COM:GLOBALSHIPLEASE
Global Ship Lease
- Stock
Last Close
22.40
22/11 21:00
Market Cap
788.90M
Beta: -
Volume Today
419.10K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.89M - | 1.84M 76.65% | -2.29M 224.04% | 6.72M 393.88% | -164K 102.44% | 790K 581.71% | 3.64M 360.89% | -40.32M 1,207.33% | 7.01M 117.39% | 5.32M 24.08% | 6.81M 27.90% | -22.92M 436.65% | -54.31M 136.95% | 7.56M 113.92% | 7.59M 0.38% | 9.64M 27.08% | -99.06M 1,127.16% | 4.96M 105.01% | 4.79M 3.49% | 4.63M 3.24% | -71.74M 1,649.42% | 10.82M 115.08% | 9.13M 15.57% | 10.71M 17.30% | 8.75M 18.37% | 1.50M 82.85% | 13.52M 801.07% | 14.55M 7.63% | 12M 17.51% | 5.64M 52.98% | 32.08M 468.42% | 65.30M 103.57% | 68.48M 4.87% | 72.57M 5.97% | 56.91M 21.57% | 92.00M 61.64% | 75.00M 18.47% | 74.60M 0.53% | 77.78M 4.25% | 85.07M 9.38% | 67.05M 21.18% | 91.89M 37.05% | 88.03M 4.20% | |
depreciation and amortization | 9.56M - | 9.50M 0.64% | 9.50M 0.01% | 9.51M 0.09% | 10.42M 9.56% | 10.45M 0.27% | 10.89M 4.24% | 10.99M 0.94% | 10.40M 5.36% | 10.40M 0% | 10.35M 0.56% | 10.05M 2.89% | 9.90M 1.47% | 9.15M 7.60% | 9.09M 0.64% | 8.99M 1.05% | 8.94M 0.57% | 7.71M 13.75% | 7.73M 0.23% | 7.93M 2.60% | 10.78M 35.85% | 11.23M 4.18% | 11.43M 1.83% | 11.66M 2.04% | 11.53M 1.19% | 12.03M 4.36% | 11.45M 4.76% | 11.40M 0.46% | 11.55M 1.35% | 11.88M 2.82% | 13.14M 10.56% | 16.80M 27.89% | 883K 94.74% | 7.00M 692.41% | 33.13M 373.46% | 20.52M 38.05% | 12.22M 40.44% | 17.82M 45.79% | 22.17M 24.42% | 22.46M 1.31% | 24.39M 8.59% | 25.77M 5.67% | 26.04M 1.04% | |
deferred income tax | 407K - | 857K 110.57% | 44.70M - | 29.36M - | 63.06M 114.82% | 87.62M - | 71.83M - | 7.58M - | 912K 87.98% | 244K 73.25% | -7.77M - | -4.56M - | -1.96M 57.13% | -372K - | 818K 319.89% | |||||||||||||||||||||||||||||
stock based compensation | 75K - | 50K 33.33% | 50K 0% | 50K 0% | 25K 50% | 25K 0% | 25K 0% | 25K 0% | 33K - | 82K 148.48% | 85K 3.66% | 83K 2.35% | 272K - | 45K 83.46% | 45K 0% | 45K 0% | -86K 291.11% | 429K - | 1.29M 200.23% | 429K 66.69% | 429K 0% | 853K 98.83% | 358K 58.03% | 358K 0% | 1.70M 375.98% | 150K 91.20% | 151K 0.67% | 1.21M 698.01% | 1.05M 12.53% | 1.05M 0.28% | 2.22M 111.42% | 2.22M 0% | 2.67M 20.34% | 2.50M 6.32% | 2.50M 0% | |||||||||
change in working capital | 142K - | 5.11M 3,500% | 9.06M 77.23% | -12.97M 243.20% | 15.38M 218.55% | -10.53M 168.47% | 9.88M 193.79% | -9.52M 196.36% | 9.41M 198.88% | -10.05M 206.83% | 9.27M 192.23% | -8.40M 190.60% | 9.62M 214.46% | -9.70M 200.83% | 10.02M 203.34% | -9.21M 191.95% | 6.61M 171.72% | 6.49M 1.73% | -13.53M 308.44% | 6.90M 150.95% | -6.62M 195.98% | 1.54M 123.31% | -9.84M 737.72% | 12.30M 224.99% | -2.12M 117.25% | 748K 135.25% | -14.62M 2,054.95% | 18.29M 225.07% | -3.52M 119.22% | -10.78M 206.71% | 2.03M 118.87% | -16.03M 887.95% | 88.46M 651.94% | -25.26M 128.56% | 4.94M 119.57% | 10.32M 108.88% | -1.81M 117.56% | -7.17M 295.64% | 5.87M 181.79% | -9.82M 267.45% | -46.41M 372.42% | -18.66M 59.80% | -11.34M 39.24% | |
