COM:MODINE
Modine
- Stock
Last Close
140.49
22/11 21:00
Market Cap
5.49B
Beta: -
Volume Today
368.06K
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 | ||
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net income | -3.40M - | 119.70M 3,620.59% | 14.10M 88.22% | 2M 85.82% | 9.70M 385% | -3M 130.93% | 5.50M 283.33% | -22.50M 509.09% | 8.20M 136.44% | 7.80M 4.88% | 8.90M 14.10% | -4M 144.94% | 1.90M 147.50% | 8.10M 326.32% | 17.40M 114.81% | 16.30M 6.32% | -27.90M 271.17% | 18M 164.52% | 22.50M 25% | 38.70M 72% | 18.30M 52.71% | 6.40M 65.03% | 8.20M 28.13% | -4.80M 158.54% | 1M 120.83% | -6.40M 740% | -8.40M 31.25% | 8.90M 205.95% | -195.40M 2,295.51% | -14.60M 92.53% | 2.80M 119.18% | 600K 78.57% | 74.40M 12,300% | 8.50M 88.58% | 14.30M 68.24% | 24.30M 69.93% | 24.70M 1.65% | 90.30M 265.59% | 45.30M 49.83% | 46.90M 3.53% | 45.10M 3.84% | ||
depreciation and amortization | 13.30M - | 13.10M 1.50% | 13.30M 1.53% | 13.20M 0.75% | 12.80M 3.03% | 12.30M 3.91% | 12.40M 0.81% | 12.30M 0.81% | 12.70M 3.25% | 12.80M 0.79% | 12.50M 2.34% | 12.90M 3.20% | 14.50M 12.40% | 18.40M 26.90% | 18.50M 0.54% | 19.30M 4.32% | 19M 1.55% | 19.90M 4.74% | 19.40M 2.51% | 19.10M 1.55% | 19.10M 0% | 19.30M 1.05% | 18.90M 2.07% | 19.40M 2.65% | 19.50M 0.52% | 19.30M 1.03% | 18.60M 3.63% | 19.30M 3.76% | 16.30M 15.54% | 14.40M 11.66% | 13.50M 6.25% | 13.10M 2.96% | 13.80M 5.34% | 14.40M 4.35% | 13.90M 3.47% | 13.40M 3.60% | 13.40M 0% | 13.80M 2.99% | 13.70M 0.72% | 14M 2.19% | 13.40M 4.29% | 15M 11.94% | |
deferred income tax | 300K - | -4.40M 1,566.67% | -3.50M - | 4.50M 228.57% | -4.10M 191.11% | -3.20M 21.95% | 17.40M 643.75% | 2M 88.51% | 1M 50% | -7.40M 840% | 3.50M 147.30% | -1.50M 142.86% | -500K 66.67% | 700K - | 800K 14.29% | -5.90M 837.50% | 6.90M 216.95% | 76.50M 1,008.70% | -9.60M 112.55% | -3.10M 67.71% | 1.40M 145.16% | -3M 314.29% | 900K 130% | -900K 200% | 400K 144.44% | -400K 200% | -58.70M 14,575% | 3.10M 105.28% | 2.40M 22.58% | -800K 133.33% | 1.50M 287.50% | ||||||||||||
stock based compensation | 2M - | 12.60M 530% | 900K - | 7.40M 722.22% | 5.40M - | 2.20M 59.26% | 1.90M 13.64% | 2M 5.26% | 3.20M 60% | 1.60M 50% | 1.10M 31.25% | 1.70M 54.55% | 2.70M 58.82% | 800K 70.37% | 1.40M 75% | 700K 50% | 1.40M 100% | 2.10M 50% | 2.10M 0% | 1.20M 42.86% | 2.40M 100% | 1.10M 54.17% | 1M 9.09% | 1.10M 10% | 2.40M 118.18% | 1.50M 37.50% | 1.60M 6.67% | 1.50M 6.25% | 3.10M 106.67% | 3.10M 0% | |||||||||||||
