COM:INVACARE
Invacare
- Stock
Last Close
0.68
31/01 21:00
Market Cap
24.91M
Beta: -
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.77M - | -17.98M 211.54% | -13.61M 24.28% | -15.10M 10.90% | -9.38M 37.83% | -7.25M 22.71% | -8.22M 13.28% | -7.79M 5.20% | -2.93M 62.40% | -8.62M 194.16% | -11.58M 34.40% | -5.02M 56.65% | -17.64M 251.39% | -16.78M 4.88% | -23.51M 40.10% | -18.59M 20.92% | -17.66M 5.00% | -14.11M 20.12% | -16.54M 17.26% | -12.03M 27.30% | -1.25M 89.65% | -13.89M 1,015.34% | -12.72M 8.42% | -8.04M 36.77% | -18.68M 132.35% | 732K 103.92% | -16.62M 2,370.36% | -7.28M 56.22% | -5.12M 29.67% | -14.04M 174.46% | -10.70M 23.83% | -22.76M 112.74% | 1.94M 108.52% | -24.20M 1,348.56% | -21.94M 9.32% | -34.35M 56.56% | -20.58M 40.10% | -41.18M 100.11% | |
depreciation and amortization | 8.55M - | 9.51M 11.15% | 8.71M 8.34% | 8.19M 6.04% | 6.38M 22.08% | 5.35M 16.10% | 5.10M 4.80% | 4.13M 19.00% | 4.85M 17.56% | 4.03M 16.92% | 4.15M 2.83% | 2.73M 34.08% | 3.72M 36.26% | 3.59M 3.52% | 3.72M 3.51% | 3.65M 1.96% | 3.67M 0.74% | 4.11M 11.92% | 3.59M 12.70% | 4.28M 19.23% | 3.58M 16.41% | 6.07M 69.70% | 6.39M 5.34% | 6.26M 2.05% | 5.76M 7.98% | 5.34M 7.27% | 4.91M 8.21% | 5.39M 9.99% | 5.62M 4.24% | 5.71M 1.58% | 5.75M 0.68% | 5.80M 0.89% | 4.31M 25.73% | 5.32M 23.36% | 5.10M 4.02% | 5.13M 0.43% | 4.81M 6.19% | 4.80M 0.25% | |
deferred income tax | -681K - | 286K 142.00% | -319K 211.54% | 485K 252.04% | -2.84M 685.36% | 110K 103.87% | 63K 42.73% | 3.05M 4,739.68% | 366K 88.00% | -29K 107.92% | -136K 368.97% | -136K 0% | 1.20M 983.82% | -728K 160.57% | -31K 95.74% | -47K 51.61% | -3.56M 7,482.98% | -3K 99.92% | -125K 4,066.67% | -84K 32.80% | -2.59M 2,980.95% | 329K 112.71% | -293K 189.06% | -268K 8.53% | -598K 123.13% | 240K 140.13% | -331K 237.92% | 202K 161.03% | -2.30M 1,240.10% | 672K 129.18% | -212K 131.55% | -608K 186.79% | 1.61M 365.63% | 95K 94.12% | 3K 96.84% | -65K 2,266.67% | -274K 321.54% | -38K 86.13% | |
stock based compensation | 1.24M - | 699K 43.45% | 1.77M 153.36% | 1.93M 9.20% | 1.22M 36.81% | 411K 66.37% | 1.50M 263.99% | 1.39M 7.09% | 716K 48.49% | 2.09M 191.76% | 1.94M 7.32% | 1.51M 22.06% | 1.36M 9.87% | 838K 38.38% | 3.81M 354.42% | 1.98M 47.93% | 718K 63.79% | 1.77M 145.96% | 1.18M 33.35% | 1.16M 1.78% | 1.18M 2.42% | 1.43M 20.78% | 2.87M 100.91% | 1.57M 45.35% | 5.24M 233.57% | 1.20M 77.09% | 4.13M 243.83% | 1.64M 60.28% | 1.68M 2.50% | 1.58M 5.95% | 4.23M 167.72% | -441K 110.43% | -1.05M 137.19% | 310K 129.64% | 1.97M 534.84% | -439K 122.31% | 241K 154.90% | 181K 24.90% | |
