M 19.12% | 6.02M 73.99% | 4.41M 26.71% | 12.21M 176.73% | 2.81M 76.97% | 8.25M 193.46% | 2.54M 69.16% | 3.27M 28.61% | 1.61M 50.93% | 1.75M 8.78% | 3.51M 100.80% | 57K 98.38% | 58K 1.75% | 40.87M 70,360.34% | 41.62M 1.85% | 82.98M 99.37% | 54.95M 33.78% | 22.31M 59.40% | 22.54M 1.04% | 33.05M 46.62% | 33.05M 0.01% | 39.57M 19.76% | 247.64M 525.77% | 95.11M 61.59% | 42.25M 55.58% | 46.72M 10.58% | 59.77M 27.92% | 48.46M 18.91% | 50.34M 3.88% | 47.21M 6.22% | 47.39M 0.37% | 48.15M 1.62% | 47.88M 0.56% | 47.95M 0.14% | 48.94M 2.06% | -14.42K 100.03% | |
operating cash flow | 348.99M - | 214.86M 38.43% | 329.85M 53.52% | 340.39M 3.20% | 337.73M 0.78% | 137.76M 59.21% | 288.96M 109.75% | 272.68M 5.63% | 164.91M 39.52% | 2.03M 98.77% | 60.91M 2,902.22% | 96.42M 58.28% | 59.86M 37.91% | 24.26M 59.47% | 52.95M 118.23% | 65.65M 24.00% | 124.28M 89.31% | 91.63M 26.28% | 154.00M 68.07% | 147.90M 3.96% | 136.16M 7.94% | 64.37M 52.73% | 148.63M 130.92% | 130.58M 12.15% | 150.56M 15.31% | 61.84M 58.93% | 10.97M 82.26% | 40.60M 270.11% | 40.33M 0.67% | 52.66M 30.58% | 90.88M 72.60% | 104.02M 14.46% | 69.60M 33.09% | 90.14M 29.51% | 149.97M 66.36% | 156.30M 4.22% | 124.34M 20.45% | 88.52M 28.80% | 142.49M 60.97% | -14.42K 100.01% | |
capital expenditure | -287.75M - | -236.74M 17.72% | -279.25M 17.96% | -268.81M 3.74% | -291.10M 8.29% | -189.76M 34.81% | -143.35M 24.46% | -100.67M 29.78% | -122.52M 21.71% | -66.64M 45.61% | -62.08M 6.85% | -51.82M 16.52% | -68.78M 32.74% | -68.62M 0.24% | -150.47M 119.28% | -70.01M 53.47% | -67.35M 3.81% | -56.86M 15.57% | -85.48M 50.33% | -87.45M 2.30% | -116.39M 33.09% | -88.67M 23.81% | -70.18M 20.85% | -72.02M 2.63% | -61.69M 14.35% | -52.31M 15.20% | -38.55M 26.31% | -20.52M 46.77% | -18.85M 8.13% | -30.75M 63.12% | -38.32M 24.63% | -74.02M 93.14% | -88.02M 18.92% | -88.81M 0.90% | -89.11M 0.33% | -90.57M 1.64% | -132.94M 46.79% | -120.08M 9.67% | -140.96M 17.38% | ||
free cash flow | 61.24M - | -21.89M 135.74% | 50.59M 331.19% | 71.58M 41.48% | 46.63M 34.86% | -52.00M 211.52% | 145.61M 380.02% | 172.01M 18.13% | 42.38M 75.36% | -64.61M 252.45% | -1.16M 98.20% | 44.59M 3,941.00% | -8.92M 120.00% | -44.36M 397.23% | -97.53M 119.86% | -4.36M 95.53% | 56.94M 1,405.02% | 34.77M 38.94% | 68.52M 97.08% | 60.45M 11.77% | 19.77M 67.30% | -24.30M 222.92% | 78.46M 422.84% | 58.55M 25.37% | 88.88M 51.79% | 9.53M 89.28% | -27.58M 389.34% | 20.08M 172.80% | 21.48M 6.96% | 21.91M 2.01% | 52.56M 139.93% | 30.00M 42.92% | -18.42M 161.40% | 1.33M 107.23% | 60.86M 4,468.92% | 65.73M 8.01% | -8.61M 113.09% | -31.56M 266.71% | 1.54M 104.87% | -14.42K 100.94% |
All numbers in (except ratios and percentages)