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COM:FIRSTMAJESTIC

First Majestic Silver Corp.

  • Stock

Last Close

9.68

24/05 20:00

Market Cap

2.86B

Beta: -

Volume Today

543.87K

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
-81.23M
-
5.98M
107.36%
7.59M
26.92%
-10.45M
237.68%
-64.57M
517.88%
-1.10M
98.29%
-2.58M
133.30%
-1.78M
30.95%
-102.96M
5,684.33%
-7.43M
92.78%
6.11M
182.13%
8.12M
32.92%
1.81M
77.65%
2.72M
49.94%
1.41M
48.09%
-1.32M
193.48%
-56.08M
4,148.79%
-5.59M
90.03%
-40.03M
615.90%
5.90M
114.75%
-164.44M
2,885.28%
2.88M
101.75%
-11.97M
515.52%
8.56M
171.52%
-39.95M
566.71%
-32.44M
18.80%
-9.97M
69.27%
30.95M
410.45%
34.55M
11.63%
1.85M
94.63%
15.60M
740.92%
-18.41M
217.99%
-3.97M
78.43%
7.29M
283.46%
-84.05M
1,253.74%
-20.69M
75.38%
-16.82M
18.72%
-100.66M
498.49%
-17.53M
82.58%
-27.15M
54.84%
10.23M
137.68%
-13.56M
232.57%
-48.25M
255.75%
-26.59M
44.89%
depreciation and amortization
13.22M
-
13.57M
2.67%
14.88M
9.58%
15.26M
2.61%
17.45M
14.34%
17.42M
0.18%
17.62M
1.17%
17.91M
1.60%
22.88M
27.76%
20.07M
12.28%
20.05M
0.11%
21.16M
5.54%
19.08M
9.79%
19.70M
3.21%
18.95M
3.77%
18.70M
1.33%
20.72M
10.80%
19.52M
5.79%
22.88M
17.18%
24.86M
8.66%
27.27M
9.70%
17.66M
35.22%
17.15M
2.92%
14.49M
15.50%
17.92M
23.64%
14.63M
18.37%
7.73M
47.12%
18.05M
133.39%
15.88M
12.03%
15.80M
0.45%
29.27M
85.23%
29.53M
0.86%
43.67M
47.91%
30.96M
29.12%
34.62M
11.84%
36.13M
4.34%
35.70M
1.17%
132.08M
269.92%
34.42M
73.94%
28.72M
16.56%
35.31M
22.96%
28.62M
18.96%
deferred income tax
51.05M
-
4.42M
91.35%
2.08M
52.79%
674K
67.67%
-26.66M
4,056.08%
1.84M
106.89%
-1.87M
201.85%
-4.87M
160.13%
-12.93M
165.61%
8.79M
167.96%
3.11M
64.56%
5.27M
69.42%
-282K
105.35%
-138K
51.06%
-8.11M
5,775.36%
13K
100.16%
-13.79M
106,215.38%
-8.43M
38.90%
-9.30M
10.36%
-17.03M
83.04%
-24.13M
41.70%
-1.33M
94.50%
4.71M
455.05%
7.39M
56.80%
-9.33M
226.20%
5.78M
161.95%
-5.46M
194.45%
13.39M
345.34%
-7.07M
152.80%
6.71M
194.91%
957K
85.74%
-1.40M
245.77%
23.90M
1,813.19%
-11.73M
149.10%
78.71M
770.80%
537K
99.32%
-14.64M
2,826.82%
-45.96M
213.88%
-5.00M
89.13%
3.55M
171.05%
-13.39M
477.19%
-13.12M
2.03%
30.51M
332.54%
24.41M
20.01%
stock based compensation
2.84M
-
2.65M
6.66%
2.68M
1.13%
1.25M
53.29%
743K
40.61%
1.61M
116.55%
1.54M
4.04%
1.01M
34.78%
766K
23.93%
1.15M
49.74%
1.09M
4.80%
1.07M
2.29%
1.10M
2.81%
