COM:LPCORP
LP Building Solutions
- Stock
Last Close
114.40
22/11 14:59
Market Cap
8.04B
Beta: -
Volume Today
20.71K
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 | -20.40M - | -14.20M 30.39% | 2.10M 114.79% | -20.40M 1,071.43% | -42.90M 110.29% | -34.50M 19.58% | -19.50M 43.48% | -26.50M 35.90% | -7.60M 71.32% | 10.30M 235.53% | 31.70M 207.77% | 65.60M 106.94% | 42.20M 35.67% | 55M 30.33% | 94.50M 71.82% | 109.80M 16.19% | 130.60M 18.94% | 90.90M 30.40% | 162.70M 78.99% | 124M 23.79% | 17M 86.29% | 26M 52.94% | 16M 38.46% | 1M 93.75% | -52M 5,300% | 33M 163.46% | 31M 6.06% | 177M 470.97% | 255M 44.07% | 320M 25.49% | 497M 55.31% | 365M 26.56% | 191M 47.67% | 483M 152.88% | 385M 20.29% | 226M 41.30% | -11M 104.87% | 22M 300% | -21M 195.45% | 118M 661.90% | 59M 50% | 108M 83.05% | 90M - | ||
depreciation and amortization | 26.30M - | 25.60M 2.66% | 24.90M 2.73% | 26.90M 8.03% | 23.30M 13.38% | 26.70M 14.59% | 25.30M 5.24% | 25.90M 2.37% | 24M 7.34% | 27.90M 16.25% | 28.50M 2.15% | 29.60M 3.86% | 26.80M 9.46% | 30.60M 14.18% | 29.60M 3.27% | 31.10M 5.07% | 32M 2.89% | 31M 3.13% | 30.10M 2.90% | 30.70M 1.99% | 28.20M 8.14% | 31M 9.93% | 29M 6.45% | 30M 3.45% | 33M 10% | 28M 15.15% | 28M 0% | 28M 0% | 27M 3.57% | 29M 7.41% | 29M 0% | 30M 3.45% | 31M 3.33% | 32M 3.23% | 33M 3.13% | 34M 3.03% | 33M 2.94% | 28M 15.15% | 29M 3.57% | 30M 3.45% | 32M 6.67% | 31M 3.13% | 31M - | ||
deferred income tax | 35.70M - | -8M 122.41% | 21.70M 371.25% | -6M 127.65% | -24.50M 308.33% | -7M 71.43% | -5.80M 17.14% | -7.50M 29.31% | -6.90M 8% | 1M 114.49% | 700K 30% | 13.30M 1,800% | 13.20M 0.75% | 1.60M 87.88% | -4.10M 356.25% | -2.80M 31.71% | -20.30M 625% | 100K 100.49% | -2.30M 2,400% | -31.40M 1,265.22% | 13M 141.40% | 2M 84.62% | 1M 50% | -4M - | -4M 0% | 5M 225% | 1M - | 4M 300% | 3M 25% | 9M 200% | -8M 188.89% | 11M 237.50% | 16M 45.45% | 1M 93.75% | -26M 2,700% | -2M 92.31% | 12M 700% | 34M 183.33% | 71M 108.82% | 9M 87.32% | -5M - | ||||
stock based compensation | 2.20M - | 2.10M 4.55% | 2.40M 14.29% | 2.40M 0% | 2.50M 4.17% | 2.40M 4% | 2.70M 12.50% | 2.20M 18.52% | 2M 9.09% | 3M 50% | 3.20M 6.67% | 3.20M 0% | 3.60M 12.50% | 4.10M 13.89% | 1.90M 53.66% | 2M 5.26% | 1.70M 15% | 2.20M 29.41% | 2.60M 18.18% | 2.10M 19.23% | 1.70M 19.05% | 2M 17.65% | 3M 50% | -5M - | 7M 240% | 8M 14.29% | 11M - | 6M - | 2M - | 4M 100% | 4M 0% | 24M 500% | -5M 120.83% | -19M 280% | |||||||||||
