COM:FREIGHTCARAMERICA
FreightCar America
- Stock
Last Close
9.65
22/11 21:00
Market Cap
59.13M
Beta: -
Volume Today
463.60K
Avg: -
Preview
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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 | -6.95M - | 1.61M 123.24% | 6.43M 298.27% | 4.81M 25.28% | -2.07M 143.13% | 7.40M 456.83% | 14.83M 100.45% | 11.65M 21.40% | 12.67M 8.69% | -468K 103.69% | 51K 110.90% | 74K 45.10% | 638K 762.16% | -448K 170.22% | -11.61M 2,492.41% | -11.14M 4.10% | -6.40M 42.50% | -2.34M 63.52% | -6.17M 164.21% | -25.67M 315.89% | -14.03M 45.33% | -15.89M 13.22% | -35.73M 124.89% | -9.59M 73.16% | -17.16M 78.97% | -12.98M 24.37% | -41.31M 218.28% | -14.64M 64.56% | -38.38M 162.12% | -2.05M 94.66% | -2.18M 6.59% | 1.17M 153.34% | -25.85M 2,318.63% | 14.54M 156.25% | -17.81M 222.47% | -9.73M 45.34% | -5.04M 48.25% | -18.89M 275.00% | 3.19M 116.90% | -11.57M - | 8.18M 170.67% | -107.05M 1,409.11% | ||
depreciation and amortization | 2.49M - | 2.45M 1.72% | 2.54M 3.47% | 2.59M 2.05% | 2.22M 14.06% | 2.37M 6.70% | 2.95M 24.48% | 2.48M 16.15% | 2.62M 5.73% | 2.50M 4.62% | 2.29M 8.53% | 2.33M 2.14% | 2.34M 0.13% | 2.33M 0.09% | 2.35M 0.60% | 2.35M 0.17% | 2.55M 8.74% | 2.90M 13.65% | 2.89M 0.17% | 3.68M 27.07% | 6.41M 74.32% | 5.72M 10.66% | 5.52M 3.55% | 5.27M 4.60% | 4.00M 24.01% | 4.95M 23.56% | 3.92M 20.85% | -3.66M 193.54% | 1.20M 132.69% | 999K 16.54% | 1.11M 10.91% | 1M 9.75% | 1.02M 2.40% | 1.04M 1.17% | 1.05M 1.35% | 1.02M 2.38% | 1.07M 4.59% | 1.03M 3.64% | 1.08M 4.94% | 1.40M - | 1.41M 1.29% | 1.44M 1.98% | ||
deferred income tax | -4.90M - | 451K 109.21% | 4.56M 911.97% | 1.88M 58.92% | -1.07M 157.33% | 2.75M 355.35% | -1.37M 150.05% | -2.98M 116.52% | 16.15M 642.82% | 755K 95.32% | 303K 59.87% | 5.52M 1,720.46% | 408K 92.60% | -1.27M 411.27% | -6.63M 421.81% | 1.06M 116.07% | -1.99M 287.04% | -679K 65.91% | -2.17M 219.44% | 14.81M 782.76% | 5.20M - | -346K 106.66% | 522K 250.87% | 136K - | 22.13M 16,170.59% | -3.45M 115.60% | -9.84M 184.94% | -3.91M 60.25% | 21.64M - | -3.96M 118.30% | ||||||||||||||
stock based compensation | 540K - | 560K 3.70% | 476K 15% | 508K 6.72% | 603K 18.70% | 575K 4.64% | 508K 11.65% | 497K 2.17% | 229K 53.92% | 445K 94.32% | 141K 68.31% | 334K 136.88% | 214K 35.93% | 157K 26.64% | 195K 24.20% | 596K 205.64% | 836K 40.27% | 915K 9.45% | 760K 16.94% | 687K 9.61% | 689K 0.29% | -415K 160.23% | 480K 215.66% | 471K 1.88% | 227K 51.80% | -210K 192.51% | 279K 232.86% | 738K 164.52% | 2.66M 260.70% | 299K 88.77% | -132K 144.15% | 148K 212.12% | 4.24M 2,767.57% | -2.75M 164.89% | 817K 129.67% | -201K 124.60% | -91K 54.73% | -100K 9.89% | 715K 815% | 760K - | 804K - | |||