2.29M
108.84%
2.17M
5.33%
1.99M
8.48%
1.85M
6.80%
2.52M
36%
2.25M
10.69%
1.67M
25.72%
943K
43.50%
2.08M
120.04%
2.02M
2.80%
2.33M
15.32%
1.91M
18.01%
2.38M
24.70%
1.95M
18.12%
1.70M
12.53%
2.23M
30.77%
3.59M
61.38%
2.77M
22.98%
3.07M
10.87%
2.86M
6.84%
4.82M
68.66%
2.99M
38.08%
3.31M
10.68%
2.85M
13.92%
4.25M
49.49%
3.42M
19.49%
2.79M
18.43%
2.40M
13.93%
3.90M
62.27%
3.16M
18.94%
2.71M
14.29%
change in working capital
6.42M
-
-3.83M
159.68%
16.08M
519.70%
-1.55M
109.65%
21.95M
1,514.50%
-8.33M
137.96%
6.55M
178.62%
2.43M
62.91%
87K
96.42%
-1.28M
1,577.01%
-7.12M
453.77%
-6.85M
3.79%
12.70M
285.55%
-2.68M
121.09%
-461K
82.79%
-2.29M
396.53%
1.01M
144.12%
-5.51M
645.45%
-2.51M
54.37%
-19.36M
670.21%
6.22M
132.12%
10.25M
64.75%
1.63M
84.05%
6.06M
271.05%
19.38M
219.71%
-10.76M
155.53%
-10.62M
1.34%
3.56M
133.57%
-5.01M
240.65%
-13.77M
174.55%
-21.01M
52.64%
-19.21M
8.58%
22.48M
217.04%
-26.84M
219.37%
-17.43M
35.07%
43.00M
346.78%
-26.43M
161.45%
-10.45M
60.47%
-2.54M
75.70%
7.97M
413.91%
-13.90M
274.47%
3.39M
124.41%
3.47M
2.18%
2.97M
14.42%
accounts receivables
564K
-
-2.47M
538.48%
6.53M
364.09%
2.30M
64.72%
2.05M
10.89%
-1.97M
195.71%
633K
-
-1.94M
406.16%
-9K
99.54%
733K
8,244.44%
1.85M
-
-23K
101.24%
-3.28M
14,178.26%
3.07M
193.54%
1.06M
65.56%
-2.38M
325.43%
-1.35M
43.52%
1.38M
202.30%
-2.33M
269.09%
186K
107.98%
821K
341.40%
2.63M
219.98%
751K
71.41%
2.04M
171.37%
491K
-
-5.07M
1,133.40%
3.45M
167.97%
-2.25M
165.29%
-2.65M
17.63%
3.78M
242.81%
807K
78.67%
-2.81M
448.33%
1.78M
163.46%
1.55M
12.84%
-3.87M
349.07%
-967K
75.03%
2.49M
357.29%
-1.61M
164.83%
-5.97M
270.18%
inventory
-275K
-
-2.65M
864.36%
5.20M
296.15%
-8.93M
271.65%
15.52M
273.76%
958K
93.83%
351K
-
4.56M
1,199.15%
2.04M
55.29%
-1.49M
172.83%
1.66M
-
1.06M
36.36%
-415K
139.26%
343K
182.65%
666K
94.17%
4.58M
587.84%
495K
89.19%
-3.73M
852.93%
4.55M
222.19%
-1.40M
130.72%
-74K
94.71%
-252K
240.54%
-1.70M
574.60%
-9.38M
451.71%
-3.16M
-
2.74M
186.85%
-15.20M
654.65%
6.66M
143.82%
-2.38M
135.68%
-1.58M
33.70%
1.81M
215.10%
-1.31M
172.11%
-5.62M
329.74%
10.60M
288.56%
-2.46M
123.25%
-3.02M
22.52%
-2.84M
6.00%
-534K
81.18%
11K
102.06%
accounts payables
3.54M
-
1.67M
52.90%
-2.35M
240.91%
5.86M
349.26%
3.45M
41.06%
-7.17M
307.65%
3.93M
-
-4.46M
213.39%
-2.01M
54.79%
-5.51M
173.73%
-5.39M
-
-844K
84.36%
2.20M
360.31%
5.69M
158.99%
