COM:IVANHOEMINES
Ivanhoe Mines
- Stock
Last Close
19.47
25/09 14:39
Market Cap
24.68B
Beta: -
Volume Today
238.68K
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 | -408.29M - | -49.05M 87.99% | -136.03M 177.35% | -35.26M 74.08% | -35.96M 2.00% | -16.44M 54.29% | -12.36M 24.79% | -5.70M 53.89% | 722.49M 12,772.99% | -7.24M 101.00% | -9.11M 25.83% | -11.32M 24.33% | -17.34M 53.19% | -10.52M 39.31% | -13.09M 24.38% | -14.96M 14.26% | 272.96M 1,925.10% | -7.13M 102.61% | -8.58M 20.30% | -2.67M 68.81% | 37.62M 1,506.50% | 3.97M 89.46% | 2.18M 44.98% | 745K 65.86% | 4.88M 554.77% | -14.42M 395.53% | -8.17M 43.32% | -4.92M 39.81% | -10.59M 115.27% | 20.47M 293.37% | -109.59M 635.32% | 85.40M 177.93% | -25.90M 130.33% | 22.75M 187.82% | 237.34M 943.38% | 19.64M 91.73% | 41.02M 108.90% | 81.60M 98.93% | 85.41M 4.68% | 106.42M 24.59% | 21.86M 79.46% | -72.57M 432.00% | 76.40K 100.11% | |
depreciation and amortization | 1.26M - | 1.42M 12.28% | 1.07M 24.28% | 1.42M 32.71% | 1.81M 27.04% | 888K 50.91% | 1.90M 114.41% | 1.37M 28.15% | 1.30M 4.61% | 1.15M 12.03% | 1.03M 9.93% | 1.07M 3.38% | 966K 9.64% | 1.09M 13.35% | 1.05M 4.29% | 1.07M 2.29% | 1.18M 10.26% | 1.09M 7.36% | 1.05M 4.47% | 1.17M 11.57% | 948K 18.77% | 979K 3.27% | 963K 1.63% | 1.07M 11.21% | -1.98M 285.25% | 2.99M 250.55% | 2.08M 30.47% | 1.75M 15.79% | 1.54M 11.89% | 2.38M 54.19% | 2.40M 1.22% | 2.40M 0.21% | 2.41M 0.38% | 2.47M 2.53% | 2.48M 0.49% | 441K 82.23% | 477K 8.16% | 477K 0% | 608K 27.46% | 704K 15.79% | 783K 11.22% | 758K 3.19% | 688 99.91% | |
deferred income tax | 337.47M - | 2.03M 99.40% | 3.26M 60.32% | -13.42M 511.65% | -164K 98.78% | -2.21M 1,246.34% | -1.32M 40.31% | 1.26M 195.30% | -733.99M 58,539.01% | 4.42M 100.60% | 4.26M 3.60% | 4.83M 13.26% | 7.11M 47.25% | 3.30M 53.60% | 7.97M 141.80% | 6.65M 16.60% | -282.73M 4,352.14% | 383K 100.14% | 31K 91.91% | -386K 1,345.16% | 2K 100.52% | 1K 50% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 6.58M 657,700% | 1K 99.98% | 1K 0% | 1K 0% | -40.40M 4,040,300% | 1K 100.00% | -1K 200% | -1K 0% | -1K - | -1K 0% | -1K 0% | -75.03M 7,502,600% | -10.06M 86.60% | ||||
