COM:FEDERALSIGNAL
Federal Signal Corporation
- Stock
Last Close
94.82
22/11 21:00
Market Cap
5.19B
Beta: -
Volume Today
538.20K
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 | ||
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net income | 27.10M - | 7.40M 72.69% | 17.10M 131.08% | 15.40M 9.94% | 23.80M 54.55% | 14.90M 37.39% | 18.30M 22.82% | 18.80M 2.73% | 11.50M 38.83% | 13.60M 18.26% | 9.10M 33.09% | 8.50M 6.59% | 12.60M 48.24% | 7.30M 42.06% | 11.40M 56.16% | 12.50M 9.65% | 30.40M 143.20% | 12.90M 57.57% | 26.90M 108.53% | 21.70M 19.33% | 32.50M 49.77% | 17.50M 46.15% | 32.80M 87.43% | 28.40M 13.41% | 29.80M 4.93% | 23.40M 21.48% | 21.40M 8.55% | 25.30M 18.22% | 26.10M 3.16% | 22.20M 14.94% | 29.70M 33.78% | 29.20M 1.68% | 19.50M 33.22% | 20.50M 5.13% | 33.50M 63.41% | 31.80M 5.07% | 34.60M 8.81% | 27.40M 20.81% | 40.30M 47.08% | 43.30M 7.44% | 46.40M 7.16% | 51.60M 11.21% | 60.80M 17.83% | 53.90M 11.35% | |
depreciation and amortization | 3.80M - | 3.60M 5.26% | 3.70M 2.78% | 3.80M 2.70% | 3.90M 2.63% | 3.80M 2.56% | 3.90M 2.63% | 3.70M 5.13% | 900K 75.68% | 3M 233.33% | 4.20M 40% | 5.80M 38.10% | 6.10M 5.17% | 5.70M 6.56% | 6.60M 15.79% | 9M 36.36% | 8.70M 3.33% | 8.60M 1.15% | 9M 4.65% | 9.40M 4.44% | 9.40M 0% | 9.50M 1.06% | 9.80M 3.16% | 10.80M 10.20% | 11.40M 5.56% | 10.80M 5.26% | 11.10M 2.78% | 11.20M 0.90% | 11.70M 4.46% | 12.20M 4.27% | 12.60M 3.28% | 12.70M 0.79% | 12.90M 1.57% | 13.40M 3.88% | 13.70M 2.24% | 13.60M 0.73% | 14M 2.94% | 14.30M 2.14% | 15.50M 8.39% | 15.30M 1.29% | 15.30M 0% | 15.40M 0.65% | 15.80M 2.60% | 16.50M 4.43% | |
deferred income tax | -20.70M - | 4.70M 122.71% | 7.30M 55.32% | 2.70M 63.01% | 4.60M 70.37% | 8.50M 84.78% | 6.10M 28.24% | 5.70M 6.56% | 5.60M 1.75% | 5.90M 5.36% | 1.10M 81.36% | 2.60M 136.36% | -1.70M 165.38% | 4M 335.29% | -1.20M 130% | 500K 141.67% | -18.20M 3,740% | 700K 103.85% | 1.30M 85.71% | -200K 115.38% | -7.40M 3,600% | 1.20M 116.22% | 2.80M 133.33% | 4.60M 64.29% | -5.30M 215.22% | 2.80M 152.83% | 3.20M 14.29% | 2.40M 25% | -2.60M 208.33% | 500K 119.23% | -500K 200% | -8M 1,500% | 1.50M 118.75% | 300K 80% | 2.90M 866.67% | -2.90M 200% | -4.50M 55.17% | -300K 93.33% | 2.50M 933.33% | -200K 108% | -2.30M 1,050% | 800K 134.78% | 1.50M 87.50% | 1.70M 13.33% | |
stock based compensation | 1.70M - | 900K 47.06% | 1.90M 111.11% | 1.20M 36.84% | 2.10M 75% | 1.10M 47.62% | 2M 81.82% | 1.70M 15% | 2M 17.65% | 400K 80% | 1.80M 350% | 1.20M 33.33% | 1.40M 16.67% | 400K 71.43% | 2.30M 475% | 800K 65.22% | 1.10M 37.50% | 800K 27.27% | 3.20M 300% | 1.80M 43.75% | 1.80M 0% | 1.40M 22.22% | 2.80M 100% | 1.70M 39.29% | 2.90M 70.59% | 1M 65.52% | 2.90M 190% | 1.50M 48.28% | 3M 100% | 1.30M 56.67% | 2.50M 92.31% | 1.70M 32% | 2.10M 23.53% | 2.40M 14.29% | 3M 25% | 2.10M 30% | 2.70M 28.57% | 2M 25.93% | 3.80M 90% | 3.10M 18.42% | 4.20M 35.48% | 3.40M - | |||
