PND
COM:MOWI
Mowi
- Stock
Last Close
16.95
21/11 14:54
Market Cap
7.65B
Beta: -
Volume Today
1.50K
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 | 188.24M - | 122.07M 35.15% | -46.22M 137.87% | 60.10M 230.03% | 28.34M 52.85% | 65.24M 130.22% | 3.34M 94.88% | 40.89M 1,122.95% | 140.85M 244.48% | 164.40M 16.72% | 90M 45.26% | 229M 154.44% | 275.80M 20.44% | 224.80M 18.49% | 92M 59.07% | 197.40M 114.57% | 3.40M 98.28% | 231.80M 6,717.65% | 231.30M 0.22% | 93.60M 59.53% | 175.50M 87.50% | 248.80M 41.77% | 181.60M 27.01% | -69.70M 138.38% | 246.60M 453.80% | -93.70M 138.00% | 54.60M 158.27% | 119.90M 119.60% | 39.80M 66.81% | 284.70M 615.33% | 159.20M 44.08% | 27.70M 82.60% | 121.90M 340.07% | 261.80M 114.77% | 456.10M 74.22% | 89.80M 80.31% | 193.30M 115.26% | 361.40M 86.96% | 184.60M 48.92% | 141.70M 23.24% | 176.93M 24.86% | 163.89M 7.37% | 36.83M 77.53% | 48.82M 32.57% | |
depreciation and amortization | 32.48M - | 27.26M 16.05% | 26.79M 1.75% | 30.33M 13.24% | 24.34M 19.77% | 28.26M 16.13% | 37.68M 33.34% | 33.86M 10.14% | 36.53M 7.88% | 35.90M 1.73% | 54.40M 51.53% | 35M 35.66% | 35M 0% | 37.60M 7.43% | 38.90M 3.46% | 37.70M 3.08% | 139.90M 271.09% | 37.20M 73.41% | 37.50M 0.81% | 48M 28.00% | 41.70M 13.13% | 66.90M 60.43% | 69.50M 3.89% | 74M 6.47% | 81.30M 9.86% | 88.90M - | 93.60M 5.29% | 95.80M - | 96.50M 0.73% | 96.70M 0.21% | 97.60M 0.93% | 95.86M 1.78% | 99.71M 4.02% | 101.29M 1.58% | 107.90M 6.53% | 105.71M 2.03% | 112.00M 5.95% | 113.11M 1.00% | |||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -140.28M - | -266.35K 99.81% | 7.52M 2,922.84% | -19.31M 356.76% | -67.82M 251.31% | -39.24M 42.14% | 13.34M 134.00% | -32.31M 342.21% | -74.62M 130.96% | 34.50M 146.23% | 75.40M 118.55% | -19.70M 126.13% | -105.20M 434.01% | 59.60M 156.65% | -3M 105.03% | -71.90M 2,296.67% | -79.90M 11.13% | 38.50M 148.19% | -43.20M 212.21% | -18M 58.33% | -125.10M 595% | 51M 140.77% | -29.30M 157.45% | -16.30M 44.37% | -109.50M 571.78% | 75.90M 169.32% | -73.50M 196.84% | -59M 19.73% | 100K 100.17% | 34.90M 34,800% | 82.20M 135.53% | -21.90M 126.64% | -121.70M 455.71% | -10.90M 91.04% | -100.80M 824.77% | -151.10M 49.90% | -228.50M 51.22% | 15.80M 106.91% | -52.20M 430.38% | -31.50M 39.66% | -100.91M 220.34% | -19.46M 80.72% | -26.47M 36.02% | 97.12M 466.93% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -140.28M - | -266.35K 99.81% | 7.52M 2,922.84% | -19.31M 356.76% | -67.82M 251.31% | -39.24M 42.14% | 13.34M 134.00% | -32.31M 342.21% | -74.62M 130.96% | 34.50M 146.23% | 75.40M 118.55% | -19.70M 126.13% | -105.20M 434.01% | 59.60M 156.65% | -3M 105.03% | -71.90M 2,296.67% | -79.90M 11.13% | 38.50M 148.19% | -43.20M 212.21% | -18M 58.33% | -125.10M 595% | 51M 140.77% | -29.30M 157.45% | -16.30M 44.37% | -109.50M 571.78% | 75.90M 169.32% | -73.50M 196.84% | -59M 19.73% | 100K 100.17% | 34.90M 34,800% | -10.90M - | 15.80M - | -19.90M - | ||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -151.10M - | -228.50M 51.22% | -52.20M - | -31.50M 39.66% | -100.91M 220.34% | -19.46M 80.72% | -26.47M 36.02% | 97.12M 466.93% | |||||||||||||||||||||||||||||||||||||
