COM:MANUTD
Manchester United plc
- Stock
Last Close
17.46
22/11 21:00
Market Cap
2.75B
Beta: -
Volume Today
282.67K
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 | ||
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net income | 30.34M - | 20.43M 32.65% | -9.80M 147.97% | 8.11M 182.74% | 7.82M 3.64% | -11.43M 246.24% | -8.06M 29.45% | 5.18M 164.23% | 27.88M 438.25% | 19.66M 29.46% | -3.89M 119.76% | 258K 106.64% | 25.63M 9,834.88% | -7.40M 128.87% | 38.05M 614.11% | 17.13M 54.99% | 37.81M 120.81% | 8.29M 78.07% | -11.41M 237.53% | 8.75M 176.69% | 37.65M 330.36% | 11.12M 70.47% | -30.04M 370.19% | 2.53M 108.42% | 51.74M 1,946.07% | -28.55M 155.18% | -46.54M 62.98% | -27.07M 41.82% | 68.17M 351.79% | -23.02M 133.77% | -42.10M 82.87% | -19.82M 52.92% | -2.07M 89.57% | -35.91M 1,637.25% | -91.83M 155.72% | -34.37M 62.57% | 9.26M 126.93% | -5.68M 161.36% | -1.78M 68.66% | -32.80M 1,742.92% | 27.22M 182.97% | -83.57M 407.02% | -41.57M 50.26% | |
depreciation and amortization | 15.50M - | 16.05M 3.51% | 18.52M 15.40% | 23.51M 26.97% | 29.61M 25.91% | 28.18M 4.83% | 28.71M 1.91% | 24.64M 14.19% | 24.11M 2.15% | 23.69M 1.76% | 25.65M 8.27% | 33.22M 29.52% | 37.07M 11.59% | 32.60M 12.06% | 31.78M 2.50% | 38.63M 21.54% | 40.09M 3.78% | 35.02M 12.64% | 35.40M 1.07% | 37.94M 7.19% | 36.41M 4.03% | 33.29M 8.58% | 33.24M 0.13% | 35.83M 7.78% | 34.88M 2.64% | 36.03M 3.29% | 34.77M 3.49% | 35.33M 1.60% | 36.12M 2.24% | 34.52M 4.43% | 33.38M 3.30% | 38.83M 16.30% | 42.23M 8.78% | 42.97M 1.74% | 41.75M 2.82% | 43.62M 4.46% | 48.58M 11.38% | 46.39M 4.51% | 47.95M 3.36% | 50.95M 6.26% | 54.65M 7.26% | 50.41M 7.76% | 50.65M 0.48% | |
deferred income tax | -6.15M - | -11.20M 82.04% | -3.70M 66.96% | -29.96M 709.43% | -6.92M 76.90% | -8.07M 16.59% | -30.75M 281.15% | 3.19M 110.37% | -2.19M 168.61% | -12.03M 449.77% | 5.43M 145.15% | -20.65M 480.24% | -4.10M 80.16% | -4.08M 0.29% | -1.77M 56.60% | -21.45M 1,109.53% | -3.47M 83.81% | -266K 92.34% | -6.20M 2,232.33% | -29.42M 374.16% | 4.40M 114.96% | -12.87M 392.25% | 3.44M 126.78% | -19.30M 660.29% | 2.37M 112.29% | 9.81M 313.45% | 7.21M 26.43% | -1.53M 121.26% | -42.21M 2,651.89% | -10.63M 74.82% | -8.32M 21.71% | -21.78M 161.73% | -4.39M 79.84% | -1.51M 65.62% | 15.97M 1,157.68% | -27.61M 272.85% | -20.13M 27.10% | -21.97M 9.14% | -24.41M 11.14% | -34.28M 40.44% | ||||
stock based compensation | 158K - | 377K 138.61% | 220K 41.64% | 330K 50% | 377K 14.24% | 322K 14.59% | 323K 0.31% | 375K 16.10% | 420K 12% | 375K 10.71% | 625K 66.67% | 457K 26.88% | 481K 5.25% | 498K 3.53% | 751K 50.80% | 585K 22.10% | 618K 5.64% | 617K 0.16% | 1.09M 77.47% | 210K 80.82% | 161K 23.33% | 164K 1.86% | 164K 0% | 138K 15.85% | 227K 64.49% | 226K 0.44% | 227K 0.44% | 1.26M 457.27% | 488K 61.42% | 491K 0.61% | -159K 132.38% | 535K 436.48% | 433K 19.07% | 521K 20.32% | -1.29M 347.79% | 529K 140.98% | 626K 18.34% | 559K 10.70% | 39K 93.02% | 740K 1,797.44% | 736K 0.54% | 431K 41.44% | -1.03M 339.44% | |
