COM:GEVO
Gevo, Inc.
- Stock
Last Close
1.38
21/11 21:00
Market Cap
135.76M
Beta: -
Volume Today
3.81M
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 | -17.33M - | -11.97M 30.91% | -17.16M 43.30% | -938K 94.53% | -11.08M 1,081.13% | -7.34M 33.72% | -14.37M 95.70% | -6.52M 54.63% | -7.96M 22.14% | -3.60M 54.72% | -21.48M 495.98% | -9.85M 54.16% | -2.29M 76.75% | -5.93M 159.13% | -10.16M 71.17% | -4.15M 59.11% | -4.39M 5.61% | -2.50M 42.95% | -11.49M 359.31% | -6.88M 40.13% | -7.10M 3.23% | -6.14M 13.60% | -7.09M 15.55% | -8.62M 21.57% | -6.82M 20.93% | -9.25M 35.77% | -6.04M 34.69% | -6.84M 13.12% | -18.05M 164.10% | -10.06M 44.29% | -18.25M 81.50% | -14.38M 21.22% | -16.51M 14.83% | -15.67M 5.09% | -13.16M 16.03% | -43.79M 232.70% | -25.39M 42.02% | -17.62M 30.60% | -14.42M 18.15% | -15.70M 8.88% | -18.48M 17.69% | -18.88M 2.15% | -21.00M 11.27% | -21.16M 0.73% | |
depreciation and amortization | 835K - | 826K 1.08% | 778K 5.81% | 1.61M 106.94% | 1.67M 3.48% | 1.66M 0.24% | 1.62M 2.59% | 1.62M 0.19% | 1.68M 3.71% | 1.62M 3.28% | 1.66M 2.47% | 1.76M 5.72% | 1.71M 2.68% | 1.68M 1.93% | 1.67M 0.66% | 1.65M 0.72% | 1.65M 0.36% | 1.65M 0.06% | 1.64M 0.43% | 1.62M 1.28% | 1.62M 0.06% | 1.61M 0.31% | 1.61M 0.19% | 1.63M 1.18% | 1.81M 11.00% | 1.65M 8.74% | 1.63M 1.21% | 1.48M 9.39% | 1.15M 22.02% | 1.15M 0.17% | 1.22M 6.44% | 1.20M 1.88% | 1.56M 29.67% | 1.44M 7.33% | 1.47M 2.22% | 1.54M 4.21% | 3.44M 123.63% | 4.58M 33.19% | 4.75M 3.91% | 4.99M 5.05% | 4.68M 6.21% | 4.45M 4.97% | 4.28M 3.91% | 3.49M 18.31% | |
deferred income tax | 698K - | -2.54M 464.18% | -2.76M 8.54% | -4.94M 79.09% | -1.92M 61.10% | -4.22M 119.41% | 5.47M 229.76% | -4.72M 186.24% | -2.88M 38.86% | -5.25M 81.91% | 14.79M 381.82% | 695K 95.30% | -5.95M 956.55% | -33K 99.45% | 1.45M 4,487.88% | -1.77M 222.24% | -1.23M 30.79% | -3.33M 172.24% | 4.03M 220.78% | 2K 99.95% | -356K 17,900% | -247K 30.62% | -150K 39.27% | -17K 88.67% | 10K 158.82% | 93K 830.00% | 213K 129.03% | -247K 215.96% | 9.20M 3,823.08% | 53K 99.42% | 4.27M 7,956.60% | 177K 95.85% | -12.18M - | -17.61M 44.62% | -11.82M 32.88% | -12.29M 3.95% | |||||||||
stock based compensation | 828K - | 865K 4.47% | 638K 26.24% | 859K 34.64% | 498K 42.03% | 402K 19.28% | 296K 26.37% | 1.25M 323.99% | 694K 44.70% | 358K 48.41% | 184K 48.60% | 270K 46.74% | 77K 71.48% | 128K 66.23% | 97K 24.22% | 98K 1.03% | 98K 0% | 98K 0% | 139K 41.84% | 83K 40.29% | 251K 202.41% | 234K 6.77% | 136K 41.88% | 568K 317.65% | 411K 27.64% | 172K 58.15% | 501K 191.28% | 674K 34.53% | 778K 15.43% | 925K 18.89% | 692K 25.19% | 4.21M 507.80% | 4.05M 3.69% | 4.26M 5.11% | 3.69M 13.41% | 4.68M 26.91% | 4.79M 2.48% | 4.68M 2.46% | 3.94M 15.69% | 4.13M 4.79% | 4.33M 4.91% | 3.79M - | |||