other non cash items | -90.33M - | -2.52M 97.21% | 170.23M 6,859.83% | 35.87M 78.93% | 34.48M 3.88% | 22.85M 33.73% | 28.29M 23.80% | 19.58M 30.79% | -80.04M 508.79% | -84.70M 5.83% | -6.50M 92.33% | -77.70M 1,095.38% | -42.40M 45.43% | -74.20M 75% | 34.40M 146.36% | -30.60M 188.95% | 26.20M 185.62% | -115.70M 541.60% | -112.80M 2.51% | 85.50M 175.80% | 15.40M 81.99% | -100.90M 755.19% | -66.10M 34.49% | 199.30M 401.51% | -68.70M 134.47% | 243.30M 454.15% | 127.30M 47.68% | -18.10M 114.22% | 86.10M 575.69% | -193M 324.16% | -46.20M 76.06% | 195.90M 524.03% | 127M 35.17% | -84.10M 166.22% | -244.90M 191.20% | 110.10M 144.96% | -32.50M 129.52% | -79.46M 144.50% | 1.99M 102.50% | -3.19M 260.45% | -43.90M 1,277.72% | 138.57M 415.67% | 248.64M 79.44% | 76.75M 69.13% | |
net cash provided by operating activities | -9.90M - | 146.55M 1,581.03% | 158.31M 8.02% | 107.00M 32.41% | 19.34M 81.93% | 77.12M 298.83% | 82.66M 7.18% | 62.02M 24.97% | 22.72M 63.36% | 150.10M 560.54% | 213.30M 42.11% | 166.60M 21.89% | 163.20M 2.04% | 247.80M 51.84% | 162.30M 34.50% | 132.60M 18.30% | 89.60M 32.43% | 191.80M 114.06% | 112.80M 41.19% | 209.10M 85.37% | 107.50M 48.59% | 265.80M 147.26% | 155.70M 41.42% | 187.30M 20.30% | 149.70M 20.07% | 225.50M 50.63% | 108.40M 51.93% | 42.80M 60.52% | 126M 194.39% | 215.50M 71.03% | 288.80M 34.01% | 201.70M 30.16% | 127.20M 36.94% | 262.60M 106.45% | 206.90M 21.21% | 145.50M 29.68% | 29.90M 79.45% | 393.60M 1,216.39% | 234.10M 40.52% | 208.30M 11.02% | 140.02M 32.78% | 177.29M 26.62% | 147.00M 17.09% | 335.80M 128.44% | |
investments in property plant and equipment | -70.25M - | -48.72M 30.65% | -66.68M 36.86% | -68.42M 2.61% | -35.50M 48.11% | -52.18M 46.99% | -49.34M 5.46% | -42.19M 14.49% | -58.25M 38.06% | -41.20M 29.27% | -50.70M 23.06% | -50M 1.38% | -69.70M 39.40% | -57M 18.22% | -69.30M 21.58% | -58.30M 15.87% | -70.20M 20.41% | -78.60M 11.97% | -70.50M 10.31% | -119.20M 69.08% | -77.80M 34.73% | -65.70M 15.55% | -72.80M 10.81% | -61.10M 16.07% | -93.30M 52.70% | -75.10M 19.51% | -62.30M 17.04% | -80.70M 29.53% | -97.70M 21.07% | -36.30M 62.85% | -56.40M 55.37% | -45.10M 20.04% | -106.90M 137.03% | -42.50M 60.24% | -68.70M 61.65% | -90.80M 32.17% | -133.50M 47.03% | -91.40M 31.54% | -99.10M 8.42% | -77.60M 21.70% | -136.03M 75.30% | -69.43M 48.96% | -74.97M 7.98% | -120.14M 60.26% | |