change in working capital | 1.50M - | -88.80M 6,020% | -8.80M 90.09% | 31M 452.27% | -9.40M 130.32% | -52.90M 462.77% | 32.70M 161.81% | -2.60M 107.95% | 11.90M 557.69% | -43.70M 467.23% | 37.50M 185.81% | 28.20M 24.80% | 26.10M 7.45% | -71.10M 372.41% | 19.80M 127.85% | 4.20M 78.79% | -10M 338.10% | -97.90M 879.00% | 51.60M 152.71% | 33.40M 35.27% | 22.60M 32.34% | -101M 546.90% | 7M 106.93% | 12M 71.43% | 37M 208.33% | -68M 283.78% | 42M 161.76% | 5M 88.10% | 36M 620% | -53M 247.22% | -79M 49.06% | 111M 240.51% | -24M 121.62% | -65M 170.83% | 41M 163.08% | 31M 24.39% | -38M 222.58% | -182M 378.95% | 14M 107.69% | 4M 71.43% | 37M 825% | 60M - | |||
accounts receivables | 30.30M - | -64.40M 312.54% | -2.80M 95.65% | -200K 92.86% | 33.30M 16,750% | -30.90M 192.79% | 14.30M 146.28% | 600K 95.80% | 26.60M 4,333.33% | -47.80M 279.70% | -3.30M 93.10% | 14.10M 527.27% | 28.10M 99.29% | -39.70M 241.28% | -5.10M 87.15% | -17.10M 235.29% | 26.90M 257.31% | -29.20M 208.55% | -16.20M 44.52% | 19.20M 218.52% | 29.60M 54.17% | -35M 218.24% | -6M 82.86% | -552M 9,100% | 20M 103.62% | -31M 255.00% | 4M 112.90% | -48M 1,300% | -53M 10.42% | -74M 39.62% | -50M 32.43% | -48M 4% | 45M 193.75% | -127M 382.22% | 61M 148.03% | 46M 24.59% | 42M 8.70% | -8M 119.05% | -14M 75% | -30M 114.29% | 44M 246.67% | -47M 206.82% | 27M - | ||
inventory | -5.40M - | -51.30M 850% | 40M 177.97% | 15.60M 61% | -13.50M 186.54% | -34.20M 153.33% | 37.30M 209.06% | -8.50M 122.79% | 8.90M 204.71% | -26.90M 402.25% | 18.90M 170.26% | 4.80M 74.60% | -7.80M 262.50% | -24.80M 217.95% | 37.80M 252.42% | -8.50M 122.49% | -27.20M 220.00% | -54M 98.53% | 40.60M 175.19% | 1.70M 95.81% | 9.80M 476.47% | -36M 467.35% | 19M 152.78% | 31M 63.16% | -10M 132.26% | -36M 260% | 38M 205.56% | 4M 89.47% | -18M 550% | -50M 177.78% | -3M 94% | -13M 333.33% | -5M 61.54% | -55M 1,000% | 12M 121.82% | -29M 341.67% | 6M 120.69% | -76M 1,366.67% | 8M 110.53% | 22M 175% | 134M 509.09% | -23M 117.16% | 2M - | ||
accounts payables | -13.60M - | 32.40M 338.24% | -38.40M 218.52% | 24.10M 162.76% | -25.90M 207.47% | 17.20M 166.41% | -21.40M 224.42% | 14.60M 168.22% | -30.70M 310.27% | 26M 184.69% | 10.30M 60.38% | 17M 65.05% | 500K 97.06% | -19.90M 4,080.00% | 14.60M 173.37% | 18.10M 23.97% | 9.70M 46.41% | -38M 491.75% | 18.50M 148.68% | 1.90M 89.73% | -3.10M 263.16% | -15M 383.87% | -2M 86.67% | -11M 450% | 25M 327.27% | -16M 164% | -6M 62.50% | 35M 683.33% | 17M 51.43% | -3M 117.65% | 39M 1,400% | 28M 28.21% | -18M 164.29% | -2M 88.89% | 33M 1,750% | 9M 72.73% | -25M 377.78% | -66M 164% | 21M 131.82% | 10M 52.38% | -4M 140% | -2M - | 12M 700% | ||
other working capital | -9.80M - | -5.50M 43.88% | -7.60M 38.18% | -8.50M 11.84% | -3.30M 61.18% | -5M 51.52% | 2.50M 150% | -9.30M 472% | 7.10M 176.34% | 5M 29.58% | 11.60M 132% | -7.70M 166.38% | 5.30M 168.83% | 13.30M 150.94% | -27.50M 306.77% | 11.70M 142.55% | -19.40M 265.81% | 23.30M 220.10% | 8.70M 62.66% | 10.60M 21.84% | -13.70M 229.25% | -15M 9.49% | -4M 73.33% | 544M 13,700% | 2M 99.63% | 15M 650% | 6M 60% | 14M 133.33% | 90M 542.86% | 74M 17.78% | -65M 187.84% | 144M 321.54% | -46M 131.94% | 119M 358.70% | -65M 154.62% | 5M 107.69% | -61M 1,320% | 150M 345.90% | -15M 110.00% | 2M 113.33% | -137M 6,950% | 18M - | |||