change in working capital | -49.31M - | -44.17M 10.42% | 58.36M 232.13% | 64.78M 10.99% | -76.08M 217.45% | -29.87M 60.74% | 116.63M 490.47% | -2.03M 101.74% | -64.14M 3,058.30% | -29.35M 54.24% | 117.33M 499.72% | 33.41M 71.53% | -113.52M 439.81% | 14.89M 113.12% | 107.55M 622.21% | -17.76M 116.52% | -123.83M 597.13% | -21.40M 82.72% | 63.85M 398.43% | 92.17M 44.36% | -127.37M 238.19% | -12.61M 90.10% | 138.35M 1,197.42% | -42.00M 130.36% | -89.19M 112.33% | 3.61M 104.05% | 831K 77.00% | 49.72M 5,883.03% | -68.86M 238.51% | 20.61M 129.94% | 36.06M 74.93% | 59.93M 66.20% | -73.65M 222.88% | 10.97M 114.89% | 68.42M 523.72% | -19.20M 128.07% | -110.34M 474.66% | 23.62M 121.41% | 74.84M 216.80% | 2.24M 97.00% | -121.36M 5,508.20% | 13.21M 110.88% | 120.58M 813.15% | |
accounts receivables | 79.28M - | 2.44M 96.92% | -91.28M 3,838.04% | 2.34M - | 6.16M 162.80% | -14.47M 334.98% | -77.23M 433.51% | 53.31M 169.03% | 9.95M 81.33% | 26.56M 166.93% | -18.12M 168.23% | 291K 101.61% | -5.83M 2,104.12% | -3.10M 46.86% | 8.12M 362.02% | 15.98M 96.83% | -64.07M 500.86% | 51.77M 180.80% | 20.75M 59.91% | -5.25M 125.27% | -39.11M 645.66% | 41.85M 207.00% | 4.86M 88.38% | |||||||||||||||||||||
inventory | -1.36M - | -144K 89.41% | 211K 246.53% | 367K 73.93% | -496K 235.15% | 329K 166.33% | -255K 177.51% | -289K 13.33% | -437K 51.21% | 156K 135.70% | 520K 233.33% | -18K 103.46% | -1.25M 6,844.44% | 56K 104.48% | 527K 841.07% | -47K 108.92% | -534K 1,036.17% | 129K 124.16% | 132K 2.33% | 217K 64.39% | -1.36M 724.88% | 750K 155.31% | 429K 42.80% | 283K 34.03% | -691K 344.17% | -105K 84.80% | 184K 275.24% | 492K 167.39% | -1.55M 415.45% | 480K 130.93% | 627K 30.63% | -520K 182.93% | -1.88M 261.73% | 1.02M 154.33% | 267K 73.87% | 214K 19.85% | ||||||||
accounts payables | -28.05M - | -32.69M 16.55% | 33.55M 202.62% | -53.95M - | -29.03M 46.19% | 60.34M 307.85% | 12.31M 79.60% | -4.35M 135.35% | -38.33M 780.97% | 24.80M 164.70% | 28.22M 13.77% | -5.47M 119.40% | -42.08M 668.79% | 34.87M 182.87% | 29.53M 15.30% | -42.98M 245.53% | -23.05M 46.38% | 5.43M 123.58% | 12.29M 126.22% | -34.12M 377.48% | ||||||||||||||||||||||||
other working capital | -49.31M - | -671K - | -64.00M 9,438.15% | -29.56M 53.81% | 116.96M 495.62% | 33.90M 71.01% | -113.85M 435.81% | 15.15M 113.30% | 107.83M 611.96% | -17.33M 116.07% | -123.99M 615.62% | -21.92M 82.32% | 63.87M 391.44% | 14.15M 77.85% | -129.87M 1,017.95% | 78.15M 160.17% | 138.40M 77.10% | -43.81M 131.66% | -95.48M 117.92% | 17.96M 118.81% | 77.84M 333.50% | -2.23M 102.87% | -79.56M 3,466.34% | -6.37M 91.99% | 53.90M 945.61% | 60.33M 11.94% | -67.71M 212.23% | -20.98M 69.01% | 30.27M 244.26% | 9.35M 69.12% | -23.70M 353.60% | -34.20M 44.30% | 42.31M 223.69% | 43.49M 2.78% | -64.09M 247.39% | -48.58M 24.21% | 91.75M 288.89% | |||||||