change in working capital | 33.20M - | -22.40M 167.47% | 2.50M 111.16% | 1.50M 40% | -3.50M 333.33% | -22.90M 554.29% | -5.40M 76.42% | 14.30M 364.81% | 1.20M 91.61% | -25.30M 2,208.33% | -4.40M 82.61% | -1.70M 61.36% | -8.10M 376.47% | -2.20M 72.84% | 15.10M 786.36% | -15.10M 200% | -4.70M 68.87% | -11.60M 146.81% | -10.70M 7.76% | 6M 156.07% | -14.80M 346.67% | -38.70M 161.49% | -14.20M 63.31% | -9.70M 31.69% | 5.90M 160.82% | -32.30M 647.46% | 20.70M 164.09% | -25.80M 224.64% | 25M 196.90% | -10.20M 140.80% | -31M 203.92% | -19.80M 36.13% | 7.40M 137.37% | -29.60M 500% | -37.70M 27.36% | -34.60M 8.22% | -6.40M 81.50% | -35.50M 454.69% | -25.60M 27.89% | -12.90M 49.61% | 43.60M 437.98% | -41.40M - | 81.70M 297.34% | ||
accounts receivables | 2.60M - | 2.60M - | -300K - | -8M - | -8M - | -7.90M - | -4.70M - | -4.70M - | 2M - | -38M - | |||||||||||||||||||||||||||||||||||
inventory | 10.50M - | 10.50M - | -3.30M - | -2.30M - | -2.30M - | -22.60M - | -10.40M - | -10.40M - | -24M - | -61M - | |||||||||||||||||||||||||||||||||||
accounts payables | -2.50M - | -2.50M - | -3.10M - | -13.90M - | -13.90M - | 15.60M - | -6.60M - | -6.60M - | 6M - | 8.30M - | |||||||||||||||||||||||||||||||||||
other working capital | 22.60M - | -22.40M 199.12% | 2.50M 111.16% | 1.50M 40% | -14.10M 1,040% | -22.90M 62.41% | -5.40M 76.42% | 14.30M 364.81% | 7.90M 44.76% | -25.30M 420.25% | -4.40M 82.61% | -1.70M 61.36% | 16.10M 1,047.06% | -2.20M 113.66% | 15.10M 786.36% | -15.10M 200% | 19.50M 229.14% | -11.60M 159.49% | -10.70M 7.76% | 6M 156.07% | 100K 98.33% | -38.70M 38,800% | -14.20M 63.31% | -9.70M 31.69% | 27.60M 384.54% | -32.30M 217.03% | 20.70M 164.09% | -25.80M 224.64% | 46.70M 281.01% | -10.20M 121.84% | 23.40M - | 84.30M - | 81.70M - | ||||||||||||
other non cash items | -2.50M - | -1.40M 44% | -1.90M 35.71% | -3.70M 94.74% | -2.90M 21.62% | -2.10M 27.59% | -800K 61.90% | -3.70M 362.50% | 8.10M 318.92% | -3M 137.04% | -1.20M 60% | -3.70M 208.33% | -3.50M 5.41% | -1.50M 57.14% | -2.40M 60% | -1.60M 33.33% | 3.90M 343.75% | -1.10M 128.21% | -2.20M 100% | -4.70M 113.64% | -500K 89.36% | 300K 160% | 600K 100% | -3M 600% | -200K 93.33% | -500K 150% | 500K 200% | -6.60M - | 3.30M - | -1M - | -800K 20% | -600K 25% | -600K 0% | -3.80M 533.33% | 35.50M - | -88.40M 349.01% | |||||||||