change in working capital | -42.14M - | -50.07M 18.82% | -30.36M 39.37% | 93.09M 406.61% | -77.91M 183.69% | -31.06M 60.13% | 23.36M 175.21% | -15.70M 167.23% | -1.19M 92.43% | -8.32M 600.17% | -34.97M 320.05% | 46.32M 232.45% | 12.83M 72.29% | 24.09M 87.70% | 6.37M 73.54% | 15.77M 147.37% | -10.85M 168.84% | -34.71M 219.81% | -13.65M 60.68% | 42.83M 413.82% | 9.93M 76.81% | -12.63M 227.15% | -1.72M 86.35% | 16.62M 1,064.21% | 5.28M 68.23% | -9.33M 276.75% | -8.32M 10.88% | -21.80M 162.08% | -17.36M 20.34% | -18.53M 6.73% | -3.56M 80.82% | 1.46M 141.15% | 5.32M 263.29% | -7.54M 241.83% | -8.77M 16.28% | 27.56M 414.46% | -8.03M 129.13% | -24.98M 211.18% | -3.86M 84.57% | 46.13M - | -12.12M 126.28% | |||
accounts receivables | -4.67M - | -1.47M 68.50% | -23.36M 1,489.39% | 29.45M 226.04% | -3.16M 110.73% | -30.67M 870.97% | 6.32M 120.60% | -10.88M 272.27% | 21.39M 296.50% | 1.79M 91.63% | -13.76M 868.40% | 6.50M 147.20% | 1.63M 74.90% | 6.73M 313.13% | -1.67M 124.73% | 9.52M 671.59% | -5.33M 156.01% | -12.75M 139.29% | -13.22M 3.66% | 20.67M 256.33% | 8.93M 56.80% | -3.59M 140.21% | 4.14M 215.46% | 1.74M 57.93% | 1.27M 27.01% | -1.07M 184.13% | -3.50M 227.17% | -3.59M 2.45% | 3.20M 189.25% | -2.29M 171.41% | 772K 133.74% | -1.84M 338.08% | -12.52M 581.01% | -1.40M 88.82% | 11.31M 908.14% | 2.60M 76.99% | 904K 65.27% | -12.83M 1,518.81% | 10.80M 184.17% | -28.63M - | 23.22M 181.11% | -11.50M 149.53% | ||
inventory | -25.77M - | 912K 103.54% | -21.37M 2,443.64% | 46.82M 319.06% | -78.21M 267.04% | 8.68M 111.09% | 6.16M 28.99% | 26.45M 329.23% | -21.35M 180.74% | -92K 99.57% | -7.58M 8,135.87% | 46.08M 708.13% | 20.10M 56.38% | 3.29M 83.65% | 3.69M 12.14% | 23.57M 539.31% | -7.26M 130.79% | -36.56M 403.93% | -2.87M 92.15% | 30.38M 1,157.87% | 12.59M 58.56% | -9.38M 174.47% | 7.19M 176.71% | 30.24M 320.44% | -17.81M 158.89% | -9.27M 47.96% | -14.22M 53.49% | 23.36M 264.22% | 3.42M 85.36% | -11.48M 435.68% | 3.78M 132.95% | -8.09M 313.99% | -2.15M 73.38% | -14.77M 585.79% | -13.18M 10.75% | 21.63M 264.09% | -19.70M 191.05% | -5.41M 72.53% | -32.10M 493.18% | 16.96M - | 46.76M 175.66% | -22.86M 148.90% | ||
accounts payables | 3.64M - | 18.42M 405.46% | 25.86M 40.39% | -31.54M 221.98% | 11.27M 135.74% | 19.30M 71.21% | -5.40M 127.96% | -25.04M 364.10% | 5.43M 121.69% | -945K 117.40% | -5.97M 532.17% | 1.75M 129.26% | -1.17M 166.93% | -4.60M 293.33% | 3.35M 172.75% | -8.75M 361.23% | 2.28M 126.11% | 12.34M 440.06% | 3.54M 71.30% | -7.47M 310.90% | -4.52M 39.51% | -374K 91.72% | -6.32M 1,588.77% | -12.75M 101.88% | 7.52M 158.98% | -1.06M 114.16% | 2.61M 344.69% | -5.09M 295.20% | 320K 106.29% | 5.87M 1,735.31% | -4.69M 179.87% | 6.38M 235.92% | 4.80M 24.75% | -1.27M 126.53% | 861K 167.64% | 3.79M 340.77% | 9.70M 155.47% | -15.74M 262.40% | 8.79M 155.82% | -7.88M - | -32.18M 308.19% | 31.77M 198.71% | ||