change in working capital | 14.90M - | -4.80M 132.21% | -29.20M 508.33% | -4.90M 83.22% | -4.30M 12.24% | -2.60M 39.53% | -22.10M 750% | 13.30M 160.18% | 8.10M 39.10% | -23.20M 386.42% | -20.60M 11.21% | 5.90M 128.64% | 5.70M 3.39% | -27.30M 578.95% | -17.60M 35.53% | 13.60M 177.27% | 21.40M 57.35% | -27.20M 227.10% | -49.60M 82.35% | -15.50M 68.75% | -13M 16.13% | 7.70M 159.23% | -28.70M 472.73% | -1.40M 95.12% | 5.70M 507.14% | -13.80M 342.11% | 6M 143.48% | 37.30M 521.67% | 23.10M 38.07% | -23M 199.57% | -30.20M 31.30% | -30M 0.66% | -3.50M 88.33% | -21.80M 522.86% | -14.70M 32.57% | 100K 100.68% | -29.60M 29,700% | -8.20M 72.30% | -23.30M 184.15% | 300K 101.29% | 6.50M 2,066.67% | -7.50M 215.38% | |
accounts receivables | -2.80M - | 11.40M 507.14% | 33.70M 195.61% | -34.30M 201.78% | -9M 73.76% | 12.70M 241.11% | 29.50M 132.28% | -58.90M 299.66% | -14M 76.23% | 15M 207.14% | 21.30M 42% | -48.40M 327.23% | -18.60M 61.57% | 5.40M 129.03% | 37M 585.19% | -39.10M 205.68% | 1.60M 104.09% | 18.30M 1,043.75% | 32.70M 78.69% | -16M 148.93% | 21.70M 235.63% | -17.30M 179.72% | 20.10M 216.18% | -41.60M 306.97% | -4.90M 88.22% | 17.40M 455.10% | -6.70M 138.51% | -61.40M 816.42% | 700K 101.14% | -500K 171.43% | 5.20M 1,140% | -46.10M 986.54% | -2.70M 94.14% | 9.40M 448.15% | 20.20M 114.89% | -35.20M 274.26% | |||||||
inventory | -5.70M - | -1.10M 80.70% | -2.40M 118.18% | 6.50M 370.83% | -5.50M 184.62% | 3.60M 165.45% | 1.90M 47.22% | -3.30M 273.68% | -7.30M 121.21% | -1.80M 75.34% | -1.40M 22.22% | -2M 42.86% | -21.70M 985% | -8.70M 59.91% | -800K 90.80% | 9.20M 1,250% | -15M 263.04% | -11.20M 25.33% | 2.60M 123.21% | 11.60M 346.15% | -1.50M 112.93% | 12.50M 933.33% | -1.10M 108.80% | -14.90M 1,254.55% | -26.70M 79.19% | -28.10M 5.24% | -11.80M 58.01% | -4.10M 65.25% | -38.50M 839.02% | 8M 120.78% | -9.50M 218.75% | -9.40M 1.05% | -7.90M 15.96% | 3.60M 145.57% | -14.20M 494.44% | 1.20M 108.45% | |||||||
accounts payables | -6.40M - | 2.90M 145.31% | -16.40M 665.52% | 10M 160.98% | -1.70M 117% | -6.40M 276.47% | -13M 103.13% | 41M 415.38% | 15.20M 62.93% | 5M 67.11% | -18M 460.00% | 23M 227.78% | 15.40M 33.04% | 10.10M 34.42% | -37.30M 469.31% | 28.40M 176.14% | -3.80M 113.38% | -1.80M 52.63% | -26.80M 1,388.89% | -5.30M 80.22% | -34.10M 543.40% | 28.40M 183.28% | 6.80M 76.06% | 42.90M 530.88% | 9.20M 78.55% | -5.10M 155.43% | 20.80M 507.84% | 30.20M 45.19% | 6.80M 77.48% | 400K 94.12% | -16.50M 4,225% | 19.50M 218.18% | -9.50M 148.72% | -33.80M 255.79% | -24.50M 27.51% | 8.70M 135.51% | |||||||
other working capital | 14.90M - | -4.80M 132.21% | -29.20M 508.33% | -4.90M 83.22% | -4.30M 12.24% | -2.60M 39.53% | -7.20M 176.92% | 100K 101.39% | -6.80M 6,900% | -5.40M 20.59% | -4.40M 18.52% | -4M 9.09% | -12.70M 217.50% | -6.10M 51.97% | -11.50M 88.52% | -4.60M 60% | 19.50M 523.91% | 200K 98.97% | -24.70M 12,450% | -22.30M 9.72% | -11.90M 46.64% | 9.20M 177.31% | -11.50M 225% | -6.70M 41.74% | -2.80M 58.21% | -4.10M 46.43% | 19.90M 585.37% | 13.70M 31.16% | -2.70M 119.71% | -9.40M 248.15% | -7.80M 17.02% | -14.20M 82.05% | -5.80M 59.15% | 13.50M 332.76% | 16.30M 20.74% | -7.80M 147.85% | -8.80M 12.82% | 27.80M 415.91% | -3.20M 111.51% | 21.10M 759.38% | 25M 18.48% | 2.60M 89.60% | |