1.06M
81.42%
-7.19M
780.23%
-5.88M
18.28%
5.62M
195.66%
1.87M
66.80%
645K
65.43%
-3.58M
655.50%
10.03M
379.96%
-6.12M
160.96%
-1.91M
68.80%
-942K
-
1.10M
217.30%
-5.88M
631.67%
22.29M
479.44%
-8.29M
137.19%
-20.44M
146.54%
365K
101.79%
5.62M
1,439.45%
5.81M
3.43%
-7.08M
221.87%
-14.45M
103.98%
9.53M
165.93%
6.73M
29.37%
-7.15M
206.29%
-3.26M
54.44%
other working capital
2.59M
-
-374K
114.42%
6.70M
1,891.18%
-782K
111.67%
934K
219.44%
-160K
117.13%
-2.48M
-
1.92M
177.33%
-1.30M
167.76%
-851K
34.59%
-796K
-
-651K
18.22%
-787K
20.89%
-8.10M
928.59%
-8.29M
2.41%
2.48M
129.92%
-12.63M
609.48%
2.95M
123.32%
6.16M
108.89%
2.20M
64.23%
8.90M
304.13%
6.98M
21.59%
-3.70M
153.01%
-1.37M
62.96%
-10.16M
-
-19.78M
94.74%
-1.58M
92.01%
-4.22M
166.79%
-13.52M
220.58%
808K
105.98%
40.02M
4,852.72%
-27.93M
169.78%
-12.42M
55.52%
-7.61M
38.74%
28.75M
477.87%
-19.44M
167.61%
-1.66M
91.45%
9.73M
684.91%
12.19M
25.27%
other non cash items
33.44M
-
-3.49M
110.44%
-15.81M
352.76%
-212K
98.66%
92.69M
43,823.58%
-5.08M
105.48%
-19K
99.63%
-3.83M
20,052.63%
109.79M
2,967.28%
827K
99.25%
-8.36M
1,110.64%
-2.26M
72.92%
2.10M
192.97%
-3.87M
283.98%
3.53M
191.24%
-1.71M
148.53%
65.85M
3,941.95%
7.36M
88.82%
33.56M
355.75%
4.19M
87.52%
170.47M
3,969.47%
1.18M
99.31%
2.01M
70.63%
1.47M
26.87%
61.52M
4,084.97%
32.46M
47.23%
-14.18M
143.69%
-12.65M
10.79%
2.65M
120.92%
-6.77M
355.72%
-44.12M
551.78%
-5.57M
87.37%
866K
115.54%
-23.48M
2,810.74%
-28.10M
19.69%
3.70M
113.18%
4.58M
23.72%
16.07M
250.81%
7.61M
52.65%
4.10M
46.10%
-729K
117.78%
8.07M
1,206.86%
7.83M
2.97%
37.55M
379.56%
net cash provided by operating activities
25.74M
-
19.30M
25.03%
27.50M
42.55%
4.97M
81.92%
41.61M
736.53%
6.35M
84.74%
21.25M
234.65%
10.87M
48.87%
17.63M
62.23%
22.11M
25.41%
14.88M
32.69%
26.50M
78.10%
36.52M
37.80%
18.02M
50.66%
17.50M
2.89%
15.38M
12.12%
19.55M
27.16%
9.87M
49.52%
6.83M
30.80%
230K
96.63%
16.33M
7,000%
32.72M
100.34%
15.56M
52.44%
40.30M
159.04%
51.45M
27.66%
12.05M
76.58%
-30.55M
353.55%
55.00M
280.05%
43.21M
21.44%
7.43M
82.80%
-16.53M
322.47%
-11.99M
27.49%
89.81M
849.18%
-18.98M
121.14%
-13.25M
30.19%
65.98M
597.87%
-14.76M
122.37%
-4.67M
68.36%
20.38M
536.38%
19.98M
1.96%
19.93M
0.28%
12.43M
37.60%
16.84M
35.47%
41.04M
143.64%
investments in property plant and equipment
-38.26M
-
-25.67M
32.91%
-26.58M
3.55%
-26.25M
1.22%
