3535
COM:FAVITE
Favite Inc.
- Stock
Last Close
52.50
25/11 01:50
Market Cap
5.42B
Beta: -
Volume Today
356.53K
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 | -8.41M - | 4.33M 151.44% | 11.60M 167.94% | -3.75M 132.30% | -42.89M 1,044.76% | 8.03M 118.72% | -6.30M 178.49% | 6.54M 203.82% | 44.62M 581.98% | -19.28M 143.22% | -16.68M 13.48% | -44.66M 167.69% | 89.67M 300.79% | -71.59M 179.83% | -28.88M 59.66% | -30.76M 6.52% | 4.19M 113.63% | -10.54M 351.31% | 18.43M 274.99% | 31.56M 71.21% | 44.85M 42.11% | 127.99M 185.34% | 54.88M 57.12% | 2.58M 95.29% | -68.34M 2,744.70% | 38.74M 156.69% | -5.45M 114.06% | -43.29M 694.53% | -90.79M 109.74% | 59.51M 165.55% | -14.59M 124.51% | 8.78M 160.22% | 46.88M 433.75% | 94.50M 101.56% | 98.33M 4.05% | 130.10M 32.31% | 9.37M 92.80% | -915K 109.76% | -35.22M 3,748.74% | 66.59M 289.09% | -41.04M 161.63% | -10.02M 75.59% | 108.78M 1,185.79% | -24.30M 122.34% | |
depreciation and amortization | 14.70M - | 15.12M 2.88% | 14.49M 4.18% | 14.67M 1.26% | 14.89M 1.47% | 15.66M 5.19% | 14.99M 4.27% | 13.58M 9.40% | 12.35M 9.05% | 12.13M 1.79% | 11.57M 4.62% | 10.55M 8.85% | 9.13M 13.47% | 8.99M 1.48% | 9.01M 0.17% | 9.23M 2.45% | 8.51M 7.78% | 7.54M 11.43% | 7.34M 2.55% | 7.45M 1.44% | 7.24M 2.87% | 5.97M 17.47% | 3.08M 48.43% | 3.08M 0.10% | 3.46M 12.10% | 3.36M 2.84% | 3.54M 5.36% | 3.60M 1.70% | 3.41M 5.11% | 3.19M 6.62% | 3.45M 8.12% | 3.40M 1.39% | 3.38M 0.71% | 3.33M 1.39% | 3.43M 3.09% | 3.83M 11.66% | 3.39M 11.43% | 3.87M 14.03% | 3.73M 3.57% | 3.60M 3.40% | 3.60M 0.19% | 3.65M 1.36% | 3.73M 2.28% | 3.56M 4.61% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -44.30M - | -90.71M 104.76% | -54.86M 39.52% | 7.87M 114.35% | -13.47M 271.11% | 3.54M 126.29% | -30.77M 968.91% | -97.58M 217.15% | -132.62M 35.90% | 92.82M 169.99% | -139.02M 249.78% | 444.30M 419.59% | -219.01M 149.29% | -100.08M 54.30% | -32.26M 67.76% | -460K 98.57% | -24.84M 5,300.43% | -191.24M 669.84% | -9.24M 95.17% | 352.13M 3,912.18% | -13.36M 103.79% | -343.29M 2,468.94% | 35.18M 110.25% | -13.73M 139.04% | 34.70M 352.65% | -127.78M 468.22% | 1.07M 100.84% | 124.76M 11,592.78% | 256.78M 105.82% | 17.14M 93.33% | 122.36M 614.06% | 102.31M 16.39% | 35.43M 65.37% | -264.99M 847.89% | -96.75M 63.49% | 74.50M 177.01% | -57.07M 176.60% | -26.34M 53.85% | 108.94M 513.62% | 89.67M 17.68% | 43.49M 51.50% | -21.39M 149.17% | 64.97M 403.77% | 60.92M 6.24% | |
accounts receivables | 132.76M - | 25.92M 80.48% | 3.56M 86.28% | 90.71M 2,451.50% | 90.50M 0.23% | 155.25M 71.55% | -73.98M - | 62.05M 183.87% | |||||||||||||||||||||||||||||||||||||
