COM:NEWMARKET
NewMarket Corporation
- Stock
Last Close
536.33
22/11 21:00
Market Cap
4.93B
Beta: -
Volume Today
24.60K
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 | 54.00M - | 57.52M 6.52% | 66.76M 16.06% | 56.91M 14.75% | 52.05M 8.54% | 63.95M 22.85% | 58.73M 8.15% | 62.01M 5.58% | 53.91M 13.05% | 61.93M 14.87% | 64.39M 3.97% | 71.45M 10.96% | 45.67M 36.08% | 63.94M 39.99% | 62.73M 1.89% | 59.77M 4.71% | 4.07M 93.19% | 60.56M 1,387.35% | 52.88M 12.68% | 58.48M 10.58% | 62.80M 7.39% | 62.20M 0.95% | 74.17M 19.24% | 67.81M 8.59% | 50.10M 26.11% | 85.54M 70.73% | 22.35M 73.87% | 95.79M 328.63% | 66.88M 30.18% | 69.71M 4.23% | 51.95M 25.48% | 52.04M 0.17% | 17.21M 66.94% | 59.32M 244.75% | 66.47M 12.06% | 63.23M 4.88% | 90.52M 43.17% | 97.58M 7.80% | 99.62M 2.09% | 111.25M 11.67% | 80.41M 27.72% | 107.73M 33.98% | 11.47M 89.35% | 133.09M 1,060.17% | |
depreciation and amortization | 10.22M - | 10.26M 0.39% | 10.46M 1.98% | 10.53M 0.61% | 10.29M 2.19% | 10.19M 1.05% | 10.38M 1.90% | 10.81M 4.16% | 10.89M 0.69% | 10.68M 1.90% | 10.40M 2.60% | 11.66M 12.06% | 12.15M 4.26% | 12.31M 1.25% | 12.32M 0.09% | 14.57M 18.32% | 16.14M 10.78% | 17.66M 9.42% | 17.55M 0.62% | 18.24M 3.92% | 18.30M 0.29% | 21.94M 19.91% | 21.78M 0.74% | 21.78M 0.03% | 22.06M 1.27% | 21.37M 3.13% | 20.99M 1.79% | 20.69M 1.42% | 20.96M 1.30% | 20.63M 1.56% | 21.09M 2.22% | 21.36M 1.27% | 21.25M 0.52% | 21.07M 0.81% | 20.60M 2.25% | 20.49M 0.52% | 20.13M 1.78% | 20.31M 0.93% | 20.25M 0.33% | 17.11M 15.50% | 20.34M 18.93% | 25.81M 26.85% | 29.76M - | ||
deferred income tax | 2.00M - | 2.00M 0.45% | -1.58M 179.41% | 5.21M 428.83% | 2.58M 50.40% | 818K 68.36% | -513K 162.71% | -1.78M 246.39% | 1.62M 191.28% | 1.67M 3.02% | 2.92M 75.04% | 10.06M 244.10% | 4.52M 55.05% | 5.28M 16.78% | 2.83M 46.38% | 523K 81.54% | 50.11M 9,481.45% | 2.71M 94.58% | -3.53M 229.96% | 11.07M 413.86% | 4.27M 61.43% | 2.16M 49.51% | 2.00M 7.33% | -172K 108.61% | 3.40M 2,077.91% | 3.38M 0.68% | -57K 101.69% | 2.08M 3,754.39% | 2.15M 3.17% | 2.46M 14.24% | 4.20M 71.04% | -449K 110.69% | -4.23M 841.43% | -12.13M 187.08% | -8.90M 26.65% | -12.65M 42.11% | -8.96M 29.16% | -4.93M 44.96% | -6.37M 29.14% | -5.04M 20.95% | 1.59M 131.50% | -3.90M 345.84% | -3.01M - | ||
stock based compensation | -715K - | 1.66M 331.89% | 5.86M 253.26% | 2.79M 52.33% | 1.56M 44.16% | 5.02M 221.94% | 6.30M 25.56% | 7.10M 12.62% | 3.47M 51.12% | 1.37M 60.57% | 147K 89.25% | 5.27M 3,486.39% | 3.22M 38.92% | -3.28M 201.74% | 2.05M 162.52% | 1.92M 6.20% | 1.98M 3.23% | -1.10M 155.27% | 5.13M 568.25% | 93K 98.19% | 774K 732.26% | -16.48M - | 2.31M - | 1.10M 52.46% | 4.03M 266% | 2M - | |||||||||||||||||||