-25.78M
1.82%
-12.15M
52.86%
-18.86M
55.19%
-13.39M
29.01%
-12.54M
6.35%
-9.45M
24.65%
-14.92M
57.92%
-15.24M
2.14%
-22.85M
49.96%
-17.03M
25.47%
-17.31M
1.64%
-21.92M
26.61%
-19.25M
12.18%
-22.91M
19.01%
-26.25M
14.57%
-33.95M
29.36%
-28.20M
16.94%
-29.96M
6.25%
-26.57M
11.32%
-30.02M
12.97%
-32.06M
6.80%
-31.79M
0.84%
-16.53M
47.99%
-32.59M
97.09%
-33.58M
3.05%
-44.22M
31.69%
-41.17M
6.91%
-46.05M
11.86%
-57.53M
24.94%
-38.32M
33.39%
-67.47M
76.04%
-56.49M
16.27%
-55.40M
1.93%
-49.45M
10.74%
-37.45M
24.27%
-33.55M
10.41%
-25.54M
23.89%
-30.53M
19.55%
-26.96M
11.69%
-5.19M
80.76%
acquisitions net
-13.37M
-
-1.01M
-
-16K
-
-17.75M
-
-9.46M
-
-798K
-
-127K
84.09%
-23K
81.89%
purchases of investments
-2.89M
-
-495K
-
-1.00M
-
-2.67M
166.83%
-29K
98.91%
-773K
-
-773K
-
sales maturities of investments
942K
-
-447K
-
396K
-
388K
-
48K
87.63%
48K
-
1.60M
-
195K
87.79%
2.15M
1,005.13%
248K
88.49%
2.47M
-
250K
-
other investing activites
2.54M
-
-79K
103.12%
-1.76M
2,125.32%
-558K
68.26%
912K
263.44%
-1.26M
238.05%
613K
148.69%
598K
2.45%
27.52M
4,501.67%
-56K
100.20%
-148K
164.29%
-485K
227.70%
13.53M
2,890.52%
-71K
100.52%
-170K
139.44%
-303K
78.24%
128K
142.24%
-826K
745.31%
-1.32M
60.29%
-4K
99.70%
-2.56M
63,825%
-640K
74.97%
16.75M
2,716.41%
-578K
103.45%
479K
182.87%
-1.52M
416.91%
5.35M
452.31%
-935K
117.48%
-7.76M
729.84%
-2.29M
70.46%
28.65M
1,350.17%
-15.27M
153.27%
-2.19M
85.69%
-1.46M
33.41%
418K
128.73%
2.45M
485.65%
2.47M
0.98%
-2.85M
215.21%
-98K
96.56%
907K
1,025.51%
-5.98M
759.21%
2.37M
139.71%
-1.97M
182.94%
-27.53M
1,298.32%
net cash used for investing activites
-38.61M
-
-24.80M
35.76%
-28.34M
14.24%
-27.31M
3.63%
-25.31M
7.31%
-13.41M
47.02%
-17.85M
33.10%
-12.79M
28.35%
15.37M
220.16%
-9.46M
161.53%
-16.07M
69.93%
-18.39M
14.48%
-22.67M
23.22%
-17.10M
24.54%
-17.48M
2.22%
-22.22M
27.11%
-19.12M
13.95%
-23.73M
24.13%
-28.58M
20.40%
-33.96M
18.83%
-30.77M
9.37%
-29.01M
5.74%
-28.16M
2.93%
-28.44M
1.00%
-31.33M
10.17%
-33.31M
6.31%
-18.95M
43.11%
-33.52M
76.93%
-41.34M
23.32%
-46.26M
11.91%
-13.31M
71.23%
-61.44M
361.61%
-59.74M
2.77%
-39.78M
33.41%
-67.05M
68.55%
-54.04M
19.40%
-52.93M
2.07%
-52.30M
1.19%
-37.55M
28.21%
-32.64M
13.06%
-31.51M
3.46%
-28.15M
10.67%
-28.93M
2.75%
-32.72M
13.12%
debt repayment
-5.04M
-
-7.14M
41.75%
-6.16M
13.71%
-8.03M
30.19%
-9.13M
13.71%
-9.23M
1.15%
