COM:INTRALOT
INTRALOT
- Stock
Last Close
0.88
22/11 15:18
Market Cap
755.12M
Beta: -
Volume Today
545.47K
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 | 13.41M - | 16.64M 24.08% | 3.54M 78.73% | 7.10M 100.54% | 9.26M 30.49% | 18.72M 102.12% | -1.10M 105.90% | 373K 133.76% | 7.75M 1,978.55% | 8.52M 9.83% | 47.34M 455.91% | -338K 100.71% | 33.77M 10,090.53% | 17.92M 46.92% | -3.38M 118.84% | 11.14M 430.12% | -281K 102.52% | 13.21M 4,802.14% | 19.24M 45.60% | 13.88M 27.86% | 3.79M 72.70% | 3.07M 19.06% | 4.26M 38.90% | -4.39M 203.17% | -65.89M 1,399.14% | -14.85M 77.47% | -28.00M 88.63% | -13.95M 50.17% | -38.94M 179.10% | -2.95M 92.42% | -15.33M 419.35% | 67.20M 538.44% | -19.71M 129.33% | -2.31M 88.30% | 15.90M 789.34% | 11.35M 28.64% | 10.39M 8.47% | 10.93M 5.21% | 5.38M 50.75% | 15.80M 193.59% | -3.21M 120.29% | 3.90M 221.67% | 683K 82.50% | |
depreciation and amortization | 24.54M - | 20.49M 16.50% | 22.42M 9.43% | 22.50M 0.35% | 21.89M 2.72% | 22.29M 1.85% | 25.35M 13.69% | 24.27M 4.25% | 26.28M 8.29% | 24.71M 5.98% | 25.05M 1.37% | 18.98M 24.21% | 18.13M 4.48% | 17.22M 5.06% | 18.57M 7.88% | 15.48M 16.63% | 13.28M 14.21% | 15.68M 18.08% | 16.13M 2.82% | 16.25M 0.78% | 17.49M 7.64% | 19.59M 12.02% | 21.24M 8.38% | 21.20M 0.19% | 20.71M 2.30% | 18.40M 11.14% | 17.48M 5.01% | 16.25M 7.07% | 16.56M 1.93% | 16.04M 3.13% | 16.08M 0.27% | 16.33M 1.55% | 22.78M 39.46% | 17.11M 24.90% | 19.43M 13.61% | 17.23M 11.33% | 16.29M 5.45% | 16.10M 1.19% | 15.78M 1.96% | 16.67M 5.61% | 19.29M 15.73% | 17.46M 9.47% | 17.74M 1.58% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 64K - | -14.56M 22,856.25% | 3.69M 125.35% | -3.14M 185.13% | 13.45M 527.81% | -17.68M 231.50% | -12.97M 26.65% | -16.18M 24.72% | 4.81M 129.71% | -2.87M 159.74% | 4.25M 247.96% | 1.52M 64.22% | 1.85M 22.04% | -938K 150.57% | 714K 176.12% | 6.80M 851.82% | -4.40M 164.76% | -1.74M 60.46% | -28.75M 1,552.59% | -3.85M 86.61% | 440K 111.43% | -11.40M 2,691.36% | 5.81M 150.97% | 10.28M 76.88% | -16.77M 263.14% | -1.15M 93.16% | 1.68M 246.47% | -5.88M 449.94% | -2.78M 52.70% | -5.39M 93.67% | -4.59M 14.78% | 5.54M 220.78% | -7.91M 242.69% | -6.99M 11.68% | -3.16M 54.74% | -3.09M 2.34% | -3.51M 13.67% | 3.45M 198.38% | -12.41M 459.34% | 11.90M 195.93% | -14.18M 219.12% | -3.92M 72.37% | -8.57M 118.84% | |
accounts receivables | -505K - | -14.14M 2,700.20% | 11.25M 179.58% | -8.52M 175.74% | -5.52M 35.23% | -15.74M 185.22% | -6.01M 61.79% | 7.92M 231.59% | ||||||||||||||||||||||||||||||||||||