inventory | -59.86M - | 60.99M 201.89% | -9.36M 115.34% | -117.99M 1,161.07% | 58.12M 149.26% | 102.27M 75.97% | -97.49M 195.32% | -166.96M 71.26% | 92.64M 155.49% | -95.86M 203.47% | -76.05M 20.66% | -10.07M 86.76% | 272.77M 2,809.59% | -13.14M 104.82% | -99.47M 657.09% | 26.15M 126.29% | -124.30M 575.32% | -33.84M 72.78% | 102.48M 402.87% | -44.14M 143.07% | -254.39M 476.34% | 181.18M 171.22% | 217.88M 20.26% | 4.02M 98.15% | -2.10M 152.09% | 59.97M 2,961.12% | 41.98M 30.00% | -43.88M 204.52% | -29.82M 32.05% | 133.80M 548.75% | -81.10M 160.61% | -15.33M 81.10% | -26.00M 69.60% | -51.48M 97.97% | 6.70M 113.01% | 83.67M 1,149.40% | 72.04M 13.90% | 40.59M 43.66% | -35.14M 186.57% | 45.85M 230.50% | -84.90M 285.16% | -68.96M 18.77% | 159.04M 330.62% | 18.02M 88.67% | |
accounts payables | -138.83M - | -132.93M 4.26% | -31.96M 75.96% | 23.38M 173.15% | -19.87M 185% | 28.87M 245.29% | -52.30M - | ||||||||||||||||||||||||||||||||||||||
other working capital | 15.56M - | -151.70M 1,075.14% | -45.51M 70.00% | 125.86M 376.58% | -71.59M 156.88% | -98.73M 37.91% | 66.72M 167.58% | 69.38M 3.98% | -225.26M 424.68% | 188.67M 183.76% | -62.97M 133.38% | 454.37M 821.52% | -491.78M 208.23% | -86.94M 82.32% | 67.21M 177.30% | -26.61M 139.59% | 99.46M 473.75% | -157.41M 258.27% | -111.71M 29.03% | 396.27M 454.72% | 241.02M 39.18% | -524.47M 317.60% | -182.70M 65.16% | -17.76M 90.28% | 36.80M 307.21% | -187.75M 610.22% | -40.91M 78.21% | 168.64M 512.18% | 286.60M 69.95% | -116.67M 140.71% | 203.47M 274.40% | 117.64M 42.18% | 61.44M 47.78% | -213.51M 447.54% | -103.44M 51.55% | -3.09M 97.01% | -22.10M 614.45% | -38.52M 74.32% | 29.99M 177.85% | -26.81M 189.40% | -55.72M 107.87% | 24.63M - | -19.15M 177.78% | ||
other non cash items | 4.18M - | 2.82M 32.62% | 6.15M 118.24% | -14.36M 333.51% | -1.64M 88.58% | 1.79M 209.21% | -403K 122.50% | -3.90M 867.00% | 11.02M 382.65% | 1.07M 90.29% | 44.20M 4,030.93% | -1.13M 102.56% | 8.85M 881.36% | 46.28M 423.23% | -9.40M 120.30% | 2.10M 122.39% | 35.19M 1,572.39% | 37.31M 6.02% | -33.00M 188.45% | 3.40M 110.32% | 13.72M 302.97% | 20.89M 52.26% | 28.53M 36.54% | -8.21M 128.78% | 75.76M 1,022.87% | -70K 100.09% | 10.31M 14,835.71% | -4.85M 147.01% | 99.21M 2,145.97% | 25.77M 74.02% | 17.55M 31.89% | -2.68M 115.27% | -1.27M 52.54% | 1.97M 255.03% | -25.16M 1,376.01% | -44.57M 77.11% | 20.61M 146.25% | -14.07M 168.27% | -63.35M 350.24% | -25.27M 60.11% | -16.93M 33.00% | -3.22M 81.00% | -29.05M 802.92% | 9.77M 133.62% | |
net cash provided by operating activities | -33.84M - | -68.44M 102.28% | -22.62M 66.95% | 4.44M 119.61% | -43.12M 1,071.98% | 29.02M 167.30% | -22.48M 177.47% | -81.36M 261.87% | -64.64M 20.55% | 86.74M 234.20% | -99.93M 215.21% | 409.06M 509.33% | -111.37M 127.22% | -116.40M 4.52% | -61.54M 47.13% | -19.89M 67.67% | 23.05M 215.85% | -156.94M 780.96% | -16.46M 89.51% | 394.55M 2,497.45% | 52.45M 86.71% | -188.44M 459.28% | 121.67M 164.57% | -16.28M 113.38% | 45.58M 380.01% | -85.75M 288.14% | 9.47M 111.05% | 80.22M 746.97% | 268.62M 234.83% | 105.61M 60.68% | 128.78M 21.94% | 111.81M 13.18% | 84.42M 24.50% | -165.19M 295.68% | -20.15M 87.80% | 163.87M 913.32% | -23.69M 114.46% | -37.45M 58.07% | 14.10M 137.64% | 134.59M 854.77% | -10.88M 108.08% | -64.83M 495.96% | 173.74M 367.98% | 49.94M 71.26% | |