acquisitions net | 3.42M - | 1.22M 64.22% | 7.69M 528.56% | -5.97M 177.63% | 3.72M 162.29% | 1.06M 71.49% | 41.19M 3,787.09% | 2.14M 94.81% | -227.99K 110.66% | 69.10M - | 1M 98.55% | 900K 10% | 2.10M 133.33% | 25.50M 1,114.29% | 6.90M 72.94% | 200K 97.10% | 1.80M 800% | 27.10M 1,405.56% | 13.40M - | 16.90M 26.12% | 300K 98.22% | 14.20M 4,633.33% | 1M 92.96% | 1.20M 20% | 100K 91.67% | 23.20M 23,100% | 93.20M 301.72% | -1.40M - | 16.10M 1,250% | 500K 96.89% | -300K 160% | 22.70M 7,666.67% | 36.30M 59.91% | 300K 99.17% | 100K 66.67% | 700K 600% | 7.03M 904.05% | 3.32M 52.69% | 4.14M 24.64% | 9.19M 121.86% | |||||
purchases of investments | -34.45M - | -992.77K 97.12% | -155.39K 84.35% | -660.22K 324.87% | -84.21M 12,654.87% | -80.62K 99.90% | -124.67K 54.64% | -3.57M 2,759.98% | -16.72M 369.01% | -800K 95.22% | -2.30M 187.50% | -1.30M 43.48% | 100K 107.69% | -12.10M 12,200% | -1M 91.74% | -10.20M 920.00% | -300K 97.06% | -10.50M 3,400% | -4.20M 60% | -216.70M 5,059.52% | -21.70M 89.99% | -15.60M 28.11% | -100K 99.36% | -51.30M 51,200% | -100K 99.81% | -100K - | -100K 0% | -1M - | -400K 60% | -44.40M - | 3.69M 108.32% | -162.20M 4,490.96% | -41.60M 74.35% | -502.56K 98.79% | -1.80M 258.17% | -1.84M 2.43% | -586.73K 68.18% | -104.78K 82.14% | -201.37K 92.18% | ||||||
sales maturities of investments | -0.00 - | 2.10M 14,066,900,355,325,700% | -0.00 100.00% | 400K - | 5.10M - | 2M - | 2.50M 25% | 500K - | 3.60M - | 4M - | 35.15M 778.68% | 290.49K 99.17% | 700K 140.97% | 1.70M 142.86% | 17.81M 947.41% | 97.79K 99.45% | 1.01M 928.29% | 1.68M 66.96% | |||||||||||||||||||||||||||
other investing activites | 5.50M - | 3.31M 39.94% | 166.93M 4,950.53% | 476.82K 99.71% | -11.87M 2,589.89% | -28.18M 137.38% | 1.61M 105.71% | 272.66K 83.06% | 1.67M 512.22% | 200K 88.02% | 300K 50% | -100K 133.33% | 11.50M 11,600% | 100K - | 400K 300% | 600K 50% | -100K 116.67% | -100K 0% | 300K 400% | 1.90M 533.33% | 200K 89.47% | 3.50M 1,650% | 100K 97.14% | 2.60M 2,500% | 2M 23.08% | 1M 50% | 200K 80% | 300K 50% | 4.40M 1,366.67% | 100K 97.73% | 200K 100% | -200K 200% | 3.90M 2,050% | 3.70M 5.13% | -3.69M 199.84% | -33.35M 802.75% | 809.51K 102.43% | 502.56K 37.92% | 100K 80.10% | -101.65K 201.65% | -100K 1.62% | ||||
net cash used for investing activites | -95.78M - | -45.18M 52.83% | 107.78M 338.55% | -74.57M 169.18% | -127.87M 71.48% | -77.29M 39.55% | -6.66M 91.38% | -43.34M 550.38% | -73.53M 69.64% | -41.80M 43.15% | 16.40M 139.23% | -50M 404.88% | -57.20M 14.40% | -67M 17.13% | -39.60M 40.90% | -61.20M 54.55% | -69.70M 13.89% | -85.40M 22.53% | -45.20M 47.07% | -335.60M 642.48% | -97.60M 70.92% | -67.20M 31.15% | -52.50M 21.88% | -112M 113.33% | -76.60M 31.61% | -72.10M 5.87% | -60.20M 16.50% | -76.90M 27.74% | -74.20M 3.51% | 61.30M 182.61% | -56.30M 191.84% | -47.30M 15.99% | -91.40M 93.23% | -38.10M 58.32% | -109.70M 187.93% | -64.10M 41.57% | -257.60M 301.87% | -131.60M 48.91% | -98.30M 25.30% | -76.90M 21.77% | -113.14M 47.13% | -66.69M 41.06% | -69.82M 4.69% | -109.47M 56.79% | |