other non cash items | -436K - | -5.28M 1,110.55% | -1.35M 74.35% | -23.82M 1,659.23% | -679K 97.15% | -2.20M 224.15% | -12.62M 473.56% | 7.53M 159.68% | 2.54M 66.23% | -8.47M 432.82% | 13.96M 264.93% | -14.73M 205.50% | 7.89M 153.54% | -807K 110.23% | -395K 51.05% | -20.66M 5,130.89% | 890K 104.31% | -1.36M 252.58% | 11.64M 957.36% | -24.29M 308.63% | 10.75M 144.25% | -9.72M 190.41% | 8.44M 186.89% | -10.86M 228.67% | -12.89M 18.61% | 14.99M 216.33% | 10.18M 32.11% | 3.07M 69.81% | -36.95M 1,302.96% | -5.60M 84.84% | -2.38M 57.57% | -15.91M 569.37% | 1.56M 109.78% | 6.14M 294.86% | 8.10M 31.82% | 30.99M 282.62% | 10.50M 66.13% | 11.14M 6.12% | 12.63M 13.36% | 34.62M 174.19% | 15.42M 55.45% | 17.32M 12.29% | 11.18M 35.43% | |
net cash provided by operating activities | -3.74M - | -12.59M 236.60% | 65.94M 623.81% | 72.91M 10.56% | -38.96M 153.44% | -15.00M 61.50% | 124.98M 933.24% | 35.70M 71.44% | -9.19M 125.75% | 5.91M 164.26% | 153.68M 2,501.66% | 52.61M 65.77% | -42.46M 180.70% | 39.78M 193.69% | 177.73M 346.82% | 17.91M 89.92% | -44.42M 347.98% | 21.18M 147.68% | 100.58M 374.90% | 114.78M 14.12% | -42.41M 136.95% | 22.24M 152.45% | 150.17M 575.12% | -14.37M 109.57% | -15.22M 5.90% | 26.30M 272.83% | -532K 102.02% | 62.31M 11,812.41% | -1.04M 101.67% | 27.00M 2,699.13% | 24.81M 8.14% | 63.56M 156.23% | -31.49M 149.55% | 23.18M 173.60% | 41.12M 77.40% | -6.04M 114.70% | -61.51M 917.86% | 54.06M 187.90% | 109.26M 102.09% | 21.46M 80.36% | -46.53M 316.80% | -15.12M 67.51% | 125.86M 932.55% | |
investments in property plant and equipment | -6.62M - | -26.49M 300.09% | -41.69M 57.34% | -73.24M 75.70% | -17.41M 76.22% | -14.70M 15.60% | -17.55M 19.42% | -86.89M 394.96% | -10.40M 88.03% | -17.25M 65.87% | -29.47M 70.81% | -160.41M 444.24% | -8.71M 94.57% | -7.51M 13.76% | -25.56M 240.17% | -121.47M 375.14% | -16.24M 86.63% | -7.81M 51.92% | -22.70M 190.61% | -133.54M 488.37% | -18.83M 85.90% | -16.37M 13.08% | -23.17M 41.56% | -178.86M 671.96% | -21.48M 87.99% | -29.08M 35.41% | -12.45M 57.20% | -72.63M 483.53% | -39.31M 45.88% | -19.57M 50.22% | -12.93M 33.92% | -75.83M 486.45% | -20.59M 72.85% | -11.14M 45.89% | -16.18M 45.25% | -104.42M 545.31% | -32.57M 68.80% | -17.54M 46.15% | -17.24M 1.69% | -141.24M 719.08% | -38.54M 72.71% | -21.56M 44.05% | -6.89M 68.05% | |