stock based compensation | 2.03M - | 2.56M 26.22% | 85.43M 3,235.73% | 7.06M 91.74% | 2.25M 68.20% | 2.19M 2.27% | 1.94M 11.76% | 1.84M 4.75% | 1.75M 5.21% | 1.47M 15.73% | 1.31M 10.93% | 1.75M 33.38% | 1.44M 17.60% | 1.37M 4.85% | 1.20M 12.46% | 1.22M 1.92% | 1.11M 9.23% | 1.41M 27.09% | 1.76M 24.93% | 1.83M 3.68% | 1.87M 2.02% | 2.02M 8.20% | 2.24M 10.90% | 2.74M 22.55% | 2.56M 6.78% | 3.85M 50.63% | 3.70M 3.97% | 3.92M 6.05% | 3.91M 0.28% | 3.15M 19.60% | 2.81M 10.58% | 5.21M 85.35% | 8.83M 69.33% | 7.39M 16.31% | 4.64M 37.24% | 7.38M 59.18% | 7.81M 5.80% | 7.70M 1.37% | 7.12M 7.56% | 6.73M 5.45% | 7.71M 14.60% | 8.93M 15.79% | 8.51K 99.90% | |
change in working capital | 11.41M - | -1.93M 116.91% | -1.26M 34.47% | -3.93M 210.76% | -8.07M 105.58% | -4.54M 43.79% | 3.11M 168.52% | -8.75M 381.29% | 1.09M 112.44% | -5.60M 614.61% | 5.78M 203.18% | 2.17M 62.52% | 8.13M 275.47% | -1.96M 124.15% | 1.08M 154.97% | 4.43M 310.29% | 7.79M 75.94% | -7.50M 196.26% | 3.66M 148.81% | 5.62M 53.63% | 1.39M 75.32% | -6.89M 596.33% | 2.09M 130.28% | -1.19M 157.09% | 3.30M 377.33% | -3.24M 198.18% | -5.29M 63.21% | 2.91M 155.00% | 6.36M 118.45% | -3.85M 160.61% | 5.72M 248.31% | -5.08M 188.91% | 73.59M 1,548.11% | -8.26M 111.22% | -13.60M 64.70% | -1.80M 86.75% | 29.91M 1,760.69% | -22.30M 174.55% | 1.30M 105.84% | 3.75M 187.49% | 25.77M 587.83% | -4.86M 118.86% | -30.18K 99.38% | |
accounts receivables | 897 - | 6.05K 574.58% | 477 92.12% | -7.78K 1,730.82% | -13.08K 68.11% | -12.31K - | ||||||||||||||||||||||||||||||||||||||
inventory | 16K - | 102K 537.50% | 53K 48.04% | 69K 30.19% | 31K 55.07% | -30K 196.77% | 29K 196.67% | 13K 55.17% | 22K 69.23% | 19K 13.64% | -21K 210.53% | 2K 109.52% | 9K 350% | 6K 33.33% | 63K 950% | -94K 249.21% | 74K 178.72% | 92K 24.32% | -10K 110.87% | -666K 6,560.00% | -1.69M 153.60% | -21.80K 98.71% | ||||||||||||||||||||||
accounts payables | 1.48M - | -2.86M 293.44% | 3.00M 204.82% | -14.51M - | -5.81M 59.98% | 2.21M 138.02% | 391K 82.29% | 1.03M 162.92% | -6.59M 741.34% | 491K 107.45% | 2.19M 345.62% | 4.73M 116.04% | -3.36M 171.12% | 58K 101.73% | 2.51M 4,225.86% | 9.24M 268.31% | -8.15M 188.19% | 1.94M 123.74% | 5.23M 170.23% | 4.15M 20.56% | -6.02M - | -897 - | -6.05K 574.58% | -477 92.12% | 7.78K 1,730.82% | 13.08K 68.11% | ||||||||||||||||||
other working capital | 9.93M - | 932K 90.61% | -4.26M 557.40% | -3.93M 7.86% | 6.44M 263.87% | 1.27M 80.30% | 902K 28.86% | -9.14M 1,113.19% | 60K 100.66% | 994K 1,556.67% | 5.29M 431.79% | -23K 100.44% | 3.40M 14,891.30% | 1.40M 58.88% | 1.02M 27.02% | 1.92M 87.86% | -1.45M 175.70% | 652K 144.90% | 1.73M 164.57% | 394K 77.16% | -2.77M 802.03% | -6.91M 149.64% | 1.98M 128.73% | -1.24M 162.70% | 3.23M 359.97% | 2.74M 15.15% | -5.26M 291.80% | 2.88M 154.76% | 6.35M 120.19% | -3.88M 161.08% | 5.70M 246.98% | -5.06M 188.84% | 73.59M 1,554.08% | -8.26M 111.23% | -13.60M 64.59% | -1.86M 86.30% | 30.00M 1,709.60% | -22.37M 174.57% | 1.21M 105.41% | 3.76M 210.16% | 26.43M 603.73% | -4.86K 100.02% | 3.92K 180.74% | |