other non cash items | -25.60M - | 10.30M 140.23% | -27.10M 363.11% | -6.40M 76.38% | 28.40M 543.75% | 21.30M 25% | 6.10M 71.36% | 9.70M 59.02% | 5.40M 44.33% | -3.40M 162.96% | 7.50M 320.59% | -3.80M 150.67% | -9.90M 160.53% | 600K 106.06% | -900K 250% | -900K 0% | 34.70M 3,955.56% | 4.40M 87.32% | -7.40M 268.18% | -7.60M 2.70% | 8.80M 215.79% | -14M 259.09% | -2M 85.71% | 16M 900% | 91M 468.75% | -5M 105.49% | 15M 400% | 8M 46.67% | 2M 75% | 3M 50% | 7M 133.33% | -4M 157.14% | 5M 225% | -36M 820.00% | 8M 122.22% | -99M 1,337.50% | 79M 179.80% | 11M 86.08% | 30M 172.73% | 6M 80% | -21M 450% | 7M - | |||
net cash provided by operating activities | 19.70M - | -73M 470.56% | 15.20M 120.82% | 27.50M 80.92% | -22.60M 182.18% | -44M 94.69% | 41.50M 194.32% | 1.20M 97.11% | 28.80M 2,300% | -4.90M 117.01% | 109.10M 2,326.53% | 136.10M 24.75% | 102M 25.06% | 20.80M 79.61% | 140.80M 576.92% | 143.40M 1.85% | 168.70M 17.64% | 30.70M 81.80% | 237.30M 672.96% | 151.20M 36.28% | 91.30M 39.62% | -54M 159.15% | 54M 200% | 59M 9.26% | 100M 69.49% | -9M 109.00% | 129M 1,533.33% | 218M 68.99% | 321M 47.25% | 314M 2.18% | 457M 45.54% | 511M 11.82% | 201M 60.67% | 425M 111.44% | 483M 13.65% | 195M 59.63% | 41M 78.97% | -119M 390.24% | 88M 173.95% | 187M 112.50% | 159M 14.97% | 105M 33.96% | 184M - | ||
investments in property plant and equipment | -32.30M - | -24M 25.70% | -18.20M 24.17% | -12.60M 30.77% | -25.30M 100.79% | -14.90M 41.11% | -18.60M 24.83% | -33.60M 80.65% | -46.70M 38.99% | -26.30M 43.68% | -24.80M 5.70% | -27.60M 11.29% | -46.10M 67.03% | -26.10M 43.38% | -19.60M 24.90% | -35M 78.57% | -67.90M 94% | -43.20M 36.38% | -44.40M 2.78% | -62.80M 41.44% | -63.80M 1.59% | -43M 32.60% | -38M 11.63% | -37M 2.63% | -44M 18.92% | -24M 45.45% | -15M 37.50% | -14M 6.67% | -24M 71.43% | -34M 41.67% | -32M 5.88% | -68M 112.50% | -121M 77.94% | -92M 23.97% | -104M 13.04% | -86M 17.31% | -133M 54.65% | -114M 14.29% | -74M 35.09% | -49M 33.78% | -64M 30.61% | -41M 35.94% | -44M - | ||
acquisitions net | 2.90M - | 2.60M - | 1.70M - | -600K 135.29% | -20.80M - | -45M - | 45M - | 40M 11.11% | -7M 117.50% | -3M 57.14% | -3M 0% | 14M - | 1M 92.86% | -15M 1,600% | 59M - | 206M - | 3M 98.54% | 1M 66.67% | -1M 200% | ||||||||||||||||||||||||||
purchases of investments | -17M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -100K - | 1.90M 2,000% | 11.90M 526.32% | 300K 97.48% | 400K 33.33% | -5.40M 1,450% | -400K 92.59% | 2.20M 650% | 100K 95.45% | -500K 600% | -93.30M 18,560% | 504.80M 641.05% | 100K 99.98% | -28.90M 29,000% | 200K 100.69% | -600K 400% | 600K 200% | 22.20M 3,600% | -100K 100.45% | -46.70M 46,600% | -2M 95.72% | 13M - | 15M - | 2M 86.67% | 1M 50% | 5M - | 2M - | 1M 50% | -2M 300% | -83M - | 8M 109.64% | -17M - | |||||||||||||