change in working capital | -3.42M - | -940K 72.52% | -3.45M 267.23% | 688K 119.93% | 841K 22.24% | -863K 202.62% | 350K 140.56% | 1.42M 306.86% | -1.91M 233.85% | -523K 72.56% | -1.25M 138.62% | 159K 112.74% | 1.09M 588.05% | -2.04M 286.56% | -429K 78.98% | 732K 270.63% | -703K 196.04% | -680K 3.27% | -438K 35.59% | 2.40M 649.09% | -506K 121.04% | -1.58M 212.45% | 1.13M 171.28% | 1.04M 7.90% | -1.76M 269.36% | 186K 110.58% | -374K 301.08% | 385K 202.94% | 627K 62.86% | 746K 18.98% | -165K 122.12% | -556K 236.97% | -3.95M 611.15% | -3.78M 4.50% | 1.65M 143.59% | -6.45M 491.68% | -183K 97.16% | -11.20M 6,020.22% | -4.34M 61.26% | 14.52M 434.66% | -23.39M 261.05% | -6.54M 72.02% | 197K 103.01% | 6.35M 3,121.32% | |
accounts receivables | -491K - | -306K 37.68% | -1.42M 364.38% | 1.04M 173.33% | -318K 130.52% | 214K 167.30% | -172K 180.37% | 1.19M 788.95% | -257K 121.69% | 523K 303.50% | -806K 254.11% | 595K 173.82% | -43K 107.23% | -82K 90.70% | -160K 95.12% | 121K 175.63% | 189K 56.20% | -234K 223.81% | -155K 33.76% | 806K 620% | 111K 86.23% | -599K 639.64% | 959K 260.10% | -212K 122.11% | -757K 257.08% | 983K 229.85% | -594K 160.43% | 376K 163.30% | -157K 141.76% | 435K 377.07% | -755K 273.56% | 334K 144.24% | -271K 181.14% | 810K 398.89% | -20K 102.47% | -164K 720% | -124K 24.39% | -379K 205.65% | -156K 58.84% | -1.23M 689.10% | -381K 69.05% | 135K 135.43% | 206K 52.59% | 1.08M 422.33% | |
inventory | 334K - | -142K 142.51% | -519K 265.49% | 215K 141.43% | -265K 223.26% | -207K 21.89% | 1.60M 871.01% | 200K 87.47% | -784K 492% | 500K 163.78% | 102K 79.60% | -318K 411.76% | -255K 19.81% | -720K 182.35% | -118K 83.61% | -35K 70.34% | -31K 11.43% | 7K 122.58% | 509K 7,171.43% | 545K 7.07% | 135K 75.23% | -21K 115.56% | -142K 576.19% | 367K 358.45% | -239K 165.12% | 520K 317.57% | 201K 61.35% | -71K 135.32% | 295K 515.49% | 39K 86.78% | 236K 505.13% | -125K 152.97% | -409K 227.20% | 16K 103.91% | 86K 437.50% | -440K 611.63% | -1.67M 278.64% | 1.65M 199.04% | -514K 131.15% | 1K 100.19% | -467K 46,800% | -55K 88.22% | 298K 641.82% | -1.78M 698.99% | |
accounts payables | -3.37M - | -496K 85.29% | -1.71M 243.75% | -674K 60.47% | 1.29M 292.14% | -1.05M 180.93% | -1.06M 0.76% | 85K 108.05% | -752K 984.71% | -1.27M 68.62% | -669K 47.24% | -158K 76.38% | 1.40M 984.81% | -1.23M 187.84% | -48K 96.09% | 510K 1,162.50% | -976K 291.37% | -531K 45.59% | -298K 43.88% | 933K 413.09% | -417K 144.69% | -1.12M 168.11% | 1.08M 196.60% | 293K 72.87% | 1.04M 254.61% | -1.15M 210.68% | -312K 72.87% | 857K 374.68% | -906K 205.72% | 4.54M 601.66% | -777K 117.10% | 556K 171.56% | -4.60M 928.06% | -2.29M 50.37% | 1.09M 147.75% | 774K 29.06% | 4.05M 423.90% | 381K 90.60% | -3.49M 1,014.96% | 3.53M 201.32% | 2.27M 35.84% | -3.33M 246.78% | 2.34M 170.26% | 7.80M 233.89% | |