other non cash items | 1.11M - | 75K 93.27% | 964K 1,185.33% | 67K 93.05% | 1.90M 2,734.33% | -261K 113.74% | 7K 102.68% | -938K 13,500% | 365K 138.91% | -8.04M 2,303.01% | -5.93M 26.23% | -6.79M 14.38% | -6.52M 3.89% | -5.48M 15.93% | -7.94M 44.80% | -7.09M 10.64% | -8.21M 15.78% | 1.25M 115.20% | 1.05M 15.46% | -2.35M 322.75% | -48.21M 1,951.66% | -9.29M 80.73% | -10.04M 8.06% | -8.96M 10.73% | -3.52M 60.72% | -7.55M 114.54% | -11.40M 50.98% | -20.09M 76.14% | -14.39M 28.38% | -42.31M 194.09% | 82.38M 294.69% | -70.81M 185.95% | -6.29M 91.11% | -48.10M 664.18% | -254.66M 429.38% | 189.98M 174.60% | -70.20M 136.95% | -91.66M 30.56% | -98.68M 7.66% | -48.08M 51.28% | -43.70M 9.10% | -53.39M 22.16% | -76.35K 99.86% | |
net cash provided by operating activities | -55.00M - | -44.89M 18.38% | -46.57M 3.75% | -44.06M 5.39% | -38.25M 13.19% | -20.37M 46.76% | -6.72M 66.98% | -10.92M 62.36% | -7.00M 35.88% | -13.84M 97.63% | -2.65M 80.82% | -8.30M 212.58% | -6.22M 25.02% | -12.21M 96.22% | -9.73M 20.29% | -8.68M 10.80% | -7.89M 9.04% | -10.49M 32.89% | -1.02M 90.28% | 3.21M 414.51% | -6.39M 299.06% | -9.22M 44.33% | -2.57M 72.11% | -5.59M 117.58% | 5.24M 193.58% | -18.37M 450.95% | -19.09M 3.91% | -9.85M 48.43% | -13.16M 33.68% | -20.17M 53.27% | -16.27M 19.32% | -23.28M 43.02% | 52.63M 326.12% | -23.75M 145.13% | -23.80M 0.18% | 215.63M 1,006.09% | 9.01M 95.82% | -24.18M 368.46% | -4.24M 82.48% | -5.51M 30.10% | 2.36M 142.84% | -17.83M 855.27% | -20.94K 99.88% | |
investments in property plant and equipment | -9.44M - | -4.92M 47.83% | -6.56M 33.21% | -4.03M 38.50% | -10.67M 164.52% | -19.66M 84.29% | -23.38M 18.90% | -20.94M 10.43% | -23.54M 12.46% | -10.28M 56.32% | -11.25M 9.42% | -10.86M 3.54% | -11.10M 2.23% | -9.73M 12.31% | -11.20M 15.08% | -18.78M 67.71% | -23.08M 22.91% | -28.25M 22.41% | -30.18M 6.80% | -35.01M 16.04% | -35.47M 1.31% | -33.40M 5.85% | -29.93M 10.38% | -30.29M 1.18% | -23.82M 21.34% | -10.72M 55.00% | -9.10M 15.08% | -16.02M 76.02% | -6.14M 61.67% | -6.66M 8.42% | -13.24M 98.78% | -14.64M 10.62% | -18.06M 23.35% | -19.20M 6.31% | -14.24M 25.84% | -47.51M 233.66% | -77.70M 63.56% | -69.80M 10.17% | -128.31M 83.81% | -139.03M 8.36% | -140.75M 1.24% | -138.78M 1.40% | -137.80K 99.90% | |