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -939K - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -3.39M - | -23.32M 588.57% | -25.37M 8.82% | -55.86M 120.17% | -14.29M 74.42% | -10.96M 23.32% | -15.69M 43.15% | -49.92M 218.20% | -10.18M 79.61% | -16.09M 58.11% | -23.53M 46.20% | -123.33M 424.22% | -3.67M 97.03% | 6.67M 281.68% | -22.26M 433.92% | -84.94M 281.58% | -11.67M 86.26% | 1.39M 111.92% | -12.80M 1,019.91% | -103.71M 710.49% | -16.16M 84.42% | -2.10M 87.01% | -25.63M 1,120.57% | -158.23M 517.33% | -7.07M 95.53% | -21.19M 199.86% | -5.06M 76.13% | -51.62M 920.28% | -34.98M 32.24% | -7.89M 77.45% | 2.29M 129.00% | -61.12M 2,772.37% | -16.78M 72.54% | 7.23M 143.06% | 10.07M 39.30% | 11.66M 15.86% | 2.07M 82.24% | 6.10M 194.45% | 11.79M 93.26% | 25.67M 117.81% | -27.82M 208.36% | -15.77M 43.31% | ||
net cash used for investing activites | -6.17M - | -24.99M 305.02% | -27.66M 10.67% | -57.80M 108.96% | -16.14M 72.07% | -11.25M 30.29% | -17.07M 51.69% | -50.27M 194.55% | -10.40M 79.31% | -16.30M 56.68% | -27.84M 70.84% | -124.89M 348.52% | -5.82M 95.34% | 4.02M 169.11% | -24.28M 703.68% | -89.28M 267.71% | -15.91M 82.18% | 393K 102.47% | -16.47M 4,291.09% | -108.61M 559.43% | -18.58M 82.90% | -3.66M 80.30% | -30.49M 733.34% | -161.38M 429.27% | -16.95M 89.50% | -25.86M 52.57% | -8.66M 66.51% | -53.44M 517.17% | -37.26M 30.28% | -9.67M 74.05% | 986K 110.20% | -64.75M 6,666.43% | -18.66M 71.18% | -3.91M 79.02% | -6.12M 56.23% | -92.75M 1,416.84% | -30.50M 67.11% | -11.44M 62.49% | -5.46M 52.29% | -115.57M 2,017.11% | -30.63M 73.50% | -18.88M 38.36% | -6.13M 67.55% | |
debt repayment | -96K - | -97K 1.04% | -4.71M 4,758.76% | -97K 97.94% | -102K 5.15% | -102K 0% | -227.65M 223,085.29% | -89K 99.96% | -94K 5.62% | -94K 0% | -94K 0% | -94K 0% | -100K 6.38% | -101K 1% | -100K 0.99% | -100K 0% | -106K 6% | -106K 0% | -107K 0.94% | -3.75M 3,404.67% | -379K - | -382K 0.79% | -399K 4.45% | -705K 76.69% | -408K 42.13% | -412K 0.98% | -411K 0.24% | -410K 0.24% | -416K 1.46% | -432K 3.85% | -436K 0.93% | -123K 71.79% | -878K 613.82% | -571K 34.97% | -153K 73.20% | -100.35M 65,488.24% | -200K 99.80% | -59.70M 29,750% | -120.18M 101.31% | -110.30M 8.22% | ||||
common stock issued | 158.54M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -3.37M - | -17.93M 431.82% | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.81M - | -10.19M 111.74% | -5.08M 50.15% | -11.82M - | -11.47M 2.99% | -10.93M - | -11.05M 1.13% | -11.61M - | -11.72M 0.91% | -11.32M - | -11.91M 5.15% | -10.72M - | -10.67M - | -10.89M - | -11.99M 10.10% | |||||||||||||||||||||||||||||
other financing activites | 4.70M - | 267.83M - | 60M - | 40M - | 100M - | 100M - | 158.54M - | |||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -96K - | -97K 1.04% | -4.71M 4,758.76% | 4.61M 197.75% | -102K 102.21% | -102K 0% | 40.19M 39,498.04% | -89K 100.22% | -4.91M 5,413.48% | -10.29M 109.60% | -5.17M 49.69% | -94K 98.18% | -100K 6.38% | -11.93M 11,825% | -11.57M 2.97% | -100K 99.14% | -106K 6% | -11.04M 10,310.38% | -11.16M 1.13% | -3.75M 66.40% | -11.61M - | -11.72M 0.91% | -379K 96.77% | -382K 0.79% | -15.09M 3,851.31% | -30.54M 102.36% | -408K 98.66% | 59.59M 14,704.90% | -11.13M 118.68% | -410K 96.32% | -11.09M 2,603.66% | 39.57M 456.95% | -11.33M 128.63% | -12.12M 6.95% | -878K 92.75% | 99.43M 11,424.49% | -153K 100.15% | -100.35M 65,488.24% | 99.80M 199.45% | 59.70M 40.18% | 38.36M 35.74% | -111.63M 390.99% | ||