accounts receivables | 173K - | -415K 339.88% | 5.12M 1,334.46% | 647K 87.37% | -1.34M 306.96% | 591K 144.14% | -506K 185.62% | 699K 238.14% | 151K 78.40% | -64K 142.38% | 681K 1,164.06% | -581K 185.32% | 382K 165.75% | -1.71M 546.60% | 1.46M 185.81% | -1.10M 175.41% | -232K 78.99% | -1.00M 333.19% | 7.36M 832.44% | -94K 101.28% | -1.65M 1,657.45% | 1.66M 200.48% | -1.15M 169.34% | -208K 81.93% | 390K 287.50% | 1.87M 379.23% | 1.06M 43.18% | -3.87M 463.94% | -1.77M 54.26% | -16.92M 857.13% | -10.66M 37.03% | -1.83M 82.78% | -4.35M 137.00% | -7.82M 79.83% | -12.01M 53.59% | -6.36M 47.09% | 3.89M 161.26% | -1.05M 126.95% | ||||||
inventory | -473K - | 145K 130.66% | -225K 255.17% | -71K 68.44% | 4K 105.63% | -129K 3,325% | 36K 127.91% | 34K 5.56% | 40K 17.65% | -54K 235% | 37K 168.52% | -48K 229.73% | -73K 52.08% | 46K 163.01% | -113K 345.65% | -1.78M 1,477.88% | -83K 95.34% | -715K 761.45% | 331K 146.29% | 442K 33.53% | -636K 243.89% | 650K 202.20% | -282K 143.38% | -396K 40.43% | -80K 79.80% | 656K 920.00% | -901K 237.35% | 337K 137.40% | -476K 241.25% | -2.81M 489.50% | -2.15M 23.41% | 425K 119.78% | -968K 327.76% | 398K 141.12% | -682K 271.36% | 693K 201.61% | -1.85M 367.68% | -715K 61.46% | -1.65M 130.77% | 521K 131.58% | -328K 162.96% | |||
accounts payables | 2.80M - | 531K 81.06% | 9.35M 1,660.08% | -12.68M 235.72% | 10.03M 179.09% | -11.29M 212.55% | 11.24M 199.52% | -9.94M 188.48% | 9.68M 197.38% | -10.71M 210.66% | 8.90M 183.03% | -9.80M 210.12% | 9.33M 195.24% | -9.55M 202.34% | 8.80M 192.17% | -7.75M 188.03% | 5.46M 170.54% | 7.85M 43.64% | -10.08M 228.38% | 8.36M 182.96% | -15.25M 282.42% | 3.72M 124.38% | -2.93M 178.78% | 6.02M 305.56% | -4.53M 175.18% | 6.59M 245.65% | -11.75M 278.15% | 9.67M 182.34% | -4.16M 142.95% | -6.07M 45.99% | 2.92M 148.10% | 1.98M 32.28% | 7.11M 259.87% | -5.85M 182.32% | 4.84M 182.66% | -1.04M 121.60% | 8.25M 889.19% | -9.58M 216.14% | -1.09M 88.62% | 5.39M 594.86% | -616K 111.42% | -6.08M 887.66% | 5.95M 197.72% | |
other working capital | -2.66M - | 4.58M 272.09% | 14K 99.69% | -20K 242.86% | 451K 2,355% | 184K 59.20% | -25K 113.59% | -36K 44% | 198K 650% | -72K 136.36% | 185K 356.94% | 1.51M 718.38% | -433K 128.60% | 482K 211.32% | 910K 88.80% | 195K 78.57% | -209K 207.18% | 1.53M 832.06% | -3.14M 305.29% | 255K 108.12% | 941K 269.02% | -2.52M 368.23% | -4.62M 83.12% | 3.97M 185.81% | 3.84M 3.20% | -5.24M 236.57% | -3.18M 39.27% | 6.09M 291.27% | 479K 92.13% | -1.19M 347.81% | 1.36M 214.57% | 1.73M 26.84% | 94.15M 5,358.14% | -18.00M 119.11% | 5.42M 130.12% | 18.79M 246.67% | 2.63M 85.98% | 8.07M 206.26% | 4.92M 39.02% | -13.45M 373.51% | -44.15M 228.12% | -13.09M 70.34% | -19.86M 51.68% | |