net cash used for investing activites | -29.40M - | -24.10M 18.03% | -16.30M 32.37% | -700K 95.71% | -22.40M 3,100% | -14.50M 35.27% | -24M 65.52% | -32.30M 34.58% | -45.10M 39.63% | -26.20M 41.91% | -25.30M 3.44% | -120.90M 377.87% | 458.70M 479.40% | -26M 105.67% | -48.50M 86.54% | -34.80M 28.25% | -89.30M 156.61% | -42.60M 52.30% | -67.20M 57.75% | -62.90M 6.40% | -65.50M 4.13% | -5M 92.37% | -45M 800% | -40M 11.11% | -47M 17.50% | -24M 48.94% | 12M 150% | -13M 208.33% | -24M 84.62% | -32M 33.33% | -31M 3.13% | -68M 119.35% | -116M 70.59% | -33M 71.55% | -102M 209.09% | 121M 218.63% | -132M 209.09% | -113M 14.39% | -158M 39.82% | -41M 74.05% | -64M 56.10% | -41M 35.94% | -61M - | ||
debt repayment | -100K - | -1.10M 1,000% | -1.10M - | -100K 90.91% | -1.40M 1,300% | -800K - | -100K 87.50% | -1.10M 1,000% | -6.80M 518.18% | -274.80M 3,941.18% | -459.80M 67.32% | -1.20M 99.74% | -100K 91.67% | -1.20M 1,100% | -100K 91.67% | -100K 0% | -200K 100% | -22.10M 10,950% | -2.30M 89.59% | -3M - | -3M - | -350M - | -350M - | -359M 2.57% | -359M - | -40M - | -40M 0% | -80M 100% | |||||||||||||||||
common stock issued | 200K - | 100K - | 300K 200% | 300K - | 100K 66.67% | -100K - | 400K 500% | -400K - | 100K 125% | -100K - | 351M - | 350M 0.28% | 359M - | ||||||||||||||||||||||||||||||||
common stock repurchased | -100K - | 3.70M - | 500K 86.49% | -200K 140% | 200K - | -800K - | 800K - | -38.90M - | -59.80M 53.73% | -113.10M 89.13% | -438M 287.27% | -42M - | -158M 276.19% | -29M - | -171M 489.66% | -122M 28.65% | -465M 281.15% | -399M 14.19% | -313M 21.55% | -104M 66.77% | -471M 352.88% | -325M 31.00% | 900M 376.92% | -13M - | -73M - | ||||||||||||||||||||
dividends paid | -3.70M - | -500K 86.49% | -100K - | -400K - | -18.90M 4,625% | -18.70M 1.06% | -18.50M 1.07% | -18.30M 1.08% | -17M 7.10% | -17M 0% | -16M 5.88% | -16M 0% | -16M 0% | -17M 6.25% | -16M 5.88% | -16M 0% | -17M 6.25% | -16M 5.88% | -17M 6.25% | -16M 5.88% | -19M 18.75% | -18M 5.26% | -16M 11.11% | -16M 0% | -17M 6.25% | -17M 0% | -17M 0% | -17M 0% | -19M 11.76% | -19M - | |||||||||||||||
other financing activites | -1.30M - | -1.40M 7.69% | -100K 92.86% | -2.40M - | -2.90M 20.83% | -100K 96.55% | 2.60M 2,700% | -900K 134.62% | -7.20M 700% | 344.20M 4,880.56% | -500K 100.15% | -4.70M 840% | -100K 97.87% | -500K 400% | -1.10M 120% | -2.60M 136.36% | -2.10M 19.23% | -1.50M 28.57% | 100K 106.67% | -4M 4,100% | -2M 50% | -2M 0% | 1M 150% | 345M 34,400% | -1M 100.29% | -1M - | -10M 900% | -3M 70% | -1M - | -14M 1,300% | -898M - | -10M 98.89% | 71M 810% | 9M 87.32% | 81M 800% | -7M 108.64% | -4M - | ||||||||