net cash provided by operating activities | 42.60M - | -7.20M 116.90% | 30.60M 525% | 20.90M 31.70% | 28M 33.97% | 3.30M 88.21% | 24.10M 630.30% | 40.50M 68.05% | 29.30M 27.65% | -5.40M 118.43% | 10.60M 296.30% | 12.70M 19.81% | 6.80M 46.46% | 13.70M 101.47% | 31.80M 132.12% | 6.10M 80.82% | 21.20M 247.54% | 10.30M 51.42% | 27.50M 166.99% | 34M 23.64% | 21M 38.24% | -8.80M 141.90% | 34.60M 493.18% | 32.80M 5.20% | 44.50M 35.67% | 5.20M 88.31% | 59.80M 1,050% | 14.60M 75.59% | 56.60M 287.67% | 26M 54.06% | 13.30M 48.85% | 15.80M 18.80% | 46.70M 195.57% | 7M 85.01% | 15.40M 120% | 10M 35.06% | 39.40M 294% | 7.10M 81.98% | 35.90M 405.63% | 48M 33.70% | 103.40M 115.42% | 31.30M 69.73% | 40.60M 29.71% | 68.80M 69.46% | |
investments in property plant and equipment | -3.30M - | -4.20M 27.27% | -5.20M 23.81% | -3.90M 25% | -6.20M 58.97% | -2.80M 54.84% | -2.80M 0% | -3.10M 10.71% | -900K 70.97% | -2M 122.22% | -1.60M 20% | -1.20M 25% | -1.30M 8.33% | -1.10M 15.38% | -1.60M 45.45% | -2.60M 62.50% | -2.70M 3.85% | -3M 11.11% | -4M 33.33% | -3.10M 22.50% | -4M 29.03% | -4.50M 12.50% | -4.90M 8.89% | -11.80M 140.82% | -14.20M 20.34% | -9.50M 33.10% | -6.80M 28.42% | -8M 17.65% | -5.40M 32.50% | -4.30M 20.37% | -5M 16.28% | -3.20M 36% | -24.90M 678.13% | -33.70M 35.34% | -7.80M 76.85% | -4.10M 47.44% | -7.40M 80.49% | -6M 18.92% | -9.70M 61.67% | -5.70M 41.24% | -8.90M 56.14% | -8.40M 5.62% | -15.80M 88.10% | -7.90M 50% | |
acquisitions net | 4M - | -4M 200% | -6.20M 55.00% | -96.40M 1,454.84% | -269.20M - | 166.60M - | 3M 98.20% | -49.60M - | 800K - | -6.20M 875% | 5.40M - | -52.20M 1,066.67% | -79.60M - | -1M 98.74% | -4.90M 390% | -700K 85.71% | -43.20M 6,071.43% | -13.50M 68.75% | -42.50M 214.81% | 900K 102.12% | 100K 88.89% | ||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.90M - | 7M 468.42% | 100K 98.57% | 200K 100% | 600K 200% | 100K - | -3.30M - | 81.80M 2,578.79% | 5.70M 93.03% | 6M 5.26% | -1.60M 126.67% | -1.10M 31.25% | 100K 109.09% | 100K 0% | -166.70M 166,800% | 100K 100.06% | -100K - | 100K 200% | 500K - | 100K 80% | 300K 200% | 200K 33.33% | -5.20M - | 100K 101.92% | 100K 0% | 300K - | 400K 33.33% | 1M 150% | 700K 30% | 1M 42.86% | 100K 90% | 200K 100% | 500K 150% | 800K 60% | 800K 0% | 400K 50% | 100K 75% | ||||||||
net cash used for investing activites | -5.20M - | 2.80M 153.85% | -5.10M 282.14% | -3.70M 27.45% | -5.60M 51.35% | -2.80M 50% | -2.70M 3.57% | 900K 133.33% | -8.20M 1,011.11% | 73.60M 997.56% | -92.30M 225.41% | 4.80M 105.20% | -2.90M 160.42% | -2.20M 24.14% | -270.70M 12,204.55% | -2.50M 99.08% | -2.80M 12% | 100K 103.57% | -4M 4,100% | -3.20M 20% | -3.90M 21.88% | -4.50M 15.38% | -4.90M 8.89% | -60.90M 1,142.86% | -14.10M 76.85% | -8.40M 40.43% | -12.80M 52.38% | -8M 37.50% | -5.20M 35% | -56.40M 984.62% | -4.90M 91.31% | -3.20M 34.69% | -104.20M 3,156.25% | -34.30M 67.08% | -11.70M 65.89% | -4.10M 64.96% | -49.60M 1,109.76% | -19.40M 60.89% | -52M 168.04% | -4.30M 91.73% | -8M 86.05% | -7.60M 5% | -15.40M 102.63% | -7.80M 49.35% | |