inventory | -2.24M - | -109K 95.14% | -2.48M 2,171.56% | -3.32M 34.01% | 700K 121.10% | 705K 0.71% | 871K 23.55% | -739K 184.85% | 321K 143.44% | 1.92M 496.57% | -2.13M 211.23% | 1.82M 185.31% | 1.15M 36.49% | -217K 118.80% | -3.85M 1,672.81% | 221K 105.74% | -1.23M 656.11% | -4.37M 255.41% | -7.10M 62.48% | -7.05M 0.69% | 8.18M 216.00% | 844K 89.68% | 272K 67.77% | 177K 34.93% | -1.50M 948.02% | 1.04M 169.35% | -4.03M 487.03% | 6.02M 249.34% | 4.13M 31.43% | -1.31M 131.77% | 95K 107.25% | -1.01M 1,165.26% | -167K 83.50% | -2.28M 1,267.07% | -3.90M 71.05% | -163K 95.83% | -170K 4.29% | -945K 455.88% | 61K 106.46% | -1.00M 1,744.26% | 191K 119.04% | -5.57M 3,017.80% | -12K 99.78% | |
accounts payables | -2.42M - | 10.80M 546.32% | -6.86M 163.47% | -3.95M 42.44% | 18.43M 566.95% | 1.37M 92.54% | 7.67M 458.22% | -16.57M 316.04% | ||||||||||||||||||||||||||||||||||||
other working capital | 2.31M - | -14.46M 726.84% | 6.17M 142.67% | 175K 97.16% | 12.75M 7,183.43% | -18.39M 244.25% | -13.84M 24.73% | -15.44M 11.53% | 4.49M 129.06% | -4.79M 206.71% | 6.38M 233.26% | -297K 104.66% | 701K 336.03% | -721K 202.85% | 4.56M 732.59% | 6.58M 44.16% | -3.17M 148.24% | 2.63M 182.85% | -21.66M 924.12% | 3.20M 114.77% | -7.74M 341.83% | -12.25M 58.30% | 5.54M 145.24% | 10.10M 82.36% | -15.27M 251.14% | -2.19M 85.67% | 5.71M 360.92% | -11.90M 308.37% | -6.91M 41.94% | -4.08M 41.00% | -4.68M 14.97% | 6.56M 239.94% | -7.74M 218.12% | -4.70M 39.26% | 743K 115.80% | |||||||||
other non cash items | -2.22M - | -18.21M 720.13% | -1.46M 92.00% | -13.86M 851.20% | 5.62M 140.57% | -16.94M 401.19% | -9.68M 42.84% | 48.38M 599.85% | 10.11M 79.12% | 10.84M 7.26% | -31.65M 392.03% | 14.81M 146.78% | -6.80M 145.90% | 4.95M 172.78% | 22.15M 347.82% | 9.85M 55.55% | 24.95M 153.48% | 8.71M 65.11% | -5.79M 166.55% | -2.67M 53.97% | 6.54M 345.41% | 8.37M 27.84% | -1.95M 123.34% | -1.37M 29.85% | 48.58M 3,645.84% | 7.06M 85.47% | 16.65M 135.93% | 11.80M 29.13% | 37.37M 216.65% | 13.89M 62.83% | 33.52M 141.31% | -56.11M 267.38% | 28.16M 150.19% | 9.47M 66.36% | -8.05M 184.97% | 793K 109.85% | 5.40M 580.71% | 6.74M 24.81% | 3.81M 43.37% | 3.40M 10.80% | 6.16M 81.13% | 38.70M 527.77% | 11.65M 69.89% | |
net cash provided by operating activities | 35.79M - | 4.35M 87.85% | 28.20M 548.51% | 12.60M 55.33% | 50.22M 298.68% | 6.39M 87.27% | 1.59M 75.09% | 56.85M 3,468.86% | 48.94M 13.91% | 41.19M 15.84% | 44.98M 9.19% | 34.97M 22.25% | 46.96M 34.28% | 39.15M 16.64% | 38.06M 2.78% | 43.27M 13.69% | 33.56M 22.45% | 35.86M 6.88% | 815K 97.73% | 23.61M 2,797.42% | 28.27M 19.70% | 19.63M 30.56% | 29.36M 49.57% | 25.71M 12.41% | -13.37M 152.00% | 9.47M 170.82% | 7.81M 17.51% | 8.22M 5.20% | 12.21M 48.60% | 21.59M 76.87% | 29.69M 37.48% | 32.97M 11.04% | 23.32M 29.28% | 17.28M 25.87% | 24.13M 39.58% | 26.29M 8.96% | 28.57M 8.69% | 37.22M 30.27% | 12.57M 66.22% | 47.78M 280.01% | 8.07M 83.11% | 17.30M 114.36% | 17.88M 3.38% | |