other working capital | 107K - | 4K 96.26% | 193K 4,725% | 105K 45.60% | 129K 22.86% | 178K 37.98% | -18K 110.11% | -46K 155.56% | -113K 145.65% | -278K 146.02% | 125K 144.96% | 40K 68% | -6K 115.00% | -11K 83.33% | -103K 836.36% | 136K 232.04% | 115K 15.44% | 78K 32.17% | -494K 733.33% | 121K 124.49% | -335K 376.86% | 157K 146.87% | -770K 590.45% | 590K 176.62% | -1.80M 405.25% | -167K 90.73% | 331K 298.20% | -777K 334.74% | 1.40M 279.54% | -4.27M 406.31% | 1.13M 126.47% | -1.32M 216.80% | 1.33M 200.68% | -2.32M 274.21% | 489K 121.10% | -6.62M 1,453.17% | -2.45M 63.00% | -12.85M 425% | -183K 98.58% | 12.22M 6,777.05% | -24.80M 303.00% | -3.30M 86.71% | -2.64M 19.81% | 5.94M 324.70% | |
other non cash items | 3.06M - | 777K 74.62% | 9.72M 1,150.58% | -4.66M 148.00% | 3.61M 177.44% | 870K 75.91% | 1.24M 42.18% | 816K 34.03% | 3.23M 296.45% | 1.89M 41.48% | 237K 87.48% | 2.13M 798.31% | 1.05M 50.59% | -1.84M 275.19% | 2.04M 210.63% | 383K 81.22% | 383K 0% | 423K 10.44% | 2.67M 530.97% | 423K 84.15% | 399K 5.67% | 410K 2.76% | 423K 3.17% | 257K 39.24% | 304K 18.29% | 165K 45.72% | 257K 55.76% | 772K 200.39% | 1.54M 100.13% | 19K 98.77% | -70K 468.42% | 128K 282.86% | 17K 86.72% | 1.29M 7,482.35% | 1.70M 31.89% | 24.36M 1,333.06% | 1.50M 93.86% | 12.29M 721.31% | 17.74M 44.25% | 12.12M 31.65% | 12.54M 3.43% | 17.04M 35.88% | 10.80M 36.61% | -3.49M 132.32% | |
net cash provided by operating activities | -15.33M - | -12.99M 15.28% | -12.23M 5.79% | -7.39M 39.63% | -6.38M 13.57% | -9.49M 48.64% | -5.40M 43.13% | -6.13M 13.55% | -7.15M 16.66% | -5.50M 23.00% | -5.86M 6.49% | -4.84M 17.42% | -4.31M 10.93% | -8.05M 86.66% | -5.34M 33.68% | -3.06M 42.72% | -4.19M 36.93% | -4.35M 3.92% | -3.46M 20.57% | -2.35M 32.01% | -5.70M 142.53% | -5.71M 0.19% | -3.94M 30.89% | -5.14M 30.42% | -6.04M 17.41% | -6.99M 15.68% | -3.82M 45.38% | -3.78M 1.07% | -4.76M 25.98% | -7.17M 50.62% | -12.30M 71.71% | -9.22M 25.02% | -14.84M 60.90% | -12.46M 16.05% | -4.65M 62.65% | -19.66M 322.35% | -15.84M 19.40% | -19.45M 22.74% | -9.93M 48.92% | 8.25M 183.07% | -32.59M 494.99% | -16.08M 50.67% | -11.44M 28.83% | -11.02M 3.69% | |
investments in property plant and equipment | -5.17M - | -2.87M 44.53% | -968K 66.26% | -716K 26.03% | -341K 52.37% | -126K 63.05% | -49K 61.11% | -96K 95.92% | -1.19M 1,142.71% | -2.25M 88.35% | -2.60M 15.71% | -673K 74.12% | -418K 37.89% | -673K 61.00% | -642K 4.61% | -367K 42.83% | -224K 38.96% | -67K 70.09% | -30K 55.22% | -836K 2,686.67% | -1.30M 55.50% | -2.20M 69.54% | -2.35M 6.72% | -1.22M 48.00% | -210K 82.83% | -777K 270% | -843K 8.49% | -136K 83.87% | -4.15M 2,950.74% | -4.63M 11.59% | -9.54M 105.98% | -25.79M 170.40% | -28.88M 11.98% | -31.23M 8.14% | -14.95M 52.14% | -22.37M 49.66% | -7.24M 67.64% | -11.43M 57.93% | -17.70M 54.84% | -32.27M 82.30% | 6.96M 121.56% | -17.51M 351.68% | -9.20M 47.49% | 26.71M 390.43% | |
