2390
COM:EVERSPRING
Everspring – 云辰電子
- Stock
Last Close
12.65
22/11 05:30
Market Cap
2.69B
Beta: -
Volume Today
259.63K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 46.77M - | -17.20M 136.76% | 32.09M 286.65% | -43.91M 236.80% | -20.98M 52.20% | 8.44M 140.23% | 13.10M 55.18% | 90.42M 590.24% | 71.17M 21.29% | 31.01M 56.43% | -26.64M 185.92% | -52.50M 97.08% | 12.02M 122.90% | -89.41M 843.59% | -66.59M 25.53% | -13.71M 79.41% | 31.83M 332.13% | -33.20M 204.29% | -26.16M 21.19% | -53.75M 105.42% | -68.68M 27.78% | -35.51M 48.29% | -44.70M 25.87% | -35.48M 20.62% | -61.59M 73.58% | 80.47M 230.65% | 203.01M 152.29% | -88.84M 143.76% | 7.63M 108.59% | 1.52B 19,838.52% | -116.99M 107.69% | 87.99M 175.21% | 44.54M 49.38% | -91.73M 305.94% | -219.37M 139.15% | -420.98M 91.91% | -134.57M 68.03% | -83.47M 37.97% | 16.99M 120.35% | 57.63M 239.23% | -51.05M 188.57% | -129.50M 153.66% | 38.88M 130.02% | |
depreciation and amortization | 16.30M - | 16.15M 0.93% | 15.33M 5.13% | 15.19M 0.92% | 14.93M 1.71% | 15.10M 1.14% | 14.95M 0.95% | 14.59M 2.44% | 14.28M 2.15% | 15.72M 10.11% | 14.92M 5.07% | 14.78M 0.96% | 14.78M 0.03% | 15.19M 2.78% | 14.91M 1.86% | 15.08M 1.11% | 16.34M 8.38% | 20.48M 25.34% | 20.12M 1.78% | 19.86M 1.28% | 18.13M 8.71% | 21.87M 20.61% | 21.43M 1.98% | 20.10M 6.23% | 19.61M 2.46% | 18.63M 4.99% | 18.26M 1.94% | 18.92M 3.58% | 19.89M 5.15% | 13.98M 29.70% | 14.82M 6.00% | 14.20M 4.24% | 15.42M 8.64% | 14.97M 2.94% | 15.01M 0.26% | 13.93M 7.18% | 13.06M 6.25% | 8.87M 32.05% | 8.66M 2.36% | 8.65M 0.18% | 8.84M 2.19% | 8.83M 0.11% | 7.34M 16.86% | |
deferred income tax | 16.17M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 7.91M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -27.45M - | -1.44M 94.76% | -144.44M 9,944.65% | 61.22M 142.38% | 87.92M 43.61% | -69.86M 179.46% | 110.69M 258.44% | -39.30M 135.51% | 81.38M 307.04% | -118.52M 245.65% | -3.50M 97.05% | 8.39M 339.86% | 59.71M 611.23% | -29.64M 149.64% | 12.11M 140.85% | 25.31M 109.00% | 30.67M 21.18% | -42.49M 238.55% | 9.91M 123.33% | 1.97M 80.09% | 27.82M 1,310.09% | -30.87M 210.95% | 17.33M 156.15% | 76.93M 343.86% | -51.73M 167.23% | -9.38M 81.87% | 2.14M 122.79% | 495K 76.85% | 57.40M 11,496.36% | 160.65M 179.87% | -54.06M 133.65% | -106.11M 96.26% | -1.79M 98.31% | -46.77M 2,515.49% | 7.58M 116.22% | -20.20M 366.35% | 51.19M 353.42% | -42.08M 182.20% | 11.40M 127.10% | -11.25M 198.63% | -3.03M 73.07% | -22.98M 658.63% | -14.13M 38.52% | |
