0023
COM:HEPALINK
深圳市海普瑞药业集团股份有限公司
- Stock
Last Close
11.38
22/11 07:04
Market Cap
11.43B
Beta: -
Volume Today
4.27M
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 | 25.76M - | 70.99M 175.62% | 39.05M 45.00% | 114.05M 192.10% | 114.20M 0.13% | 185.31M 62.27% | 89.77M 51.56% | 142.90M 59.18% | 161.80M 13.23% | 195.88M 21.06% | 65.11M 66.76% | 42.81M 34.25% | 93.09M 117.45% | -12.08M 112.98% | 19.53M 261.67% | 45.11M 130.98% | 78.77M 74.60% | 41.99M 46.69% | 177.11M 321.80% | 206.71M 16.71% | 165.31M 20.03% | 507.03M 206.72% | 39.37M 92.24% | 124.88M 217.21% | 388.07M 210.76% | 255.29M 34.22% | 325.77M 27.61% | 127.54M 60.85% | 315.61M 147.47% | 143.48M 54.54% | 194.67M 35.68% | 123.35M 36.64% | -220.72M 278.94% | 234.94M 206.45% | 276.20M 17.56% | 141.12M 48.91% | 74.82M 46.98% | 66.54M 11.07% | 56.81M 14.62% | 19.82M 65.11% | 155.04M - | 508.64M 228.07% | 116.43M 77.11% | ||
depreciation and amortization | 82.87M - | 82.87M 0% | 86.49M 4.37% | 86.49M 0% | -158.92M 283.74% | 87.19M - | |||||||||||||||||||||||||||||||||||||||
deferred income tax | -1.27B - | 3.98M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -160.56K - | 887.34M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.33B - | -2.33B 275.20% | -1.07B - | 1.07B 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 277.36M - | -176.10M 163.49% | 253.78M - | -253.78M 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | 1.05B - | -2.15B 304.67% | -1.32B - | 1.32B 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -25.76M - | -70.99M 175.62% | -39.05M 45.00% | -114.05M 192.10% | -114.20M 0.13% | -185.31M 62.27% | -89.77M 51.56% | -142.90M 59.18% | -161.80M 13.23% | -195.88M 21.06% | -65.11M 66.76% | -42.81M 34.25% | -93.09M 117.45% | 12.08M 112.98% | -19.53M 261.67% | -45.11M 130.98% | -78.77M 74.60% | -41.99M 46.69% | -177.11M 321.80% | -206.71M 16.71% | -165.31M 20.03% | -507.03M 206.72% | -39.37M 92.24% | -124.88M 217.21% | -388.07M 210.76% | -255.29M 34.22% | -325.77M 27.61% | -127.54M 60.85% | -315.61M 147.47% | -143.48M 54.54% | -194.67M 35.68% | -123.35M 36.64% | 220.72M 278.94% | -236.32M 207.07% | -141.12M - | 2.24B 1,690.72% | -86.49M 103.85% | -298.14M 244.70% | -617.40M 107.09% | 738.78M - | 102.71M 86.10% | 578.64M 463.40% | |||
net cash provided by operating activities | 4.76M - | 140.77M 2,859.82% | 57.66M 59.04% | 522.69M 806.54% | 191.69M 63.33% | 257.03M 34.09% | 156.41M 39.15% | 330.37M 111.22% | 149.89M 54.63% | 57.31M 61.77% | 65.37M 14.06% | 163.48M 150.10% | 59.73M 63.46% | -63.05M 205.55% | -109.88M 74.27% | -214.54M 95.25% | -19.65M 90.84% | -48.23M 145.45% | 124.02M 357.16% | 520.03M 319.31% | 173.35M 66.67% | -138.18M 179.71% | -48.25M 65.08% | 34.97M 172.49% | -667.96M 2,009.92% | -218.06M 67.35% | -27.49M 87.39% | 115.70M 520.88% | 167.13M 44.46% | 419.81M 151.18% | -154.18M 136.73% | -142.90M 7.32% | -129.35M 9.48% | -1.38M 98.93% | 276.20M 20,131.23% | 141.12M 48.91% | 74.82M 46.98% | 66.54M 11.07% | -328.77M 594.10% | 308.76M 193.91% | 632.20M 104.75% | 893.82M 41.38% | 524.16M 41.36% | 695.08M 32.61% | |
