COM:DYCOMIND
Dycom Industries, Inc.
- Stock
Last Close
176.56
21/11 21:00
Market Cap
4.98B
Beta: -
Volume Today
776.29K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.07M - | 7.89M 357.42% | 16.49M 108.87% | 20.81M 26.18% | 9.43M 54.67% | 20.26M 114.78% | 33.83M 66.98% | 30.82M 8.88% | 15.47M 49.80% | 33.08M 113.81% | 49.36M 49.20% | 51.05M 3.42% | 23.66M 53.65% | 38.80M 63.95% | 43.71M 12.66% | 28.78M 34.16% | 17.23M 40.12% | 29.90M 73.52% | 27.83M 6.92% | -12.05M 143.31% | 14.28M 218.46% | 29.90M 109.37% | 24.23M 18.96% | -11.19M 146.18% | -32.42M 189.73% | 37.02M 214.21% | 33.93M 8.37% | -4.20M 112.37% | 898K 121.41% | 18.16M 1,922.83% | 28.72M 58.09% | 794K 97.24% | 19.54M 2,360.45% | 43.86M 124.49% | 54.01M 23.16% | 24.81M 54.07% | 51.52M 107.68% | 60.25M 16.93% | 83.74M 38.99% | 23.42M 72.03% | |
depreciation and amortization | 23.43M - | 22.73M 3.03% | 23.06M 1.47% | 22.93M 0.56% | 23.26M 1.45% | 23.99M 3.11% | 25.86M 7.83% | 27.45M 6.12% | 29.90M 8.92% | 31.58M 5.64% | 36.01M 14.02% | 34.55M 4.07% | 35.71M 3.36% | 37.41M 4.77% | 40.24M 7.58% | 42.65M 5.98% | 43.35M 1.65% | 44.80M 3.34% | 45.53M 1.63% | 45.91M 0.82% | 46.34M 0.94% | 47.24M 1.95% | 47.35M 0.23% | 46.62M 1.56% | 45.87M 1.60% | 44.13M 3.80% | 42.31M 4.12% | 43.58M 3.01% | 39.08M 10.34% | 38.46M 1.58% | 37.77M 1.81% | 37.34M 1.11% | 36.64M 1.90% | 35.34M 3.53% | 35.45M 0.31% | 36.74M 3.64% | 37.27M 1.43% | 37.99M 1.94% | 42.52M 11.92% | 45.31M 6.55% | |
deferred income tax | 785K - | -1.92M 343.95% | -5.31M 177.08% | -3.46M 34.70% | 4.84M 239.57% | 2.65M 45.14% | -2.78M 204.79% | -3.97M 42.84% | 27.41M 790.33% | 4.53M 83.49% | -1.19M 126.22% | 1.61M 235.80% | 7.08M 338.90% | -2.77M 139.15% | 12.32M 544.62% | 518K 95.79% | 5.38M 939.19% | 1.67M 68.94% | 8.09M 383.67% | -6.62M 181.85% | 5.58M 184.29% | 6.03M 8.01% | -4.42M 173.28% | 2.07M 146.92% | -8.71M 520.37% | -7.18M 17.53% | -4.58M 36.17% | -7.71M 68.09% | 3.80M 149.29% | 2.61M 31.22% | 2.30M 11.98% | -688K 129.91% | 2.12M 407.99% | 4.58M 116.14% | -2.96M 164.56% | 790K 126.72% | 1.98M 150% | -1.00M 150.84% | -3.19M 218.23% | -8.42M 163.51% | |
stock based compensation | 3.54M - | 2.67M 24.58% | 2.88M 7.60% | 3.89M 35.30% | 3.66M 5.81% | 3.22M 12.15% | 3.15M 2.14% | 4.51M 43.14% | 4.20M 6.88% | 3.89M 7.31% | 4.25M 9.20% | 5.71M 34.28% | 5.31M 6.99% | 4.92M 7.40% | 4.88M 0.81% | 7.38M 51.38% | 4.86M 34.11% | 6.05M 24.37% | 7.37M 21.79% | 1.91M 74.07% | 3.48M 82.15% | 2.28M 34.55% | 2.69M 18.31% | 1.58M 41.20% | 2.32M 46.59% | 4.37M 88.29% | 3.80M 13.17% | 2.28M 39.91% | 3.74M 63.96% | 2.31M 38.26% | 1.79M 22.52% | 2.03M 13.36% | 3.13M 54.24% | 4.63M 48.02% | 4.51M 2.48% | 5.65M 25.23% | 6.62M 17.09% | 6.32M 4.50% | 6.30M 0.38% | 6.22M 1.29% | |