change in working capital | 799K - | -66.76M 8,455.94% | 1.11M 101.66% | 6.96M 526.58% | 3.72M 46.56% | -13.81M 471.43% | -4.56M 66.98% | -9.49M 108.23% | 12.84M 235.23% | -7.90M 161.55% | 32.84M 515.68% | -24.05M 173.23% | 19.93M 182.84% | -39.84M 299.93% | -11.54M 71.03% | 16.43M 242.38% | -1.38M 108.40% | -63.66M 4,509.34% | -10.85M 82.95% | 5.32M 148.99% | 14.78M 177.99% | -63.43M 529.19% | 36.35M 157.31% | -8.92M 124.54% | 40.76M 557.05% | -42.06M 203.18% | -18.01M 57.17% | 26.58M 247.55% | -20.60M 177.49% | -41.42M 101.11% | -18.06M 56.39% | -38.94M 115.59% | -17.93M 53.96% | -66.99M 273.62% | -47.68M 28.82% | -83.97M 76.12% | -6.00M 92.86% | 9.79M 263.28% | 42.70M 335.93% | 19.41M 54.55% | 62.38M 221.45% | 40.70M - | |||
accounts receivables | -8.61M - | -6.89M - | 7.21M - | -38.23M - | 250K - | 14.10M - | -22.59M - | 2.59M - | -53.99M - | -73.09M - | |||||||||||||||||||||||||||||||||||
inventory | 3.13M - | -51.83M - | -21.75M - | 14.48M - | -44.94M - | -29.67M - | 31.88M - | -33.11M - | -96.20M - | -166.56M - | |||||||||||||||||||||||||||||||||||
accounts payables | 5.83M - | 8.06M - | -8.81M - | 18.45M - | 17.95M - | -19.64M - | 8.86M - | 7.08M - | 60.41M - | 35.53M - | |||||||||||||||||||||||||||||||||||
other working capital | 438K - | -66.76M 15,342.92% | 1.11M 101.66% | 6.96M 526.58% | 54.38M 681.83% | -13.81M 125.39% | -4.56M 66.98% | -9.49M 108.23% | 36.18M 481.10% | -7.90M 121.84% | 32.84M 515.68% | -24.05M 173.23% | 25.22M 204.86% | -39.84M 257.95% | -11.54M 71.03% | 16.43M 242.38% | 25.35M 54.28% | -63.66M 351.10% | -10.85M 82.95% | 5.32M 148.99% | 49.99M 840.41% | -63.43M 226.87% | 36.35M 157.31% | -8.92M 124.54% | 22.60M 353.46% | -42.06M 286.06% | -18.01M 57.17% | 26.58M 247.55% | 2.85M 89.29% | -41.42M 1,554.90% | -18.06M 56.39% | -38.94M 115.59% | 71.85M 284.51% | 198.12M - | 40.70M - | ||||||||||
other non cash items | -1.63M - | -5.20M 218.95% | -2.47M 52.48% | -5.24M 111.77% | -9.06M 72.99% | -6.73M 25.68% | -6.62M 1.58% | -6.65M 0.44% | -6.81M 2.30% | -6.38M 6.22% | -6.67M 4.57% | -2.88M 56.82% | 8.45M 393.16% | -6.33M 174.87% | -9.98M 57.71% | -8.09M 18.95% | -6.70M 17.17% | -6.71M 0.22% | -7.04M 4.92% | -48.10M 583.00% | -2.90M 93.98% | -2.42M 16.26% | -2.44M 0.78% | -2.44M 0.20% | -2.62M 7.59% | -2.56M 2.55% | 4.57M 278.76% | -6.64M 245.24% | -1.56M 76.50% | -2.58M 65.19% | -6.81M 164.14% | 993K 114.59% | -3K 100.30% | 5.51M 183,866.67% | 146K 97.35% | -2.25M 1,639.73% | -4.64M 106.27% | -2.29M 50.61% | 7.82M 441.66% | 9.44M 20.60% | 6.89M 27.02% | -418.35M - | |||