net cash used provided by financing activities | -1.20M - | -2.50M 108.33% | -100K 96% | -1.10M 1,000% | -200K 81.82% | -3.70M 1,750% | -2.60M 29.73% | -900K 65.38% | 2.80M 411.11% | -1.90M 167.86% | -14.20M 647.37% | 69.40M 588.73% | -460.30M 763.26% | -5.50M 98.81% | -1M 81.82% | -1.70M 70% | -1.20M 29.41% | -21.50M 1,691.67% | -59.90M 178.60% | -101.90M 70.12% | -133.70M 31.21% | -459M 243.31% | -22M 95.21% | -60M 172.73% | -176M 193.33% | 329M 286.93% | -368M 211.85% | -45M 87.77% | -187M 315.56% | -158M 15.51% | -484M 206.33% | -416M 14.05% | -330M 20.67% | -137M 58.48% | -489M 256.93% | -341M 30.27% | -14M 95.89% | -27M 92.86% | 14M 151.85% | -48M 442.86% | -16M 66.67% | -39M 143.75% | -95M - | ||
effect of forex changes on cash | -1.80M - | -5.50M 205.56% | 4.20M 176.36% | -500K 111.90% | -2M 300% | -2.20M 10% | -2.20M 0% | -1.30M 40.91% | 500K 138.46% | 2.50M 400% | 1M 60% | 300K 70% | -800K 366.67% | 900K 212.50% | -800K 188.89% | 1.80M 325% | 1.10M 38.89% | 1.20M 9.09% | -5.10M 525% | -600K 88.24% | -300K 50% | 1M 433.33% | 1M 0% | -2M 300% | -1M 50% | -3M 200% | -2M 33.33% | 1M 150% | 5M 400% | -2M 140% | 2M 200% | -11M 650% | -4M 63.64% | 11M 375% | -13M 218.18% | -9M 30.77% | 6M 166.67% | 3M 50% | 1M 66.67% | -9M 1,000% | -18M 100% | -3M 83.33% | 1M - | ||
net change in cash | -12.70M - | -105.10M 727.56% | 3M 102.85% | 25.20M 740% | -47.20M 287.30% | -64.40M 36.44% | 12.70M 119.72% | -33.30M 362.20% | -13M 60.96% | -30.50M 134.62% | 70.60M 331.48% | 84.90M 20.25% | 99.60M 17.31% | -9.80M 109.84% | 90.50M 1,023.47% | 108.70M 20.11% | 79.30M 27.05% | -32.20M 140.61% | 105.10M 426.40% | -14.20M 113.51% | -108.20M 661.97% | -517M 377.82% | -13M 97.49% | -44M 238.46% | -123M 179.55% | 293M 338.21% | -229M 178.16% | 161M 170.31% | 115M 28.57% | 123M 6.96% | -55M 144.72% | 17M 130.91% | -249M 1,564.71% | 266M 206.83% | -121M 145.49% | -34M 71.90% | -99M 191.18% | -257M 159.60% | -55M 78.60% | 89M 261.82% | 62M 30.34% | 22M 64.52% | 29M - | ||
cash at beginning of period | 669.50M - | 656.80M 1.90% | 551.70M 16.00% | 554.70M 0.54% | 579.90M 4.54% | 532.70M 8.14% | 468.30M 12.09% | 481M 2.71% | 447.70M 6.92% | 434.70M 2.90% | 404.20M 7.02% | 474.80M 17.47% | 559.70M 17.88% | 659.30M 17.80% | 649.50M 1.49% | 740M 13.93% | 848.70M 14.69% | 941.30M 10.91% | 909.10M 3.42% | 1.01B 11.56% | 1B 1.40% | 892M 10.80% | 375M 57.96% | 362M 3.47% | 318M 12.15% | 195M 38.68% | 488M 150.26% | 259M 46.93% | 420M 62.16% | 535M 27.38% | 658M 22.99% | 603M 8.36% | 620M 2.82% | 371M 40.16% | 637M 71.70% | 516M 19.00% | 482M 6.59% | 383M 20.54% | 126M 67.10% | 71M 43.65% | 160M 125.35% | 222M 38.75% | 317M - | ||