other non cash items | 788K - | 4.24M 437.82% | 1.13M 73.27% | -7.41M 753.75% | 1.13M 115.27% | 1.14M 0.53% | 981K 13.72% | 45.84M 4,573.29% | 1.20M 97.39% | 1.53M 28.26% | 702K 54.24% | 30.12M 4,191.17% | 62.47M 107.38% | 1.17M 98.12% | 1.23M 4.78% | 1.10M 10.75% | 94.42M 8,515.24% | 1.23M 98.70% | 1.19M 3.58% | 1.32M 10.96% | 73.94M 5,518.31% | 947K 98.72% | 947K 0% | 957K 1.06% | 1.40M 45.98% | 10.65M 662.42% | 2.05M 80.76% | 1.53M 25.52% | 1.87M 22.48% | 11.45M 512.63% | -8.68M 175.81% | -21.56M 148.41% | 1.35M 106.26% | 1.46M 8.07% | -3.26M 323.65% | -9.50M 191.17% | 5.67M 159.69% | 5.11M 9.86% | -457K 108.94% | 1.38M 400.88% | 27.04M 1,866.84% | 58.72M 117.14% | 49.24M 16.15% | |
net cash provided by operating activities | 18.46M - | 20.75M 12.38% | 17.46M 15.84% | -4.10M 123.49% | 26.79M 753.35% | 1.87M 93.02% | 25.42M 1,259.14% | 7.03M 72.34% | 28.02M 298.66% | 7.24M 74.16% | 27.21M 275.74% | 8.94M 67.15% | 27.76M 210.60% | 8.19M 70.52% | 27.93M 241.17% | 10.52M 62.32% | 11.19M 6.31% | 20.44M 82.72% | 213K 98.96% | 20.82M 9,674.18% | 6.27M 69.88% | 24.53M 291.29% | 12.10M 50.68% | 36.92M 205.12% | 19.98M 45.90% | 25.36M 26.93% | 13.25M 47.75% | 46.12M 248.11% | 22.27M 51.72% | 19.90M 10.64% | 38.72M 94.58% | 44.66M 15.35% | 160.38M 259.12% | 52.25M 67.42% | 90.82M 73.81% | 115.56M 27.25% | 93.31M 19.26% | 93.04M 0.29% | 107.49M 15.54% | 102.41M 4.73% | 72.07M 29.62% | 100.62M 39.61% | 105.50M 4.85% | |
investments in property plant and equipment | -45K - | -841K - | -57.09M 6,687.87% | -55.70M 2.42% | -1.23M 97.79% | -53.63M 4,249.47% | -168K 99.69% | -157K 6.55% | -1.04M 565.61% | -3.22M 208.13% | -2.51M 21.96% | -1.72M 31.56% | -2.31M 34.36% | -701K 69.67% | -155K 77.89% | -1.65M 965.16% | -11.14M 574.56% | -901K 91.91% | -621K 31.08% | -687K 10.63% | -25.28M 3,579.91% | -26.27M 3.92% | -47.01M 78.95% | -28.44M 39.51% | -4.47M 84.27% | -10.85M 142.63% | -5.24M 51.71% | -3.74M 28.64% | -127.03M 3,296.55% | -333.26M 162.34% | -49.51M 85.14% | -12.42M 74.91% | -8.38M 32.57% | -6.18M 26.26% | -6.71M 8.60% | -10.72M 59.77% | -141.38M 1,218.94% | -23.95M 83.06% | 23.57M 198.43% | -5.39M 122.86% | -6.84M 26.99% | |||
acquisitions net | 24.04M - | -826K - | 5.94M - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.88M - | -22.15M 669.49% | -9.60M - | 8.85M 192.19% | -1.05M 111.86% | -1.40M - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 100K - | 8.85M - | -5.94M 167.12% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 11K - | -7K 163.64% | -3K - | 9.51M 317,200% | -1K 100.01% | -5K - | -8K - | 14.50M - | 4.12M - | 2.73M 33.65% | 16.51M - | 21.64M 31.03% | 1.04M 95.18% | -8.85M - | 5.94M 167.12% | -3M 150.51% | -39M - | |||||||||||||||||||||||||||