acquisitions net | -150K - | -147K 2% | 1.30M 981.63% | -7.72M 696.06% | -39.33M - | -11.35M 71.15% | -13.51M 19.06% | -20.33M 50.51% | -29.05M 42.84% | -15.96M 45.06% | -11.23M 29.64% | -9.63M 14.20% | -16.58M 72.09% | -33.24M 100.51% | -14.48M 56.43% | -1.24M 91.47% | -919K 25.65% | -1.64M 78.89% | -1.27M 22.75% | -1.62M 27.48% | -1.91M 17.79% | -1.94M 1.63% | -1.42M 26.99% | -1.16M 17.74% | -515K 55.76% | -104K 79.81% | -21K - | -8K 61.90% | -10K 25% | -10K 0% | -16K 60% | -8K 50% | -10K 25% | |||||||||||
purchases of investments | -44K - | -18K 59.09% | -107K 494.44% | -12K - | -10K 16.67% | -20K 100% | -4.96M 24,690% | -39.33M - | -11.35M 71.15% | -13.51M 19.06% | -20.33M 50.51% | -29.05M 42.84% | -15.96M 45.06% | -655K - | -13.33M - | |||||||||||||||||||||||||||||
sales maturities of investments | 25.18M - | -16K 100.06% | 161K - | 153K 4.97% | 53.95M 35,162.09% | 39.36M - | 11.42M 70.98% | 13.51M 18.28% | 20.34M 50.51% | 29.05M 42.84% | 15.99M 44.96% | -29K - | ||||||||||||||||||||||||||||||||
other investing activites | -1.32M - | -2.47M 86.19% | -864K 64.98% | 2.25M 360.76% | -5.76M 355.70% | 623K 110.81% | -2.51M 503.21% | 153K 106.09% | 2.29M 1,394.77% | -1.95M 185.31% | -359K 81.60% | -57K 84.12% | -233K 308.77% | -399K 71.24% | -1.48M 271.68% | -1.95M 31.22% | -2.38M 22.15% | -38K 98.40% | -3.67M 9,565.79% | -193K 94.75% | -151K 21.76% | -80K 47.02% | -111.23M 138,941.25% | -45.77M 58.85% | -81.34M 77.71% | -63.02M 22.53% | -78.66M 24.83% | -94.43M 20.05% | -95.47M 1.10% | -70.02M 26.66% | -58.15M 16.96% | -25.14M 56.76% | 528K 102.10% | -735K 239.20% | 136K 118.50% | -558K 510.29% | -454K 18.64% | 4.41M 1,071.37% | -752K 117.05% | -885K 17.69% | -1.83M 106.55% | -611K 66.58% | -3.75K 99.39% | |
net cash used for investing activites | -10.80M - | -7.41M 31.44% | -7.53M 1.63% | 23.40M 410.82% | -16.45M 170.27% | -19.05M 15.83% | -25.89M 35.89% | -20.80M 19.66% | 29.03M 239.60% | -19.96M 168.75% | -11.61M 41.82% | -50.21M 332.37% | -22.60M 54.98% | -23.64M 4.59% | -33.01M 39.66% | -49.77M 50.76% | -41.39M 16.85% | -39.52M 4.51% | -43.48M 10.03% | -51.79M 19.10% | -68.86M 32.98% | -47.96M 30.36% | -142.40M 196.92% | -77.66M 45.46% | -106.81M 37.53% | -75.01M 29.78% | -89.39M 19.17% | -112.36M 25.71% | -103.55M 7.84% | -78.09M 24.59% | -72.55M 7.10% | -40.30M 44.45% | -17.64M 56.24% | -33.27M 88.60% | -14.12M 57.54% | -48.08M 240.39% | -78.17M 62.59% | -65.40M 16.33% | -129.08M 97.35% | -139.93M 8.41% | -142.59M 1.90% | -139.38M 2.25% | -141.55K 99.90% | |