effect of forex changes on cash | -1.45M - | -120K 91.73% | -1.55M 1,190% | 4.19M 370.41% | 2.06M 50.91% | 442K 78.49% | -3.55M 902.49% | 2.44M 168.71% | 2.59M 6.24% | 3.27M 26.23% | 4.33M 32.53% | 7.46M 72.25% | 6.80M 8.81% | -1.93M 128.30% | -4.27M 121.66% | -2.56M 39.89% | -485K 81.09% | -4.13M 751.96% | 7.36M 278.05% | 3.06M 58.34% | 3.87M 26.39% | -3.51M 190.71% | 5.82M 265.74% | 8.81M 51.20% | -6.90M 178.38% | 4.04M 158.55% | 1.02M 74.71% | -1.07M 204.31% | 386K 136.21% | -2.11M 647.15% | 560K 126.52% | 276K 50.71% | -650K 335.51% | 419K 164.46% | 2.54M 506.21% | 2.73M 7.48% | -649K 123.77% | 220K 133.90% | -1.16M 628.18% | -880K 24.27% | -561K 36.25% | -182K 67.56% | -1.54M 748.90% | |
net change in cash | -11.46M - | -37.80M 229.90% | 32.02M 184.71% | 23.90M 25.36% | -53.15M 322.38% | -25.91M 51.25% | 144.55M 657.86% | -12.23M 108.46% | -21.91M 79.23% | -17.41M 20.56% | 124.99M 817.97% | -64.92M 151.94% | -41.57M 35.96% | 29.95M 172.04% | 137.61M 359.49% | -74.03M 153.80% | -60.92M 17.70% | 6.41M 110.51% | 80.31M 1,153.79% | 5.48M 93.17% | -57.11M 1,141.58% | 3.46M 106.06% | 113.78M 3,188.50% | -167.33M 247.06% | -39.45M 76.42% | -10.61M 73.12% | -38.71M 265.04% | 7.40M 119.12% | 21.68M 192.93% | 4.09M 81.11% | 25.94M 533.53% | -11.99M 146.22% | -11.23M 6.34% | 8.36M 174.40% | 25.43M 204.32% | -96.95M 481.20% | 6.77M 106.98% | 42.69M 530.73% | 2.29M 94.64% | 4.81M 110.41% | -18.02M 474.64% | 4.18M 123.22% | 6.55M 56.63% | |
cash at beginning of period | 83.60M - | 72.14M 13.71% | 34.34M 52.40% | 66.36M 93.24% | 90.27M 36.01% | 37.12M 58.88% | 11.20M 69.81% | 155.75M 1,290.15% | 143.53M 7.85% | 121.61M 15.27% | 104.20M 14.32% | 229.19M 119.95% | 164.28M 28.32% | 122.70M 25.31% | 152.65M 24.41% | 290.27M 90.15% | 216.24M 25.50% | 155.31M 28.17% | 161.72M 4.12% | 242.02M 49.66% | 247.50M 2.27% | 190.40M 23.07% | 193.85M 1.82% | 307.64M 58.69% | 140.31M 54.39% | 100.86M 28.12% | 90.25M 10.51% | 51.54M 42.89% | 58.94M 14.36% | 80.62M 36.78% | 84.72M 5.08% | 110.66M 30.62% | 98.67M 10.84% | 87.43M 11.38% | 95.79M 9.56% | 121.22M 26.55% | 24.28M 79.97% | 31.05M 27.88% | 73.73M 137.50% | 76.02M 3.10% | 80.83M 6.33% | 62.81M 22.29% | 66.99M 6.66% | |