net cash provided by operating activities | 64.68M - | -531K 100.82% | 80.14M 15,191.34% | 77.16M 3.71% | 61.15M 20.75% | 59.43M 2.81% | 63.72M 7.21% | 61.99M 2.71% | 75.92M 22.47% | 61.37M 19.17% | 104.03M 69.53% | 71.51M 31.26% | 93.94M 31.37% | 32.09M 65.84% | 58.41M 82.03% | 85.13M 45.75% | 64.23M 24.55% | 9.48M 85.24% | 54.15M 471.21% | 45.10M 16.72% | 98.03M 117.36% | 20.45M 79.14% | 131.85M 544.78% | 78.06M 40.80% | 113.70M 45.66% | 65.67M 42.24% | 29.84M 54.57% | 122.02M 308.98% | 67.83M 44.41% | 48.80M 28.06% | 54.68M 12.06% | 36.10M 33.99% | 20.32M 43.71% | 6.78M 66.63% | 30.64M 351.81% | -15.15M 149.46% | 93.05M 714.08% | 120.47M 29.47% | 164.02M 36.15% | 152.16M 7.23% | 171.61M 12.78% | -217.80M - | |||
investments in property plant and equipment | -11.31M - | -9.25M 18.23% | -11.40M 23.26% | -18.30M 60.44% | -20.77M 13.51% | -20.42M 1.65% | -29.62M 45.04% | -34.16M 15.31% | -42.29M 23.81% | -28.45M 32.74% | -35.84M 26.00% | -37.42M 4.39% | -41.17M 10.02% | -46.35M 12.58% | -38.87M 16.14% | -35.76M 7.98% | -27.74M 22.43% | -22.80M 17.82% | -19.80M 13.13% | -12.54M 36.70% | -19.50M 55.58% | -10.35M 46.91% | -12.87M 24.27% | -13.91M 8.14% | -22.30M 60.30% | -20.11M 9.85% | -19.98M 0.62% | -20.05M 0.32% | -33.18M 65.54% | -20.52M 38.15% | -23.87M 16.30% | -19.63M 17.76% | -14.91M 24.05% | -12.61M 15.41% | -15.20M 20.48% | -12.60M 17.11% | -15.77M 25.18% | -11.88M 24.65% | -14.13M 18.89% | -8.79M 37.79% | -13.50M 53.64% | -13.56M 0.47% | 28.53M - | ||
acquisitions net | 11.31M - | 2.29M 79.78% | 11.40M 398.38% | 18.30M 60.44% | 20.77M 13.51% | 2.87M 86.18% | 29.62M 931.80% | 34.16M 15.31% | 42.29M 23.81% | 3.69M 91.28% | 37.42M - | 41.17M 10.02% | -183.93M - | -362.85M - | -683.92M - | ||||||||||||||||||||||||||||||
purchases of investments | 3.65M - | -1.32M 136.28% | -3.54M 166.87% | -1.01M 71.55% | -4.98M 394.73% | -7.12M 43.02% | -1.41M 80.21% | -6.61M 369.06% | -1.35M 79.56% | -4.96M 267.51% | -2.25M 54.76% | -359K 84.02% | 7.57M 2,208.64% | -3.78M - | -2.00M 46.90% | -787K 60.75% | |||||||||||||||||||||||||||||
sales maturities of investments | 2.27M - | 1.58M 30.37% | 1.35M 14.56% | 3.67M 171.85% | 2.30M 37.33% | 6.75M 193.48% | 3.68M 45.48% | 5.23M 42.12% | 2.48M 52.58% | 3.76M 51.61% | 8.07M - | -11.83M 246.58% | 1.06M - | 372.85M 34,974.88% | |||||||||||||||||||||||||||||||
other investing activites | -5.92M - | -2.54M 57.05% | -11.35M 346.13% | -20.81M 83.46% | 2.68M 112.86% | -2.50M 193.50% | -2.27M 9.27% | 1.38M 160.72% | -1.13M 181.87% | -2.48M 119.84% | 2.25M 190.49% | -39.84M 1,873.64% | 4.26M 110.70% | -183.93M - | 183.93M 200% | -927K - | 20M 2,257.50% | -377.76M - | 362.85M - | 724.18M - | |||||||||||||||||||||||||