debt repayment | -2.90M - | -10M 244.83% | -11.40M 14.00% | -1.90M 83.33% | -18.30M 863.16% | -1.40M - | -1.50M 7.14% | -2.90M 93.33% | -43.40M 1,396.55% | -43.40M - | -8.60M - | -8.60M - | -5.80M - | -1.90M 67.24% | -12.60M 563.16% | -32.10M 154.76% | -40.10M 24.92% | -69.50M 73.32% | -16.50M - | -40.80M 147.27% | |||||||||||||||||||||||||
common stock issued | -4.30M - | 800K 118.60% | -3M - | -3.10M - | 700K 122.58% | 43.50M - | 100K - | 8.60M - | -5.80M - | 100K 101.72% | 400K 300% | 1.60M 300% | 300K 81.25% | 1.60M 433.33% | 500K - | -1.30M 360% | |||||||||||||||||||||||||||||
common stock repurchased | -3.40M - | -3.60M 5.88% | -6.20M 72.22% | -1.70M 72.58% | -5.90M 247.06% | 3.20M 154.24% | -18.70M 684.38% | -17M 9.09% | -700K 95.88% | -4.10M 485.71% | -1.90M 53.66% | -500K 73.68% | -100K 80% | -400K 300% | -100K 75% | -200K 100% | -100K 50% | -1.30M 1,200% | -2.10M 61.54% | -500K 76.19% | -300K 40% | -200K 33.33% | -17.50M 8,650% | -2.60M 85.14% | -2.60M 0% | -100K 96.15% | -4M 3,900% | -3.90M 2.50% | -3.30M 15.38% | -14.90M 351.52% | -15.10M 1.34% | -3.50M 76.82% | -500K 85.71% | -3.20M 540% | -3.80M 18.75% | -1.60M 57.89% | -4.50M 181.25% | -1.20M 73.33% | -100K 91.67% | -2.60M - | |||||
dividends paid | -1.90M - | -1.80M 5.26% | -3.80M 111.11% | -3.70M 2.63% | -3.80M 2.70% | -4.30M 13.16% | -4.30M 0% | -4.30M 0% | -4.20M 2.33% | -4.10M 2.38% | -4.20M 2.44% | -4.20M 0% | -4.20M 0% | -4.20M 0% | -4.20M 0% | -4.80M 14.29% | -4.80M 0% | -4.90M 2.08% | -4.80M 2.04% | -4.80M 0% | -4.90M 2.08% | -4.80M 2.04% | -4.80M 0% | -4.90M 2.08% | -4.80M 2.04% | -4.90M 2.08% | -5.50M 12.24% | -5.50M 0% | -5.50M 0% | -5.50M 0% | -5.50M 0% | -5.40M 1.82% | -5.50M 1.85% | -5.40M 1.82% | -5.50M 1.85% | -6.10M 10.91% | -6.10M 0% | -6.10M 0% | -7.40M - | -7.30M 1.35% | |||||
other financing activites | -32.30M - | 6.50M 120.12% | -6M 192.31% | -200K 96.67% | 1.80M 1,000% | 3M 66.67% | 400K 86.67% | 600K 50% | 1.10M 83.33% | -1.30M 218.18% | 64.80M 5,084.62% | 200K 99.69% | -100K 150% | 500K 600% | 223.30M 44,560% | -8.70M 103.90% | -4.70M 45.98% | 100K 102.13% | -17.20M 17,300% | -26.80M 55.81% | -8.40M 68.66% | 5.50M 165.48% | -8.70M 258.18% | 31.10M 457.47% | -30.10M 196.78% | 63.70M 311.63% | -35.40M 155.57% | -7.10M 79.94% | -32.40M 356.34% | 13.50M 141.67% | 400K 97.04% | 30.20M 7,450% | 30.40M 0.66% | 46.70M 53.62% | -2.30M 104.93% | 17.10M 843.48% | 31.50M 84.21% | 24.60M 21.90% | 64.30M 161.38% | -1.50M - | -27.90M 1,760.00% | -1.80M 93.55% | 15.30M 950% | ||