investments in property plant and equipment | -19.37M - | -13.92M 28.15% | -15.50M 11.37% | -13.33M 14.00% | -24.56M 84.22% | -13.59M 44.65% | -22.36M 64.51% | -19.51M 12.78% | -15.32M 21.44% | -11.24M 26.61% | -17.49M 55.50% | -18.42M 5.34% | -18.27M 0.81% | -24.71M 35.24% | -16.66M 32.58% | -18.17M 9.05% | -14.74M 18.84% | -14.77M 0.18% | -27.90M 88.90% | -22.69M 18.68% | -38.30M 68.78% | -17.37M 54.64% | -14.40M 17.10% | -12.52M 13.04% | -11.05M 11.77% | -5.59M 49.40% | -9.67M 72.93% | -12.51M 29.43% | -8.18M 34.60% | -2.94M 64.11% | -6.57M 123.66% | -8.19M 24.69% | -5.49M 33.01% | -4.30M 21.56% | -6.21M 44.28% | -4.87M 21.63% | -11.20M 130.06% | -7.20M 35.73% | -6.89M 4.22% | -8.15M 18.33% | -7.49M 8.13% | -6.88M 8.18% | -4.84M 29.64% | |
acquisitions net | 20.62M - | 122K 99.41% | 6.57M 5,287.70% | 678K 89.69% | 166K 75.52% | -68K 140.96% | 10.67M 15,788.24% | -7.80M 173.13% | -8.14M 4.29% | -1.00M 87.70% | -21.63M 2,060.94% | -10.04M 53.56% | 37.18M 470.09% | -3.11M 108.36% | 7.62M 345.24% | 1.64M 78.51% | 12.19M 644.20% | -6.75M 155.38% | 3.13M 146.38% | 11K 99.65% | 9.56M 86,800% | 655K 93.15% | 6.64M 913.74% | 21M 216.27% | 70.14M 233.98% | -1.19M 101.69% | -36K 96.97% | -549K 1,425% | -1.70M 209.29% | 13.28M 881.92% | -515K 103.88% | -72K 86.02% | -2.40M 3,226.39% | -312K 86.97% | 241K 177.24% | -125.58M 52,208.30% | 518K 100.41% | -485K 193.63% | -43K 91.13% | -1.49M 3,362.79% | -221K 85.16% | 36K 116.29% | -3.13M 8,791.67% | |
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 3.46M - | 2.24M 35.30% | 4.44M 98.21% | -9.88M 322.77% | 4.78M 148.35% | 2.94M 38.45% | 7.82M 165.86% | 3.42M 56.21% | 2.12M 38.00% | 1.87M 12.11% | 6.15M 229.69% | 1.43M 76.80% | 1.87M 31.25% | 1.54M 17.89% | 3.04M 97.66% | 1.64M 46.15% | 3.44M 109.96% | -12.51M 464.01% | -18.99M 51.77% | -21.85M 15.07% | -36.27M 65.99% | -15.50M 57.27% | -4.83M 68.82% | -11.01M 127.75% | -9.05M 17.76% | -3.99M 55.89% | -8.65M 116.73% | -10.95M 26.60% | -6.72M 38.65% | -2.82M 58.04% | 544K 119.29% | 737K 35.48% | 5.11M 592.81% | 681K 86.66% | 726K 6.61% | 931K 28.24% | 2.16M 132.33% | 1.94M 10.17% | 1.66M 14.62% | 2.33M 40.63% | ||||
net cash used for investing activites | 4.71M - | -11.56M 345.67% | -4.49M 61.13% | -9.20M 104.85% | -19.61M 113.10% | -10.72M 45.34% | -3.88M 63.85% | -23.88M 516.20% | -21.34M 10.66% | -10.38M 51.35% | -32.97M 217.58% | -27.04M 17.98% | 20.78M 176.85% | -26.28M 226.47% | -6.00M 77.18% | -14.89M 148.28% | 882K 105.92% | -19.26M 2,283.90% | -15.86M 17.68% | -21.84M 37.72% | -26.71M 22.30% | -14.84M 44.43% | 1.81M 112.18% | 9.99M 452.82% | 61.09M 511.16% | -5.18M 108.48% | -8.69M 67.75% | -11.50M 32.39% | -8.42M 26.81% | 7.52M 189.33% | -6.54M 186.97% | -7.53M 15.08% | -2.78M 63.11% | -3.94M 41.75% | -5.24M 33.24% | -129.52M 2,370.28% | -8.52M 93.42% | -5.74M 32.62% | -5.28M 8.05% | -7.31M 38.57% | -7.71M 5.50% | -6.84M 11.28% | -6.68M 2.37% | |