debt repayment | -274K - | -202K 26.28% | -169K 16.34% | -302K 78.70% | -100K 66.89% | -204K 104% | -201K 1.47% | -358K 78.11% | -182K 49.16% | -418K 129.67% | -143K 65.79% | -143K 0% | -547K 282.52% | -274K 49.91% | -258K 5.84% | -365K 41.47% | -70K 80.82% | -119K 70% | -642K 439.50% | -965K 50.31% | -1.08M 12.12% | -48.78K 95.49% | ||||||||||||||||||||||
common stock issued | 147.06M - | 4.08M 97.23% | -16.16M 496.27% | 85.16M - | 611.67M - | -19K 100.00% | 509.25M - | -23K 100.00% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 104.56M - | 45K 99.96% | 798K 1,673.33% | 889K 11.40% | 16.16M 1,717.32% | 185.79M - | 49.73M 73.23% | -626K 101.26% | 37.98M 6,167.89% | 38.83M 2.22% | 41.73M 7.47% | 39.13M 6.24% | 331K 99.15% | 199K 39.88% | -19K 109.55% | -98K 415.79% | 384K 491.84% | 2.68M 597.14% | 255K 90.47% | 1.39M 444.31% | 458K 67.00% | 3.05M 565.94% | 181K 94.07% | 66K 63.54% | 851K 1,189.39% | 899K 5.64% | 567.28M 63,001.45% | 1.09M 99.81% | 50K 95.43% | -5.57M 11,244% | 2.72M 148.82% | -6.73M 347.32% | 1.70M 125.30% | -5.94M 449.06% | 1.03M 117.42% | 35.31M 3,311.69% | 57.77M 63.60% | 407.95M 606.16% | 1.62K 100.00% | -49.69K 3,171.01% | ||||
net cash used provided by financing activities | 104.56M - | 45K 99.96% | 147.85M 328,464.44% | 4.97M 96.64% | -16.16M 425.33% | 85.16M - | 65K 99.92% | 185.79M 285,727.69% | 49.73M 73.23% | -626K 101.26% | 37.98M 6,167.89% | 38.83M 2.22% | 41.73M 7.47% | 39.13M 6.24% | 331K 99.15% | 199K 39.88% | -19K 109.55% | -98K 415.79% | 612.05M 624,640.82% | 2.66M 99.57% | -19K 100.71% | 1.19M 6,342.11% | 509.54M 42,862.90% | 2.73M 99.47% | 81K 97.03% | -138K 270.37% | 650K 571.01% | 541K 16.77% | 567.10M 104,724.40% | 676K 99.88% | -93K 113.76% | -5.71M 6,045.16% | 2.17M 138.02% | -7.00M 422.18% | 1.44M 120.63% | -6.31M 536.70% | 965K 115.30% | 35.19M 3,546.84% | 57.13M 62.33% | 406.99M 612.41% | 536K 99.87% | -912 100.17% | ||
effect of forex changes on cash | -2.64M - | -1.64M 37.75% | 2.12M 228.88% | -1.96M 192.62% | -3.23M 64.78% | -2.50M 22.61% | -54K 97.84% | -2.66M 4,820.37% | -1.07M 59.84% | 4.12M 486.50% | -4.75M 215.30% | 2.04M 142.97% | -864K 142.29% | 240K 127.78% | -529K 320.42% | -799K 51.04% | 2.40M 400.63% | 3.21M 33.43% | -2.93M 191.51% | 5.14M 275.28% | -9.04M 275.74% | 4.76M 152.73% | 3.04M 36.15% | 1.27M 58.22% | -6.77M 632.42% | -6.10M 9.92% | 1.38M 122.65% | 1.19M 13.90% | 3.19M 167.87% | 286K 91.02% | 656K 129.37% | -1.05M 259.76% | -840K 19.85% | 8.65M 1,130.12% | -9.91M 214.56% | -12.80M 29.11% | 9.57M 174.79% | -11.69M 222.10% | -6.14M 47.49% | -1.27M 79.31% | 4.23M 433.15% | -6.49M 253.32% | -1.36K 99.98% | |