investments in property plant and equipment | -60.38M - | -47.08M 22.02% | -32.57M 30.82% | -41.32M 26.86% | -46.65M 12.91% | -41.10M 11.90% | -10.40M 74.70% | -60.85M 485.18% | -56.50M 7.15% | -54.75M 3.10% | -81.01M 47.96% | -44.79M 44.70% | -178.99M 299.59% | -139.13M 22.27% | -153.54M 10.35% | -139.81M 8.94% | -143.64M 2.74% | -105.92M 26.26% | -69.85M 34.06% | -160.60M 129.94% | -198.64M 23.69% | -102.51M 48.40% | -56.54M 44.85% | -115.96M 105.10% | -87.07M 24.91% | -67.17M 22.86% | -43.22M 35.66% | -52.72M 21.99% | -49.39M 6.32% | -45.92M 7.01% | -41.57M 9.47% | -57.26M 37.74% | -49.11M 14.24% | -35.66M 27.38% | -67.12M 88.23% | -59.78M 10.94% | -59.86M 0.13% | -56.25M 6.02% | -79.55M 41.42% | -139.03M 74.77% | -170.04M 22.30% | -60.42M 64.46% | -26.92M 55.44% | -52.93M 96.59% | |
acquisitions net | 60.44M - | 47.08M 22.10% | -1.37B 3,015.81% | 41.42M 103.02% | -11.58M 127.95% | 41.11M 455.04% | 10.45M 74.57% | 61.07M 484.29% | -1.15B 1,982.16% | 54.75M 104.76% | 81.33M 48.55% | 44.79M 44.92% | 179.56M 300.86% | 139.13M 22.51% | 153.54M 10.35% | 352.08K - | 105.94M 29,990.41% | -1.14B 1,173.38% | 10.17M 100.89% | 1.22B 11,932.91% | 102.89M 91.59% | 57.03M 44.58% | -851.64K 101.49% | -1.47K 99.83% | 67.17M 4,585,068.02% | 43.23M 35.65% | 201.28K 99.53% | 6.86K 96.59% | 2.13K - | 168.23K 7,798.25% | 1.55M 819.79% | 0.65 100.00% | 0.00 100.00% | 2.12K 11,381,663,334,300% | -0.00 100.00% | 100.89K 338,547,441,664,100% | 364.83K 261.59% | 1.86M 409.29% | 13.63K 99.27% | 21.38K 56.84% | 2.71M 12,590.28% | 59.90K 97.79% | |||
purchases of investments | -102M - | -20M 80.39% | 32.62M 263.11% | -749.14M 2,396.50% | -823.36M 9.91% | -128.83M 84.35% | -270.01M 109.59% | -586.59M 117.25% | -1.20B 105.16% | -443.96M 63.11% | -282.44M 36.38% | -160.80M 43.07% | -1.00B 524.43% | -671.19M 33.15% | -244.54M 63.57% | -267.00M 9.18% | -1.02B 282.71% | -192.00M 81.21% | -27.41M 85.72% | -343.92M 1,154.68% | -335.99M 2.31% | -476.19M 41.73% | -205.21M 56.91% | -579.62M 182.46% | -680.49M 17.40% | -70.79M 89.60% | -19.87M 71.93% | -631.58M 3,078.27% | -1.04B 64.87% | -434.56M 58.27% | -688.20M 58.37% | -381.35M 44.59% | -866.05M 127.10% | -681.25M 21.34% | -1.10B 61.08% | -971.06M 11.51% | -1.73B 78.46% | -354.28M 79.56% | -2.49M 99.30% | -326.27M 12,999.47% | 5.78M 101.77% | -220M 3,904.40% | -622.61M 183.00% | -602.25M 3.27% | |