debt repayment | -69.08M - | -11.53M 83.32% | -211.33M 1,733.49% | -2.95M 98.61% | -35.98M 1,120.77% | -16.20M 54.96% | -48.02M 196.38% | -15.62M 67.48% | -19.83M 26.97% | -22.32M 12.54% | -27.84M 24.74% | -60.73M 118.18% | -281.27M 363.13% | -21.86M 92.23% | -31.36M 43.47% | -180.97M 477.09% | -275.34M 52.15% | -13.11M 95.24% | -20.69M 57.77% | -16.60M 19.75% | -8.29M 50.09% | -28.40M 242.79% | -25.35M 10.75% | -28.00M 10.46% | -22.11M 21.04% | -27.19M 23.00% | -14.21M 47.73% | -19.20M 35.10% | -6.83M 64.42% | -11.25M 64.63% | -816K - | -1.18M 44.36% | -418K 64.52% | -441K 5.50% | -249.82M 56,548.30% | -3.08M 98.77% | -2.87M 6.97% | -2.87M 0.21% | -2.81M 2.12% | -133.61M 4,649.77% | -102.61M 23.21% | -102.53M 0.08% | ||
common stock issued | 243.22M - | -14.60M 106.00% | 128.92M - | 130.11M - | -1.81M 101.39% | -4.36M 140.85% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -315K - | -724K 129.84% | -6K 99.17% | -434K - | -7K 98.39% | -5.52M 78,700% | -3.07M 44.42% | 1K 100.03% | 207.86M - | |||||||||||||||||||||||||||||||||||
dividends paid | -3.45M - | -4.34M 25.82% | -9.54M 119.99% | -5.66M 40.64% | -4.12M 27.24% | -8.58M 108.30% | -11.09M 29.24% | -36.26M 226.87% | -11.74M 67.62% | -9.38M 20.13% | -18.58M 98.13% | -9.54M 48.66% | -4.66M 51.12% | -10.79M 131.33% | -16.71M 54.91% | -6.48M 61.23% | -4.64M 28.31% | -15.46M 232.72% | -12.30M 20.43% | -3.72M 69.72% | -4.84M 30.06% | -9.17M 89.38% | -23.86M 160.17% | -3.32M 86.07% | -5.36M 61.31% | -7.85M 46.46% | -34K 99.57% | -241K 608.82% | -333K 38.17% | -5.09M 1,427.93% | -1.45M 71.50% | -59K 95.93% | -1.97M - | -606K 69.25% | -317K 47.69% | -795K 150.79% | -4.54M 470.69% | -5.90M - | ||||||
other financing activites | 25.48M - | 26.39M 3.54% | 257.01M 874.08% | -1.75M 100.68% | 226.94M 13,075.13% | 567K 99.75% | 18.50M 3,162.08% | -35.27M 290.69% | 1.27M 103.60% | -11.26M 985.92% | -7.41M 34.24% | 243.24M 3,384.78% | -14.53M 105.98% | 18.01M 223.93% | 8.21M 54.43% | 505.58M 6,059.60% | 519K 99.90% | 2.25M 333.14% | 22.36M 894.57% | -16.53M 173.92% | 22.33M 235.11% | 4.71M 78.92% | 12.37M 162.80% | -1.42M 111.46% | 17.32M 1,321.16% | 3.58M 79.32% | 10.22M 185.31% | -4.67M 145.68% | -2.96M 36.49% | -22.77M 668.18% | -26.94M 18.33% | -17.31M 35.75% | -383K 97.79% | -20.27M 5,191.38% | -2.30M 88.65% | -823K 64.22% | -6.31M 667.19% | -15.74M 149.37% | -6.66M 57.70% | -16.12M 142.03% | -29.75M - | -860K 97.11% | ||