net cash used for investing activites | -2.87M - | -22.15M 672.15% | -841K - | -57.09M 6,687.87% | -55.70M 2.42% | -1.23M 97.79% | -53.63M 4,249.72% | 9.35M 117.42% | -158K 101.69% | -1.04M 561.39% | -3.23M 208.61% | -2.51M 22.08% | -1.72M 31.56% | -2.32M 34.83% | -701K 69.77% | -155K 77.89% | -1.65M 965.16% | -11.14M 574.56% | -901K 91.91% | 37.92M 4,308.66% | -687K 101.81% | -25.28M 3,579.91% | -26.27M 3.92% | -47.84M 82.09% | -28.44M 40.55% | -354K 98.76% | -8.12M 2,193.79% | -5.24M 35.46% | -3.74M 28.64% | -110.52M 2,855% | -311.62M 181.97% | -48.47M 84.45% | -12.42M 74.37% | -8.28M 33.37% | -15.78M 90.60% | 2.14M 113.57% | -5.83M 372.26% | -144.38M 2,376.87% | -25.34M 82.45% | 23.57M 192.99% | -5.39M 122.86% | -45.84M 750.82% | ||
debt repayment | -17.91M - | -366.37M 1,945.71% | -350K - | -1.93M - | -29.39M 1,426.60% | -5.67M 80.70% | -6.45M 13.71% | -18.99M 194.31% | -2.92M 84.59% | -22.43M 666.70% | -2.92M 86.96% | -401.09M 13,612.38% | -10M - | -48.17M - | -6.23M 87.08% | -20.32M 226.37% | -274.08M 1,248.82% | -43.31M 84.20% | -115.02M 165.57% | -21.09M 81.67% | -14.68M 30.36% | -49.87M 239.61% | -270M 441.46% | -166.82M 38.21% | -29.66M 82.22% | -37.84M 27.55% | -67.12M 77.39% | -318.54M 374.62% | -127.96M 59.83% | -49.98M 60.94% | -53.06M 6.16% | -47.22M 11.01% | -51.00M 8.01% | -51.08M 0.17% | -52.08M 1.96% | -49.98M 4.03% | ||||||||
common stock issued | 50.71M - | 1.18M - | 67.98M - | -372K 100.55% | 269.61M 72,575.54% | 30M 88.87% | 350M - | -17K - | 9.99M 58,852.94% | 76M 660.91% | 3.44M 95.47% | -4.99M - | -4.99M 0% | |||||||||||||||||||||||||||||||
common stock repurchased | -36.40M - | 74.82M - | -37K - | 261.99M - | -372K 100.14% | -9.76M 2,524.46% | -20K 99.80% | -4.92M - | -9.98M 102.74% | -5.12M 48.74% | -9.99M 95.15% | -6.99M 30.00% | -3.44M 50.79% | |||||||||||||||||||||||||||||||
dividends paid | -349K - | -765K 119.20% | -766K 0.13% | -765K 0.13% | -5.52M 621.57% | -5.52M 0.02% | -766K 86.12% | -765K 0.13% | -766K 0.13% | -765K 0.13% | -766K 0.13% | -765K 0.13% | -766K 0.13% | -765K 0.13% | -766K 0.13% | -765K 0.13% | -766K 0.13% | -765K 0.13% | -766K 0.13% | -766K 0% | -765K 0.13% | -784K 2.48% | -879K 12.12% | -911K 3.64% | -957K 5.05% | -1.25M 30.41% | -1.48M 18.91% | -11.36M 665.36% | -11.74M 3.38% | -11.62M 1.05% | -11.64M 0.19% | -16.22M 39.34% | -16.24M 0.12% | -15.93M 1.90% | -15.73M 1.24% | -15.72M 0.07% | -15.68M 0.25% | -15.64M 0.27% | -15.60M 0.28% | -15.64M 0.26% | ||||