investments in property plant and equipment | -5.81M - | -728K 87.46% | -144K 80.22% | -325K 125.69% | -1.49M 359.38% | -471K 68.45% | -2.01M 326.75% | -2.94M 46.07% | -2.10M 28.41% | -2.85M - | -5.21M 82.61% | -1.08M 79.33% | -2.18M 102.23% | -3.40M 56.34% | -2.24M 34.16% | -804K 64.14% | -93.29M 11,502.99% | -3.41M 96.35% | -421K 87.65% | -10.67M 2,434.68% | -1.38M 87.05% | -1.08M 21.71% | -1.36M 25.69% | -2.30M 68.82% | -3.83M 66.81% | -881K 77.00% | -2.49M 183.09% | -1.11M 55.37% | -233K - | -4.25M 1,721.89% | -479K 88.72% | -1.22M 154.28% | -7.89M 547.45% | -4.21M 46.61% | -11.33M 169.10% | -834K 92.64% | -143K 82.85% | -763K 433.57% | -2.48M 224.90% | -1.64M 34.01% | -4.41M 169.68% | -72K 98.37% | |||
acquisitions net | -22.64M - | 167K - | 10M - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -5.00M - | -2.67M - | -5.00M 87.01% | 2.65M - | -1.99M - | -77.77M 3,817.98% | -61.33M 21.15% | -20.07M 67.27% | 31.36M 256.20% | 91.76M 192.64% | -1.61M 101.75% | -38.52M 2,297.26% | -14.78M - | 12.32M - | -12.48M - | -1.11M 91.10% | -10M - | ||||||||||||||||||||||||||||
sales maturities of investments | 10.21M - | 1.88M 81.58% | 8.90M 373.56% | 239K - | -239K 200% | 18.49M - | 2M 89.19% | 10.32M 415.95% | -1K 100.01% | 12.32M 1,231,900% | 23.22M - | 88K 99.62% | 23.31M 26,384.09% | ||||||||||||||||||||||||||||||||
other investing activites | -770K - | -529K 31.30% | -4.95M 834.97% | -3.37M 31.97% | -162K 95.19% | 4.51M 2,883.33% | -923K 120.47% | -2.86M 209.75% | -1.10M 61.63% | 4.70M 528.62% | 3.12M 33.73% | -2.45M 178.69% | 8.54M 448.08% | -1.31M 115.31% | -4.44M 239.86% | -1.31M 70.46% | 772K 158.84% | 4.62M 498.70% | 23.67M 412.18% | 28.08M 18.63% | -1.08M 103.83% | -765K 28.97% | -143K 81.31% | 958K 769.93% | -5.01M 622.96% | -991K 80.22% | -10.46M 955.90% | 7.23M 169.06% | -25.17M 448.38% | -996K 96.04% | -3.44M 245.28% | 5.33M 255.05% | 1.17M 78.06% | -253K 121.62% | 10.16M 4,115.02% | 852K 91.61% | 260K 69.48% | -1K 100.38% | -1.77M 176,900% | -9.44M 433.16% | -23.26M 146.51% | -966K 95.85% | 2.27M 334.78% | -305K 113.45% | |