other non cash items | 12.90M - | -110.20M 954.26% | 4.30M 103.90% | 10.80M 151.16% | 2.30M 78.70% | 12.70M 452.17% | 4.10M 67.72% | 26.80M 553.66% | 4.30M 83.96% | 1.40M 67.44% | 800K 42.86% | -2.80M 450% | 1.90M 167.86% | -4.50M 336.84% | 4.50M 200% | 1M 77.78% | 2.40M 140% | 3.60M 50% | 600K 83.33% | 2.70M 350% | 1.20M 55.56% | 2.90M 141.67% | 900K 68.97% | 1.10M 22.22% | 700K 36.36% | 10.70M 1,428.57% | 1.30M 87.85% | 1.20M 7.69% | 136.60M 11,283.33% | 34M 75.11% | 5.70M 83.24% | 3.60M 36.84% | -56.40M 1,666.67% | 1.10M 101.95% | 800K 27.27% | 1M 25% | 2.20M 120% | 800K 63.64% | 1.40M 75% | 2.40M 71.43% | -3.10M 229.17% | 46.30M 1,593.55% | |
net cash provided by operating activities | 37.70M - | 17.80M 52.79% | 2.50M 85.96% | 21.10M 744% | 20.50M 2.84% | 19.40M 5.37% | -100K 100.52% | 29.90M 30,000% | 35.60M 19.06% | 7M 80.34% | 1.60M 77.14% | 12M 650% | 21.40M 78.33% | 6.60M 69.16% | 18.70M 183.33% | 52.40M 180.21% | 34.50M 34.16% | 18.20M 47.25% | -4.10M 122.53% | 40.80M 1,095.12% | 30.70M 24.75% | 35.90M 16.94% | 500K 98.61% | 17M 3,300% | 28.40M 67.06% | 12M 57.75% | 12.30M 2.50% | 75M 509.76% | 59.20M 21.07% | 3.30M 94.43% | -10.10M 406.06% | -8.90M 11.88% | 26.40M 396.63% | 4.10M 84.47% | 14.50M 253.66% | 41.60M 186.90% | 11.80M 71.63% | 39.60M 235.59% | 41.70M 5.30% | 69.10M 65.71% | 64.20M 7.09% | ||
investments in property plant and equipment | -16.80M - | -19.10M 13.69% | -13.80M 27.75% | -18.50M 34.06% | -19.10M 3.24% | -23.60M 23.56% | -27M 14.41% | -31.30M 15.93% | -21.90M 30.03% | -24.30M 10.96% | -15.50M 36.21% | -17.50M 12.90% | -14M 20% | -18.40M 31.43% | -21.60M 17.39% | -15.20M 29.63% | -18.20M 19.74% | -16M 12.09% | -22.60M 41.25% | -15.30M 32.30% | -20.80M 35.95% | -15.20M 26.92% | -20.30M 33.55% | -21.10M 3.94% | -16.80M 20.38% | -13.10M 22.02% | -9.10M 30.53% | -5.50M 39.56% | -9.10M 65.45% | -9M 1.10% | -11.40M 26.67% | -9M 21.05% | -10.30M 14.44% | -9.60M 6.80% | -10.40M 8.33% | -12.60M 21.15% | -12.20M 3.17% | -15.50M 27.05% | -15.10M 2.58% | -11.10M 26.49% | -17.60M 58.56% | ||
acquisitions net | -7.80M - | -300K - | 100K - | 200K - | -3.70M - | -1.10M 70.27% | -181.40M 16,390.91% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -3.40M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 3.40M - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 6.20M - | 13.20M 112.90% | -200K 101.52% | 100K 150% | 15.80M 15,700% | 2.10M 86.71% | 14.50M 590.48% | 6.80M 53.10% | 4.40M 35.29% | 1M 77.27% | 2.10M 110.00% | 4M 90.48% | -364.30M 9,207.50% | 1.70M 100.47% | -800K 147.06% | -100K 87.50% | 100K 200% | 200K 100% | 2.90M 1,350% | -2M 168.97% | 100K 105% | 100K 0% | 1.80M 1,700% | 3M 66.67% | 6.30M 110.00% | -300K 104.76% | 600K 300% | 700K 16.67% | 100K - | -4.10M 4,200% | -4.50M 9.76% | -2.40M 46.67% | 300K 112.50% | -100K - | 100K 200% | -3.30M 3,400% | -1.20M 63.64% | -1.40M 16.67% | 3.30M 335.71% | ||||