acquisitions net | 93.99M - | -7.86M 108.36% | -75.59M - | 67K - | 45K 32.84% | -78K 273.33% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -422.36M - | -422.36M - | -31.99M 92.43% | -99.26M 210.27% | 855K 100.86% | -135.62M - | -33.05M 75.63% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 45.24M - | 71.08M 57.12% | 98M 37.87% | 74.73M 23.74% | 55.76M 25.38% | 135.55M 143.08% | 33M 75.65% | 15.34M - | |||||||||||||||||||||||||||||||||||||
other investing activites | 125K - | -2.61M - | 144K - | -1.48M - | 13K 100.88% | 34.33M - | 328.37M 856.45% | 7.86M 97.61% | 75.59M - | 135.62M - | 33.05M 75.63% | -17.51M - | -52.53M - | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -5.05M - | -2.87M 43.15% | -3.58M 24.75% | -716K 79.99% | -341K 52.37% | -126K 63.05% | 95K 175.40% | -96K 201.05% | -1.19M 1,142.71% | -2.25M 88.35% | -2.60M 15.71% | -673K 74.12% | -418K 37.89% | -673K 61.00% | -642K 4.61% | -367K 42.83% | -224K 38.96% | -67K 70.09% | -30K 55.22% | -836K 2,686.67% | -1.30M 55.50% | -2.20M 69.54% | -2.35M 6.72% | -2.70M 14.97% | -197K 92.71% | -777K 294.42% | -843K 8.49% | -136K 83.87% | -4.15M 2,950.74% | -4.63M 11.59% | -431.90M 9,228.27% | 8.54M 101.98% | 16.36M 91.54% | 7.86M 51.96% | -16.21M 306.22% | 53.22M 428.30% | 48.52M 8.82% | 124.18M 155.92% | 15.34M 87.65% | -32.35M 310.89% | 6.96M 121.51% | -17.51M 351.68% | -9.20M 47.49% | -10.48M 14.02% | |
debt repayment | -7.81M - | -250K 96.80% | -9.37M 3,648.80% | -98K 98.95% | -104K 6.12% | -51K 50.96% | -80K 56.86% | -105K 31.25% | -82K 21.90% | -84K 2.44% | -420K - | -504K 20% | -9.62M 1,807.94% | -175K - | -9.79M 5,494.86% | -292K - | -154K 47.26% | -238K 54.55% | -89K 62.61% | -22K 75.28% | -27K 22.73% | -26K 3.70% | -3.04M 11,596.15% | -1.55M 49.10% | -137K 91.15% | -22K 83.94% | -4.27M 19,304.55% | -4.27M 0.07% | -62K 98.55% | -40K 35.48% | -48K 20% | -39K 18.75% | -55K 41.03% | -1.93M 3,409.09% | -1.32M 31.71% | ||||||||||
common stock issued | 28.76M - | 2K 99.99% | 17K 750% | 18M 105,782.35% | -18.02M 200.11% | 6.65M 136.91% | 17.20M 158.65% | 3K 99.98% | 9.97M 332,233.33% | 13.02M - | 15.64M 20.08% | -28.66M 283.28% | 11.04M 138.53% | -11.04M - | 57K 100.52% | 22.36M 39,124.56% | 14.54M 34.98% | 2.44M 83.20% | 9.64M 294.92% | 3K 99.97% | 1.94M - | 958K 50.67% | 1.31M 37.06% | 67.71M 5,057.20% | 6.43M 90.51% | 489.37M 7,511.96% | -1.82M 100.37% | 1.82M - | 150M - | ||||||||||||||||
common stock repurchased | -1K - | -1.40M - | -2.67M 90.91% | -646K 75.78% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -1.61M - | -100K 93.78% | 22.65M 22,754% | -1.70M 107.50% | 17.20M 1,112.78% | 1.01M 94.13% | 6.36M 529.31% | -719K - | -524K 27.12% | 9.38M 1,890.65% | -1.26M 113.42% | 30.72M 2,539.95% | -203K 100.66% | 1.89M 1,030.54% | 2.06M 9.05% | 22.03M 969.61% | -164K 100.74% | 1.13M 787.80% | -66K 105.85% | -27K 59.09% | -17K - | -362K 2,029.41% | -54K 85.08% | -52K 3.70% | 633K 1,317.31% | 10.57M 1,569.98% | 216K 97.96% | -30.57M 14,250.93% | 65.92M 315.67% | -5.30M 108.04% | -1.94M 63.43% | -217K 88.80% | -11.06M 4,996.31% | 1K 100.01% | 8.53M 853,100% | 1.02M - | |||||||||