net cash used for investing activites | -11.57M - | -1.26M 89.14% | -5.09M 304.93% | -3.69M 27.50% | -4.33M 17.24% | -957K 77.88% | -2.93M 206.48% | -5.79M 97.58% | -553K 90.46% | 4.70M 950.27% | -1.72M 136.62% | -85.43M 4,861.32% | -53.87M 36.95% | -23.56M 56.27% | 23.51M 199.78% | 88.20M 275.21% | -1.64M 101.86% | -127.19M 7,660.22% | 20.26M 115.93% | 27.66M 36.51% | -26.52M 195.88% | 8.06M 130.38% | 655K 91.87% | 8.50M 1,197.86% | -7.31M 185.94% | -4.82M 34.01% | -11.35M 135.32% | 4.97M 143.82% | -26.53M 633.61% | -996K 96.25% | -3.67M 268.67% | 1.09M 129.60% | 19.18M 1,664.95% | 529K 97.24% | 2.27M 329.49% | -3.36M 247.84% | -11.07M 229.53% | -1.95M 82.42% | 21.30M 1,194.81% | -10.11M 147.46% | -2.44M 75.91% | -2.60M 6.81% | -2.14M 17.60% | -377K 82.42% | |
debt repayment | -55.24M - | -8.07M 85.38% | -10.88M 34.67% | -22.10M 103.20% | -2.16M 90.23% | -2.08M 3.85% | -2.08M 0% | -22.07M 963.86% | -2.05M 90.73% | -27.51M 1,243.92% | -2.08M 92.46% | -330.64M 15,834.46% | -412.07M 24.63% | -95.95M 76.71% | -167.20M 74.25% | -428.41M 156.23% | -459.07M 7.16% | -230.86M 49.71% | -513.75M 122.54% | -531.39M 3.43% | -640.45M 20.52% | -247.23M 61.40% | -426.90M 72.67% | -251.86M 41.00% | -331.69M 31.70% | -276.21M 16.73% | -221.65M 19.75% | -350.14M 57.97% | -617.04M 76.23% | -69.89M 88.67% | -326.50M 367.17% | -166.57M 48.98% | -280.65M 68.49% | -320.65M 14.25% | -60.65M 81.09% | -10.65M 82.44% | -250.65M 2,254.16% | -60.65M 75.80% | -110.65M 82.44% | -90.65M 18.08% | -9.37M 89.67% | -7.36M 21.37% | -11.36M 54.32% | -33.95M 198.78% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -39.53M - | -79.05M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -19.97M - | 84M 520.55% | 31M 63.10% | 132.50M 327.42% | -40.44M 130.52% | 100M 347.28% | -56.51M 156.51% | 83.95M 248.56% | 140.03M 66.81% | -140M 199.98% | 49.97M 135.70% | 341.52M 583.41% | 341.48M 0.01% | 136M 60.17% | 200.50M 47.43% | 332.60M 65.89% | 504M 51.53% | 478M 5.16% | 512M 7.11% | 352.63M 31.13% | 721.73M 104.67% | 241.66M 66.52% | 299.03M 23.74% | 306.60M 2.53% | 377.75M 23.20% | 289.42M 23.38% | 232.33M 19.73% | 420.71M 81.08% | 478.36M 13.70% | -537K 100.11% | 279.46M 52,141.71% | 179.85M 35.64% | 119.02M 33.82% | 299.82M 151.91% | 79.65M 73.43% | 50.06M 37.15% | 198.35M 296.21% | -515K 100.26% | -527K 2.33% | 79.45M 15,176.66% | 14.76M 81.43% | -15.94M 208.02% | -538K - | ||
net cash used provided by financing activities | -75.22M - | 75.92M 200.94% | 20.13M 73.49% | 110.40M 448.58% | -42.60M 138.58% | 97.92M 329.88% | -58.58M 159.82% | 61.87M 205.62% | 137.98M 123.01% | -167.51M 221.40% | 47.90M 128.59% | 10.88M 77.29% | -70.59M 748.85% | 40.05M 156.73% | 33.30M 16.84% | -95.81M 387.68% | 44.92M 146.89% | 247.14M 450.12% | -1.75M 100.71% | -178.76M 10,091.62% | 81.28M 145.47% | -5.57M 106.85% | -127.86M 2,196.43% | 54.74M 142.81% | 46.06M 15.86% | 13.21M 71.32% | 10.68M 19.16% | 70.57M 560.93% | -138.68M 296.52% | -70.43M 49.22% | -47.04M 33.21% | 13.28M 128.24% | -161.63M 1,316.70% | -20.82M 87.12% | 19.00M 191.27% | -111K 100.58% | -52.30M 47,013.51% | -61.16M 16.95% | -111.17M 81.77% | -90.24M 18.83% | 5.39M 105.97% | -23.86M 542.52% | -11.98M 49.78% | -34.49M 187.88% | |