other financing activites | 398.40M - | -475K 100.12% | 33.90M 7,235.79% | 40M - | -370K 100.92% | 34.56M 9,440.81% | -162K 100.47% | 398.52M - | 6.31M - | -246K 103.90% | 12.68M - | 276.61M 2,081.81% | 71.13M 74.29% | 69.08M 2.88% | 1.09M 98.42% | 1.86M 70.73% | 12.44M 568.51% | 257.76M 1,971.83% | 253.55M 1.63% | 265.62M 4.76% | 28.11M 89.42% | 57.75M 105.42% | -7.02M 112.15% | -391K 94.43% | 17K 104.35% | -9.99M 58,852.94% | -1.14M 88.59% | -3.44M 201.84% | -1.55M 55.01% | |||||||||||||||
net cash used provided by financing activities | -17.91M - | 32.03M 278.85% | -475K 101.48% | -2.85M 500.84% | -765K 73.20% | 39.23M 5,228.63% | -1.49M 103.78% | 29.04M 2,055.62% | -7.61M 126.19% | -30.15M 296.44% | -6.44M 78.65% | -7.22M 12.10% | -19.75M 173.67% | -3.69M 81.31% | -23.19M 528.31% | -3.69M 84.08% | -3.33M 9.86% | -766K 76.98% | -10.77M 1,305.35% | 5.55M 151.53% | -49.18M 986.64% | -6.99M 85.78% | -8.41M 20.25% | 1.76M 120.98% | 77.75M 4,307.37% | -46.82M 160.22% | -20.94M 55.27% | -13.78M 34.21% | -38.67M 180.66% | 54.26M 240.30% | 74.63M 37.55% | 214.45M 187.35% | -21.36M 109.96% | -21.00M 1.67% | 3.29M 115.68% | -154.58M 4,792.74% | -71.03M 54.05% | -78.78M 10.92% | 4.93M 106.26% | -70.12M 1,522.62% | -68.27M 2.64% | -72.67M 6.45% | -65.62M 9.71% | |
effect of forex changes on cash | 7.78M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -2.32M - | 30.62M 1,422.28% | 16.98M 44.54% | -7.80M 145.90% | -31.06M 298.37% | -14.60M 52.99% | 22.70M 255.46% | -17.56M 177.37% | 29.76M 269.46% | -23.07M 177.51% | 19.73M 185.52% | -1.50M 107.62% | 5.50M 465.49% | 2.77M 49.54% | 2.42M 12.94% | 6.13M 153.83% | 7.70M 25.68% | 18.02M 133.93% | -21.69M 220.35% | 25.46M 217.41% | -4.99M 119.60% | 16.86M 437.64% | -21.59M 228.08% | 12.41M 157.50% | 49.88M 301.82% | -49.90M 200.04% | -8.05M 83.87% | 24.22M 400.97% | -21.65M 189.37% | 70.41M 425.29% | 2.83M 95.98% | -52.51M 1,956.10% | 90.55M 272.44% | 18.82M 79.21% | 85.83M 355.96% | -54.79M 163.84% | 24.42M 144.57% | 8.43M 65.49% | -31.96M 479.13% | 6.94M 121.72% | 35.15M 406.40% | 32.80M 6.68% | 1.90M 94.21% | |
cash at beginning of period | 26.85M - | 24.54M 8.61% | 55.16M 124.80% | 72.15M 30.79% | 64.35M 10.81% | 33.30M 48.26% | 18.69M 43.85% | 41.39M 121.42% | 23.83M 42.43% | 53.59M 124.89% | 30.52M 43.05% | 50.25M 64.64% | 48.75M 2.99% | 54.24M 11.28% | 57.02M 5.11% | 59.43M 4.24% | 65.56M 10.31% | 73.27M 11.75% | 91.29M 24.60% | 69.60M 23.76% | 95.06M 36.59% | 90.07M 5.25% | 106.93M 18.71% | 85.34M 20.19% | 97.75M 14.55% | 147.64M 51.03% | 97.73M 33.80% | 89.69M 8.23% | 113.91M 27.01% | 92.26M 19.00% | 162.68M 76.32% | 165.50M 1.74% | 113.00M 31.73% | 195.64M 73.14% | 214.47M 9.62% | 300.30M 40.02% | 245.51M 18.25% | 269.93M 9.95% | 278.36M 3.12% | 246.40M 11.48% | 160.29M 34.95% | 195.44M 21.93% | 228.24M 16.78% | |