net cash used for investing activites | -11.31M - | -9.25M 18.23% | -13.53M 46.27% | -18.15M 34.14% | -20.77M 14.42% | -20.42M 1.65% | -29.62M 45.04% | -34.16M 15.31% | -42.29M 23.81% | -28.45M 32.74% | -35.84M 26.00% | -32.12M 10.38% | -41.17M 28.16% | -46.35M 12.58% | -38.87M 16.14% | -219.69M 465.27% | -27.74M 87.37% | -22.80M 17.82% | -19.80M 13.13% | -12.54M 36.70% | -19.50M 55.58% | -10.35M 46.91% | -12.87M 24.27% | -13.91M 8.14% | -22.30M 60.30% | -20.11M 9.85% | -20.91M 3.99% | -45K 99.78% | -33.18M 73,640% | -20.52M 38.15% | -401.63M 1,856.87% | -23.41M 94.17% | -15.85M 32.28% | 359.45M 2,367.66% | -15.20M 104.23% | -12.60M 17.11% | -15.77M 25.18% | -11.88M 24.65% | -14.13M 18.89% | -8.79M 37.79% | -13.50M 53.64% | -697.49M 5,066.58% | 710.01M - | ||
debt repayment | -4.22M - | -161K 96.19% | -10K 93.79% | -151K - | -156M - | -26.43M 83.06% | -16.43M 37.84% | -10M 39.12% | -38.97M - | -38.97M 0% | -10M - | -357.10M - | -97M - | -144.10M 48.56% | -46M 68.08% | -42M 8.70% | -137M 226.19% | -361M 163.50% | -740.75M - | ||||||||||||||||||||||||||
common stock issued | -63.47M - | 161K 100.25% | 20K 87.58% | 6.04M - | 1.04M - | -97M - | 42M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -51.04M - | -77.06M 50.98% | -85.81M 11.35% | -46.47M 45.84% | -39.17M 15.70% | -1.04M 97.34% | -6.96M 567.75% | -172.61M 2,380.73% | -14.31M 91.71% | -35.81M 150.19% | -26.00M - | -632K 97.57% | -122.68M 19,312.03% | -25.33M 79.35% | -83.37M 229.08% | -79.47M - | -20.53M 74.17% | -1.43M 93.01% | -91.71M - | -104.51M 13.95% | -37.35M 64.26% | -53.44M 43.08% | -59.97M 12.23% | -56.72M 5.43% | -28.48M 49.79% | -14.38M 49.49% | |||||||||||||||||||
dividends paid | -14.45M - | -14.20M 1.76% | -13.96M 1.73% | -13.81M 1.06% | -17.44M 26.30% | -17.42M 0.10% | -17.40M 0.10% | -16.78M 3.57% | -19.16M 14.16% | -18.96M 1.04% | -18.96M 0.01% | -18.96M 0% | -18.95M 0.02% | -20.74M 9.43% | -20.74M 0.01% | -20.74M 0% | -20.66M 0.41% | -20.63M 0.14% | -20.19M 2.12% | -19.96M 1.16% | -19.67M 1.44% | -19.58M 0.46% | -19.58M 0% | -21.26M 8.59% | -21.26M 0.01% | -21.16M 0.46% | -20.76M 1.91% | -20.75M 0.02% | -20.75M 0.00% | -20.76M 0.06% | -20.76M 0% | -22.59M 8.80% | -21.79M 3.52% | -21.57M 1.03% | -21.29M 1.30% | -20.93M 1.69% | -20.47M 2.18% | -20.29M 0.88% | -21.59M 6.38% | -21.58M 0.04% | -21.58M 0.00% | -23.99M - | |||