cash at end of period | 656.80M - | 551.70M 16.00% | 554.70M 0.54% | 579.90M 4.54% | 532.70M 8.14% | 468.30M 12.09% | 481M 2.71% | 447.70M 6.92% | 434.70M 2.90% | 404.20M 7.02% | 474.80M 17.47% | 559.70M 17.88% | 659.30M 17.80% | 649.50M 1.49% | 740M 13.93% | 848.70M 14.69% | 928M 9.34% | 909.10M 2.04% | 1.01B 11.56% | 1B 1.40% | 891.80M 10.82% | 375M 57.95% | 362M 3.47% | 318M 12.15% | 195M 38.68% | 488M 150.26% | 259M 46.93% | 420M 62.16% | 535M 27.38% | 658M 22.99% | 603M 8.36% | 620M 2.82% | 371M 40.16% | 637M 71.70% | 516M 19.00% | 482M 6.59% | 383M 20.54% | 126M 67.10% | 71M 43.65% | 160M 125.35% | 222M 38.75% | 244M 9.91% | 346M - | ||
operating cash flow | 19.70M - | -73M 470.56% | 15.20M 120.82% | 27.50M 80.92% | -22.60M 182.18% | -44M 94.69% | 41.50M 194.32% | 1.20M 97.11% | 28.80M 2,300% | -4.90M 117.01% | 109.10M 2,326.53% | 136.10M 24.75% | 102M 25.06% | 20.80M 79.61% | 140.80M 576.92% | 143.40M 1.85% | 168.70M 17.64% | 30.70M 81.80% | 237.30M 672.96% | 151.20M 36.28% | 91.30M 39.62% | -54M 159.15% | 54M 200% | 59M 9.26% | 100M 69.49% | -9M 109.00% | 129M 1,533.33% | 218M 68.99% | 321M 47.25% | 314M 2.18% | 457M 45.54% | 511M 11.82% | 201M 60.67% | 425M 111.44% | 483M 13.65% | 195M 59.63% | 41M 78.97% | -119M 390.24% | 88M 173.95% | 187M 112.50% | 159M 14.97% | 105M 33.96% | 184M - | ||
capital expenditure | -32.30M - | -24M 25.70% | -18.20M 24.17% | -12.60M 30.77% | -25.30M 100.79% | -14.90M 41.11% | -18.60M 24.83% | -33.60M 80.65% | -46.70M 38.99% | -26.30M 43.68% | -24.80M 5.70% | -27.60M 11.29% | -46.10M 67.03% | -26.10M 43.38% | -19.60M 24.90% | -35M 78.57% | -67.90M 94% | -43.20M 36.38% | -44.40M 2.78% | -62.80M 41.44% | -63.80M 1.59% | -43M 32.60% | -38M 11.63% | -37M 2.63% | -44M 18.92% | -24M 45.45% | -15M 37.50% | -14M 6.67% | -24M 71.43% | -34M 41.67% | -32M 5.88% | -68M 112.50% | -121M 77.94% | -92M 23.97% | -104M 13.04% | -86M 17.31% | -133M 54.65% | -114M 14.29% | -74M 35.09% | -49M 33.78% | -64M 30.61% | -41M 35.94% | -44M - | ||
free cash flow | -12.60M - | -97M 669.84% | -3M 96.91% | 14.90M 596.67% | -47.90M 421.48% | -58.90M 22.96% | 22.90M 138.88% | -32.40M 241.48% | -17.90M 44.75% | -31.20M 74.30% | 84.30M 370.19% | 108.50M 28.71% | 55.90M 48.48% | -5.30M 109.48% | 121.20M 2,386.79% | 108.40M 10.56% | 100.80M 7.01% | -12.50M 112.40% | 192.90M 1,643.20% | 88.40M 54.17% | 27.50M 68.89% | -97M 452.73% | 16M 116.49% | 22M 37.50% | 56M 154.55% | -33M 158.93% | 114M 445.45% | 204M 78.95% | 297M 45.59% | 280M 5.72% | 425M 51.79% | 443M 4.24% | 80M 81.94% | 333M 316.25% | 379M 13.81% | 109M 71.24% | -92M 184.40% | -233M 153.26% | 14M 106.01% | 138M 885.71% | 95M 31.16% | 64M 32.63% | 140M - |
All numbers in (except ratios and percentages)