sales maturities of investments | 51.26M - | 66.43M 29.60% | 5.01M 92.45% | 9.22M 84.00% | 250.74M 2,618.75% | 371.31M 48.09% | 35.66M 90.40% | 643.64M 1,705.18% | 858.02M 33.31% | 1.13B 31.29% | 260.30M 76.89% | 202.76M 22.11% | 387.33M 91.03% | 471.30M 21.68% | 463.54M 1.65% | 188.59M 59.32% | 504.62M 167.58% | 258.90M 48.69% | 17.23M 93.35% | 240.39M 1,295.54% | 348.79M 45.09% | 478.70M 37.25% | 140.58M 70.63% | 343.48M 144.33% | 951.32M 176.96% | 221.25M 76.74% | -116.34M 152.58% | 97.68M 183.96% | 824.44M 744.00% | 523.21M 36.54% | 1.70B 224.34% | 794.94M 53.16% | 289.97M 63.52% | 626.39M 116.02% | 789.93M 26.11% | 1.15B 45.30% | 1.65B 43.46% | 1.20B 27.13% | 249.83M 79.18% | 77.54M 68.96% | 120.12M 54.92% | 423.55M 252.59% | 650.43M 53.57% | 184.71M 71.60% | |
other investing activites | -60.38M - | -47.08M 22.02% | -32.57M 30.82% | -41.32M 26.87% | 630.63K 101.53% | -41.10M 6,617.36% | -10.40M 74.70% | -60.85M 485.18% | -57.57M 5.39% | -54.75M 4.90% | -81.01M 47.96% | -44.79M 44.70% | -178.99M 299.59% | -139.13M 22.27% | -165.62M 19.03% | 1.02M 100.61% | -43.26M 4,351.42% | -105.92M 144.84% | -69.85M 34.06% | 323.40K 100.46% | -2.80M 964.41% | -102.51M 3,566.93% | -132.44M 29.19% | 10.43M 107.88% | 456.65M 4,276.24% | -67.17M 114.71% | 101.41M 250.97% | -1B 1,086.10% | -369.65M 63.04% | 254.59M 168.87% | -381.53M 249.86% | -202.18M 47.01% | 306.23M 251.47% | 2.50M 99.18% | 347.06M 13,792.99% | 956.39K 99.72% | 393.70M 41,065.33% | 6.23M 98.42% | -29.33M 570.89% | 763.76M 2,704.45% | -46.65M 106.11% | -25.82M 44.64% | 25.76M 199.74% | -113.66M 541.26% | |
net cash used for investing activites | -111.06M - | -645.73K 99.42% | -1.40B 216,766.55% | -781.14M 44.22% | -630.23M 19.32% | 201.39M 131.95% | -244.70M 221.51% | -3.57M 98.54% | -1.61B 44,930.58% | 627.77M 139.02% | -102.82M 116.38% | -2.83M 97.25% | -795.14M 28,032.17% | -339.03M 57.36% | 53.39M 115.75% | -217.21M 506.85% | -703.75M 224.00% | -39.00M 94.46% | -1.29B 3,200.05% | -253.64M 80.29% | 1.04B 508.21% | -99.61M 109.62% | -196.57M 97.33% | -342.52M 74.25% | 640.40M 286.97% | 83.29M 86.99% | -34.79M 141.77% | -1.59B 4,459.74% | -635.85M 59.92% | 297.31M 146.76% | 585.69M 97.00% | 154.32M 73.65% | -317.40M 305.67% | -88.02M 72.27% | -27.52M 68.73% | 117.90M 528.36% | 247.49M 109.92% | 795.65M 221.49% | 138.83M 82.55% | 377.86M 172.17% | -90.77M 124.02% | 117.32M 229.25% | 29.37M 74.96% | -584.06M 2,088.31% | |