-9.45M
2.36%
-8.35M
11.60%
-7.69M
7.88%
-49.11M
538.32%
-2.60M
94.71%
-6.15M
136.63%
-5.34M
13.09%
-5.29M
0.99%
-4.74M
10.47%
-5.03M
6.23%
-4.44M
11.70%
-3.89M
12.42%
-152.25M
3,811.77%
-1.50M
99.01%
-90K
94%
-1.01M
1,017.78%
-1.04M
3.58%
-1.28M
22.94%
-1.88M
47.07%
-11.78M
525.21%
-1.64M
86.09%
-1.80M
10.07%
-12.46M
590.79%
-1.33M
89.34%
-2.20M
65.51%
-2.73M
24.39%
-214.87M
7,759.11%
-3.02M
98.59%
-2.98M
1.39%
-4.08M
37.00%
-33.39M
718.41%
-3.43M
89.74%
-3.53M
3.06%
-4.10M
16.23%
-4.18M
1.78%
-3.90M
6.75%
-4.01M
3.00%
-24.64M
514.11%
common stock issued
22.97M
-
42.72M
-
32.46M
-
16.03M
50.62%
4.62M
71.20%
28.81M
524.22%
13.79M
52.13%
112.37M
-
-34K
100.03%
49.07M
-
17.61M
64.12%
13.24M
-
17.34M
30.98%
83.13M
-
14.39M
82.69%
77.87M
441.09%
71.15M
-
22.75M
68.03%
common stock repurchased
-369K
-
-171K
53.66%
-415K
142.69%
-1.29M
-
-35K
97.28%
-62K
77.14%
-1.69M
-
-42K
-
-970K
-
-10K
98.97%
-174K
-
dividends paid
-1.84M
-
-1.13M
-
-1.53M
35.60%
-1.26M
17.72%
-3.63M
-
-1.60M
56.05%
-1.64M
2.44%
-1.48M
9.54%
-1.60M
8.45%
-1.47M
8.66%
-1.32M
10.10%
-1.38M
4.63%
-1.08M
21.68%
-1.39M
28.52%
other financing activites
5.42M
-
-172K
103.17%
32.15M
18,792.44%
-986K
103.07%
-757K
23.23%
-1.13M
49.54%
-988K
12.72%
-917K
7.19%
-989K
7.85%
47.03M
4,855.71%
6.14M
86.95%
12.51M
103.81%
-366K
102.93%
1.83M
600.82%
2.93M
60.01%
4.07M
38.66%
2.02M
50.28%
151.12M
7,373.89%
34.55M
77.13%
-1.90M
105.50%
779K
141.02%
-1.15M
247.24%
277K
124.15%
9.18M
3,214.08%
2.67M
70.95%
1.73M
35.28%
721K
58.23%
5.60M
676.84%
13.60M
142.89%
2.60M
80.86%
8.23M
215.98%
28.62M
247.79%
230.79M
706.52%
1.93M
99.16%
672K
65.24%
29.93M
4,353.57%
18.96M
36.65%
-1.06M
105.57%
-1.44M
36.27%
-2.52M
75.19%
-2.40M
-
-2.46M
-
net cash used provided by financing activities
385K
-
-7.32M
2,000%
25.62M
450.21%
-9.18M
135.84%
-10.30M
12.14%
-10.36M
0.63%
12.53M
220.94%
-9.27M
173.96%
-8.68M
6.32%
-2.08M
76.07%
46.26M
2,325.94%
6.36M
86.25%
-5.71M
189.80%
-3.46M
39.43%
-1.80M
47.82%
-966K
46.48%
-2.42M
150.72%
145.94M
6,125.64%
-117.73M
180.67%
-3.46M
97.06%
689K
119.91%
30.30M
4,298.40%
15.26M
49.64%
12.52M
18.00%
29.60M
136.49%
204K
99.31%
-917K
549.51%
116.17M
12,768.70%
1.11M
99.04%
1.28M
14.44%
53.97M
4,129.31%
41.91M
22.34%
14.66M
65.01%
12.15M
17.13%
11.40M
6.18%
23.28M
104.20%
67.05M
188.01%
8.43M
87.43%
71.30M
745.78%
-8.27M
111.59%
-6.82M