other financing activites | 67.69M - | 6M 91.14% | -2M 133.33% | 35.58M 1,879.15% | -26.89M 175.58% | 10M 137.18% | -12M 220.00% | 146M 1,316.67% | -13M 108.90% | 45M 446.15% | -20M 144.44% | 9.99M 149.97% | -23.65M 336.68% | 250M 1,156.90% | 52.84M 78.86% | -1.59M 103.01% | -1.04M 34.36% | 22M 2,205.26% | 135M 513.64% | 58.62M 56.58% | -47.49M 181.01% | 16.07M 133.84% | -103.37M 743.16% | 41.78M - | 97.42M 133.20% | -45.46M 146.67% | -85.39M 87.81% | -503K 99.41% | 392.12M 78,056.26% | -2.59M 100.66% | 4.54M 275.17% | 145.69M 3,106.18% | 50.17M 65.57% | 70.83M 41.19% | 291M 310.83% | 139.10M 52.20% | 94.77M 31.87% | -39.72M 141.91% | 2.99M 107.52% | 230.52M 7,620.13% | 294.25M - | ||||
net cash used provided by financing activities | -65.49M - | -85.26M 30.18% | -101.75M 19.34% | -24.69M 75.73% | -77.61M 214.30% | -8.46M 89.10% | -36.36M 329.65% | -43.39M 19.33% | -46.47M 7.11% | -9.77M 78.97% | -38.96M 298.59% | -8.96M 76.99% | -42.61M 375.32% | 73.26M 271.94% | 5.67M 92.25% | -38.76M 783.13% | -56.66M 46.17% | 739K 101.30% | -7.88M 1,165.76% | 13.33M 269.24% | -150.53M 1,229.32% | -3.51M 97.67% | -122.95M 3,405.76% | -60.23M 51.01% | -18.45M 69.37% | -3.21M 82.60% | -86.75M 2,603.21% | -107.57M 24.01% | -31.25M 70.95% | 371.36M 1,288.23% | -23.36M 106.29% | -109.76M 369.91% | 19.39M 117.66% | -365.85M 1,987.18% | -3.89M 98.94% | 16.10M 513.62% | -82.19M 610.55% | -94.77M 15.31% | -75.69M 20.13% | -155.59M 105.56% | -152.05M 2.27% | -470.48M - | |||
effect of forex changes on cash | 1.94M - | 534K 72.45% | 2.13M 299.63% | -6.43M 401.17% | -4.92M 23.40% | -5.53M 12.37% | 3.95M 171.42% | -3.40M 186.16% | -7.42M 117.98% | -462K 93.77% | -932K 101.73% | -650K 30.26% | -5.92M 811.08% | 1.42M 123.91% | 1.57M 11.09% | 280K 82.20% | -433K 254.64% | 780K 280.14% | -3.18M 507.56% | -364K 88.55% | -816K 124.18% | 548K 167.16% | -79K 114.42% | -1.07M 1,259.49% | 2.26M 310.71% | -4.20M 285.42% | 1.22M 129.10% | 1.23M 0.66% | 4.07M 231.41% | -1.06M 125.93% | 1.76M 266.86% | -1.47M 183.43% | -162K 88.98% | 867K 635.19% | -1.60M 284.78% | -2.08M 29.65% | 3.07M 247.66% | 420K 86.31% | 1.14M 170.48% | 23.25M 1,947.01% | 3.32M 85.71% | 2.58M - | |||
net change in cash | -8.56M - | -92.05M 975.05% | -33.01M 64.13% | 27.89M 184.49% | -38.53M 238.15% | 16.24M 142.15% | 6.93M 57.33% | -15.85M 328.68% | -16.90M 6.68% | 28.83M 270.57% | 35.88M 24.45% | 29.77M 17.02% | 4.25M 85.74% | 59.09M 1,291.66% | 26.79M 54.66% | -173.04M 745.88% | -20.83M 87.96% | -11.34M 45.58% | 36.96M 426.03% | 38.15M 3.21% | -74.89M 296.34% | 5.21M 106.95% | -5.03M 196.56% | 6.75M 234.29% | 64.43M 854.18% | 34.27M 46.81% | -76.60M 323.55% | 15.64M 120.41% | 7.47M 52.22% | 397.23M 5,217.00% | -368.54M 192.78% | -94.25M 74.43% | 23.69M 125.14% | 1.25M 94.74% | -5.06M 506.02% | -7.52M 48.63% | -3.26M 56.64% | -163.48M 4,914.82% | 4.09M 102.50% | -119.89M 3,030.51% | 9.38M 107.82% | -697.49M 7,539.08% | 24.30M - | ||