net cash used provided by financing activities | 19.34M - | -348K 101.80% | 13.30M 3,921.55% | 16.20M 21.84% | -926K 105.71% | 7.61M 921.71% | 23.48M 208.53% | -102K 100.43% | 9.17M 9,089.22% | -608K 106.63% | 22.41M 3,785.20% | 13.96M 37.70% | 1.55M 88.87% | 1.23M 21.17% | 1.89M 54.20% | 1.89M 0.21% | 1.20M 36.39% | -107K 108.92% | 23.49M 22,049.53% | 14.47M 38.38% | 2.42M 83.31% | 9.64M 299.34% | -14K 100.15% | -362K 2,485.71% | 1.60M 540.88% | 752K 52.88% | 1.71M 127.13% | 78.20M 4,478.22% | 6.62M 91.53% | 458.78M 6,827.07% | 64.07M 86.03% | -8.34M 113.02% | -1.66M 80.07% | -354K 78.70% | 138.92M 39,342.66% | -4.27M 103.07% | 4.26M 199.93% | -62K 101.45% | -40K 35.48% | -48K 20% | -39K 18.75% | -1.45M 3,623.08% | -4.60M 216.60% | -944K 79.46% | |
effect of forex changes on cash | 483K - | -3.68M 861.70% | 26.08M 808.94% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -1.04M - | -16.20M 1,464.00% | -2.51M 84.48% | 8.10M 422.28% | -7.65M 194.43% | -2.01M 73.78% | 18.18M 1,006.03% | -6.33M 134.80% | 828K 113.09% | -8.36M 1,109.54% | 13.95M 266.83% | 8.45M 39.43% | -3.17M 137.59% | -7.50M 136.06% | -4.09M 45.43% | -1.54M 62.37% | -3.21M 108.64% | -4.52M 40.89% | 20.00M 542.11% | 11.29M 43.57% | -4.58M 140.60% | 1.73M 137.80% | -6.31M 464.38% | -8.21M 30.11% | -4.64M 43.47% | -7.01M 51.08% | -2.95M 57.91% | 74.28M 2,616.40% | -2.28M 103.07% | 446.99M 19,678.84% | -380.13M 185.04% | -9.02M 97.63% | -140K 98.45% | -4.95M 3,437.86% | 118.05M 2,483.48% | 29.30M 75.18% | 36.95M 26.11% | 105.16M 184.63% | 75.54M 28.17% | -17.58M 123.28% | -25.67M 46.01% | -104.95M 308.83% | -23.48M 77.63% | 45.71M 294.68% | |
cash at beginning of period | 25.66M - | 24.63M 4.04% | 8.42M 65.80% | 5.91M 29.85% | 14.01M 137.14% | 6.36M 54.61% | 4.35M 31.55% | 22.53M 417.53% | 16.20M 28.08% | 17.03M 5.11% | 8.67M 49.08% | 22.62M 160.80% | 31.06M 37.34% | 27.89M 10.22% | 20.39M 26.88% | 16.30M 20.06% | 14.76M 9.44% | 11.55M 21.75% | 7.03M 39.16% | 27.03M 284.55% | 38.32M 41.75% | 33.73M 11.96% | 35.47M 5.13% | 29.16M 17.79% | 20.94M 28.16% | 16.30M 22.16% | 9.29M 43.02% | 6.34M 31.78% | 80.62M 1,172.23% | 78.34M 2.83% | 525.32M 570.59% | 145.19M 72.36% | 136.17M 6.21% | 136.03M 0.10% | 131.08M 3.64% | 249.13M 90.06% | 278.43M 11.76% | 238.16M 14.46% | 343.31M 44.15% | 418.85M 22.00% | 401.27M 4.20% | 375.60M 6.40% | 270.64M 27.94% | 247.16M 8.67% | |