net cash used provided by financing activities | -35.20M - | -3.50M 90.06% | -17.40M 397.14% | -11.70M 32.76% | -21.10M 80.34% | -7M 66.82% | -9.40M 34.29% | -10.60M 12.77% | -6M 43.40% | -67M 1,016.67% | 43.50M 164.93% | -4.70M 110.80% | -8.20M 74.47% | -5.60M 31.71% | 218.60M 4,003.57% | -13M 105.95% | -9.30M 28.46% | -12.70M 36.56% | -22.20M 74.80% | -31.70M 42.79% | -14.60M 53.94% | -1.40M 90.41% | -14M 900% | 25.90M 285% | -35.10M 235.52% | 41.40M 217.95% | -42.90M 203.62% | -14.50M 66.20% | -37.40M 157.93% | 4M 110.70% | -9M 325% | 21.40M 337.78% | 10M 53.27% | 26.10M 161% | -11.20M 142.91% | -500K 95.54% | 21.10M 4,320% | 3.10M 85.31% | 26.10M 741.94% | -50.40M 293.10% | -76.70M 52.18% | -35.30M 53.98% | -25.20M 28.61% | -36.70M 45.63% | |
effect of forex changes on cash | 700K - | 100K 85.71% | 100K 0% | -600K 700% | 400K 166.67% | -900K 325% | 900K 200% | -500K 155.56% | -300K 40% | 100K 133.33% | -400K 500% | -700K 75% | -800K 14.29% | 200K 125% | 500K 150% | 600K 20% | 200K 66.67% | 200K 0% | -700K 450% | -100K 85.71% | -100K 0% | 200K - | -500K 350% | 400K 180% | -400K 200% | 100K 125% | 500K 400% | 1.50M 200% | -500K 133.33% | 300K 160% | -500K 266.67% | 700K 240% | -100K 114.29% | -500K 400% | -1.10M 120% | 1.10M 200% | 100K 90.91% | 400K 300% | -1.10M 375% | 1.30M 218.18% | -500K 138.46% | 800K - | |||
net change in cash | 2.90M - | -7.80M 368.97% | 8.20M 205.13% | 4.90M 40.24% | 1.30M 73.47% | -7.40M 669.23% | 12.90M 274.32% | 30.30M 134.88% | 9.80M 67.66% | 1.30M 86.73% | -38.60M 3,069.23% | 12.10M 131.35% | -100K 100.83% | 6.10M 6,200% | -19.80M 424.59% | -8.80M 55.56% | 9.30M 205.68% | -2.10M 122.58% | 600K 128.57% | -1M 266.67% | 2.40M 340% | -14.70M 712.50% | 15.90M 208.16% | -2.70M 116.98% | -4.30M 59.26% | 37.80M 979.07% | 4.20M 88.89% | -7.40M 276.19% | 15.50M 309.46% | -26.90M 273.55% | -300K 98.88% | 33.50M 11,266.67% | -47.50M 241.79% | -1.30M 97.26% | -8M 515.38% | 4.30M 153.75% | 12M 179.07% | -9.10M 175.83% | 10.40M 214.29% | -7.80M 175% | 20M 356.41% | -12.10M 160.50% | -300K 97.52% | 25.10M 8,466.67% | |
cash at beginning of period | 20.90M - | 23.80M 13.88% | 16M 32.77% | 24.20M 51.25% | 29.10M 20.25% | 30.40M 4.47% | 23M 24.34% | 35.90M 56.09% | 66.20M 84.40% | 76M 14.80% | 77.30M 1.71% | 38.70M 49.94% | 50.80M 31.27% | 50.70M 0.20% | 56.80M 12.03% | 37M 34.86% | 28.20M 23.78% | 37.50M 32.98% | 35.40M 5.60% | 36M 1.69% | 35M 2.78% | 37.40M 6.86% | 22.70M 39.30% | 38.60M 70.04% | 35.90M 6.99% | 31.60M 11.98% | 69.40M 119.62% | 73.60M 6.05% | 66.20M 10.05% | 81.70M 23.41% | 54.80M 32.93% | 54.50M 0.55% | 88M 61.47% | 40.50M 53.98% | 39.20M 3.21% | 31.20M 20.41% | 35.50M 13.78% | 47.50M 33.80% | 38.40M 19.16% | 48.80M 27.08% | 41M 15.98% | 61M 48.78% | 48.90M 19.84% | 48.60M 0.61% | |