other working capital | -15.35M - | -67.93M 342.51% | -11.48M 83.10% | 48.36M 521.23% | -7.81M 116.15% | -28.36M 263.10% | 16.27M 157.38% | -6.22M 138.22% | -6.65M 6.96% | -9.08M 36.44% | -7.66M 15.67% | -8.00M 4.55% | -7.73M 3.46% | 18.67M 341.62% | 1.00M 94.62% | -8.57M 953.69% | -551K 93.57% | 2.27M 512.89% | -1.10M 148.18% | -751K 31.48% | -7.07M 841.54% | 712K 110.07% | -6.75M 1,047.47% | -2.61M 61.28% | 14.30M 647.32% | 2.07M 85.53% | 6.80M 228.85% | -36.48M 636.17% | -24.31M 33.37% | -10.64M 56.22% | -3.42M 67.88% | 5.02M 246.81% | 15.19M 202.67% | 9.91M 34.77% | -7.76M 178.29% | -470K 93.94% | 1.07M 327.66% | 9.00M 740.93% | 8.66M 3.73% | 8.33M - | -9.52M 214.30% | |||
other non cash items | 5.32M - | 302K 94.33% | -1.66M 650.33% | -549K 66.97% | -279K 49.18% | 714K 355.91% | -5.53M 874.23% | -622K 88.75% | -47.42M 7,523.79% | -135K 99.72% | -279K 106.67% | 283K 201.43% | -471K 266.43% | -90K 80.89% | -493K 447.78% | 792K 260.65% | 2.37M 199.62% | -1.00M 142.18% | -642K 35.86% | -599K 6.70% | -1.29M 115.36% | 1.15M 189.15% | 21.40M 1,760.61% | -6.72M 131.41% | 1.63M 124.18% | 2.82M 73.66% | 27.24M 865.24% | 19.31M 29.12% | 7.48M 61.25% | 903K 87.93% | 1.75M 93.80% | 1.70M 3.14% | 22.91M 1,251.56% | -15.32M 166.89% | 13.52M 188.19% | 6.43M 52.39% | 4.38M 31.92% | 3.43M 21.62% | 1.99M 42.05% | -34.84M - | 125.43M 460.04% | |||
net cash provided by operating activities | -45.63M - | -44.69M 2.06% | -18.01M 59.69% | 102.31M 667.97% | -78.50M 176.73% | -17.25M 78.02% | 34.74M 301.39% | -4.67M 113.45% | -16.95M 262.69% | -5.23M 69.14% | -32.47M 520.80% | 54.86M 268.96% | 15.96M 70.91% | 24.77M 55.22% | -9.82M 139.63% | 9.43M 196.01% | -13.49M 243.13% | -34.91M 158.80% | -18.98M 45.64% | 35.74M 288.30% | 1.71M 95.22% | -16.86M 1,087.70% | -10.40M 38.32% | 6.57M 163.21% | -6.03M 191.68% | -14.76M 144.83% | -18.20M 23.33% | -19.92M 9.48% | -22.28M 11.80% | -21.83M 1.99% | -12.85M 41.15% | 1.56M 112.15% | 7.64M 389.75% | -10.04M 231.34% | -11.19M 11.43% | 25.09M 324.22% | -7.70M 130.71% | -17.87M 131.98% | -834K 95.33% | -25.32M - | 55.86M 320.58% | 8.51M 84.76% | ||
investments in property plant and equipment | -2.51M - | -3.13M 24.81% | -2.60M 16.94% | -3.55M 36.53% | -4.31M 21.22% | -5.86M 35.91% | -6.00M 2.44% | -9.26M 54.42% | -2.45M 73.58% | -6.33M 158.85% | -4.29M 32.29% | -776K 81.91% | -296K 61.86% | -149K 49.66% | -168K 12.75% | -354K 110.71% | -182K 48.59% | -1.71M 841.21% | -4.33M 152.83% | -33.31M 669.01% | -760K 97.72% | -1.27M 67.63% | -1.26M 1.26% | -2.28M 81.32% | -3.67M 60.89% | -3.34M 9.02% | -1.26M 62.32% | -1.58M 25.76% | -542K 65.74% | -891K 64.39% | -550K 38.27% | -307K 44.18% | -960K 212.70% | -1.85M 92.50% | -572K 69.05% | -4.44M 675.52% | -1.96M 55.82% | -2.99M 52.76% | -4.02M 34.17% | -966K - | -1.30M 34.89% | -1.46M 12.20% | ||