17.53%
-7.68M
12.65%
63.89M
932.07%
-5.74M
108.99%
effect of forex changes on cash
-262K
-
-393K
50%
359K
191.35%
-449K
225.07%
-385K
14.25%
-538K
39.74%
-574K
6.69%
-444K
22.65%
600K
235.14%
141K
76.50%
1.40M
895.74%
-194K
113.82%
-1.57M
710.31%
1.10M
169.85%
1.08M
1.46%
1.71M
57.58%
-664K
138.94%
-980K
47.59%
-540K
44.90%
332K
161.48%
-1.60M
583.13%
431K
126.87%
419K
2.78%
-293K
169.93%
668K
327.99%
-2.77M
514.37%
455K
116.44%
-447K
198.24%
3.16M
806.26%
663K
79.00%
1.30M
96.23%
-2.78M
313.84%
379K
113.62%
1.49M
292.08%
-1.51M
201.48%
-3.52M
133.69%
3.20M
190.83%
1.87M
41.49%
1.33M
29.20%
-976K
173.60%
432K
144.26%
-116K
126.85%
-1.70M
1,366.38%
-18K
98.94%
net change in cash
-12.75M
-
-13.22M
3.66%
25.15M
290.25%
-31.96M
227.12%
5.62M
117.57%
-17.96M
419.82%
15.36M
185.51%
-11.64M
175.77%
24.91M
314.08%
10.71M
56.99%
46.47M
333.70%
14.27M
69.28%
6.57M
53.97%
-1.44M
121.98%
-706K
51.11%
-6.11M
764.73%
-2.65M
56.54%
131.10M
5,041.50%
-140.01M
206.80%
-36.86M
73.68%
-15.36M
58.33%
34.44M
324.26%
3.08M
91.05%
24.09M
681.47%
50.38M
109.20%
-23.82M
147.28%
-49.96M
109.71%
137.21M
374.65%
6.14M
95.52%
-36.89M
700.68%
25.43M
168.91%
-34.30M
234.90%
45.12M
231.54%
-45.13M
200.02%
-75.08M
66.38%
31.10M
141.42%
2.62M
91.58%
-46.66M
1,881.75%
55.46M
218.85%
-21.90M
139.50%
-12.75M
41.77%
-23.51M
84.35%
50.10M
313.10%
2.56M
94.90%
cash at beginning of period
67.52M
-
54.77M
18.88%
41.55M
24.13%
66.69M
60.52%
34.73M
47.93%
40.34M
16.17%
22.38M
44.52%
37.74M
68.61%
26.11M
30.83%
51.02M
95.43%
61.73M
21.00%
108.20M
75.28%
122.48M
13.19%
129.05M
5.37%
127.61M
1.12%
126.90M
0.55%
120.79M
4.81%
118.14M
2.20%
249.24M
110.97%
109.23M
56.18%
72.37M
33.74%
57.01M
21.22%
91.46M
60.41%
94.54M
3.37%
118.62M
25.48%
169.01M
42.47%
145.19M
14.10%
95.23M
34.41%
232.44M
144.08%
238.58M
2.64%
201.68M
15.46%
227.11M
12.61%
192.81M
15.10%
237.93M
23.40%
192.80M
18.97%
117.72M
38.94%
148.82M
26.42%
151.44M
1.76%
104.78M
30.81%
160.24M
52.93%
138.34M
13.67%
125.58M
9.22%
102.07M
18.72%
152.17M
49.09%
cash at end of period
54.77M
-
41.55M
24.13%
66.69M
60.52%
34.73M
47.93%
40.34M
16.17%
22.38M
44.52%
37.74M
68.61%
26.11M
30.83%
51.02M
95.43%
61.73M
21.00%
108.20M
75.28%
122.48M
13.19%
129.05M
5.37%
127.61M
1.12%
126.90M
0.55%
120.79M
4.81%
118.14M
2.20%
249.24M
110.97%
109.23M
56.18%
72.37M
33.74%
57.01M
21.22%
91.46M
60.41%