debt repayment | -209.04M - | -43.19M 79.34% | -347.55M 704.78% | -17.67M 94.92% | -308.58M 1,646.67% | -37.59M 87.82% | -124.67K 99.67% | -2.38M 1,809.46% | -172.74M 7,156.34% | -7.30M 95.77% | -144.50M 1,879.45% | -42M - | -40.60M - | -26.70M 34.24% | -209.60M - | -130.50M 37.74% | -130.10M - | -90M 30.82% | -37.62M - | -433.83M 1,053.24% | -172.20M 60.31% | -25.75M 85.04% | -50.96M 97.86% | -251.79M 394.12% | -97.79M 61.16% | -55.05M 43.70% | -108.55M 97.18% | ||||||||||||||||||
common stock issued | -856.33 - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 23.82K - | -56.71M - | -66.31M 16.93% | -61.36M 7.47% | -67M - | -82M 22.39% | -155.20M 89.27% | -142.80M - | -154.80M 8.40% | -169M 9.17% | -173.70M 2.78% | -532.40M - | |||||||||||||||||||||||||||||||||
dividends paid | -30.53M - | -61.79M 102.43% | -233.44M 277.77% | -59.82M 74.37% | -17.71M 70.40% | -132.50M - | -134M 1.13% | -130.70M 2.46% | -137.90M - | -137.50M 0.29% | -135.50M 1.45% | -133.90M 1.18% | -132.90M 0.75% | -16.20M - | -39.80M 145.68% | -97.50M 144.97% | -73.30M 24.82% | -71.90M 1.91% | -98.60M 37.13% | -122.10M 23.83% | -88.10M 27.85% | -82.30M 6.58% | -89.60M 8.87% | -89.80M 0.22% | -69.28M 22.85% | -86.80M 25.30% | -67.44M 22.30% | -74.97M 11.16% | |||||||||||||||||
other financing activites | 311.71M - | 38.48M 87.66% | 348.50M 805.77% | -14.62M 104.20% | 499.30M 3,514.54% | 2.45M 99.51% | -4.56M 285.73% | 53.75M 1,279.63% | 220.01M 309.34% | -11.80M 105.36% | -5.40M 54.24% | 13.90M 357.41% | -73.70M 630.22% | -6.90M 90.64% | 7.70M 211.59% | 117.40M 1,424.68% | 141.40M 20.44% | 35M 75.25% | 53.40M 52.57% | 272.50M 410.30% | 546.70M 100.62% | -38.80M 107.10% | 61M 257.22% | 77.70M 27.38% | 84M 8.11% | -47.70M 156.79% | -43.80M 8.18% | 31.20M 171.23% | -45M 244.23% | -68.90M 53.11% | -70.90M 2.90% | -50M 29.48% | 180.10M 460.20% | -69.90M 138.81% | 39.10M 155.94% | 6.02M 84.61% | 867.03M 14,307.24% | -68.40M 107.89% | -9.45M 86.19% | 23.66M 350.45% | -51.24M 316.59% | -9.78M 80.91% | 9.98M 202.02% | -52.16M 622.85% | |
net cash used provided by financing activities | 72.16M - | -66.50M 192.16% | -232.48M 249.58% | -92.11M 60.38% | 173.00M 287.81% | -91.85M 153.09% | -70.99M 22.71% | -9.99M 85.92% | 47.26M 572.93% | -86.10M 282.17% | -231.90M 169.34% | -141.30M 39.07% | -73.70M 47.84% | -191.70M 160.11% | -147.10M 23.27% | -51.60M 64.92% | -32.30M 37.40% | -97.50M 201.86% | -80.60M 17.33% | 141.80M 275.93% | 14.30M 89.92% | -217.30M 1,619.58% | -103.20M 52.51% | -57.80M 43.99% | -49.90M 13.67% | -180.60M 261.92% | -43.80M 75.75% | 31.20M 171.23% | -45M 244.23% | -294.70M 554.89% | -241.20M 18.15% | -147.50M 38.85% | -23.30M 84.20% | -231.80M 894.85% | -59.50M 74.33% | -153.70M 158.32% | 345.10M 324.53% | -322.90M 193.57% | -124.80M 61.35% | -117.10M 6.17% | 131.27M 212.10% | -245.94M 287.35% | -58.07M 76.39% | -235.69M 305.84% | |