net change in cash | 36.11M - | -53.89M 249.23% | 95.87M 277.88% | -17.65M 118.41% | -57.13M 223.63% | -41.91M 26.63% | 50.67M 220.89% | -34.31M 167.71% | 208.52M 707.78% | 20.06M 90.38% | -19.65M 197.95% | -18.48M 5.97% | 9.14M 149.49% | 6.13M 32.99% | -4.14M 167.60% | -58.92M 1,322.43% | -46.68M 20.77% | -46.82M 0.31% | -47.53M 1.52% | 568.61M 1,296.25% | -81.63M 114.36% | -52.43M 35.77% | -140.74M 168.43% | 427.55M 403.78% | -105.62M 124.70% | -99.39M 5.89% | -107.23M 7.89% | -120.37M 12.25% | -112.99M 6.13% | 469.12M 515.20% | -87.49M 118.65% | -64.72M 26.02% | 28.44M 143.94% | -46.19M 262.42% | -54.84M 18.71% | 156.20M 384.85% | -65.90M 142.19% | -100.31M 52.22% | -104.26M 3.94% | -89.58M 14.08% | 270.99M 402.51% | -163.16M 160.21% | -164.76K 99.90% | |
cash at beginning of period | 107.67M - | 143.79M 33.54% | 89.89M 37.48% | 185.76M 106.64% | 168.11M 9.50% | 110.98M 33.98% | 69.07M 37.77% | 119.74M 73.36% | 85.43M 28.65% | 293.95M 244.08% | 314.01M 6.82% | 294.36M 6.26% | 275.88M 6.28% | 285.03M 3.31% | 291.16M 2.15% | 287.01M 1.42% | 228.10M 20.53% | 181.42M 20.46% | 134.60M 25.81% | 87.06M 35.32% | 655.68M 653.11% | 574.05M 12.45% | 521.62M 9.13% | 380.87M 26.98% | 808.43M 112.26% | 702.81M 13.06% | 603.42M 14.14% | 496.18M 17.77% | 375.81M 24.26% | 262.82M 30.06% | 731.95M 178.49% | 644.46M 11.95% | 579.74M 10.04% | 608.18M 4.91% | 561.98M 7.60% | 507.15M 9.76% | 663.35M 30.80% | 597.45M 9.93% | 497.14M 16.79% | 392.89M 20.97% | 303.31M 22.80% | 574.29M 89.34% | 411.13K 99.93% | |
cash at end of period | 143.79M - | 89.89M 37.48% | 185.76M 106.64% | 168.11M 9.50% | 110.98M 33.98% | 69.07M 37.77% | 119.74M 73.36% | 85.43M 28.65% | 293.95M 244.08% | 314.01M 6.82% | 294.36M 6.26% | 275.88M 6.28% | 285.03M 3.31% | 291.16M 2.15% | 287.01M 1.42% | 228.10M 20.53% | 181.42M 20.46% | 134.60M 25.81% | 87.06M 35.32% | 655.68M 653.11% | 574.05M 12.45% | 521.62M 9.13% | 380.87M 26.98% | 808.43M 112.26% | 702.81M 13.06% | 603.42M 14.14% | 496.18M 17.77% | 375.81M 24.26% | 262.82M 30.06% | 731.95M 178.49% | 644.46M 11.95% | 579.74M 10.04% | 608.18M 4.91% | 561.98M 7.60% | 507.15M 9.76% | 663.35M 30.80% | 597.45M 9.93% | 497.14M 16.79% | 392.89M 20.97% | 303.31M 22.80% | 574.29M 89.34% | 411.13M 28.41% | 246.37K 99.94% | |