net cash used provided by financing activities | -47.05M - | 10.52M 122.36% | 36.14M 243.50% | -10.36M 128.66% | 186.84M 1,903.46% | -24.22M 112.96% | -40.62M 67.71% | -87.15M 114.56% | -30.30M 65.23% | -42.95M 41.77% | -53.82M 25.30% | 172.65M 420.78% | -301.19M 274.45% | -14.64M 95.14% | -39.86M 172.31% | 318.13M 898.10% | -279.90M 187.98% | -26.33M 90.59% | -16.14M 38.68% | -39.92M 147.29% | 9.20M 123.06% | -32.86M 457.09% | -36.83M 12.08% | -32.74M 11.11% | -10.15M 68.99% | -31.46M 209.90% | -4.03M 87.19% | -24.11M 498.14% | -10.13M 57.99% | -39.11M 286.04% | -28.39M 27.40% | -18.07M 36.37% | -1.56M 91.36% | -22.66M 1,351.31% | -3.35M 85.23% | 85.83M 2,664.24% | -10.19M 111.88% | -23.15M 127.14% | -9.53M 58.82% | -18.93M 98.57% | -5.53M 70.78% | 68.75M 1,342.94% | -115.97M 268.69% | |
effect of forex changes on cash | -13.43M - | 6.99M 152.03% | -1.71M 124.41% | -1.47M 13.78% | -1.78M 20.88% | -436K 75.46% | -2.08M 377.98% | -5.54M 165.74% | -3.74M 32.47% | -6.47M 73.07% | -4.99M 22.99% | 2.70M 154.24% | -5.34M 297.41% | 328K 106.14% | 260K 20.73% | -261K 200.38% | 2.04M 881.61% | -167K 108.19% | -1.91M 1,042.51% | 358K 118.76% | -2.87M 901.68% | -890K 68.99% | 560K 162.92% | -2.11M 476.43% | -282K 86.62% | -1.93M 584.75% | 2K 100.10% | 2.80M 139,900% | -187K 106.68% | -6.27M 3,252.94% | -1.52M 75.69% | -5.45M 257.28% | -1.02M 81.30% | 36K - | ||||||||||
net change in cash | -6.55M - | 3.31M 150.53% | 59.85M 1,707.52% | -6.97M 111.64% | 217.44M 3,220.58% | -28.55M 113.13% | -48.46M 69.76% | -67.61M 39.51% | 4.29M 106.35% | -13.85M 422.45% | -43.28M 212.57% | 178.81M 513.15% | -233.89M 230.81% | -3.85M 98.35% | -13.34M 246.08% | 342.77M 2,669.86% | -251.94M 173.50% | -14.71M 94.16% | -28.48M 93.61% | -43.48M 52.67% | 11.09M 125.50% | -27.82M 350.86% | -5.93M 78.68% | 5.01M 184.42% | 37.40M 646.85% | -29.08M 177.77% | -4.55M 84.35% | -30.27M 565.06% | -7.23M 76.12% | -9.43M 30.47% | -7.35M 22.05% | 7.09M 196.46% | 17.05M 140.37% | -9.30M 154.58% | 18.33M 297.06% | -17.59M 195.96% | 3.59M 120.41% | 6.80M 89.50% | -7.68M 212.87% | 20.52M 367.13% | -10.09M 149.19% | 78.17M 874.53% | -104.73M 233.97% | |
cash at beginning of period | 149.89M - | 143.29M 4.40% | 146.60M 2.31% | 206.45M 40.82% | 199.48M 3.38% | 416.93M 109.00% | 388.38M 6.85% | 339.92M 12.48% | 272.31M 19.89% | 276.61M 1.58% | 262.76M 5.01% | 219.48M 16.47% | 398.29M 81.47% | 164.40M 58.72% | 160.55M 2.34% | 147.21M 8.31% | 489.98M 232.84% | 238.04M 51.42% | 223.33M 6.18% | 194.85M 12.75% | 151.37M 22.31% | 162.46M 7.33% | 134.64M 17.12% | 128.71M 4.40% | 133.72M 3.89% | 171.11M 27.97% | 142.03M 17.00% | 137.48M 3.20% | 107.21M 22.02% | 99.98M 6.74% | 90.55M 9.43% | 83.20M 8.12% | 90.29M 8.52% | 107.34M 18.88% | 98.03M 8.67% | 116.37M 18.70% | 98.78M 15.12% | 102.37M 3.64% | 109.17M 6.65% | 101.49M 7.04% | 122.01M 20.22% | 111.92M 8.27% | 190.09M 69.85% | |