effect of forex changes on cash | 145K - | 18K 87.59% | -231K 1,383.33% | 315K 236.36% | 357K 13.33% | -422K 218.21% | -275K 34.83% | 511K 285.82% | -572K 211.94% | -489K 14.51% | -796K 62.78% | 6.12M 868.47% | -2.50M 140.94% | -949K 62.10% | 2.01M 311.38% | -10.42M 619.44% | -2.22M 78.71% | -3.03M 36.47% | 813K 126.86% | 302K 62.85% | 2.07M 584.11% | 1.99M 3.48% | 3.08M 54.41% | -302K 109.81% | -14.19M 4,599.01% | 4.67M 132.94% | -6.22M 233.08% | -8.42M 35.43% | -11.51M 36.59% | 5.27M 145.78% | -10.47M 298.77% | -699K 93.32% | -1.33M 90.56% | 19.79M 1,585.89% | 8.40M 57.53% | 28.25M 236.06% | -14.99M 153.08% | -3.52M 76.51% | 5.23M 248.38% | 3.45M 33.98% | -4.36M 226.41% | 3.89M 189.27% | -674K - | ||
net change in cash | -120.48M - | 6.24M 105.18% | -7.82M 225.23% | 111.46M 1,525.72% | -89.68M 180.46% | 125.56M 240.01% | -84.27M 167.11% | -24.77M 70.61% | 72.22M 391.59% | -76.56M 206.01% | -54.55M 28.74% | 340.62M 724.39% | -238.33M 169.97% | -100.86M 57.68% | -2.72M 97.30% | -37.92M 1,294.52% | 64.11M 269.09% | -40.01M 162.41% | 2.87M 107.16% | 243.75M 8,404.99% | 109.27M 55.17% | -183.95M 268.34% | -2.46M 98.66% | 46.66M 1,997.60% | 70.14M 50.31% | -72.69M 203.64% | 2.58M 103.55% | 147.34M 5,601.97% | 91.91M 37.62% | 39.45M 57.07% | 67.60M 71.34% | 125.48M 85.63% | -59.35M 147.30% | -165.69M 179.16% | 9.53M 105.75% | 188.64M 1,878.63% | -102.05M 154.10% | -104.08M 1.99% | -70.55M 32.22% | 37.69M 153.42% | -12.29M 132.60% | -87.40M 611.44% | 161.51M 284.79% | 14.39M 91.09% | |
cash at beginning of period | 347.68M - | 227.20M 34.65% | 233.45M 2.75% | 225.63M 3.35% | 337.09M 49.40% | 247.41M 26.61% | 372.97M 50.75% | 288.70M 22.59% | 263.93M 8.58% | 336.15M 27.36% | 259.59M 22.78% | 205.04M 21.01% | 545.66M 166.12% | 307.33M 43.68% | 206.47M 32.82% | 203.75M 1.32% | 165.83M 18.61% | 229.94M 38.66% | 189.93M 17.40% | 192.80M 1.51% | 436.55M 126.43% | 545.82M 25.03% | 361.87M 33.70% | 359.41M 0.68% | 406.07M 12.98% | 476.21M 17.27% | 403.52M 15.26% | 406.11M 0.64% | 553.45M 36.28% | 645.35M 16.61% | 684.81M 6.11% | 752.41M 9.87% | 877.89M 16.68% | 818.53M 6.76% | 652.84M 20.24% | 662.38M 1.46% | 851.02M 28.48% | 748.97M 11.99% | 644.88M 13.90% | 574.34M 10.94% | 612.02M 6.56% | 599.74M 2.01% | 512.34M 14.57% | 673.85M 31.52% | |