accounts receivables | 2.21M - | 13.25M 500.73% | -11.42M 186.23% | 5.94M 151.98% | -13.28M 323.75% | -15.32M 15.30% | 4.61M 130.10% | -15.55M 437.26% | ||||||||||||||||||||||||||||||||||||
inventory | -24.50M - | -40.17M 64.00% | 19.59M 148.76% | -16.96M 186.58% | 17.53M 203.34% | 5.19M 70.39% | 8.44M 62.64% | -7.18M 185.10% | -8.08M 12.54% | 5.95M 173.61% | 1.06M 82.19% | 20.57M 1,840.47% | 7.13M 65.32% | 18.98M 166.02% | 3.20M 83.15% | -3.38M 205.57% | -8.02M 137.75% | -5.43M 32.30% | 3.76M 169.27% | 7.64M 102.92% | -3.89M 150.90% | 9.49M 344.07% | -554K 105.84% | 3.45M 722.20% | 20.43M 492.66% | 2.85M 86.02% | 7.04M 146.44% | -19.09M 371.28% | 26.32M 237.89% | 137.25M 421.51% | 10.14M 92.61% | -163.75M 1,714.23% | -17.17M 89.51% | -26.04M 51.64% | -3.27M 87.43% | -8.89M 171.47% | 16.84M 289.53% | -6.68M 139.65% | 6.84M 202.40% | -3.61M 152.83% | 4.93M 236.34% | 2.21M 55.03% | -13.93M 729.03% | |
accounts payables | -2.40M - | 1.15M 147.83% | -862K 175.09% | -2.35M 172.51% | 2.49M 205.87% | 6.08M 144.55% | -7.25M 219.27% | 10.58M 245.89% | ||||||||||||||||||||||||||||||||||||
other working capital | -2.96M - | 38.74M 1,410.90% | -164.03M 523.45% | 78.18M 147.66% | 70.39M 9.97% | -75.05M 206.62% | 102.25M 236.24% | -32.12M 131.42% | 89.46M 378.50% | -124.47M 239.14% | -4.56M 96.34% | -12.17M 166.97% | 52.57M 531.85% | -48.62M 192.47% | 8.91M 118.33% | 28.68M 221.86% | 38.69M 34.90% | -37.06M 195.78% | 6.15M 116.59% | -5.66M 192.10% | 31.71M 659.92% | -40.35M 227.27% | 17.89M 144.33% | 73.49M 310.84% | -72.15M 198.19% | -12.23M 83.04% | -4.90M 59.97% | 19.58M 499.80% | 31.08M 58.73% | 23.40M 24.72% | -64.21M 374.42% | 57.64M 189.77% | 15.38M 73.31% | -20.73M 234.72% | 10.86M 152.39% | -11.12M 202.39% | 19.95M 279.47% | -23.12M 215.86% | 978K 104.23% | 3.16M 223.21% | 1.28M 59.51% | -22.55M 1,861.80% | 4.77M 121.17% | |
other non cash items | -40.64M - | 15.01M 136.93% | 2.13M 85.79% | 49.61M 2,225.74% | 18.32M 63.06% | -55.20M 401.29% | -126.31M 128.80% | -125.34M 0.76% | -184.61M 47.29% | -73.12M 60.39% | -11.60M 84.13% | 7.25M 162.53% | -91.82M 1,365.57% | 1.54M 101.68% | 7.84M 409.49% | -29.00M 470.02% | -84.54M 191.57% | -10.78M 87.24% | -3.26M 69.81% | 12.44M 482.06% | 18.28M 46.94% | 10.44M 42.90% | -8.16M 178.21% | 1.49M 118.23% | 2.74M 83.87% | -109.58M 4,105.01% | -233.84M 113.40% | 61.85M 126.45% | -41.32M 166.81% | -1.56B 3,675.32% | 83.42M 105.35% | -130.44M 256.37% | -73.90M 43.35% | 88.22M 219.38% | 191.74M 117.35% | 418.04M 118.02% | 137.22M 67.17% | 85.43M 37.75% | -15.92M 118.63% | -64.58M 305.69% | 52.95M 181.99% | 112K 99.79% | -2.27M 2,125% | |