change in working capital | 6.10M - | -1.23M 120.19% | -4.77M 287.33% | 27.16M 669.55% | 5.69M 79.05% | -22.35M 492.85% | -12.58M 43.73% | -1.33M 89.41% | 23.52M 1,865.47% | -36.39M 254.73% | -10.87M 70.14% | 10.41M 195.78% | -239K 102.30% | -19.09M 7,887.45% | -7.68M 59.75% | 3.48M 145.25% | 38.90M 1,018.90% | -19.89M 151.13% | -14.57M 26.73% | 3.80M 126.10% | 4.60M 20.87% | -20.99M 556.52% | 3.17M 115.09% | 11.05M 248.77% | 5.53M 49.96% | -11.37M 305.66% | 5.37M 147.23% | -344K 106.41% | 17.72M 5,251.74% | -9.65M 154.46% | -22.98M 138.09% | -2.85M 87.62% | 14.76M 618.70% | -10.77M 172.96% | 14.42M 233.93% | 5.50M 61.84% | -9.15M 266.39% | -197K 97.85% | |
accounts receivables | 6.66M - | 2.81M 57.77% | -1.90M 167.41% | 9.29M 589.97% | 7.01M 24.50% | -9.76M 239.17% | -1.56M 84.03% | 13.55M 969.64% | 6.93M 48.86% | -6.94M 200.13% | -4.54M 34.64% | 16.64M 466.97% | 5.04M 69.71% | -6.39M 226.68% | 990K 115.50% | 2.24M 126.57% | 5.55M 147.35% | -930K 116.76% | -729K 21.61% | 7.67M 1,152.67% | -6.68M 187.06% | 3.54M 152.91% | -4.62M 230.75% | 2.59M 155.99% | -27K 101.04% | 1.63M 6,125.93% | 16.31M 902.64% | -11.78M 172.21% | 1.53M 113.01% | 9.77M 537.60% | -20.16M 306.35% | 2.36M 111.70% | 8.01M 239.86% | 10.48M 30.78% | 12.02M 14.70% | 6.58M 45.23% | -28.23M 528.69% | 24K 100.09% | |
inventory | 13.20M - | -8.49M 164.35% | -212K 97.50% | -3.35M 1,482.08% | 2.53M 175.49% | -2.07M 181.60% | -4.30M 107.94% | 6.68M 255.45% | 11.29M 69.12% | -9.48M 183.94% | -2.31M 75.65% | -5.20M 125.22% | 7.04M 235.48% | -8.60M 222.17% | -4.49M 47.79% | 14.03M 412.22% | 21.33M 52.11% | -8.71M 140.84% | -8.37M 3.98% | -5.99M 28.44% | 11.57M 293.24% | -1.59M 113.73% | 5.36M 437.53% | -599K 111.18% | 3.29M 649.75% | -2.93M 188.98% | -28.35M 867.54% | 9.26M 132.66% | 30.98M 234.59% | -16.02M 151.71% | -11.06M 30.93% | -10.12M 8.56% | 4.07M 140.23% | -3.62M 188.82% | 4.13M 214.16% | 5.46M 32.23% | 2.68M 50.85% | 2.98M 11.11% | |
accounts payables | -2.17M - | 6.75M 411.55% | -756K 111.21% | 685K 190.61% | 1.66M 141.61% | 3.41M 105.92% | -1.50M 143.93% | -16.35M 992.18% | 7.20M 144.03% | -2.53M 135.13% | -897K 64.53% | -4.59M 411.82% | -5.63M 22.65% | 4.03M 171.53% | -6.40M 258.99% | -10.12M 57.95% | 10.32M 202.06% | 2.76M 73.27% | 472K 82.89% | 4.86M 930.08% | -3.59M 173.80% | -4.68M 30.52% | -1.21M 74.20% | 4.67M 486.18% | -2.38M 150.95% | 7.95M 434.46% | 14.06M 76.87% | -16.11M 214.56% | -8.26M 48.71% | 6.20M 175.01% | 16.68M 169.08% | 1.90M 88.62% | 22.33M 1,077.23% | -8.32M 137.27% | -6.61M 20.63% | -11.23M 70.01% | 7.00M 162.36% | -3.20M 145.70% | |