change in working capital | 63.38M - | 3.84M 93.94% | -47.92M 1,347.70% | -32.00M 33.22% | 34.39M 207.46% | -4.30M 112.52% | -38.34M 790.89% | -90.40M 135.75% | 4.91M 105.43% | -41.94M 955.05% | 93.66M 323.31% | -137.36M 246.66% | 36.36M 126.47% | -35.06M 196.43% | 50.46M 243.90% | -21.61M 142.84% | -43.38M 100.68% | -70.54M 62.63% | -146.16M 107.20% | 92.83M 163.51% | -122.06M 231.48% | -147.48M 20.83% | -108.67M 26.31% | 139.31M 228.19% | 25.79M 81.49% | -3.43M 113.29% | 31.44M 1,016.86% | 59.49M 89.22% | -15.20M 125.56% | -52.88M 247.85% | 25.19M 147.63% | 97.34M 286.45% | -129.60M 233.14% | -105.67M 18.47% | -101.12M 4.31% | 171.57M 269.68% | -184.57M 207.57% | -49.78M 73.03% | -167.69M 236.87% | 254.10M 251.53% | |
accounts receivables | 72.48M - | -1.68M 102.32% | -35.35M 2,006.97% | -22.02M 37.73% | 28.97M 231.59% | 1.65M 94.32% | -49.05M 3,077.90% | -35.50M 27.63% | 43.29M 221.97% | -37.46M 186.53% | 32.40M 186.47% | -2.40M 107.42% | 21.51M 994.84% | -31.16M 244.87% | -21.01M 32.58% | 21.87M 204.07% | -8.55M 139.11% | -40.28M 371.04% | -164.87M 309.28% | 182.96M 210.97% | -76.30M 141.70% | -95.19M 24.76% | -126.09M 32.46% | 101.78M 180.72% | -54.13M 153.19% | -27.16M 49.83% | -41.23M 51.78% | 80.77M 295.91% | -12.25M 115.16% | -61.65M 403.45% | -30.64M 50.30% | 63.85M 308.40% | -99.08M 255.19% | -123.75M 24.89% | -127.90M 3.36% | 177.02M 238.40% | -118.30M 166.83% | -30.38M 74.32% | -212.38M 599.20% | 252.97M 219.11% | |
inventory | -4.45M - | -48K 98.92% | 399K 931.25% | -1.61M 503.01% | 1.76M 209.45% | -2.19M 224.60% | 903K 141.18% | -9.30M 1,129.46% | 102K 101.10% | -1.81M 1,870.59% | -2.80M 55.04% | -13.63M 386.96% | -4.02M 70.49% | -5.68M 41.15% | 10.11M 277.94% | -7.73M 176.48% | -10.53M 36.26% | -2.31M 78.08% | -3.70M 60.16% | 698K 118.88% | -16.99M 2,534.67% | 1.62M 109.51% | 1.58M 2.04% | 65.83M 4,058.24% | -11.91M 118.09% | 35.96M 401.91% | 73.03M 103.10% | 6.72M 90.80% | -3.35M 149.87% | 14.62M 536.36% | 49.33M 237.47% | 56.61M 14.75% | -7.77M - | 35.02M 550.94% | 8.78M 74.93% | ||||||
accounts payables | -16.46M - | 10.08M 161.25% | 1.26M 87.48% | 1.15M 8.80% | -13.09M 1,236.84% | 10.71M 181.85% | 8.34M 22.15% | 7.88M 5.55% | -23.17M 394.27% | 22.13M 195.48% | 8.30M 62.46% | 1.08M 86.96% | -15.78M 1,556.79% | 13.34M 184.54% | 2.33M 82.51% | -5.34M 328.85% | 13.17M 346.66% | 11.11M 15.66% | 11.39M 2.56% | -15.60M 236.98% | 18.30M 217.29% | 3.35M 81.72% | -7.83M 334.23% | -15.95M 103.59% | 80.32M 603.54% | -15.77M 119.64% | 4.18M 126.53% | -24.98M 697.13% | 7.70M 130.82% | 1.04M 86.52% | 4.48M 331.41% | -18.12M 504.64% | 21.61M 219.27% | 7.68M 64.45% | 12.85M 67.23% | 7.25M 43.55% | -10.49M 244.64% | 4.35M 141.43% | 2.64M 39.21% | 10.49M 297.12% | |