acquisitions net | 50K - | 7.98M - | 7.58M - | 71K 99.06% | -45.28M - | 228K - | 8.36M - | |||||||||||||||||||||||||||||||||||||
purchases of investments | -20.99M - | -12.00M 42.86% | -17.98M 49.92% | -17.98M 0.02% | -5.99M 66.67% | -12.00M 100.30% | -14.95M - | -10.99M - | -22.92M 108.46% | -29.98M 30.80% | -21.93M 26.86% | -41.24M 88.11% | -37.86M 8.20% | -22.25M 41.23% | -10M 55.06% | -1.99M 80.14% | ||||||||||||||||||||||||||||
sales maturities of investments | 6M - | 18.00M 200.03% | 18M 0.01% | 18M 0% | 6M 66.67% | 18.00M 200.07% | 12M 33.35% | 18M 50% | 6M 66.67% | 6.00M 0.02% | 15M - | 3M - | 10M 233.33% | 30.08M 200.80% | 32.01M 6.40% | 34.00M 6.24% | 51.43M 51.26% | 19.27M 62.53% | 18.02M 6.48% | 2M 88.90% | -20.02M - | |||||||||||||||||||||||
other investing activites | 2.55M - | -788K - | 7.75M 1,084.01% | 4.58M 41.00% | -1.54M 133.62% | 29.41M 2,012.03% | 45.28M 53.98% | 1.73M 96.18% | -802K - | 2K 100.25% | 1.78M 88,850% | -360K 120.24% | 360K - | 268K 25.56% | 372K 38.81% | 1.86M 399.46% | 500K 73.09% | 3.28M 556.60% | 11.44M 248.52% | 1.24M 89.16% | 22.55M 1,718.39% | 3.93M 82.56% | -3.85M 197.86% | 3.67M 195.43% | 373K - | 242K 35.12% | ||||||||||||||||||
net cash used for investing activites | -14.90M - | 2.87M 119.27% | 4.61M 60.34% | 4.22M 8.40% | 7.85M 86.20% | -1.32M 116.83% | 35.41M 2,778.44% | -6.21M 117.54% | 5.28M 185.05% | -333K 106.31% | -5.09M 1,428.83% | 14.23M 379.43% | -9.51M 166.86% | -20.43M 114.77% | -20.15M 1.38% | 8.16M 140.50% | -8.93M 209.38% | -5.20M 41.75% | 26.71M 613.75% | -23.53M 188.10% | 18.56M 178.88% | 12.17M 34.45% | -18K 100.15% | 242K 1,444.44% | 263K 8.68% | -7.19M 2,833.08% | 2.42M 133.60% | -1.58M 165.51% | -169K 89.32% | -649K 284.02% | -550K 15.25% | -307K 44.18% | -960K 212.70% | -1.85M 92.50% | -572K 69.05% | -4.44M 675.52% | -1.96M 55.82% | 5.36M 373.57% | -4.02M 174.92% | -966K - | -1.30M 34.89% | -1.46M 12.20% | ||
debt repayment | -165K - | -10.90M 6,507.88% | -10.16M 6.84% | -12.15M 19.65% | -1.91M 84.28% | -46.86M 2,353.40% | -26.47M 43.51% | -50.35M 90.23% | -32.03M 36.38% | -74.16M 131.52% | -17.33M 76.63% | -29.16M - | ||||||||||||||||||||||||||||||||
common stock issued | -20K - | 13.34M - | -85K 100.64% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -210K - | -7K 96.67% | -7K 0% | -1K 85.71% | -116K 11,500% | -932K 703.45% | -3K 99.68% | -1K 66.67% | -70K 6,900% | -1K 98.57% | -4K 300% | -3K 25% | -14K 366.67% | -5K - | -4K 20% | -118K 2,850% | 1K - | -1K 200% | -59K 5,800% | 59K - | -9K 115.25% | 9K - | -7K 177.78% | -5K - | -13K 160% | -44K - | 13K 129.55% | -106K 915.38% | -13.34M 12,483.96% | 85K 100.64% | 40K - | |||||||||||||