other working capital | -11.59M - | -2.29M 80.21% | -1.91M 16.96% | 20.54M 1,178.22% | -5.51M 126.81% | -13.94M 153.11% | -5.23M 62.51% | -5.21M 0.33% | -1.91M 63.41% | -17.44M 814.95% | -3.13M 82.08% | 3.55M 213.70% | -6.69M 288.32% | -8.13M 21.49% | 2.22M 127.33% | -2.68M 220.43% | 1.70M 163.53% | -13.01M 865.06% | -5.95M 54.24% | -2.75M 53.87% | 3.30M 220.15% | -18.25M 653.52% | 3.64M 119.93% | 4.39M 20.81% | 4.64M 5.57% | -18.02M 488.32% | 3.35M 118.56% | 18.29M 446.67% | -6.52M 135.68% | -9.60M 47.12% | -8.43M 12.14% | 3.02M 135.78% | -19.66M 751.61% | -9.31M 52.64% | 4.88M 152.38% | 4.69M 3.79% | 9.38M 100% | 197K 97.90% | |
other non cash items | 1.86M - | 1.70M 9.12% | 1.33M 21.24% | -8.63M 746.44% | 7.69M 189.06% | 942K 87.74% | 1.53M 62.95% | 401K 73.88% | 3.65M 809.98% | 205K 94.38% | 1.37M 569.76% | -5.05M 467.52% | 4.37M 186.50% | 1.84M 57.92% | 3.56M 93.69% | 6.63M 86.42% | 5.52M 16.72% | 3.47M 37.13% | 4.03M 16.01% | 427K 89.40% | -2.41M 663.70% | 4.46M 285.29% | 3.31M 25.78% | 4.55M 37.40% | 10.23M 124.87% | -5.98M 158.51% | 9.06M 251.45% | 4.53M 50.01% | 3.49M 23.00% | 1.97M 43.54% | 1.62M 17.97% | 20.07M 1,142.26% | -21.57M 207.47% | 1.54M 107.16% | 1.21M 21.96% | 4.30M 256.76% | 16.58M 285.67% | 5.82M 64.89% | |
net cash provided by operating activities | 11.30M - | -7.02M 162.13% | -6.88M 2.01% | 14.04M 304.06% | 8.75M 37.64% | -22.79M 360.35% | -12.60M 44.70% | -154K 98.78% | 30.17M 19,691.56% | -38.70M 228.29% | -15.13M 60.92% | 4.45M 129.39% | -7.23M 262.57% | -30.33M 319.62% | -20.14M 33.60% | -2.90M 85.60% | 27.59M 1,051.81% | -24.65M 189.34% | -22.45M 8.94% | -2.44M 89.11% | 3.12M 227.62% | -22.59M 824.21% | 2.73M 112.11% | 15.12M 452.87% | 7.47M 50.57% | -9.84M 231.63% | 6.51M 166.21% | 4.15M 36.34% | 21.09M 408.68% | -13.76M 165.23% | -22.29M 61.99% | -775K 96.52% | 22.52M 3,005.29% | -27.70M 223.01% | 756K 102.73% | -19.93M 2,736.51% | -8.38M 57.97% | -30.61M 265.45% | |
investments in property plant and equipment | -3.07M - | -3.63M 18.03% | -3.27M 9.76% | -2.40M 26.74% | -3.03M 26.49% | -2.82M 7.06% | -1.47M 48.01% | -1.61M 10.10% | -1.63M 0.81% | -1.46M 9.96% | -2.34M 59.77% | -2.99M 28.00% | -3.35M 12.02% | -3.03M 9.54% | -2.47M 18.59% | -1.89M 23.68% | -7.18M 280.90% | -2.06M 71.24% | -2.16M 4.70% | -3.59M 65.91% | -2.01M 43.99% | -1.81M 9.81% | -2.51M 38.47% | -2.86M 13.83% | -3.70M 29.45% | -2.12M 42.63% | -8.76M 312.92% | -5.95M 32.12% | -5.48M 7.82% | -4.12M 24.85% | -4.93M 19.69% | -5.35M 8.54% | -3.30M 38.30% | -2.13M 35.44% | -633K 70.30% | -538K 15.01% | -476K 11.52% | -1.98M 315.55% | |
acquisitions net | -187.55M - | 21.87M - | -21.87M 200% | 14.56M - | -14.56M - | ||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||