cash at end of period | 227.20M - | 233.45M 2.75% | 225.63M 3.35% | 337.09M 49.40% | 247.41M 26.61% | 372.97M 50.75% | 288.70M 22.59% | 263.93M 8.58% | 336.15M 27.36% | 259.59M 22.78% | 205.04M 21.01% | 545.66M 166.12% | 307.33M 43.68% | 206.47M 32.82% | 203.75M 1.32% | 165.83M 18.61% | 229.94M 38.66% | 189.93M 17.40% | 192.80M 1.51% | 436.55M 126.43% | 545.82M 25.03% | 361.87M 33.70% | 359.41M 0.68% | 406.07M 12.98% | 476.21M 17.27% | 403.52M 15.26% | 406.11M 0.64% | 553.45M 36.28% | 645.35M 16.61% | 684.81M 6.11% | 752.41M 9.87% | 877.89M 16.68% | 818.53M 6.76% | 652.84M 20.24% | 662.38M 1.46% | 851.02M 28.48% | 748.97M 11.99% | 644.88M 13.90% | 574.34M 10.94% | 612.02M 6.56% | 599.74M 2.01% | 512.34M 14.57% | 673.85M 31.52% | 688.24M 2.14% | |
operating cash flow | -33.84M - | -68.44M 102.28% | -22.62M 66.95% | 4.44M 119.61% | -43.12M 1,071.98% | 29.02M 167.30% | -22.48M 177.47% | -81.36M 261.87% | -64.64M 20.55% | 86.74M 234.20% | -99.93M 215.21% | 409.06M 509.33% | -111.37M 127.22% | -116.40M 4.52% | -61.54M 47.13% | -19.89M 67.67% | 23.05M 215.85% | -156.94M 780.96% | -16.46M 89.51% | 394.55M 2,497.45% | 52.45M 86.71% | -188.44M 459.28% | 121.67M 164.57% | -16.28M 113.38% | 45.58M 380.01% | -85.75M 288.14% | 9.47M 111.05% | 80.22M 746.97% | 268.62M 234.83% | 105.61M 60.68% | 128.78M 21.94% | 111.81M 13.18% | 84.42M 24.50% | -165.19M 295.68% | -20.15M 87.80% | 163.87M 913.32% | -23.69M 114.46% | -37.45M 58.07% | 14.10M 137.64% | 134.59M 854.77% | -10.88M 108.08% | -64.83M 495.96% | 173.74M 367.98% | 49.94M 71.26% | |
capital expenditure | -5.81M - | -728K 87.46% | -144K 80.22% | -325K 125.69% | -1.49M 359.38% | -471K 68.45% | -2.01M 326.75% | -2.94M 46.07% | -2.10M 28.41% | -2.85M - | -5.21M 82.61% | -1.08M 79.33% | -2.18M 102.23% | -3.40M 56.34% | -2.24M 34.16% | -804K 64.14% | -93.29M 11,502.99% | -3.41M 96.35% | -421K 87.65% | -10.67M 2,434.68% | -1.38M 87.05% | -1.08M 21.71% | -1.36M 25.69% | -2.30M 68.82% | -3.83M 66.81% | -881K 77.00% | -2.49M 183.09% | -1.11M 55.37% | -233K - | -4.25M 1,721.89% | -479K 88.72% | -1.22M 154.28% | -7.89M 547.45% | -4.21M 46.61% | -11.33M 169.10% | -834K 92.64% | -143K 82.85% | -763K 433.57% | -2.48M 224.90% | -1.64M 34.01% | -4.41M 169.68% | -886K 79.92% | |||
free cash flow | -39.64M - | -69.17M 74.49% | -22.77M 67.09% | 4.11M 118.06% | -44.61M 1,185.14% | 28.55M 163.99% | -24.49M 185.79% | -84.29M 244.16% | -66.74M 20.83% | 86.74M 229.97% | -102.79M 218.50% | 403.85M 492.90% | -112.44M 127.84% | -118.58M 5.46% | -64.94M 45.23% | -22.14M 65.92% | 22.24M 200.48% | -250.22M 1,225.00% | -19.87M 92.06% | 394.13M 2,083.93% | 41.78M 89.40% | -189.82M 554.36% | 120.59M 163.53% | -17.64M 114.63% | 43.28M 345.40% | -89.58M 306.97% | 8.59M 109.59% | 77.73M 804.80% | 267.51M 244.14% | 105.61M 60.52% | 128.54M 21.72% | 107.56M 16.32% | 83.94M 21.96% | -166.41M 298.25% | -28.03M 83.15% | 159.66M 669.51% | -35.02M 121.94% | -38.29M 9.32% | 13.95M 136.44% | 133.83M 859.09% | -13.36M 109.98% | -66.47M 397.61% | 169.33M 354.74% | 49.05M 71.03% |
All numbers in (except ratios and percentages)