effect of forex changes on cash | 185.57K - | -823.27K 543.64% | 3.38M 510.90% | -1.49M 144.09% | 8.10M 642.96% | 3.29M 59.33% | -1.19M 136.13% | 6.11M 613.76% | 1.69M 72.43% | -400K 123.73% | -1M 150% | 1.50M 250% | 200K 86.67% | 200K 0% | -800K 500% | 100K 112.50% | -400K 500% | -800K 100% | -100K 87.50% | 600K 700% | -200K 133.33% | 700K 450% | -100K 114.29% | 1.30M 1,400% | 100K 92.31% | 3.40M 3,300% | 500K 85.29% | -1.50M 400% | -800K 46.67% | 900K 212.50% | -200K 122.22% | 200K 200% | 900K 350% | 200K 77.78% | 900K 350% | 800K 11.11% | -1.60M 300% | -1.70M 6.25% | -1M 41.18% | 700K 170% | 4.41M 530.59% | 600K 86.41% | |||
net change in cash | -34.37M - | 34.04M 199.05% | 37.00M 8.67% | -61.17M 265.34% | 67.46M 210.29% | -88.73M 231.52% | 3.81M 104.29% | 14.80M 288.57% | -2.83M 119.14% | 21.90M 873.36% | -3.30M 115.07% | -23.20M 603.03% | 32.50M 240.09% | -10.80M 133.23% | -25.20M 133.33% | 19.90M 178.97% | -12.80M 164.32% | 8.10M 163.28% | -13.10M 261.73% | 16M 222.14% | 24M 50% | -18.10M 175.42% | 18.80M - | 22.90M 21.81% | -23.60M 203.06% | 4.90M 120.76% | -4.40M 189.80% | 5.90M 234.09% | -16.90M 386.44% | -8.90M 47.34% | 7M 178.65% | 13.30M 90% | -7.10M 153.38% | 38.70M 645.07% | -71.40M 284.50% | 115.70M 262.04% | -62.50M 154.02% | 10M 116.00% | 15.10M 51% | 162.56M 976.58% | -133.49M 182.11% | 9.00M 106.74% | -8.21M 191.20% | ||
cash at beginning of period | 86.66M - | 53.16M 38.65% | 86.10M 61.96% | 125.91M 46.23% | 64.74M 48.58% | 137.65M 112.63% | 48.15M 65.02% | 48.07M 0.15% | 62.87M 30.78% | 60.10M 4.41% | 82M 36.44% | 78.70M 4.02% | 55.50M 29.48% | 88M 58.56% | 77.20M 12.27% | 52M 32.64% | 71.90M 38.27% | 59.10M 17.80% | 67.20M 13.71% | 54.10M 19.49% | 70M 29.39% | 93.90M 34.14% | 75.80M 19.28% | 75.80M 0% | 94.60M 24.80% | 117.50M 24.21% | 93.90M 20.09% | 98.80M 5.22% | 94.40M 4.45% | 100.30M 6.25% | 83.40M 16.85% | 74.60M 10.55% | 81.60M 9.38% | 94.90M 16.30% | 87.80M 7.48% | 126.50M 44.08% | 55.10M 56.44% | 170.80M 209.98% | 108.30M 36.59% | 118.30M 9.23% | 139.59M 17.99% | 302.25M 116.53% | 168.76M 44.17% | 177.76M 5.33% | |