other working capital | 11.81M - | -4.51M 138.22% | -14.23M 215.31% | -9.53M 33.02% | 16.74M 275.68% | -14.47M 186.41% | 1.46M 110.10% | -53.48M 3,760.37% | -15.32M 71.36% | -24.80M 61.89% | 55.76M 324.86% | -122.40M 319.53% | 34.65M 128.31% | -11.56M 133.36% | 59.03M 610.68% | -30.41M 151.52% | -37.46M 23.17% | -39.06M 4.26% | 11.02M 128.22% | -75.22M 782.58% | -47.07M 37.43% | -57.25M 21.64% | 23.66M 141.33% | -12.34M 152.14% | 11.52M 193.34% | 3.55M 69.21% | -4.55M 228.34% | -3.01M 33.90% | -7.31M 142.89% | -6.89M 5.74% | 2.02M 129.27% | -5M 348.02% | -52.13M 942.56% | 10.40M 119.95% | 13.94M 34.06% | -12.70M 191.10% | -55.78M 339.32% | -15.98M 71.35% | 42.04M 363.02% | -18.14M 143.14% | |
other non cash items | -1.51M - | -5.59M 269.48% | -2.50M 55.31% | -1.25M 49.88% | -3.23M 158.18% | -5.48M 69.49% | -3.40M 37.95% | 2.72M 180.04% | -6.50M 338.60% | 1.30M 119.99% | 425K 67.28% | 2.88M 578.12% | -2.37M 182.10% | -964K 59.26% | -1.67M 73.34% | -884K 47.10% | -2.88M 225.79% | 729K 125.31% | 1.81M 148.97% | 20.81M 1,046.34% | -3.74M 117.99% | 8.42M 325.04% | 14.80M 75.72% | 13.36M 9.72% | 52.30M 291.52% | 7.41M 85.84% | 5.05M 31.75% | 8.90M 76.04% | 9.20M 3.36% | 8.63M 6.20% | 8.55M 0.93% | 8.72M 2.06% | 3.27M 62.56% | 5.22M 59.89% | 5.58M 6.95% | 6.67M 19.46% | 2.06M 69.05% | 2.49M 20.68% | 1.07M 57.02% | 4.46M 316.71% | |
net cash provided by operating activities | 86.56M - | 29.63M 65.77% | -13.31M 144.91% | 10.90M 181.96% | 72.35M 563.46% | 40.33M 44.26% | 18.32M 54.58% | -28.86M 257.58% | 75.39M 361.21% | 32.44M 56.97% | 182.51M 462.55% | -41.56M 122.77% | 105.75M 354.46% | 42.32M 59.98% | 149.93M 254.26% | 56.83M 62.10% | 24.58M 56.75% | 12.61M 48.68% | -55.53M 540.24% | 142.78M 357.14% | -56.12M 139.31% | -53.62M 4.47% | -24.02M 55.21% | 191.75M 898.47% | 85.16M 55.59% | 82.32M 3.33% | 111.94M 35.98% | 102.35M 8.57% | 41.51M 59.44% | 17.30M 58.34% | 104.31M 503.10% | 145.54M 39.53% | -64.92M 144.60% | -12.03M 81.46% | -4.51M 62.55% | 246.25M 5,563.61% | -85.12M 134.57% | 56.27M 166.11% | -37.26M 166.22% | 325.09M 972.39% | |
investments in property plant and equipment | -18.95M - | -21.34M 12.63% | -18.55M 13.09% | -18.03M 2.82% | -20.74M 15.07% | -38.05M 83.44% | -26.17M 31.22% | -40.76M 55.73% | -50.12M 22.97% | -47.84M 4.54% | -47.29M 1.16% | -40.08M 15.25% | -36.79M 8.20% | -58.31M 58.48% | -66.01M 13.20% | -56.02M 15.13% | -34.50M 38.42% | -46.04M 33.46% | -47.26M 2.66% | -37.16M 21.37% | -45.77M 23.15% | -38.18M 16.59% | -17.91M 53.08% | -18.72M 4.48% | -20.70M 10.61% | -6.02M 70.90% | -9.39M 55.84% | -21.94M 133.72% | -31.63M 44.18% | -36.72M 16.11% | -45.13M 22.88% | -43.56M 3.46% | -38.41M 11.84% | -42.53M 10.73% | -54.84M 28.97% | -65.18M 18.84% | -42.92M 34.15% | -50.97M 18.75% | -67.25M 31.94% | -57.36M 14.70% | |