net cash provided by operating activities | -5.02M - | 12.53M 349.78% | -94.89M 857.35% | 82.11M 186.53% | 100.18M 22.01% | -101.53M 201.34% | 12.43M 112.25% | -59.64M 579.67% | -17.80M 70.16% | -144.92M 714.40% | -26.82M 81.49% | -22.07M 17.70% | -5.30M 75.98% | -78.24M 1,375.35% | -31.73M 59.44% | -2.33M 92.67% | -5.70M 145.25% | -65.99M 1,057.30% | 609K 100.92% | -19.47M 3,297.70% | -4.45M 77.16% | -34.08M 666.27% | -14.10M 58.63% | 63.04M 547.21% | -90.97M 244.31% | -19.86M 78.16% | -10.43M 47.52% | -7.58M 27.28% | 43.61M 675.21% | 136.42M 212.85% | -72.81M 153.37% | -134.36M 84.54% | -15.72M 88.30% | -35.31M 124.52% | -5.04M 85.74% | -9.22M 83.06% | 66.90M 825.84% | -31.25M 146.71% | 21.14M 167.66% | -9.54M 145.14% | 7.70M 180.73% | -30.59M 497.07% | -3.76M 87.71% | |
investments in property plant and equipment | 3.47M - | -8.73M 351.74% | -6.36M 27.17% | -12.62M 98.47% | -6.00M 52.49% | -8.80M 46.69% | -12.21M 38.75% | -8.79M 27.99% | -16.81M 91.21% | -33.08M 96.85% | -8.64M 73.88% | -16.09M 86.24% | -8.65M 46.24% | -2.79M 67.75% | -7.18M 157.26% | -5.23M 27.17% | -136.77M 2,515.55% | -4.79M 96.50% | -5.85M 22.21% | -5.64M 3.60% | -5.92M 4.94% | -3.01M 49.11% | -7.54M 150.33% | -428K 94.33% | -8.52M 1,891.36% | -1.92M 77.47% | -5.35M 178.80% | -4.17M 22.03% | -22.71M 444.15% | -8.11M 64.29% | -3.53M 56.47% | -1.57M 55.38% | -2.01M 27.62% | -3.56M 77.21% | -2.51M 29.45% | -4.04M 60.68% | -10.83M 168.13% | -3.21M 70.38% | -2.02M 37.04% | -4.47M 121.59% | -7.01M 56.73% | -3.19M 54.52% | -3.63M 13.80% | |
acquisitions net | -96.22M - | -120.68M 25.43% | -112.73M 6.59% | 1K - | 24.37M 2,436,900% | 17.66M 27.55% | -42.02M - | 162K - | -8.00M 5,035.80% | 187.55M 2,445.60% | 81K 99.96% | -142K 275.31% | 70.42M 49,688.03% | 57.42M 18.45% | -115K 100.20% | 14.43M 12,649.57% | 5K 99.97% | 423K 8,360% | 1.15M 171.87% | 12.61M 996.17% | 3.10M - | 33.25M 972.68% | 15.23M 54.20% | -1.36M - | 1.21B 89,079.65% | 910K - | 727K 20.11% | 3.39M - | 2.03M 40.21% | |||||||||||||||
purchases of investments | 125.35M - | -1.76M 101.41% | 1.61M 191.27% | -2.85M - | -1.79M 37.33% | 163.09M 9,231.69% | 16.05M - | 18.07M 12.62% | 46.41M 156.81% | -3.78M 108.14% | -26.54M 602.01% | 7.85M 129.58% | -8.98M 214.47% | -70.08M 679.96% | -53.14M 24.17% | -56.83M 6.94% | -80.67M 41.95% | -244.75M 203.41% | 12.03M 104.91% | 382K 96.82% | -1.25M 426.18% | 37.13M 3,079.53% | 2.99M 91.94% | 2.56M 14.63% | -986K 138.58% | -163.80M - | 41K 100.03% | -714K - | -66.02M 9,145.80% | -136.21M 106.33% | -60.64M 55.48% | -423.05M 597.62% | -73.48M 82.63% | -26.83M - | -94.17M 251.05% | -253.77M 169.47% | -86.65M 65.86% | |||||||