dividends paid | -723K - | -724K 0.14% | -724K 0% | -725K 0.14% | -1.09M 50.34% | -1.11M 1.93% | -1.11M 0.18% | -1.11M 0% | -1.11M 0.18% | -1.11M 0.36% | -1.11M 0.09% | -1.11M 0.09% | -1.12M 0.18% | -1.12M 0.09% | -1.12M 0.18% | -20K - | -1.61M - | -3.92M 143.36% | -4.43M - | -4.43M 0% | ||||||||||||||||||||||||
other financing activites | -219K - | -345K 57.53% | -328K 4.93% | -18.73M 5,610.06% | 4.90M - | 62K - | -81K - | -2K - | -10K - | -280K 2,700% | 9.55M 3,511.07% | -59K - | 10M - | 42.79M - | 126K 99.71% | 22.56M 17,803.97% | 30.31M 34.37% | 9.66M 68.14% | 10.01M 3.63% | 39.27M 292.34% | 35.11M 10.58% | 49.27M 40.31% | 31.69M 35.68% | 72.48M 128.73% | 29.49M 59.32% | -295K - | 2.84M - | |||||||||||||||||
net cash used provided by financing activities | -1.15M - | -1.08M 6.60% | -1.06M 1.58% | -19.45M 1,737.11% | -1.21M 93.80% | 2.85M 336.73% | -1.11M 138.95% | -1.05M 5.76% | -1.18M 12.69% | -1.20M 1.35% | -1.12M 6.60% | -1.12M 0.18% | -1.13M 0.98% | -1.12M 1.15% | -1.12M 0.27% | -4K 99.64% | -118K 2,850% | 1K - | -11K 1,200% | -339K 2,981.82% | 9.55M 2,917.40% | -9K - | 10M 111,211.11% | 42.80M - | -46K 100.11% | 11.66M 25,439.13% | 20.16M 72.92% | -2.50M 112.40% | 8.09M 423.44% | -7.59M 193.88% | 8.60M 213.31% | -1.11M 112.92% | -449K 59.59% | -3.29M 632.74% | 8.23M 350.18% | -295K - | -29.16M 9,784.75% | -1.59M 94.54% | ||||||
effect of forex changes on cash | -4.70M - | -4.11M 12.57% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -61.69M - | -42.90M 30.46% | -14.47M 66.27% | 87.08M 701.87% | -71.86M 182.52% | -15.72M 78.12% | 69.04M 539.20% | -11.93M 117.28% | -12.85M 7.68% | -6.76M 47.37% | -38.68M 472.14% | 67.96M 275.72% | 5.32M 92.18% | 3.23M 39.33% | -31.09M 1,063.61% | 17.58M 156.56% | -22.53M 228.17% | -40.11M 78.01% | 7.73M 119.28% | 12.19M 57.71% | 19.93M 63.44% | 4.86M 75.62% | -10.42M 314.41% | 6.82M 165.43% | -5.77M 184.70% | -11.94M 106.89% | -15.78M 32.14% | 21.29M 234.89% | -22.49M 205.64% | -10.83M 51.87% | 6.76M 162.41% | -1.25M 118.44% | 14.77M 1,285.47% | -19.48M 231.88% | -3.16M 83.78% | 19.54M 718.39% | -10.11M 151.75% | -15.80M 56.23% | 3.38M 121.39% | -26.58M - | 25.39M 195.52% | 5.46M 78.50% | ||
cash at beginning of period | 145.51M - | 83.82M 42.39% | 40.92M 51.18% | 26.45M 35.36% | 113.53M 329.17% | 41.67M 63.29% | 25.95M 37.72% | 95.00M 266.01% | 83.07M 12.56% | 70.22M 15.46% | 63.46M 9.63% | 24.79M 60.94% | 92.75M 274.20% | 98.07M 5.73% | 101.29M 3.29% | 70.21M 30.69% | 87.79M 25.04% | 65.25M 25.67% | 25.14M 61.47% | 32.88M 30.75% | 45.07M 37.09% | 65M 44.22% | 69.86M 7.48% | 59.44M 14.91% | 66.26M 11.47% | 60.48M 8.71% | 48.54M 19.75% | 32.76M 32.52% | 54.05M 64.99% | 31.56M 41.61% | 20.73M 34.31% | 27.49M 32.59% | 26.24M 4.53% | 41.01M 56.29% | 21.53M 47.50% | 18.37M 14.68% | 37.91M 106.37% | 27.80M 26.67% | 12.00M 56.84% | 40.56M - | 13.98M 65.54% | 39.37M 181.68% | ||