debt repayment | -689.78M - | -76.56M 88.90% | -653.68M 753.76% | -3.01M 99.54% | -11.31M 275.94% | -4.71M 58.36% | -24.33M 416.44% | -82.21M 237.82% | -36.40M 55.72% | -299.48M 722.72% | -442.95M 47.91% | -787.18M 77.71% | -36.73M 95.33% | -427.38M 1,063.65% | -737.74M 72.62% | -405.43M 45.04% | -1.16B 186.67% | -1.27B 9.36% | -1.29B 1.21% | -1.24B 3.73% | -495.01M 60.03% | -994.59M 100.92% | -1.94B 95.24% | -1.07B 45.12% | -1.34B 25.80% | -2.02B 50.95% | -767.05M 62.10% | -877.01M 14.34% | -1.00B 14.58% | -1.06B 5.30% | -790.64M 25.27% | -731.82M 7.44% | -1.45B 97.64% | -1.45B 0.20% | -2.41B 66.20% | -1.61B 33.08% | -1.52B 5.94% | -969.41M 36.06% | -1.89B 95.42% | -606.48M 67.99% | -341.83M 43.64% | -274.40M 19.73% | |||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -210.74M - | -3.48M 98.35% | -9.90M 184.36% | -247.39M 2,399.92% | -16.07M 93.50% | -18.91M 17.68% | -20.05M 6.01% | -118.56M 491.38% | -381.22M 221.54% | -21.61M 94.33% | -16.96M 21.54% | -88.20M 420.15% | -269.66M 205.76% | -69.77M 74.13% | -30.66M 56.05% | -47.56M 55.10% | -36.91M 22.38% | -140.01M 279.32% | -47.18M 66.31% | -35.62M 24.48% | -170.48M 378.56% | -89.23M 47.66% | -44.33M 50.32% | -82.33M 85.73% | -267.70M 225.14% | -53.12M 80.16% | -66.36M 24.94% | -68.02M 2.50% | -247.71M 264.17% | -30.39M 87.73% | -65.53M 115.60% | -81.31M 24.09% | -62.77M 22.80% | -41.39M 34.06% | -100.42M 142.59% | -48.36M 51.84% | -101.83M 110.56% | -175.29M 72.14% | -61.11M 65.13% | -32.72M 46.46% | |||||
other financing activites | 1.20M - | 4.20M 250% | 962.91M 22,826.40% | 67.52M 92.99% | 573.05M 748.66% | 180.68M 68.47% | 340K 99.81% | 1.39B 408,165.71% | -423.59M 130.52% | -468.00M 10.48% | 58.33M 112.46% | 603.04M 933.82% | 1.48B 145.97% | 772.83M 47.90% | 168.29M 78.22% | 1.11B 561.95% | 942.98M 15.35% | 535.88M 43.17% | 890.19M 66.12% | 1.35B 51.85% | -13.61M 101.01% | 691.79M 5,183.22% | 902.00M 30.39% | 1.34B 48.84% | 1.84B 37.18% | 1.20B 35.01% | 1.75B 46.25% | 4.39B 150.70% | 815.54M 81.42% | 1.02B 24.60% | 395.84M 61.04% | 1.44B 264.35% | 787.68M 45.39% | 1.41B 79.53% | 2.14B 51.27% | 1.25B 41.38% | 1.81B 44.30% | 1.59B 11.98% | 1.38B 13.53% | 705.98M 48.74% | 1.53B 116.95% | -64.36M 104.20% | 16.56M 125.73% | -42.73M 358.05% | |
net cash used provided by financing activities | 1.20M - | 4.20M 250% | 273.13M 6,402.98% | -219.78M 180.47% | -84.12M 61.73% | 167.77M 299.45% | -258.36M 254.00% | 1.37B 629.22% | -466.84M 134.14% | -570.26M 22.15% | -96.63M 83.05% | -77.65M 19.64% | 1.02B 1,411.95% | -31.30M 103.07% | 43.37M 238.53% | 416.94M 861.44% | 135.47M 67.51% | 99.79M 26.34% | -319.60M 420.26% | 43.78M 113.70% | -1.44B 3,389.38% | -593.87M 58.76% | 371.37M 162.53% | 177.49M 52.21% | -189.32M 206.67% | 86.87M 145.88% | 327.39M 276.89% | 2.10B 540.46% | -4.62M 100.22% | 72.79M 1,674.35% | -677.02M 1,030.13% | 136.51M 120.16% | -33.36M 124.43% | 616.76M 1,948.99% | 611.51M 0.85% | -258.05M 142.20% | -640.65M 148.26% | -119.57M 81.34% | -187.27M 56.62% | -365.26M 95.04% | -538.07M 47.31% | -670.83M 24.67% | -357.99M 46.63% | -317.13M 11.41% | |