acquisitions net | -700K - | -16.39M 2,241.14% | -8.37M 48.92% | -1.45M 82.68% | -22.09M - | -48.60M 120.01% | -208K 99.57% | -108.38M - | -26.43M - | 357K 101.35% | -20.92M - | -350K - | 4.71M - | ||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.50M - | 4.46M 78.51% | 5.98M 34.14% | 1.16M 80.67% | 2.34M 102.33% | -1.27M 154.46% | 2.63M 306.35% | 848K 67.77% | 1.42M 67.57% | 3.68M 159.25% | 4.11M 11.51% | 1.86M 54.72% | 3.94M 111.61% | 6.38M 62.12% | 5.94M 6.86% | 7.94M 33.57% | 9.59M 20.77% | 6.95M 27.46% | 4.65M 33.15% | 3.33M 28.26% | 7.36M 120.75% | 5.72M 22.25% | 3.39M 40.79% | 2.88M 15.14% | 2.40M 16.55% | 3.56M 48.25% | 5.90M 65.85% | 1.56M 73.56% | 3.04M 95.13% | 1.19M 60.87% | 991K 16.79% | 137K 86.18% | 5.38M 3,823.36% | 3.46M 35.72% | 5.66M 63.70% | 2.89M 48.97% | 9.31M 222.66% | 11.01M 18.22% | -179.94M 1,734.50% | ||
net cash used for investing activites | -16.45M - | -17.58M 6.87% | -28.95M 64.67% | -25.24M 12.82% | -19.85M 21.35% | -39.33M 98.10% | -45.63M 16.02% | -88.51M 93.97% | -48.91M 44.74% | -44.16M 9.71% | -151.56M 243.22% | -38.22M 74.78% | -32.86M 14.03% | -78.36M 138.47% | -59.71M 23.80% | -48.09M 19.47% | -45.83M 4.70% | -39.09M 14.71% | -42.61M 9.03% | -33.83M 20.62% | -38.41M 13.53% | -32.45M 15.50% | -14.53M 55.24% | -15.84M 9.05% | -18.30M 15.54% | -2.46M 86.53% | -3.48M 41.38% | -20.38M 484.71% | -28.59M 40.28% | -35.53M 24.30% | -44.13M 24.21% | -43.43M 1.60% | -33.03M 23.94% | -39.07M 18.29% | -49.19M 25.89% | -62.64M 27.35% | -33.61M 46.35% | -39.96M 18.90% | -179.94M 350.32% | -52.65M 70.74% | |
debt repayment | -115.56M - | -128.34M 11.06% | -120.34M 6.23% | -122.34M 1.66% | -76.34M 37.60% | -122.88M 60.95% | -146M 18.82% | -558.50M 282.53% | -160M 71.35% | -213.25M 33.28% | -554.75M 160.14% | -138M 75.12% | -263.38M 90.85% | -146.19M 44.49% | -138M 5.60% | -4.81M 96.51% | -4.81M 0% | -67.22M 1,296.59% | -259.22M 285.64% | -81M - | -161M 98.77% | -263.63M 63.74% | -172.63M 34.52% | -723.36M 319.03% | -210.63M 70.88% | -268.63M 27.54% | -271.88M 1.21% | -271.88M - | -4.38M 98.39% | -4.38M 0% | -4.38M 0% | -4.38M 0% | -4.38M 0% | -4.38M 0% | -325.38M 7,337.14% | -158.38M 51.33% | |||||
common stock issued | 845K - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -10.00M - | -309K - | -21.17M 6,750.49% | -13.54M 36.04% | -56.46M 316.98% | -70.00M 23.98% | -100M - | -25M - | -37.91M 51.64% | -16.88M - | -841K - | -4K 99.52% | -337K 8,325% | -516K 53.12% | -326K 36.82% | -3K 99.08% | -99.67M - | -56.13M - | -18.54M 66.97% | -9.99M 46.10% | -20.20M - | -20.30M 0.49% | -29.36M - | ||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 57.41M - | 118.68M 106.74% | 164.56M 38.65% | 132.78M 19.31% | 46.98M 64.61% | 139.53M 196.97% | 228.52M 63.78% | 746.37M 226.61% | 131.88M 82.33% | 