cash at end of period | 72.14M - | 34.34M 52.40% | 66.36M 93.24% | 90.27M 36.01% | 37.12M 58.88% | 11.20M 69.81% | 155.75M 1,290.15% | 143.53M 7.85% | 121.61M 15.27% | 104.20M 14.32% | 229.19M 119.95% | 164.28M 28.32% | 122.70M 25.31% | 152.65M 24.41% | 290.27M 90.15% | 216.24M 25.50% | 155.31M 28.17% | 161.72M 4.12% | 242.02M 49.66% | 247.50M 2.27% | 190.40M 23.07% | 193.85M 1.82% | 307.64M 58.69% | 140.31M 54.39% | 100.86M 28.12% | 90.25M 10.51% | 51.54M 42.89% | 58.94M 14.36% | 80.62M 36.78% | 84.72M 5.08% | 110.66M 30.62% | 98.67M 10.84% | 87.43M 11.38% | 95.79M 9.56% | 121.22M 26.55% | 24.28M 79.97% | 31.05M 27.88% | 73.73M 137.50% | 76.02M 3.10% | 80.83M 6.33% | 62.81M 22.29% | 66.99M 6.66% | 73.55M 9.78% | |
operating cash flow | -3.74M - | -12.59M 236.60% | 65.94M 623.81% | 72.91M 10.56% | -38.96M 153.44% | -15.00M 61.50% | 124.98M 933.24% | 35.70M 71.44% | -9.19M 125.75% | 5.91M 164.26% | 153.68M 2,501.66% | 52.61M 65.77% | -42.46M 180.70% | 39.78M 193.69% | 177.73M 346.82% | 17.91M 89.92% | -44.42M 347.98% | 21.18M 147.68% | 100.58M 374.90% | 114.78M 14.12% | -42.41M 136.95% | 22.24M 152.45% | 150.17M 575.12% | -14.37M 109.57% | -15.22M 5.90% | 26.30M 272.83% | -532K 102.02% | 62.31M 11,812.41% | -1.04M 101.67% | 27.00M 2,699.13% | 24.81M 8.14% | 63.56M 156.23% | -31.49M 149.55% | 23.18M 173.60% | 41.12M 77.40% | -6.04M 114.70% | -61.51M 917.86% | 54.06M 187.90% | 109.26M 102.09% | 21.46M 80.36% | -46.53M 316.80% | -15.12M 67.51% | 125.86M 932.55% | |
capital expenditure | -6.62M - | -26.49M 300.09% | -41.69M 57.34% | -73.24M 75.70% | -17.41M 76.22% | -14.70M 15.60% | -17.55M 19.42% | -86.89M 394.96% | -10.40M 88.03% | -17.25M 65.87% | -29.47M 70.81% | -160.41M 444.24% | -8.71M 94.57% | -7.51M 13.76% | -25.56M 240.17% | -121.47M 375.14% | -16.24M 86.63% | -7.81M 51.92% | -22.70M 190.61% | -133.54M 488.37% | -18.83M 85.90% | -16.37M 13.08% | -23.17M 41.56% | -178.86M 671.96% | -21.48M 87.99% | -29.08M 35.41% | -12.45M 57.20% | -72.63M 483.53% | -39.31M 45.88% | -19.57M 50.22% | -12.93M 33.92% | -75.83M 486.45% | -20.59M 72.85% | -11.14M 45.89% | -16.18M 45.25% | -104.42M 545.31% | -32.57M 68.80% | -17.54M 46.15% | -17.24M 1.69% | -141.24M 719.08% | -38.54M 72.71% | -21.56M 44.05% | -6.89M 68.05% | |
free cash flow | -10.36M - | -39.08M 277.18% | 24.26M 162.07% | -335K 101.38% | -56.38M 16,728.96% | -29.70M 47.32% | 107.42M 461.72% | -51.19M 147.65% | -19.60M 61.72% | -11.35M 42.09% | 124.21M 1,194.53% | -107.80M 186.79% | -51.17M 52.53% | 32.26M 163.05% | 152.17M 371.66% | -103.55M 168.05% | -60.66M 41.42% | 13.37M 122.04% | 77.88M 482.56% | -18.76M 124.09% | -61.24M 226.43% | 5.88M 109.59% | 127.00M 2,061.63% | -193.24M 252.16% | -36.70M 81.01% | -2.78M 92.43% | -12.98M 367.34% | -10.32M 20.51% | -40.35M 291.10% | 7.44M 118.44% | 11.88M 59.68% | -12.27M 203.28% | -52.08M 324.60% | 12.04M 123.12% | 24.94M 107.15% | -110.46M 542.89% | -94.08M 14.83% | 36.52M 138.82% | 92.01M 151.93% | -119.78M 230.18% | -85.07M 28.98% | -36.68M 56.88% | 118.97M 424.35% |
All numbers in USD (except ratios and percentages)