net cash used for investing activites | -10.60M - | -13.70M 29.25% | -14M 2.19% | -18.40M 31.43% | -3.30M 82.07% | -21.50M 551.52% | -12.50M 41.86% | -24.50M 96% | -17.50M 28.57% | -23.30M 33.14% | -13.40M 42.49% | -13.50M 0.75% | -378.30M 2,702.22% | -17M 95.51% | -22.40M 31.76% | -15.30M 31.70% | -18.10M 18.30% | -15.80M 12.71% | -19.70M 24.68% | -17.30M 12.18% | -20.70M 19.65% | -15.10M 27.05% | -18.50M 22.52% | -18.10M 2.16% | -10.50M 41.99% | -13.40M 27.62% | -8.50M 36.57% | -4.80M 43.53% | -9.10M 89.58% | -8.90M 2.20% | -15.50M 74.16% | -13.50M 12.90% | -12.70M 5.93% | -9.30M 26.77% | -10.40M 11.83% | -12.50M 20.19% | -12.30M 1.60% | -15.20M 23.58% | -18.40M 21.05% | -16M 13.04% | -20.10M 25.62% | ||
debt repayment | -9.30M - | -27.80M 198.92% | -19.20M 30.94% | -6.80M 64.58% | -14.10M 107.35% | -10.80M 23.40% | -9.40M 12.96% | -4.20M 55.32% | -11.20M 166.67% | -2.30M 79.46% | -4.90M 113.04% | -15.20M 210.20% | -93.10M 512.50% | -89.20M 4.19% | -36.70M 58.86% | -64.60M 76.02% | -61.20M 5.26% | -60.40M 1.31% | -72.70M 20.36% | -69.50M 4.40% | -57.10M 17.84% | -52.60M 7.88% | -329.10M 525.67% | -84.60M 74.29% | -197M 132.86% | -38.80M 80.30% | -17.10M 55.93% | -85.90M 402.34% | -31.50M 63.33% | -49.10M 55.87% | -62.50M 27.29% | -83.10M 32.96% | -81.30M 2.17% | -84.10M 3.44% | -74.30M 11.65% | -75.60M 1.75% | -76.50M 1.19% | -177M 131.37% | -107.80M 39.10% | -78.30M 27.37% | -7.50M 90.42% | ||
common stock issued | 345.80M - | 600K - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -4.80M - | -2.40M - | -1.10M - | -1.50M 36.36% | -2.10M 40% | -2.60M 23.81% | -9M - | -4.30M 52.22% | |||||||||||||||||||||||||||||||||||
dividends paid | -900K - | -1.80M - | -1.30M - | -900K - | -900K - | -600K - | -600K - | -500K 16.67% | |||||||||||||||||||||||||||||||||||
other financing activites | 7.60M - | 24.90M 227.63% | 17.20M 30.92% | 4.50M 73.84% | 8.50M 88.89% | 6.10M 28.24% | 11.50M 88.52% | 3.80M 66.96% | 11.10M 192.11% | 9.10M 18.02% | 13.10M 43.96% | 15.10M 15.27% | 438.40M 2,803.31% | 83.40M 80.98% | 46.30M 44.48% | 35.60M 23.11% | 41.40M 16.29% | 49.50M 19.57% | 102.10M 106.26% | 41M 59.84% | 41.70M 1.71% | 43M 3.12% | -7.50M 117.44% | 95.60M 1,374.67% | 176.60M 84.73% | 76M 56.96% | 18.90M 75.13% | 200K 98.94% | -5.20M 2,700% | 24.60M 573.08% | 102.80M 317.89% | 107.40M 4.47% | 68.70M 36.03% | 73.10M 6.40% | 88M 20.38% | 62.60M 28.86% | 88.50M 41.37% | 138.90M 56.95% | 112M 19.37% | 65M 41.96% | -7M 110.77% | ||