94.54M
3.37%
118.62M
25.48%
169.01M
42.47%
145.19M
14.10%
95.23M
34.41%
232.44M
144.08%
238.58M
2.64%
201.68M
15.46%
227.11M
12.61%
192.81M
15.10%
237.93M
23.40%
192.80M
18.97%
117.72M
38.94%
148.82M
26.42%
151.44M
1.76%
104.77M
30.81%
160.24M
52.93%
138.34M
13.67%
125.58M
9.22%
102.07M
18.72%
152.17M
49.09%
154.73M
1.68%
operating cash flow
25.74M
-
19.30M
25.03%
27.50M
42.55%
4.97M
81.92%
41.61M
736.53%
6.35M
84.74%
21.25M
234.65%
10.87M
48.87%
17.63M
62.23%
22.11M
25.41%
14.88M
32.69%
26.50M
78.10%
36.52M
37.80%
18.02M
50.66%
17.50M
2.89%
15.38M
12.12%
19.55M
27.16%
9.87M
49.52%
6.83M
30.80%
230K
96.63%
16.33M
7,000%
32.72M
100.34%
15.56M
52.44%
40.30M
159.04%
51.45M
27.66%
12.05M
76.58%
-30.55M
353.55%
55.00M
280.05%
43.21M
21.44%
7.43M
82.80%
-16.53M
322.47%
-11.99M
27.49%
89.81M
849.18%
-18.98M
121.14%
-13.25M
30.19%
65.98M
597.87%
-14.76M
122.37%
-4.67M
68.36%
20.38M
536.38%
19.98M
1.96%
19.93M
0.28%
12.43M
37.60%
16.84M
35.47%
41.04M
143.64%
capital expenditure
-38.26M
-
-25.67M
32.91%
-26.58M
3.55%
-26.25M
1.22%
-25.78M
1.82%
-12.15M
52.86%
-18.86M
55.19%
-13.39M
29.01%
-12.54M
6.35%
-9.45M
24.65%
-14.92M
57.92%
-15.24M
2.14%
-22.85M
49.96%
-17.03M
25.47%
-17.31M
1.64%
-21.92M
26.61%
-19.25M
12.18%
-22.91M
19.01%
-26.25M
14.57%
-33.95M
29.36%
-28.20M
16.94%
-29.96M
6.25%
-26.57M
11.32%
-30.02M
12.97%
-32.06M
6.80%
-31.79M
0.84%
-16.53M
47.99%
-32.59M
97.09%
-33.58M
3.05%
-44.22M
31.69%
-41.17M
6.91%
-46.05M
11.86%
-57.53M
24.94%
-38.32M
33.39%
-67.47M
76.04%
-56.49M
16.27%
-55.40M
1.93%
-49.45M
10.74%
-37.45M
24.27%
-33.55M
10.41%
-25.54M
23.89%
-30.53M
19.55%
-26.96M
11.69%
-33.02M
22.51%
free cash flow
-12.52M
-
-6.37M
49.11%
927K
114.55%
-21.28M
2,395.69%
15.83M
174.40%
-5.80M
136.64%
2.39M
141.21%
-2.52M
205.48%
5.09M
301.82%
12.66M
148.72%
-39K
100.31%
11.26M
28,982.05%
13.67M
21.33%
988K
92.77%
187K
81.07%
-6.54M
3,597.86%
305K
104.66%
-13.04M
4,374.43%
-19.41M
48.92%
-33.72M
73.70%
-11.87M
64.80%
2.75M
123.17%
-11.01M
500.33%
10.29M
193.40%
19.39M
88.54%
-19.74M
201.79%
-47.08M
138.51%
22.42M
147.61%
9.63M
57.04%
-36.79M
482.09%
-57.70M
56.83%
-58.04M
0.59%
32.28M
155.62%
-57.31M
277.53%
-80.72M
40.85%
9.49M
111.76%
-70.16M
839.11%
-54.12M
22.86%
-17.07M
68.46%
-13.57M
20.49%
-5.61M
58.66%
-18.09M
222.50%
-10.11M
44.11%
8.01M
179.25%

All numbers in (except ratios and percentages)