cash at end of period | 23.80M - | 16M 32.77% | 24.20M 51.25% | 29.10M 20.25% | 30.40M 4.47% | 23M 24.34% | 35.90M 56.09% | 66.20M 84.40% | 76M 14.80% | 77.30M 1.71% | 38.70M 49.94% | 50.80M 31.27% | 50.70M 0.20% | 56.80M 12.03% | 37M 34.86% | 28.20M 23.78% | 37.50M 32.98% | 35.40M 5.60% | 36M 1.69% | 35M 2.78% | 37.40M 6.86% | 22.70M 39.30% | 38.60M 70.04% | 35.90M 6.99% | 31.60M 11.98% | 69.40M 119.62% | 73.60M 6.05% | 66.20M 10.05% | 81.70M 23.41% | 54.80M 32.93% | 54.50M 0.55% | 88M 61.47% | 40.50M 53.98% | 39.20M 3.21% | 31.20M 20.41% | 35.50M 13.78% | 47.50M 33.80% | 38.40M 19.16% | 48.80M 27.08% | 41M 15.98% | 61M 48.78% | 48.90M 19.84% | 48.60M 0.61% | 73.70M 51.65% | |
operating cash flow | 42.60M - | -7.20M 116.90% | 30.60M 525% | 20.90M 31.70% | 28M 33.97% | 3.30M 88.21% | 24.10M 630.30% | 40.50M 68.05% | 29.30M 27.65% | -5.40M 118.43% | 10.60M 296.30% | 12.70M 19.81% | 6.80M 46.46% | 13.70M 101.47% | 31.80M 132.12% | 6.10M 80.82% | 21.20M 247.54% | 10.30M 51.42% | 27.50M 166.99% | 34M 23.64% | 21M 38.24% | -8.80M 141.90% | 34.60M 493.18% | 32.80M 5.20% | 44.50M 35.67% | 5.20M 88.31% | 59.80M 1,050% | 14.60M 75.59% | 56.60M 287.67% | 26M 54.06% | 13.30M 48.85% | 15.80M 18.80% | 46.70M 195.57% | 7M 85.01% | 15.40M 120% | 10M 35.06% | 39.40M 294% | 7.10M 81.98% | 35.90M 405.63% | 48M 33.70% | 103.40M 115.42% | 31.30M 69.73% | 40.60M 29.71% | 68.80M 69.46% | |
capital expenditure | -3.30M - | -4.20M 27.27% | -5.20M 23.81% | -3.90M 25% | -6.20M 58.97% | -2.80M 54.84% | -2.80M 0% | -3.10M 10.71% | -900K 70.97% | -2M 122.22% | -1.60M 20% | -1.20M 25% | -1.30M 8.33% | -1.10M 15.38% | -1.60M 45.45% | -2.60M 62.50% | -2.70M 3.85% | -3M 11.11% | -4M 33.33% | -3.10M 22.50% | -4M 29.03% | -4.50M 12.50% | -4.90M 8.89% | -11.80M 140.82% | -14.20M 20.34% | -9.50M 33.10% | -6.80M 28.42% | -8M 17.65% | -5.40M 32.50% | -4.30M 20.37% | -5M 16.28% | -3.20M 36% | -24.90M 678.13% | -33.70M 35.34% | -7.80M 76.85% | -4.10M 47.44% | -7.40M 80.49% | -6M 18.92% | -9.70M 61.67% | -5.70M 41.24% | -8.90M 56.14% | -8.40M 5.62% | -15.80M 88.10% | -7.90M 50% | |
free cash flow | 39.30M - | -11.40M 129.01% | 25.40M 322.81% | 17M 33.07% | 21.80M 28.24% | 500K 97.71% | 21.30M 4,160% | 37.40M 75.59% | 28.40M 24.06% | -7.40M 126.06% | 9M 221.62% | 11.50M 27.78% | 5.50M 52.17% | 12.60M 129.09% | 30.20M 139.68% | 3.50M 88.41% | 18.50M 428.57% | 7.30M 60.54% | 23.50M 221.92% | 30.90M 31.49% | 17M 44.98% | -13.30M 178.24% | 29.70M 323.31% | 21M 29.29% | 30.30M 44.29% | -4.30M 114.19% | 53M 1,332.56% | 6.60M 87.55% | 51.20M 675.76% | 21.70M 57.62% | 8.30M 61.75% | 12.60M 51.81% | 21.80M 73.02% | -26.70M 222.48% | 7.60M 128.46% | 5.90M 22.37% | 32M 442.37% | 1.10M 96.56% | 26.20M 2,281.82% | 42.30M 61.45% | 94.50M 123.40% | 22.90M 75.77% | 24.80M 8.30% | 60.90M 145.56% |
All numbers in USD (except ratios and percentages)