sales maturities of investments | 103.15M - | 353K 99.66% | 9.25M 2,520.11% | 17.58M 90.04% | 14.52M 17.41% | 7.12M 50.94% | 16.15M 126.71% | -1K 100.01% | 45.87M 4,586,900% | 12.48M - | 33.68M 169.80% | 237K 99.30% | 347K 46.41% | 1.74M 401.15% | 29.79M 1,613.23% | 90.66M 204.29% | 61.52M 32.14% | 49.12M 20.16% | 195.97M 298.96% | -1K 100.00% | 22M 2,200,100% | 322K 98.54% | 696K - | 19.65M 2,723.85% | 163.21M 730.43% | -12.50M 107.66% | 12.50M 200.02% | 72.48M 479.72% | 196.11M 170.59% | 373K 99.81% | 34.49M 9,145.84% | 184.33M 434.49% | 85.47M 53.63% | 77.45M 9.38% | 72.86M 5.92% | 15.06M 79.33% | 13.51M 10.29% | 872K 93.55% | 147.79M 16,848.51% | 129.16M 12.60% | 29.66M 77.03% | |||
other investing activites | 2.57M - | 2.00M 22.01% | 524K 73.87% | 644K 22.90% | 3.50M 444.10% | 69.86M 1,893.81% | -2.19M 103.14% | 264.72M 12,182.25% | 322.35M 21.77% | 100.22M 68.91% | 440K 99.56% | 3.40M 672.95% | -109K 103.20% | 757K 794.50% | 5.45M 620.21% | 324K 94.06% | 122.66M 37,758.95% | 398K 99.68% | -3.16M 893.22% | -18.29M 479.22% | 25.73M 240.72% | 64K 99.75% | 480K 650% | -1.14M 338.33% | -17.97M 1,470.72% | 356K 101.98% | -1.50M 520.22% | 149K 109.96% | -1.06M 814.09% | 1.08M 201.88% | -227.67M 21,102.86% | -573K 99.75% | -5.63M 882.55% | 244K 104.33% | -280.58M 115,091.80% | 289.44M 203.16% | 4.19M 98.55% | 84K 98.00% | -1.74M 2,165.48% | 569K 132.80% | -2.17M 481.72% | 744K 134.25% | 106K 85.75% | |
net cash used for investing activites | 138.32M - | -128.82M 193.13% | -107.70M 16.39% | 5.60M 105.20% | 9.18M 63.90% | 90.77M 889.34% | 182.50M 101.05% | 255.93M 40.24% | 325.44M 27.16% | 85.21M 73.82% | 50.85M 40.32% | 9.21M 81.89% | 152.49M 1,555.91% | 6.24M 95.91% | -9.12M 246.02% | 25.22M 376.70% | 80.83M 220.47% | 185K 99.77% | -26.13M 14,222.16% | -72.70M 178.27% | 32.26M 144.37% | 20.58M 36.20% | 4.62M 77.57% | 35.55M 670.05% | -19.70M 155.42% | 53.90M 373.57% | 170.61M 216.53% | -16.52M 109.69% | -176.43M 967.66% | 1.27B 820.99% | -35.09M 102.76% | -1.58M 95.50% | -38.44M 2,334.52% | 44.80M 216.55% | -258.26M 676.45% | -60.20M 76.69% | -7.25M 87.95% | 11.94M 264.63% | 9.76M 18.27% | -26.47M 371.32% | 46.46M 275.52% | -126.14M 371.50% | -60.51M 52.03% | |