other investing activites | 187.84M - | -340K 100.18% | 5.31M 1,662.06% | 7.30M 37.41% | 33.64M 360.95% | 13.47M 59.97% | 22.76M 68.98% | 14.03M 38.37% | 1.65M 88.24% | -57K 103.46% | -27K 52.63% | 13.85M 51,388.89% | 36K 99.74% | 26K 27.78% | -141K 642.31% | 2K 101.42% | 34K 1,600% | -218K 741.18% | -32K 85.32% | 3.23M 10,209.38% | 475K 85.32% | 24K - | -23K 195.83% | -741K 3,121.74% | -2.24M 202.83% | 599K 126.69% | -68K 111.35% | 14.47M 21,379.41% | 25K 99.83% | -71K 384% | -24K 66.20% | -34K 41.67% | -82K 141.18% | 59K 171.95% | -588K 1,096.61% | 69K 111.73% | 11.06M 15,926.09% | ||
net cash used for investing activites | -2.78M - | -3.97M 42.71% | 2.04M 151.41% | 26.77M 1,212.95% | 8.74M 67.36% | 10.65M 21.87% | 21.29M 99.94% | 12.41M 41.71% | 23K 99.81% | -1.52M 6,713.04% | -2.37M 55.56% | 10.85M 558.75% | -3.32M 130.57% | -3.01M 9.34% | -2.61M 13.20% | -1.88M 27.88% | -7.15M 279.50% | -2.28M 68.05% | -2.19M 3.90% | -352K 83.96% | -1.53M 335.80% | -1.81M 18.12% | -2.48M 37.14% | -2.88M 15.86% | -4.44M 54.15% | 10.20M 329.79% | -8.16M 180.01% | -6.01M 26.30% | -5.57M 7.32% | -4.09M 26.56% | -5M 22.16% | -5.37M 7.48% | -3.33M 37.94% | -2.21M 33.64% | -574K 74.06% | -1.13M 96.17% | -407K 63.85% | 9.08M 2,330.96% | |
debt repayment | -113.69M - | -60.20M 47.05% | -67.21M 11.65% | -99.03M 47.35% | -60.28M 39.13% | -73.63M 22.15% | -81.30M 10.42% | -50.40M 38.01% | -27.48M 45.48% | -497K 98.19% | -1.16M 133.00% | -900K 22.28% | -275K 69.44% | -14.03M 5,000.73% | -854K 93.91% | -1.03M 20.96% | -394K 61.86% | -393K 0.25% | -209K 46.82% | -479K 129.19% | -412K 13.99% | -866K 110.19% | -881K 1.73% | -14.59M 1,556.30% | -7.79M 46.65% | -266K 96.58% | -13.94M 5,141.73% | -50.87M 264.82% | -11.12M 78.14% | -104.08M 835.96% | -1.14M 98.91% | -3.92M 245.03% | -7.11M 81.26% | -4.42M 37.84% | -11.21M 153.69% | -43.52M 288.11% | -1.85M 95.75% | -10.27M 455.95% | |
common stock issued | 512K - | 1.25M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -512K - | -5M - | -298K 94.04% | -33K - | -1.22M - | -55K - | -920K 1,572.73% | -1.48M 61.30% | -23K - | -381K 1,556.52% | -479K 25.72% | -34K - | -773K 2,173.53% | -920K 19.02% | -9K 99.02% | -5K 44.44% | -1.75M - | 1.75M - | -151K - | 151K - | |||||||||||||||||||
dividends paid | -394K - | -396K 0.51% | -396K 0% | -396K 0% | -396K 0% | -397K 0.25% | -397K 0% | -398K 0.25% | -397K 0.25% | -400K 0.76% | -390K 2.50% | -398K 2.05% | -395K 0.75% | -397K 0.51% | -396K 0.25% | -407K 2.78% | -404K 0.74% | -403K 0.25% | -405K 0.50% | -412K 1.73% | -410K 0.49% | -408K 0.49% | -411K 0.74% | -415K 0.97% | -411K 0.96% | -414K 0.73% | |||||||||||||
other financing activites | 102.84M - | 62.61M 39.12% | 73.26M 17.00% | 66.06M 9.82% | 54.21M 17.94% | 69.87M 28.89% | 75.47M 8.02% | 49.22M 34.78% | 25.48M 48.23% | 129.81M 409.43% | -969K 100.75% | -435K 55.11% | -110K 74.71% | 106.61M - | -235K 100.22% | 915K 489.36% | 1.41M 54.10% | 1.21M 14.33% | 7K 99.42% | 1K 85.71% | -1.25M 124,800% | -1.28M - | 21.60M 1,790.14% | 19.03M 11.90% | 30.61M 60.87% | 13.33M 56.45% | 101.61M 662.11% | 21.97M 78.38% | 7.10M 67.70% | -1.55M 121.85% | 3.24M 308.90% | 4.79M 47.69% | 68.62M 1,334.11% | 22.68M 66.95% | 38.89M 71.48% | ||||