net cash used provided by financing activities | -1.70M - | -2.90M 70.59% | -2M 31.03% | -2.30M 15% | -5.60M 143.48% | -4.70M 16.07% | 1.20M 125.53% | -400K 133.33% | -100K 75% | 2M 2,100% | 8.20M 310% | -100K 101.22% | 345.30M 345,400% | -5.80M 101.68% | 9.60M 265.52% | -29M 402.08% | -19.80M 31.72% | -10.90M 44.95% | 27.60M 353.21% | -28.50M 203.26% | -15.40M 45.96% | -9.60M 37.66% | 5.50M 157.29% | 11M 100% | -20.40M 285.45% | 37.20M 282.35% | 1.80M 95.16% | -85.70M 4,861.11% | -36.70M 57.18% | -24.50M 33.24% | 39.40M 260.82% | 24.30M 38.32% | -13.50M 155.56% | -11M 18.52% | 12M 209.09% | -14.50M 220.83% | 9.90M 168.28% | -40.70M 511.11% | 3.70M 109.09% | -22.30M 702.70% | -18.80M 15.70% | ||
effect of forex changes on cash | 1M - | -300K 130% | 300K 200% | -3.10M 1,133.33% | -3M 3.23% | -2.60M 13.33% | 1.60M 161.54% | -800K 150% | -1.40M 75% | 1.70M 221.43% | -1.20M 170.59% | 500K 141.67% | -1.40M 380% | 400K 128.57% | 1.40M 250% | 900K 35.71% | 700K 22.22% | -1.80M - | -700K 61.11% | 200K 128.57% | -400K 300% | -100K 75% | -800K 700% | 400K 150% | -1.10M 375% | 600K 154.55% | 700K 16.67% | 2.30M 228.57% | -2.20M 195.65% | 400K 118.18% | -700K 275% | -400K 42.86% | 300K 175% | -2.60M 966.67% | -3.20M 23.08% | 2.70M 184.38% | 1.10M 59.26% | -200K 118.18% | -1.70M 750% | 2.80M 264.71% | |||
net change in cash | 26.40M - | 900K 96.59% | -13.20M 1,566.67% | -2.70M 79.55% | 8.60M 418.52% | -9.40M 209.30% | -9.80M 4.26% | 4.20M 142.86% | 16.60M 295.24% | -12.60M 175.90% | -4.80M 61.90% | -1.10M 77.08% | -13M 1,081.82% | -15.80M 21.54% | 7.30M 146.20% | 9M 23.29% | -2.70M 130% | -8.50M 214.81% | 2M 123.53% | -5.70M 385% | -5.20M 8.77% | 10.80M 307.69% | -12.60M 216.67% | 9.10M 172.22% | -2.10M 123.08% | 34.70M 1,752.38% | 6.20M 82.13% | -14.80M 338.71% | 15.70M 206.08% | -32.30M 305.73% | 14.20M 143.96% | 1.20M 91.55% | -200K 116.67% | -15.90M 7,850% | 13.50M 184.91% | 11.40M 15.56% | 12.10M 6.14% | -15.20M 225.62% | 26.80M 276.32% | 29.10M 8.58% | 28.10M 3.44% | -89.60M 418.86% | |
cash at beginning of period | 59.90M - | 86.30M 44.07% | 87.20M 1.04% | 74M 15.14% | 71.30M 3.65% | 79.90M 12.06% | 70.50M 11.76% | 60.70M 13.90% | 64.90M 6.92% | 81.50M 25.58% | 68.90M 15.46% | 64.10M 6.97% | 63M 1.72% | 50M 20.63% | 34.20M 31.60% | 41.50M 21.35% | 50.50M 21.69% | 47.80M 5.35% | 40.30M 15.69% | 42.30M 4.96% | 36.60M 13.48% | 31.40M 14.21% | 42.20M 34.39% | 29.60M 29.86% | 38.70M 30.74% | 36.60M 5.43% | 71.30M 94.81% | 77.50M 8.70% | 62.70M 19.10% | 78.40M 25.04% | 46.10M 41.20% | 60.30M 30.80% | 61.50M 1.99% | 61.30M 0.33% | 45.40M 25.94% | 58.90M 29.74% | 70.30M 19.35% | 82.40M 17.21% | 67.20M 18.45% | 94M 39.88% | 123.10M 30.96% | 149.70M 21.61% | |