debt repayment | -11.32M - | -121.54M - | -82.18M 32.39% | -31.71M 61.41% | -53.79M 69.61% | -18.04M 66.46% | -252.39M 1,298.91% | -67.35M 73.32% | -89.71M 33.20% | -8.06M 91.01% | -49.35M 512.02% | -44.29M 10.24% | -50.87M 14.85% | -49.13M 3.43% | -9.12M 81.44% | -17.37M 90.51% | -40.89M 135.38% | -30.90M 24.44% | -10.90M 64.71% | -20.91M 91.76% | -57.78M 176.35% | -6.80M 88.24% | -116.69M 1,616.71% | -52.11M 55.34% | -20.99M 59.72% | -46.59M 121.97% | -9.87M 78.81% | -39.37M 298.85% | -205.75M 422.55% | -16.29M 92.09% | -71.14M 336.87% | -170.02M 138.98% | -76.32M 55.11% | -63.69M 16.55% | -84.05M 31.98% | -96.72M 15.07% | -106.35M 9.96% | -4.14M 96.11% | -3.05M 26.39% | -46.94M 1,441.00% | -43.08M 8.23% | -58.46M 35.71% | ||
common stock issued | 7.19M - | -214.02M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -214.02M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -214.02M - | -428.04M 100% | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -35.66M - | 254.01M 812.36% | 107.85M 57.54% | 134.91M 25.09% | -95.87M 171.06% | -2.56M 97.33% | -38.98M 1,425.56% | 34.78M 189.23% | -3.18M 109.13% | 208K 106.55% | -354K 270.19% | 44.40M 12,642.37% | -1.63M 103.66% | -381K 76.58% | 100.03M 26,355.64% | -82K 100.08% | 9.63M 11,837.80% | 462K 95.20% | -3K 100.65% | 34K 1,233.33% | -154K 552.94% | 113.14M 73,564.94% | 9.86M 91.28% | -2.75M 127.85% | 209.74M 7,735.31% | -1.36M 100.65% | 91.79M 6,829.77% | 3.73M 95.94% | 52.03M 1,296.54% | -631K 101.21% | -1.32M 109.67% | -1.35M 1.81% | 231.47M 17,283.74% | -1.90M 100.82% | 217.19M 11,561.00% | 74.89M 65.52% | 830.62M 1,009.17% | -2.03M 100.24% | -1.75M 13.73% | -1.67M 4.85% | 92.41M 5,639.99% | 339K 99.63% | -196K 157.82% | |
net cash used provided by financing activities | -46.98M - | 254.01M 640.74% | -13.70M 105.39% | 52.73M 484.97% | -127.58M 341.95% | -56.35M 55.83% | -57.02M 1.19% | -217.61M 281.64% | -70.53M 67.59% | -89.50M 26.90% | -8.42M 90.60% | -4.95M 41.23% | -45.92M 828.24% | -44.06M 4.04% | 50.91M 215.53% | -9.20M 118.07% | -7.75M 15.79% | -40.43M 421.81% | -30.90M 23.57% | -10.87M 64.83% | -21.06M 93.78% | 55.36M 362.82% | 3.07M 94.46% | -119.43M 3,994.10% | 157.63M 231.99% | -22.35M 114.18% | 45.21M 302.27% | -6.15M 113.59% | 12.66M 306.00% | -206.38M 1,730.05% | -17.61M 91.47% | -72.49M 311.70% | 61.45M 184.76% | -78.21M 227.28% | 153.50M 296.27% | -223.19M 245.40% | -122.18M 45.26% | -108.38M 11.29% | -5.89M 94.56% | -4.71M 19.98% | 45.47M 1,064.53% | -44.50M 197.88% | -60.49M 35.92% | |