cash at end of period | 52.29M - | 87.21M 66.78% | 123.10M 41.16% | 64.74M 47.41% | 132.20M 104.21% | 48.93M 62.99% | 51.95M 6.19% | 62.87M 21.01% | 60.04M 4.50% | 82M 36.58% | 78.70M 4.02% | 55.50M 29.48% | 88M 58.56% | 77.20M 12.27% | 52M 32.64% | 71.90M 38.27% | 59.10M 17.80% | 67.20M 13.71% | 54.10M 19.49% | 70.10M 29.57% | 94M 34.09% | 75.80M 19.36% | 75.80M 0% | 94.60M 24.80% | 117.50M 24.21% | 93.90M 20.09% | 98.80M 5.22% | 94.40M 4.45% | 100.30M 6.25% | 83.40M 16.85% | 74.50M 10.67% | 81.60M 9.53% | 94.90M 16.30% | 87.80M 7.48% | 126.50M 44.08% | 55.10M 56.44% | 170.80M 209.98% | 108.30M 36.59% | 118.30M 9.23% | 133.40M 12.76% | 302.15M 126.50% | 168.76M 44.15% | 177.76M 5.33% | 169.55M 4.62% | |
operating cash flow | -9.90M - | 146.55M 1,581.03% | 158.31M 8.02% | 107.00M 32.41% | 19.34M 81.93% | 77.12M 298.83% | 82.66M 7.18% | 62.02M 24.97% | 22.72M 63.36% | 150.10M 560.54% | 213.30M 42.11% | 166.60M 21.89% | 163.20M 2.04% | 247.80M 51.84% | 162.30M 34.50% | 132.60M 18.30% | 89.60M 32.43% | 191.80M 114.06% | 112.80M 41.19% | 209.10M 85.37% | 107.50M 48.59% | 265.80M 147.26% | 155.70M 41.42% | 187.30M 20.30% | 149.70M 20.07% | 225.50M 50.63% | 108.40M 51.93% | 42.80M 60.52% | 126M 194.39% | 215.50M 71.03% | 288.80M 34.01% | 201.70M 30.16% | 127.20M 36.94% | 262.60M 106.45% | 206.90M 21.21% | 145.50M 29.68% | 29.90M 79.45% | 393.60M 1,216.39% | 234.10M 40.52% | 208.30M 11.02% | 140.02M 32.78% | 177.29M 26.62% | 147.00M 17.09% | 335.80M 128.44% | |
capital expenditure | -70.25M - | -48.72M 30.65% | -66.68M 36.86% | -68.42M 2.61% | -35.50M 48.11% | -52.18M 46.99% | -49.34M 5.46% | -42.19M 14.49% | -58.25M 38.06% | -41.20M 29.27% | -50.70M 23.06% | -50M 1.38% | -69.70M 39.40% | -57M 18.22% | -69.30M 21.58% | -58.30M 15.87% | -70.20M 20.41% | -78.60M 11.97% | -70.50M 10.31% | -119.20M 69.08% | -77.80M 34.73% | -65.70M 15.55% | -72.80M 10.81% | -61.10M 16.07% | -93.30M 52.70% | -75.10M 19.51% | -62.30M 17.04% | -80.70M 29.53% | -97.70M 21.07% | -36.30M 62.85% | -56.40M 55.37% | -45.10M 20.04% | -106.90M 137.03% | -42.50M 60.24% | -68.70M 61.65% | -90.80M 32.17% | -133.50M 47.03% | -91.40M 31.54% | -99.10M 8.42% | -77.60M 21.70% | -136.03M 75.30% | -69.43M 48.96% | -74.97M 7.98% | -120.14M 60.26% | |
free cash flow | -80.15M - | 97.84M 222.07% | 91.64M 6.34% | 38.59M 57.89% | -16.17M 141.90% | 24.93M 254.24% | 33.32M 33.63% | 19.83M 40.49% | -35.52M 279.13% | 108.90M 406.57% | 162.60M 49.31% | 116.60M 28.29% | 93.50M 19.81% | 190.80M 104.06% | 93M 51.26% | 74.30M 20.11% | 19.40M 73.89% | 113.20M 483.51% | 42.30M 62.63% | 89.90M 112.53% | 29.70M 66.96% | 200.10M 573.74% | 82.90M 58.57% | 126.20M 52.23% | 56.40M 55.31% | 150.40M 166.67% | 46.10M 69.35% | -37.90M 182.21% | 28.30M 174.67% | 179.20M 533.22% | 232.40M 29.69% | 156.60M 32.62% | 20.30M 87.04% | 220.10M 984.24% | 138.20M 37.21% | 54.70M 60.42% | -103.60M 289.40% | 302.20M 391.70% | 135M 55.33% | 130.70M 3.19% | 3.99M 96.95% | 107.86M 2,605.46% | 72.03M 33.22% | 215.66M 199.39% |
All numbers in (except ratios and percentages)