operating cash flow | -55.00M - | -44.89M 18.38% | -46.57M 3.75% | -44.06M 5.39% | -38.25M 13.19% | -20.37M 46.76% | -6.72M 66.98% | -10.92M 62.36% | -7.00M 35.88% | -13.84M 97.63% | -2.65M 80.82% | -8.30M 212.58% | -6.22M 25.02% | -12.21M 96.22% | -9.73M 20.29% | -8.68M 10.80% | -7.89M 9.04% | -10.49M 32.89% | -1.02M 90.28% | 3.21M 414.51% | -6.39M 299.06% | -9.22M 44.33% | -2.57M 72.11% | -5.59M 117.58% | 5.24M 193.58% | -18.37M 450.95% | -19.09M 3.91% | -9.85M 48.43% | -13.16M 33.68% | -20.17M 53.27% | -16.27M 19.32% | -23.28M 43.02% | 52.63M 326.12% | -23.75M 145.13% | -23.80M 0.18% | 215.63M 1,006.09% | 9.01M 95.82% | -24.18M 368.46% | -4.24M 82.48% | -5.51M 30.10% | 2.36M 142.84% | -17.83M 855.27% | -20.94K 99.88% | |
capital expenditure | -9.44M - | -4.92M 47.83% | -6.56M 33.21% | -4.03M 38.50% | -10.67M 164.52% | -19.66M 84.29% | -23.38M 18.90% | -20.94M 10.43% | -23.54M 12.46% | -10.28M 56.32% | -11.25M 9.42% | -10.86M 3.54% | -11.10M 2.23% | -9.73M 12.31% | -11.20M 15.08% | -18.78M 67.71% | -23.08M 22.91% | -28.25M 22.41% | -30.18M 6.80% | -35.01M 16.04% | -35.47M 1.31% | -33.40M 5.85% | -29.93M 10.38% | -30.29M 1.18% | -23.82M 21.34% | -10.72M 55.00% | -9.10M 15.08% | -16.02M 76.02% | -6.14M 61.67% | -6.66M 8.42% | -13.24M 98.78% | -14.64M 10.62% | -18.06M 23.35% | -19.20M 6.31% | -14.24M 25.84% | -47.51M 233.66% | -77.70M 63.56% | -69.80M 10.17% | -128.31M 83.81% | -139.03M 8.36% | -140.75M 1.24% | -138.78M 1.40% | -137.80K 99.90% | |
free cash flow | -64.44M - | -49.81M 22.70% | -53.13M 6.66% | -48.09M 9.48% | -48.92M 1.71% | -40.03M 18.18% | -30.10M 24.80% | -31.86M 5.83% | -30.55M 4.11% | -24.12M 21.03% | -13.91M 42.34% | -19.15M 37.71% | -17.32M 9.58% | -21.94M 26.67% | -20.93M 4.60% | -27.46M 31.21% | -30.98M 12.81% | -38.74M 25.08% | -31.20M 19.48% | -31.81M 1.96% | -41.86M 31.60% | -42.61M 1.81% | -32.50M 23.73% | -35.88M 10.39% | -18.59M 48.20% | -29.09M 56.52% | -28.20M 3.09% | -25.87M 8.25% | -19.30M 25.38% | -26.83M 39.00% | -29.51M 9.99% | -37.92M 28.49% | 34.57M 191.17% | -42.96M 224.25% | -38.04M 11.45% | 168.12M 542.00% | -68.70M 140.86% | -93.98M 36.81% | -132.54M 41.03% | -144.54M 9.05% | -138.39M 4.26% | -156.61M 13.17% | -158.74K 99.90% |
All numbers in (except ratios and percentages)