effect of forex changes on cash | -9.29K - | 64.67K 796.06% | -6.22M 9,721.09% | 31.98K 100.51% | 8.01M 24,942.06% | -231.25K 102.89% | -1.45M 528.98% | 8.09M 656.14% | 4.79M 40.74% | -723.08K 115.08% | -451.06K 37.62% | 3.58M 893.48% | 10.66M 197.97% | -2.15M 120.17% | -7.10M 230.27% | 375.50K 105.29% | 2.60M 591.58% | -10.49M 504.01% | 40.81M 488.96% | 11.96M 70.70% | -22.84M 291.07% | -6.05M 73.51% | 6.29M 203.99% | 8.01M 27.25% | 2.42M 69.74% | -1.25M 151.50% | 7.81M 725.83% | -15.21M 294.74% | -107.63M 607.81% | -20.53M 80.93% | -8.78M 57.25% | 1.91M 121.75% | -35.43M 1,956.93% | -9.74M 72.51% | 13.97M 243.42% | 6.36M 54.51% | 6.70M 5.39% | -28.66M 527.93% | 62.12M 316.75% | -1.64M 102.64% | 4.50M 374.79% | 2.43M 46.05% | 8.56M 252.36% | ||
net change in cash | -105.11M - | 144.39M 237.37% | -1.08B 845.09% | -478.20M 55.55% | -514.64M 7.62% | 625.96M 221.63% | -348.11M 155.61% | 1.70B 588.99% | -1.92B 212.86% | 114.09M 105.94% | -134.54M 217.92% | 86.58M 164.36% | 294.02M 239.59% | -435.53M 248.13% | -20.23M 95.36% | -14.43M 28.66% | -585.34M 3,955.92% | 2.07M 100.35% | -1.44B 69,596.17% | 322.13M 122.34% | -254.21M 178.92% | -837.71M 229.54% | 132.85M 115.86% | -122.05M 191.87% | -214.46M 75.72% | -49.14M 77.08% | 272.92M 655.34% | 610.90M 123.84% | -580.97M 195.10% | 769.38M 232.43% | -254.29M 133.05% | 149.84M 158.93% | -515.54M 444.06% | 517.62M 200.40% | 358.59M 30.72% | -612.34M 270.76% | -423.80M 30.79% | 433.44M 202.27% | -315.09M 172.70% | 319.72M 201.47% | 7.87M 97.54% | 373.48M 4,648.30% | 94.33M 74.74% | -90.58M 196.02% | |
cash at beginning of period | 6.16B - | 6.05B 1.71% | 6.19B 2.39% | 5.12B 17.37% | 4.64B 9.34% | 4.13B 11.09% | 4.75B 15.17% | 4.40B 7.33% | 6.11B 38.65% | 4.19B 31.46% | 4.30B 2.73% | 4.16B 3.13% | 4.25B 2.08% | 4.55B 6.92% | 4.11B 9.58% | 4.09B 0.49% | 4.08B 0.35% | 3.49B 14.36% | 3.49B 0.06% | 2.05B 41.29% | 2.37B 15.71% | 2.12B 10.72% | 1.28B 39.55% | 1.41B 10.38% | 1.29B 8.64% | 1.08B 16.61% | 1.03B 4.57% | 1.30B 26.56% | 1.91B 46.98% | 1.33B 30.40% | 2.10B 57.84% | 1.85B 12.11% | 2.00B 8.12% | 1.48B 25.84% | 2.00B 34.98% | 2.36B 17.95% | 1.74B 25.99% | 1.32B 24.31% | 1.75B 32.84% | 1.44B 17.97% | 1.76B 22.23% | 1.85B 5.34% | 2.11B 13.87% | 2.33B 10.68% | |
cash at end of period | 6.05B - | 6.19B 2.39% | 5.12B 17.37% | 4.64B 9.34% | 4.13B 11.09% | 4.75B 15.17% | 4.40B 7.33% | 6.11B 38.65% | 4.18B 31.46% | 4.30B 2.73% | 4.16B 3.13% | 4.25B 2.08% | 4.55B 6.92% | 4.11B 9.58% | 4.09B 0.49% | 4.08B 0.35% | 3.49B 14.36% | 3.49B 0.06% | 2.05B 41.29% | 2.37B 15.71% | 2.12B 10.72% | 1.28B 39.55% | 1.41B 10.38% | 1.29B 8.64% | 1.08B 16.61% | 1.03B 4.57% | 1.30B 26.56% | 1.91B 46.98% | 1.33B 30.40% | 2.10B 57.84% | 1.85B 12.11% | 2.00B 8.12% | 1.48B 25.84% | 2.00B 34.98% | 2.36B 17.95% | 1.74B 25.99% | 1.32B 24.31% | 1.75B 32.84% | 1.44B 17.97% | 1.76B 22.23% | 1.77B 0.45% | 2.23B 26.02% | 2.20B 1.01% | 2.24B 1.82% | |