net cash used provided by financing activities | -11.24M - | 2.02M 117.96% | 5.65M 179.99% | -33.36M 690.20% | -6.47M 80.62% | -4.16M 35.71% | -6.22M 49.75% | -1.57M 74.73% | -2.39M 52.00% | 123.91M 5,282.35% | -2.81M 102.27% | -1.73M 38.44% | -813K 53.09% | -14.42M 1,674.17% | 104.13M 821.95% | -1.68M 101.61% | 62K 103.70% | -306K 593.55% | -890K 190.85% | -884K 0.67% | -844K 4.52% | -1.66M 96.09% | -1.77M 7.01% | -15.01M 747.37% | -9.51M 36.64% | 20.15M 311.90% | 4.17M 79.32% | -20.26M 586.25% | 2.21M 110.89% | -2.47M 212.10% | 19.08M 871.34% | 3.17M 83.37% | -6.91M 317.71% | -1.18M 82.92% | -6.58M 457.54% | 25.10M 481.56% | 20.98M 16.42% | 28.61M 36.38% | |
effect of forex changes on cash | -120K - | 442K 468.33% | 928K 109.95% | -1.38M 248.60% | -1.16M 15.81% | -2.01M 73.47% | -410K 79.64% | 116K 128.29% | -1.22M 1,151.72% | 965K 179.10% | 908K 5.91% | -445K 149.01% | -2.83M 536.85% | 364K 112.84% | 1.86M 411.26% | 2.34M 25.69% | 55K 97.65% | 1.33M 2,318.18% | -2.69M 302.18% | -450K 83.27% | -2.10M 367.11% | 1.07M 151.09% | -894K 183.24% | -1.71M 90.83% | 1.49M 187.57% | -1.64M 209.57% | 2.74M 267.26% | 4.76M 73.89% | 744K 84.37% | 1.08M 45.30% | 407K 62.35% | -1.62M 498.28% | 133K 108.20% | -317K 338.35% | -2.03M 540.69% | -2.52M 23.83% | 4.86M 293.36% | 413K 91.51% | |
net change in cash | -2.84M - | -8.53M 200.18% | 1.74M 120.42% | 6.07M 248.36% | 9.87M 62.65% | -18.31M 285.64% | 2.05M 111.21% | 10.80M 426.11% | 26.58M 146.12% | 84.65M 218.43% | -19.40M 122.92% | 13.12M 167.64% | -14.19M 208.16% | -47.40M 233.95% | 83.25M 275.63% | -4.12M 104.95% | 20.56M 599.37% | -25.91M 226.00% | -28.22M 8.92% | -4.13M 85.36% | -1.36M 67.05% | -24.98M 1,735.49% | -2.42M 90.33% | -4.47M 85.13% | -4.98M 11.32% | 18.87M 479.12% | 5.26M 72.12% | -17.37M 430.17% | 18.47M 206.37% | -19.25M 204.18% | -7.80M 59.47% | -4.60M 41.08% | -31.41M - | -8.43M 73.17% | 1.53M 118.15% | 13.35M 772.75% | 7.49M 43.89% | ||
cash at beginning of period | 32.63M - | 29.79M 8.70% | 21.26M 28.62% | 23.00M 8.19% | 29.07M 26.37% | 38.93M 33.94% | 20.62M 47.04% | 22.67M 9.96% | 33.47M 47.64% | 60.05M 79.42% | 144.70M 140.95% | 125.31M 13.41% | 138.43M 10.47% | 124.23M 10.25% | 76.84M 38.15% | 160.08M 108.34% | 155.96M 2.57% | 176.53M 13.19% | 150.62M 14.68% | 122.40M 18.74% | 118.27M 3.37% | 116.91M 1.15% | 91.93M 21.37% | 89.51M 2.63% | 85.04M 4.99% | 80.06M 5.85% | 98.93M 23.57% | 104.19M 5.32% | 86.83M 16.67% | 105.30M 21.28% | 86.05M 18.28% | 78.25M 9.06% | 73.66M 5.87% | 83.75M 13.70% | 52.34M 37.50% | 43.91M 16.10% | 45.44M 3.48% | 58.79M 29.39% | |