cash at end of period | 86.30M - | 87.20M 1.04% | 74M 15.14% | 71.30M 3.65% | 79.90M 12.06% | 70.50M 11.76% | 60.70M 13.90% | 64.90M 6.92% | 81.50M 25.58% | 68.90M 15.46% | 64.10M 6.97% | 63M 1.72% | 50M 20.63% | 34.20M 31.60% | 41.50M 21.35% | 50.50M 21.69% | 47.80M 5.35% | 39.30M 17.78% | 42.30M 7.63% | 36.60M 13.48% | 31.40M 14.21% | 42.20M 34.39% | 29.60M 29.86% | 38.70M 30.74% | 36.60M 5.43% | 71.30M 94.81% | 77.50M 8.70% | 62.70M 19.10% | 78.40M 25.04% | 46.10M 41.20% | 60.30M 30.80% | 61.50M 1.99% | 61.30M 0.33% | 45.40M 25.94% | 58.90M 29.74% | 70.30M 19.35% | 82.40M 17.21% | 67.20M 18.45% | 94M 39.88% | 123.10M 30.96% | 151.20M 22.83% | 60.10M 60.25% | |
operating cash flow | 37.70M - | 17.80M 52.79% | 2.50M 85.96% | 21.10M 744% | 20.50M 2.84% | 19.40M 5.37% | -100K 100.52% | 29.90M 30,000% | 35.60M 19.06% | 7M 80.34% | 1.60M 77.14% | 12M 650% | 21.40M 78.33% | 6.60M 69.16% | 18.70M 183.33% | 52.40M 180.21% | 34.50M 34.16% | 18.20M 47.25% | -4.10M 122.53% | 40.80M 1,095.12% | 30.70M 24.75% | 35.90M 16.94% | 500K 98.61% | 17M 3,300% | 28.40M 67.06% | 12M 57.75% | 12.30M 2.50% | 75M 509.76% | 59.20M 21.07% | 3.30M 94.43% | -10.10M 406.06% | -8.90M 11.88% | 26.40M 396.63% | 4.10M 84.47% | 14.50M 253.66% | 41.60M 186.90% | 11.80M 71.63% | 39.60M 235.59% | 41.70M 5.30% | 69.10M 65.71% | 64.20M 7.09% | ||
capital expenditure | -16.80M - | -19.10M 13.69% | -13.80M 27.75% | -18.50M 34.06% | -19.10M 3.24% | -23.60M 23.56% | -27M 14.41% | -31.30M 15.93% | -21.90M 30.03% | -24.30M 10.96% | -15.50M 36.21% | -17.50M 12.90% | -14M 20% | -18.40M 31.43% | -21.60M 17.39% | -15.20M 29.63% | -18.20M 19.74% | -16M 12.09% | -22.60M 41.25% | -15.30M 32.30% | -20.80M 35.95% | -15.20M 26.92% | -20.30M 33.55% | -21.10M 3.94% | -16.80M 20.38% | -13.10M 22.02% | -9.10M 30.53% | -5.50M 39.56% | -9.10M 65.45% | -9M 1.10% | -11.40M 26.67% | -9M 21.05% | -10.30M 14.44% | -9.60M 6.80% | -10.40M 8.33% | -12.60M 21.15% | -12.20M 3.17% | -15.50M 27.05% | -15.10M 2.58% | -11.10M 26.49% | -17.60M 58.56% | ||
free cash flow | 20.90M - | -1.30M 106.22% | -11.30M 769.23% | 2.60M 123.01% | 1.40M 46.15% | -4.20M 400% | -27.10M 545.24% | -1.40M 94.83% | 13.70M 1,078.57% | -17.30M 226.28% | -13.90M 19.65% | -5.50M 60.43% | 7.40M 234.55% | -11.80M 259.46% | -2.90M 75.42% | 37.20M 1,382.76% | 16.30M 56.18% | 2.20M 86.50% | -26.70M 1,313.64% | 25.50M 195.51% | 9.90M 61.18% | 20.70M 109.09% | -19.80M 195.65% | -4.10M 79.29% | 11.60M 382.93% | -1.10M 109.48% | 3.20M 390.91% | 69.50M 2,071.88% | 50.10M 27.91% | -5.70M 111.38% | -21.50M 277.19% | -17.90M 16.74% | 16.10M 189.94% | -5.50M 134.16% | 4.10M 174.55% | 29M 607.32% | -400K 101.38% | 24.10M 6,125% | 26.60M 10.37% | 58M 118.05% | 46.60M 19.66% |
All numbers in USD (except ratios and percentages)