effect of forex changes on cash | -12.03M - | -632K 94.75% | 3.55M 661.71% | -4.88M 237.55% | -7.07M 44.87% | 4.37M 161.78% | 2.19M 49.91% | -11.69M 633.94% | 7.87M 167.29% | 1.18M 85.03% | 5.28M 348.43% | 6.20M 17.51% | -4.27M 168.83% | 7.63M 278.75% | -4.90M 164.17% | -3.11M 36.57% | 490K 115.78% | -4.54M 1,026.53% | 3.10M 168.33% | 6.86M 121.15% | 1.03M 84.91% | -318K 130.72% | 29K 109.12% | 1.59M 5,393.10% | 207K 87.01% | 683K 229.95% | 232K 66.03% | -708K 405.17% | -18.99M 2,581.64% | 4.58M 124.11% | -15.72M 443.38% | -164K 98.96% | 1.67M 1,120.12% | -1.49M 188.82% | 3.47M 333.71% | -7.88M 327.01% | 754K 109.56% | 354K 53.05% | -2.17M 711.86% | 2.74M 226.59% | -2.14M 178.12% | 1.58M 173.95% | ||
net change in cash | 74.30M - | 137.09M 84.50% | -212.74M 255.19% | 135.55M 163.72% | -25.30M 118.67% | -62.73M 147.93% | 140.10M 323.33% | -33.01M 123.56% | 214.98M 751.33% | -148.04M 168.86% | 20.89M 114.11% | -11.61M 155.56% | 97.00M 935.57% | -108.43M 211.78% | 5.16M 104.76% | 10.59M 105.11% | 67.88M 540.81% | -110.77M 263.20% | -53.31M 51.87% | -96.19M 80.41% | 7.79M 108.10% | 41.54M 433.50% | -6.38M 115.36% | -19.25M 201.54% | 47.17M 345.06% | 12.37M 73.78% | 205.62M 1,562.67% | -30.96M 115.06% | -139.15M 349.45% | 1.21B 967.18% | -141.23M 111.70% | -208.60M 47.70% | 8.95M 104.29% | -70.20M 884.11% | -106.32M 51.46% | -300.48M 182.61% | -61.78M 79.44% | -127.34M 106.13% | 22.84M 117.94% | -37.98M 266.30% | 97.49M 356.65% | -199.64M 304.79% | -124.11M 37.83% | |
cash at beginning of period | 237.36M - | 311.66M 31.30% | 448.75M 43.99% | 236.01M 47.41% | 371.56M 57.44% | 346.26M 6.81% | 283.53M 18.12% | 423.63M 49.41% | 390.62M 7.79% | 605.60M 55.04% | 457.56M 24.45% | 478.45M 4.57% | 466.84M 2.43% | 563.85M 20.78% | 455.42M 19.23% | 460.58M 1.13% | 471.17M 2.30% | 539.05M 14.41% | 428.27M 20.55% | 374.96M 12.45% | 278.77M 25.65% | 286.56M 2.79% | 328.11M 14.50% | 321.72M 1.95% | 302.48M 5.98% | 349.64M 15.59% | 362.01M 3.54% | 567.63M 56.80% | 536.67M 5.45% | 397.52M 25.93% | 1.60B 303.55% | 1.46B 8.80% | 1.25B 14.26% | 1.26B 0.71% | 1.19B 5.56% | 1.09B 8.91% | 786.32M 27.65% | 724.54M 7.86% | 597.20M 17.58% | 620.04M 3.82% | 582.06M 6.13% | 679.55M 16.75% | 479.90M 29.38% | |
cash at end of period | 311.66M - | 448.75M 43.99% | 236.01M 47.41% | 371.56M 57.44% | 346.26M 6.81% | 283.53M 18.12% | 423.63M 49.41% | 390.62M 7.79% | 605.60M 55.04% | 457.56M 24.45% | 478.45M 4.57% | 466.84M 2.43% | 563.85M 20.78% | 455.42M 19.23% | 460.58M 1.13% | 471.17M 2.30% | 539.05M 14.41% | 428.27M 20.55% | 374.96M 12.45% | 278.77M 25.65% | 286.56M 2.79% | 328.11M 14.50% | 321.72M 1.95% | 302.48M 5.98% | 349.64M 15.59% | 362.01M 3.54% | 567.63M 56.80% | 536.67M 5.45% | 397.52M 25.93% | 1.60B 303.55% | 1.46B 8.80% | 1.25B 14.26% | 1.26B 0.71% | 1.19B 5.56% | 1.09B 8.91% | 786.32M 27.65% | 724.54M 7.86% | 597.20M 17.58% | 620.04M 3.82% | 582.06M 6.13% | 679.55M 16.75% | 479.90M 29.38% | 355.79M 25.86% | |