cash at end of period | 29.79M - | 21.26M 28.62% | 23.00M 8.19% | 29.07M 26.37% | 38.93M 33.94% | 20.62M 47.04% | 22.67M 9.96% | 33.47M 47.64% | 60.05M 79.42% | 144.70M 140.95% | 125.31M 13.41% | 138.43M 10.47% | 124.23M 10.25% | 76.84M 38.15% | 160.08M 108.34% | 155.96M 2.57% | 176.53M 13.19% | 150.62M 14.68% | 122.40M 18.74% | 118.27M 3.37% | 116.91M 1.15% | 91.93M 21.37% | 89.51M 2.63% | 85.04M 4.99% | 80.06M 5.85% | 98.93M 23.57% | 104.19M 5.32% | 86.83M 16.67% | 105.30M 21.28% | 86.05M 18.28% | 78.25M 9.06% | 73.66M 5.87% | 73.66M 0% | 52.34M 28.94% | 43.91M 16.10% | 45.44M 3.48% | 58.79M 29.39% | 66.28M 12.74% | |
operating cash flow | 11.30M - | -7.02M 162.13% | -6.88M 2.01% | 14.04M 304.06% | 8.75M 37.64% | -22.79M 360.35% | -12.60M 44.70% | -154K 98.78% | 30.17M 19,691.56% | -38.70M 228.29% | -15.13M 60.92% | 4.45M 129.39% | -7.23M 262.57% | -30.33M 319.62% | -20.14M 33.60% | -2.90M 85.60% | 27.59M 1,051.81% | -24.65M 189.34% | -22.45M 8.94% | -2.44M 89.11% | 3.12M 227.62% | -22.59M 824.21% | 2.73M 112.11% | 15.12M 452.87% | 7.47M 50.57% | -9.84M 231.63% | 6.51M 166.21% | 4.15M 36.34% | 21.09M 408.68% | -13.76M 165.23% | -22.29M 61.99% | -775K 96.52% | 22.52M 3,005.29% | -27.70M 223.01% | 756K 102.73% | -19.93M 2,736.51% | -8.38M 57.97% | -30.61M 265.45% | |
capital expenditure | -3.07M - | -3.63M 18.03% | -3.27M 9.76% | -2.40M 26.74% | -3.03M 26.49% | -2.82M 7.06% | -1.47M 48.01% | -1.61M 10.10% | -1.63M 0.81% | -1.46M 9.96% | -2.34M 59.77% | -2.99M 28.00% | -3.35M 12.02% | -3.03M 9.54% | -2.47M 18.59% | -1.89M 23.68% | -7.18M 280.90% | -2.06M 71.24% | -2.16M 4.70% | -3.59M 65.91% | -2.01M 43.99% | -1.81M 9.81% | -2.51M 38.47% | -2.86M 13.83% | -3.70M 29.45% | -2.12M 42.63% | -8.76M 312.92% | -5.95M 32.12% | -5.48M 7.82% | -4.12M 24.85% | -4.93M 19.69% | -5.35M 8.54% | -3.30M 38.30% | -2.13M 35.44% | -633K 70.30% | -538K 15.01% | -476K 11.52% | -1.98M 315.55% | |
free cash flow | 8.23M - | -10.65M 229.40% | -10.15M 4.65% | 11.64M 214.67% | 5.72M 50.84% | -25.61M 547.55% | -14.07M 45.06% | -1.77M 87.44% | 28.55M 1,715.45% | -40.17M 240.72% | -17.46M 56.52% | 1.45M 108.31% | -10.58M 828.79% | -33.36M 215.29% | -22.61M 32.24% | -4.78M 78.84% | 20.41M 526.69% | -26.72M 230.88% | -24.61M 7.89% | -6.03M 75.49% | 1.11M 118.40% | -24.40M 2,298.20% | 226K 100.93% | 12.27M 5,326.99% | 3.78M 69.20% | -11.96M 416.57% | -2.24M 81.24% | -1.80M 19.88% | 15.62M 968.46% | -17.88M 214.49% | -27.22M 52.25% | -6.13M 77.50% | 19.21M 413.71% | -29.83M 255.24% | 123K 100.41% | -20.47M 16,742.28% | -8.85M 56.75% | -32.59M 268.15% |
All numbers in (except ratios and percentages)