cash at end of period | 24.63M - | 8.42M 65.80% | 5.91M 29.85% | 14.01M 137.14% | 6.36M 54.61% | 4.35M 31.55% | 22.53M 417.53% | 16.20M 28.08% | 17.03M 5.11% | 8.67M 49.08% | 22.62M 160.80% | 31.06M 37.34% | 27.89M 10.22% | 20.39M 26.88% | 16.30M 20.06% | 14.76M 9.44% | 11.55M 21.75% | 7.03M 39.16% | 27.03M 284.55% | 38.32M 41.75% | 33.73M 11.96% | 35.47M 5.13% | 29.16M 17.79% | 20.94M 28.16% | 16.30M 22.16% | 9.29M 43.02% | 6.34M 31.78% | 80.62M 1,172.23% | 78.34M 2.83% | 525.32M 570.59% | 145.19M 72.36% | 136.17M 6.21% | 136.03M 0.10% | 131.08M 3.64% | 249.13M 90.06% | 278.43M 11.76% | 315.38M 13.27% | 343.31M 8.86% | 418.85M 22.00% | 401.27M 4.20% | 375.60M 6.40% | 270.64M 27.94% | 247.16M 8.67% | 292.87M 18.49% | |
operating cash flow | -15.33M - | -12.99M 15.28% | -12.23M 5.79% | -7.39M 39.63% | -6.38M 13.57% | -9.49M 48.64% | -5.40M 43.13% | -6.13M 13.55% | -7.15M 16.66% | -5.50M 23.00% | -5.86M 6.49% | -4.84M 17.42% | -4.31M 10.93% | -8.05M 86.66% | -5.34M 33.68% | -3.06M 42.72% | -4.19M 36.93% | -4.35M 3.92% | -3.46M 20.57% | -2.35M 32.01% | -5.70M 142.53% | -5.71M 0.19% | -3.94M 30.89% | -5.14M 30.42% | -6.04M 17.41% | -6.99M 15.68% | -3.82M 45.38% | -3.78M 1.07% | -4.76M 25.98% | -7.17M 50.62% | -12.30M 71.71% | -9.22M 25.02% | -14.84M 60.90% | -12.46M 16.05% | -4.65M 62.65% | -19.66M 322.35% | -15.84M 19.40% | -19.45M 22.74% | -9.93M 48.92% | 8.25M 183.07% | -32.59M 494.99% | -16.08M 50.67% | -11.44M 28.83% | -11.02M 3.69% | |
capital expenditure | -5.17M - | -2.87M 44.53% | -968K 66.26% | -716K 26.03% | -341K 52.37% | -126K 63.05% | -49K 61.11% | -96K 95.92% | -1.19M 1,142.71% | -2.25M 88.35% | -2.60M 15.71% | -673K 74.12% | -418K 37.89% | -673K 61.00% | -642K 4.61% | -367K 42.83% | -224K 38.96% | -67K 70.09% | -30K 55.22% | -836K 2,686.67% | -1.30M 55.50% | -2.20M 69.54% | -2.35M 6.72% | -1.22M 48.00% | -210K 82.83% | -777K 270% | -843K 8.49% | -136K 83.87% | -4.15M 2,950.74% | -4.63M 11.59% | -9.54M 105.98% | -25.79M 170.40% | -28.88M 11.98% | -31.23M 8.14% | -14.95M 52.14% | -22.37M 49.66% | -7.24M 67.64% | -11.43M 57.93% | -17.70M 54.84% | -32.27M 82.30% | 6.96M 121.56% | -17.51M 351.68% | -9.20M 47.49% | 26.71M 390.43% | |
free cash flow | -20.50M - | -15.86M 22.66% | -13.20M 16.73% | -8.10M 38.63% | -6.72M 17.00% | -9.62M 42.97% | -5.45M 43.37% | -6.22M 14.29% | -8.34M 34.04% | -7.75M 7.07% | -8.46M 9.16% | -5.51M 34.84% | -4.73M 14.22% | -8.72M 84.39% | -5.98M 31.43% | -3.42M 42.73% | -4.41M 28.80% | -4.42M 0.16% | -3.48M 21.10% | -3.19M 8.61% | -7.00M 119.69% | -7.91M 13.08% | -6.30M 20.41% | -6.37M 1.13% | -6.25M 1.84% | -7.76M 24.22% | -4.66M 39.99% | -3.91M 16.05% | -8.91M 127.66% | -11.79M 32.44% | -21.84M 85.16% | -35.01M 60.32% | -43.72M 24.87% | -43.69M 0.07% | -19.60M 55.13% | -42.03M 114.41% | -23.08M 45.07% | -30.88M 33.78% | -27.64M 10.50% | -24.02M 13.07% | -25.63M 6.70% | -33.59M 31.04% | -20.64M 38.56% | 15.69M 176.02% |
All numbers in (except ratios and percentages)