cash at end of period | 83.82M - | 40.92M 51.18% | 26.45M 35.36% | 113.53M 329.17% | 41.67M 63.29% | 25.95M 37.72% | 95.00M 266.01% | 83.07M 12.56% | 70.22M 15.46% | 63.46M 9.63% | 24.79M 60.94% | 92.75M 274.20% | 98.07M 5.73% | 101.29M 3.29% | 70.21M 30.69% | 87.79M 25.04% | 65.25M 25.67% | 25.14M 61.47% | 32.88M 30.75% | 45.07M 37.09% | 65M 44.22% | 69.86M 7.48% | 59.44M 14.91% | 66.26M 11.47% | 60.48M 8.71% | 48.54M 19.75% | 32.76M 32.52% | 54.05M 64.99% | 31.56M 41.61% | 20.73M 34.31% | 27.49M 32.59% | 26.24M 4.53% | 41.01M 56.29% | 21.53M 47.50% | 18.37M 14.68% | 37.91M 106.37% | 27.80M 26.67% | 12.00M 56.84% | 15.38M 28.17% | 13.98M - | 39.37M 181.68% | 44.83M 13.87% | ||
operating cash flow | -45.63M - | -44.69M 2.06% | -18.01M 59.69% | 102.31M 667.97% | -78.50M 176.73% | -17.25M 78.02% | 34.74M 301.39% | -4.67M 113.45% | -16.95M 262.69% | -5.23M 69.14% | -32.47M 520.80% | 54.86M 268.96% | 15.96M 70.91% | 24.77M 55.22% | -9.82M 139.63% | 9.43M 196.01% | -13.49M 243.13% | -34.91M 158.80% | -18.98M 45.64% | 35.74M 288.30% | 1.71M 95.22% | -16.86M 1,087.70% | -10.40M 38.32% | 6.57M 163.21% | -6.03M 191.68% | -14.76M 144.83% | -18.20M 23.33% | -19.92M 9.48% | -22.28M 11.80% | -21.83M 1.99% | -12.85M 41.15% | 1.56M 112.15% | 7.64M 389.75% | -10.04M 231.34% | -11.19M 11.43% | 25.09M 324.22% | -7.70M 130.71% | -17.87M 131.98% | -834K 95.33% | -25.32M - | 55.86M 320.58% | 8.51M 84.76% | ||
capital expenditure | -2.51M - | -3.13M 24.81% | -2.60M 16.94% | -3.55M 36.53% | -4.31M 21.22% | -5.86M 35.91% | -6.00M 2.44% | -9.26M 54.42% | -2.45M 73.58% | -6.33M 158.85% | -4.29M 32.29% | -776K 81.91% | -296K 61.86% | -149K 49.66% | -168K 12.75% | -354K 110.71% | -182K 48.59% | -1.71M 841.21% | -4.33M 152.83% | -33.31M 669.01% | -760K 97.72% | -1.27M 67.63% | -1.26M 1.26% | -2.28M 81.32% | -3.67M 60.89% | -3.34M 9.02% | -1.26M 62.32% | -1.58M 25.76% | -542K 65.74% | -891K 64.39% | -550K 38.27% | -307K 44.18% | -960K 212.70% | -1.85M 92.50% | -572K 69.05% | -4.44M 675.52% | -1.96M 55.82% | -2.99M 52.76% | -4.02M 34.17% | -966K - | -1.30M 34.89% | -1.46M 12.20% | ||
free cash flow | -48.14M - | -47.83M 0.66% | -20.62M 56.89% | 98.76M 579.03% | -82.81M 183.85% | -23.11M 72.10% | 28.75M 224.40% | -13.93M 148.47% | -19.39M 39.17% | -11.56M 40.37% | -36.76M 217.86% | 54.08M 247.13% | 15.66M 71.04% | 24.62M 57.20% | -9.98M 140.55% | 9.07M 190.85% | -13.67M 250.72% | -36.63M 167.88% | -23.31M 36.35% | 2.43M 110.43% | 947K 61.04% | -18.13M 2,014.89% | -11.66M 35.71% | 4.29M 136.82% | -9.70M 325.88% | -18.09M 86.60% | -19.46M 7.52% | -21.51M 10.54% | -22.82M 6.10% | -22.72M 0.41% | -13.40M 41.04% | 1.25M 109.36% | 6.68M 433.09% | -11.89M 277.85% | -11.76M 1.08% | 20.65M 275.60% | -9.66M 146.79% | -20.87M 115.91% | -4.85M 76.75% | -26.29M - | 54.55M 307.52% | 7.05M 87.07% |
All numbers in USD (except ratios and percentages)