324.13M 145.76% | 538.26M 66.06% | 205.70M 61.78% | 223.26M 8.54% | 210.00M 5.94% | 67.03M 68.08% | -1.13M 101.69% | -20K 98.23% | 60.31M 301,635% | 354.97M 488.60% | -3.13M 100.88% | 106K 103.39% | 146.08M 137,707.55% | 199.13M 36.32% | 130.95M 34.24% | 695.23M 430.90% | 22.16M 96.81% | 91.65M 313.49% | 282.76M 208.53% | 577.79M 104.34% | -50.43M 108.73% | -58.42M 15.84% | 272.95M 567.23% | -4.33M 101.59% | 184K 104.25% | 3.08M 1,572.83% | -127K 104.13% | -9.39M 7,294.49% | 44K 100.47% | 474.87M 1,079,147.73% | -121K 100.03% | |
net cash used provided by financing activities | -68.16M - | -9.66M 85.82% | 44.21M 557.53% | 10.12M 77.10% | -50.53M 599.09% | 3.11M 106.16% | 26.06M 737.13% | 117.88M 352.33% | -28.11M 123.85% | 10.88M 138.68% | -16.49M 251.66% | 67.70M 510.47% | -65.11M 196.17% | 25.90M 139.78% | -70.97M 373.99% | -22.82M 67.85% | -4.83M 78.82% | -6.91M 43.00% | 95.75M 1,485.44% | -3.13M 103.27% | -735K 76.50% | 65.07M 8,953.33% | 37.79M 41.92% | -133.19M 452.41% | 522.27M 492.13% | -701.20M 234.26% | -118.98M 83.03% | -85.54M 28.10% | 305.92M 457.63% | -50.43M 116.49% | -58.42M 15.84% | -55.06M 5.75% | -27.24M 50.52% | -14.18M 47.94% | -1.30M 90.86% | -24.70M 1,804.55% | -34.06M 37.90% | -4.33M 87.29% | 149.49M 3,551.72% | -187.01M 225.10% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 1.95M - | 2.38M 21.95% | 1.95M 18.00% | -4.21M 316.05% | 1.97M 146.74% | 4.11M 108.94% | -1.25M 130.46% | 508K 140.54% | -1.63M 421.06% | -839K 48.56% | 14.46M 1,823.48% | -12.08M 183.51% | 7.78M 164.43% | -10.13M 230.26% | 19.25M 289.96% | -14.08M 173.12% | -26.08M 85.29% | -33.38M 27.99% | -2.39M 92.83% | 105.83M 4,522.44% | -95.26M 190.02% | -21.00M 77.96% | -746K 96.45% | 42.72M 5,826.94% | 589.13M 1,278.96% | -621.34M 205.47% | -10.52M 98.31% | -3.56M 66.12% | 318.85M 9,043.76% | -68.67M 121.54% | 1.75M 102.55% | 47.06M 2,582.78% | -125.19M 366.04% | -65.29M 47.85% | -54.99M 15.77% | 158.90M 388.95% | -152.79M 196.15% | 11.98M 107.84% | -67.71M 665.21% | 85.42M 226.15% | |
cash at beginning of period | 14.39M - | 16.34M 13.55% | 18.72M 14.55% | 20.67M 10.42% | 16.46M 20.38% | 18.43M 11.96% | 22.54M 22.32% | 21.29M 5.56% | 21.80M 2.39% | 20.17M 7.48% | 19.33M 4.16% | 33.79M 74.82% | 21.71M 35.74% | 29.49M 35.83% | 19.36M 34.36% | 38.61M 99.45% | 90.18M 133.58% | 64.10M 28.92% | 30.71M 52.08% | 28.32M 7.79% | 134.15M 373.66% | 38.89M 71.01% | 17.89M 53.99% | 17.15M 4.17% | 59.87M 249.17% | 649.00M 984.04% | 27.66M 95.74% | 17.14M 38.04% | 13.57M 20.80% | 332.42M 2,348.94% | 263.75M 20.66% | 265.50M 0.67% | 312.56M 17.72% | 187.37M 40.05% | 122.08M 34.85% | 67.09M 45.05% | 225.99M 236.85% | 73.20M 67.61% | 85.18M 16.37% | 17.04M 80.00% | |