cash at end of period | 143.33M - | 146.60M 2.28% | 206.45M 40.82% | 199.48M 3.38% | 416.93M 109.00% | 388.38M 6.85% | 339.92M 12.48% | 272.31M 19.89% | 276.61M 1.58% | 262.76M 5.01% | 219.48M 16.47% | 398.29M 81.47% | 164.40M 58.72% | 160.55M 2.34% | 147.21M 8.31% | 489.98M 232.84% | 238.04M 51.42% | 223.33M 6.18% | 194.85M 12.75% | 151.37M 22.31% | 162.46M 7.33% | 134.64M 17.12% | 128.71M 4.40% | 133.72M 3.89% | 171.11M 27.97% | 142.03M 17.00% | 137.48M 3.20% | 107.21M 22.02% | 99.98M 6.74% | 90.55M 9.43% | 83.20M 8.12% | 90.29M 8.52% | 107.34M 18.88% | 98.03M 8.67% | 116.37M 18.70% | 98.78M 15.12% | 102.37M 3.64% | 109.17M 6.65% | 101.49M 7.04% | 122.01M 20.22% | 111.92M 8.27% | 190.09M 69.85% | 85.36M 55.10% | |
operating cash flow | 35.79M - | 4.35M 87.85% | 28.20M 548.51% | 12.60M 55.33% | 50.22M 298.68% | 6.39M 87.27% | 1.59M 75.09% | 56.85M 3,468.86% | 48.94M 13.91% | 41.19M 15.84% | 44.98M 9.19% | 34.97M 22.25% | 46.96M 34.28% | 39.15M 16.64% | 38.06M 2.78% | 43.27M 13.69% | 33.56M 22.45% | 35.86M 6.88% | 815K 97.73% | 23.61M 2,797.42% | 28.27M 19.70% | 19.63M 30.56% | 29.36M 49.57% | 25.71M 12.41% | -13.37M 152.00% | 9.47M 170.82% | 7.81M 17.51% | 8.22M 5.20% | 12.21M 48.60% | 21.59M 76.87% | 29.69M 37.48% | 32.97M 11.04% | 23.32M 29.28% | 17.28M 25.87% | 24.13M 39.58% | 26.29M 8.96% | 28.57M 8.69% | 37.22M 30.27% | 12.57M 66.22% | 47.78M 280.01% | 8.07M 83.11% | 17.30M 114.36% | 17.88M 3.38% | |
capital expenditure | -19.37M - | -13.92M 28.15% | -15.50M 11.37% | -13.33M 14.00% | -24.56M 84.22% | -13.59M 44.65% | -22.36M 64.51% | -19.51M 12.78% | -15.32M 21.44% | -11.24M 26.61% | -17.49M 55.50% | -18.42M 5.34% | -18.27M 0.81% | -24.71M 35.24% | -16.66M 32.58% | -18.17M 9.05% | -14.74M 18.84% | -14.77M 0.18% | -27.90M 88.90% | -22.69M 18.68% | -38.30M 68.78% | -17.37M 54.64% | -14.40M 17.10% | -12.52M 13.04% | -11.05M 11.77% | -5.59M 49.40% | -9.67M 72.93% | -12.51M 29.43% | -8.18M 34.60% | -2.94M 64.11% | -6.57M 123.66% | -8.19M 24.69% | -5.49M 33.01% | -4.30M 21.56% | -6.21M 44.28% | -4.87M 21.63% | -11.20M 130.06% | -7.20M 35.73% | -6.89M 4.22% | -8.15M 18.33% | -7.49M 8.13% | -6.88M 8.18% | -4.84M 29.64% | |
free cash flow | 16.42M - | -9.57M 158.29% | 12.70M 232.64% | -735K 105.79% | 25.66M 3,591.16% | -7.20M 128.06% | -20.77M 188.51% | 37.35M 279.81% | 33.62M 9.97% | 29.95M 10.93% | 27.49M 8.20% | 16.55M 39.79% | 28.69M 73.32% | 14.44M 49.68% | 21.40M 48.21% | 25.10M 17.30% | 18.81M 25.06% | 21.09M 12.13% | -27.09M 228.43% | 924K 103.41% | -10.03M 1,185.50% | 2.26M 122.50% | 14.96M 562.69% | 13.19M 11.81% | -24.42M 285.10% | 3.88M 115.88% | -1.86M 147.89% | -4.30M 131.34% | 4.03M 193.72% | 18.66M 363.41% | 23.12M 23.92% | 24.77M 7.16% | 17.83M 28.04% | 12.98M 27.19% | 17.91M 38.02% | 21.42M 19.56% | 17.37M 18.89% | 30.02M 72.82% | 5.68M 81.08% | 39.62M 597.48% | 577K 98.54% | 10.42M 1,705.55% | 13.04M 25.19% |
All numbers in (except ratios and percentages)