operating cash flow | -5.02M - | 12.53M 349.78% | -94.89M 857.35% | 82.11M 186.53% | 100.18M 22.01% | -101.53M 201.34% | 12.43M 112.25% | -59.64M 579.67% | -17.80M 70.16% | -144.92M 714.40% | -26.82M 81.49% | -22.07M 17.70% | -5.30M 75.98% | -78.24M 1,375.35% | -31.73M 59.44% | -2.33M 92.67% | -5.70M 145.25% | -65.99M 1,057.30% | 609K 100.92% | -19.47M 3,297.70% | -4.45M 77.16% | -34.08M 666.27% | -14.10M 58.63% | 63.04M 547.21% | -90.97M 244.31% | -19.86M 78.16% | -10.43M 47.52% | -7.58M 27.28% | 43.61M 675.21% | 136.42M 212.85% | -72.81M 153.37% | -134.36M 84.54% | -15.72M 88.30% | -35.31M 124.52% | -5.04M 85.74% | -9.22M 83.06% | 66.90M 825.84% | -31.25M 146.71% | 21.14M 167.66% | -9.54M 145.14% | 7.70M 180.73% | -30.59M 497.07% | -3.76M 87.71% | |
capital expenditure | 3.47M - | -8.73M 351.74% | -6.36M 27.17% | -12.62M 98.47% | -6.00M 52.49% | -8.80M 46.69% | -12.21M 38.75% | -8.79M 27.99% | -16.81M 91.21% | -33.08M 96.85% | -8.64M 73.88% | -16.09M 86.24% | -8.65M 46.24% | -2.79M 67.75% | -7.18M 157.26% | -5.23M 27.17% | -136.77M 2,515.55% | -4.79M 96.50% | -5.85M 22.21% | -5.64M 3.60% | -5.92M 4.94% | -3.01M 49.11% | -7.54M 150.33% | -428K 94.33% | -8.52M 1,891.36% | -1.92M 77.47% | -5.35M 178.80% | -4.17M 22.03% | -22.71M 444.15% | -8.11M 64.29% | -3.53M 56.47% | -1.57M 55.38% | -2.01M 27.62% | -3.56M 77.21% | -2.51M 29.45% | -4.04M 60.68% | -10.83M 168.13% | -3.21M 70.38% | -2.02M 37.04% | -4.47M 121.59% | -7.01M 56.73% | -3.19M 54.52% | -3.63M 13.80% | |
free cash flow | -1.55M - | 3.80M 345.38% | -101.25M 2,767.23% | 69.48M 168.63% | 94.18M 35.54% | -110.32M 217.14% | 227K 100.21% | -68.43M 30,244.05% | -34.60M 49.43% | -178.01M 414.44% | -35.46M 80.08% | -38.17M 7.63% | -13.96M 63.44% | -81.03M 480.60% | -38.91M 51.98% | -7.55M 80.59% | -142.47M 1,786.01% | -70.78M 50.32% | -5.25M 92.59% | -25.12M 378.88% | -10.37M 58.72% | -37.09M 257.70% | -21.64M 41.65% | 62.61M 389.32% | -99.50M 258.91% | -21.78M 78.11% | -15.78M 27.57% | -11.76M 25.50% | 20.89M 277.75% | 128.31M 514.11% | -76.34M 159.50% | -135.94M 78.07% | -17.73M 86.95% | -38.87M 119.16% | -7.55M 80.58% | -13.26M 75.61% | 56.07M 523.04% | -34.46M 161.45% | 19.12M 155.50% | -14.02M 173.30% | 692K 104.94% | -33.78M 4,981.36% | -7.39M 78.12% |
All numbers in (except ratios and percentages)