cash at end of period | 16.34M - | 18.72M 14.55% | 20.67M 10.42% | 16.46M 20.38% | 18.43M 11.96% | 22.54M 22.32% | 21.29M 5.56% | 21.80M 2.39% | 20.17M 7.48% | 19.33M 4.16% | 33.79M 74.82% | 21.71M 35.74% | 29.49M 35.83% | 19.36M 34.36% | 38.61M 99.45% | 24.53M 36.46% | 64.10M 161.30% | 30.71M 52.08% | 28.32M 7.79% | 134.15M 373.66% | 38.89M 71.01% | 17.89M 53.99% | 17.15M 4.17% | 59.87M 249.17% | 649.00M 984.04% | 27.66M 95.74% | 17.14M 38.04% | 13.57M 20.80% | 332.42M 2,348.94% | 263.75M 20.66% | 265.50M 0.67% | 312.56M 17.72% | 187.37M 40.05% | 122.08M 34.85% | 67.09M 45.05% | 225.99M 236.85% | 73.20M 67.61% | 85.18M 16.37% | 17.47M 79.49% | 102.46M 486.51% | |
operating cash flow | 86.56M - | 29.63M 65.77% | -13.31M 144.91% | 10.90M 181.96% | 72.35M 563.46% | 40.33M 44.26% | 18.32M 54.58% | -28.86M 257.58% | 75.39M 361.21% | 32.44M 56.97% | 182.51M 462.55% | -41.56M 122.77% | 105.75M 354.46% | 42.32M 59.98% | 149.93M 254.26% | 56.83M 62.10% | 24.58M 56.75% | 12.61M 48.68% | -55.53M 540.24% | 142.78M 357.14% | -56.12M 139.31% | -53.62M 4.47% | -24.02M 55.21% | 191.75M 898.47% | 85.16M 55.59% | 82.32M 3.33% | 111.94M 35.98% | 102.35M 8.57% | 41.51M 59.44% | 17.30M 58.34% | 104.31M 503.10% | 145.54M 39.53% | -64.92M 144.60% | -12.03M 81.46% | -4.51M 62.55% | 246.25M 5,563.61% | -85.12M 134.57% | 56.27M 166.11% | -37.26M 166.22% | 325.09M 972.39% | |
capital expenditure | -18.95M - | -21.34M 12.63% | -18.55M 13.09% | -18.03M 2.82% | -20.74M 15.07% | -38.05M 83.44% | -26.17M 31.22% | -40.76M 55.73% | -50.12M 22.97% | -47.84M 4.54% | -47.29M 1.16% | -40.08M 15.25% | -36.79M 8.20% | -58.31M 58.48% | -66.01M 13.20% | -56.02M 15.13% | -34.50M 38.42% | -46.04M 33.46% | -47.26M 2.66% | -37.16M 21.37% | -45.77M 23.15% | -38.18M 16.59% | -17.91M 53.08% | -18.72M 4.48% | -20.70M 10.61% | -6.02M 70.90% | -9.39M 55.84% | -21.94M 133.72% | -31.63M 44.18% | -36.72M 16.11% | -45.13M 22.88% | -43.56M 3.46% | -38.41M 11.84% | -42.53M 10.73% | -54.84M 28.97% | -65.18M 18.84% | -42.92M 34.15% | -50.97M 18.75% | -67.25M 31.94% | -57.36M 14.70% | |
free cash flow | 67.61M - | 8.28M 87.75% | -31.86M 484.75% | -7.12M 77.64% | 51.61M 824.50% | 2.28M 95.59% | -7.86M 445.17% | -69.62M 786.20% | 25.27M 136.30% | -15.40M 160.94% | 135.22M 978.14% | -81.64M 160.37% | 68.96M 184.46% | -15.99M 123.19% | 83.92M 624.82% | 804K 99.04% | -9.92M 1,333.83% | -33.43M 236.97% | -102.79M 207.51% | 105.62M 202.75% | -101.89M 196.47% | -91.79M 9.91% | -41.93M 54.32% | 173.04M 512.69% | 64.46M 62.75% | 76.30M 18.36% | 102.56M 34.42% | 80.42M 21.59% | 9.88M 87.71% | -19.43M 296.60% | 59.18M 404.62% | 101.98M 72.31% | -103.32M 201.32% | -54.56M 47.19% | -59.35M 8.78% | 181.07M 405.07% | -128.04M 170.71% | 5.30M 104.14% | -104.51M 2,071.12% | 267.73M 356.18% |
All numbers in (except ratios and percentages)