operating cash flow | 4.76M - | 140.77M 2,859.82% | 57.66M 59.04% | 522.69M 806.54% | 191.69M 63.33% | 257.03M 34.09% | 156.41M 39.15% | 330.37M 111.22% | 149.89M 54.63% | 57.31M 61.77% | 65.37M 14.06% | 163.48M 150.10% | 59.73M 63.46% | -63.05M 205.55% | -109.88M 74.27% | -214.54M 95.25% | -19.65M 90.84% | -48.23M 145.45% | 124.02M 357.16% | 520.03M 319.31% | 173.35M 66.67% | -138.18M 179.71% | -48.25M 65.08% | 34.97M 172.49% | -667.96M 2,009.92% | -218.06M 67.35% | -27.49M 87.39% | 115.70M 520.88% | 167.13M 44.46% | 419.81M 151.18% | -154.18M 136.73% | -142.90M 7.32% | -129.35M 9.48% | -1.38M 98.93% | 276.20M 20,131.23% | 141.12M 48.91% | 74.82M 46.98% | 66.54M 11.07% | -328.77M 594.10% | 308.76M 193.91% | 632.20M 104.75% | 893.82M 41.38% | 524.16M 41.36% | 695.08M 32.61% | |
capital expenditure | -60.38M - | -47.08M 22.02% | -32.57M 30.82% | -41.32M 26.86% | -46.65M 12.91% | -41.10M 11.90% | -10.40M 74.70% | -60.85M 485.18% | -56.50M 7.15% | -54.75M 3.10% | -81.01M 47.96% | -44.79M 44.70% | -178.99M 299.59% | -139.13M 22.27% | -153.54M 10.35% | -139.81M 8.94% | -143.64M 2.74% | -105.92M 26.26% | -69.85M 34.06% | -160.60M 129.94% | -198.64M 23.69% | -102.51M 48.40% | -56.54M 44.85% | -115.96M 105.10% | -87.07M 24.91% | -67.17M 22.86% | -43.22M 35.66% | -52.72M 21.99% | -49.39M 6.32% | -45.92M 7.01% | -41.57M 9.47% | -57.26M 37.74% | -49.11M 14.24% | -35.66M 27.38% | -67.12M 88.23% | -59.78M 10.94% | -59.86M 0.13% | -56.25M 6.02% | -79.55M 41.42% | -139.03M 74.77% | -170.04M 22.30% | -60.42M 64.46% | -26.92M 55.44% | -52.93M 96.59% | |
free cash flow | -55.62M - | 93.69M 268.44% | 25.09M 73.22% | 481.37M 1,818.78% | 145.04M 69.87% | 215.93M 48.88% | 146.01M 32.38% | 269.52M 84.59% | 93.39M 65.35% | 2.56M 97.26% | -15.64M 711.12% | 118.69M 858.86% | -119.26M 200.48% | -202.18M 69.54% | -263.42M 30.29% | -354.35M 34.52% | -163.29M 53.92% | -154.15M 5.60% | 54.17M 135.14% | 359.43M 563.48% | -25.29M 107.04% | -240.69M 851.66% | -104.78M 56.46% | -80.98M 22.71% | -755.03M 832.31% | -285.23M 62.22% | -70.70M 75.21% | 62.98M 189.08% | 117.75M 86.96% | 373.88M 217.53% | -195.76M 152.36% | -200.16M 2.25% | -178.46M 10.84% | -37.04M 79.24% | 209.07M 664.46% | 81.34M 61.09% | 14.96M 81.61% | 10.29M 31.24% | -408.32M 4,068.95% | 169.73M 141.57% | 462.16M 172.30% | 833.40M 80.32% | 497.24M 40.34% | 642.15M 29.14% |
All numbers in (except ratios and percentages)