cash at end of period | 24.54M - | 55.16M 124.82% | 72.15M 30.79% | 64.35M 10.81% | 33.30M 48.26% | 18.69M 43.85% | 41.39M 121.42% | 23.83M 42.43% | 53.59M 124.89% | 30.52M 43.05% | 50.25M 64.64% | 48.75M 2.99% | 54.24M 11.28% | 57.02M 5.11% | 59.43M 4.24% | 65.56M 10.31% | 73.27M 11.75% | 91.29M 24.60% | 69.60M 23.76% | 95.06M 36.59% | 90.07M 5.25% | 106.93M 18.71% | 85.34M 20.19% | 97.75M 14.55% | 147.64M 51.03% | 97.73M 33.80% | 89.69M 8.23% | 113.91M 27.01% | 92.26M 19.00% | 162.68M 76.32% | 165.50M 1.74% | 113.00M 31.73% | 203.54M 80.13% | 214.47M 5.37% | 300.30M 40.02% | 245.51M 18.25% | 269.93M 9.95% | 278.36M 3.12% | 246.40M 11.48% | 253.34M 2.82% | 195.44M 22.85% | 228.24M 16.78% | 230.14M 0.83% | |
operating cash flow | 18.46M - | 20.75M 12.38% | 17.46M 15.84% | -4.10M 123.49% | 26.79M 753.35% | 1.87M 93.02% | 25.42M 1,259.14% | 7.03M 72.34% | 28.02M 298.66% | 7.24M 74.16% | 27.21M 275.74% | 8.94M 67.15% | 27.76M 210.60% | 8.19M 70.52% | 27.93M 241.17% | 10.52M 62.32% | 11.19M 6.31% | 20.44M 82.72% | 213K 98.96% | 20.82M 9,674.18% | 6.27M 69.88% | 24.53M 291.29% | 12.10M 50.68% | 36.92M 205.12% | 19.98M 45.90% | 25.36M 26.93% | 13.25M 47.75% | 46.12M 248.11% | 22.27M 51.72% | 19.90M 10.64% | 38.72M 94.58% | 44.66M 15.35% | 160.38M 259.12% | 52.25M 67.42% | 90.82M 73.81% | 115.56M 27.25% | 93.31M 19.26% | 93.04M 0.29% | 107.49M 15.54% | 102.41M 4.73% | 72.07M 29.62% | 100.62M 39.61% | 105.50M 4.85% | |
capital expenditure | -45K - | -841K - | -57.09M 6,687.87% | -55.70M 2.42% | -1.23M 97.79% | -53.63M 4,249.47% | -168K 99.69% | -157K 6.55% | -1.04M 565.61% | -3.22M 208.13% | -2.51M 21.96% | -1.72M 31.56% | -2.31M 34.36% | -701K 69.67% | -155K 77.89% | -1.65M 965.16% | -11.14M 574.56% | -901K 91.91% | -621K 31.08% | -687K 10.63% | -25.28M 3,579.91% | -26.27M 3.92% | -47.01M 78.95% | -28.44M 39.51% | -4.47M 84.27% | -10.85M 142.63% | -5.24M 51.71% | -3.74M 28.64% | -127.03M 3,296.55% | -333.26M 162.34% | -49.51M 85.14% | -12.42M 74.91% | -8.38M 32.57% | -6.18M 26.26% | -6.71M 8.60% | -10.72M 59.77% | -141.38M 1,218.94% | -23.95M 83.06% | 23.57M 198.43% | -5.39M 122.86% | -6.84M 26.99% | |||
free cash flow | 18.42M - | 20.75M 12.65% | 17.46M 15.84% | -4.94M 128.30% | -30.29M 512.95% | -53.84M 77.72% | 24.18M 144.92% | -46.60M 292.70% | 27.85M 159.77% | 7.08M 74.56% | 26.17M 269.32% | 5.72M 78.15% | 25.25M 341.55% | 6.46M 74.39% | 25.61M 296.19% | 9.82M 61.66% | 11.03M 12.32% | 18.79M 70.32% | -10.92M 158.14% | 19.92M 282.33% | 5.65M 71.64% | 23.85M 322.15% | -13.18M 155.27% | 10.65M 180.80% | -27.04M 353.88% | -3.08M 88.59% | 8.78M 384.47% | 35.27M 301.87% | 17.03M 51.72% | 16.16M 5.10% | -88.31M 646.61% | -288.60M 226.79% | 110.86M 138.41% | 39.83M 64.07% | 82.44M 106.99% | 109.39M 32.68% | 86.60M 20.83% | 82.32M 4.94% | -33.89M 141.16% | 78.46M 331.55% | 95.64M 21.89% | 95.23M 0.43% | 98.66M 3.60% |
All numbers in (except ratios and percentages)