cash at beginning of period | 247.26M - | 238.70M 3.46% | 146.66M 38.56% | 113.64M 22.51% | 141.54M 24.54% | 103.00M 27.22% | 119.24M 15.77% | 126.17M 5.81% | 110.33M 12.56% | 93.42M 15.32% | 122.26M 30.86% | 158.14M 29.35% | 187.91M 18.83% | 192.15M 2.26% | 251.24M 30.75% | 278.04M 10.66% | 105.00M 62.24% | 84.17M 19.84% | 72.83M 13.47% | 109.79M 50.75% | 147.94M 34.74% | 73.04M 50.63% | 78.25M 7.13% | 73.22M 6.43% | 79.97M 9.22% | 144.40M 80.56% | 178.66M 23.73% | 102.06M 42.87% | 117.70M 15.32% | 125.17M 6.35% | 522.40M 317.35% | 153.86M 70.55% | 59.61M 61.26% | 83.30M 39.74% | 84.55M 1.50% | 79.49M 5.98% | 71.97M 9.46% | 68.71M 4.53% | 70.11M 2.04% | 130.92M 86.73% | 102.56M 21.66% | 87.63M - | |||
cash at end of period | 238.70M - | 146.66M 38.56% | 113.64M 22.51% | 141.54M 24.54% | 103.00M 27.22% | 119.24M 15.77% | 126.17M 5.81% | 110.33M 12.56% | 93.42M 15.32% | 122.26M 30.86% | 158.14M 29.35% | 187.91M 18.83% | 192.15M 2.26% | 251.24M 30.75% | 278.04M 10.66% | 105.00M 62.24% | 84.17M 19.84% | 72.83M 13.47% | 109.79M 50.75% | 147.94M 34.74% | 73.04M 50.63% | 78.25M 7.13% | 73.22M 6.43% | 79.97M 9.22% | 144.40M 80.56% | 178.66M 23.73% | 102.06M 42.87% | 117.70M 15.32% | 125.17M 6.35% | 522.40M 317.35% | 153.86M 70.55% | 59.61M 61.26% | 83.30M 39.74% | 84.55M 1.50% | 79.49M 5.98% | 71.97M 9.46% | 68.71M 4.53% | -94.77M 237.92% | 74.21M 178.30% | 11.04M 85.13% | 111.94M 914.28% | -697.49M 723.11% | 111.94M - | ||
operating cash flow | 64.68M - | -531K 100.82% | 80.14M 15,191.34% | 77.16M 3.71% | 61.15M 20.75% | 59.43M 2.81% | 63.72M 7.21% | 61.99M 2.71% | 75.92M 22.47% | 61.37M 19.17% | 104.03M 69.53% | 71.51M 31.26% | 93.94M 31.37% | 32.09M 65.84% | 58.41M 82.03% | 85.13M 45.75% | 64.23M 24.55% | 9.48M 85.24% | 54.15M 471.21% | 45.10M 16.72% | 98.03M 117.36% | 20.45M 79.14% | 131.85M 544.78% | 78.06M 40.80% | 113.70M 45.66% | 65.67M 42.24% | 29.84M 54.57% | 122.02M 308.98% | 67.83M 44.41% | 48.80M 28.06% | 54.68M 12.06% | 36.10M 33.99% | 20.32M 43.71% | 6.78M 66.63% | 30.64M 351.81% | -15.15M 149.46% | 93.05M 714.08% | 120.47M 29.47% | 164.02M 36.15% | 152.16M 7.23% | 171.61M 12.78% | -217.80M - | |||
capital expenditure | -11.31M - | -9.25M 18.23% | -11.40M 23.26% | -18.30M 60.44% | -20.77M 13.51% | -20.42M 1.65% | -29.62M 45.04% | -34.16M 15.31% | -42.29M 23.81% | -28.45M 32.74% | -35.84M 26.00% | -37.42M 4.39% | -41.17M 10.02% | -46.35M 12.58% | -38.87M 16.14% | -35.76M 7.98% | -27.74M 22.43% | -22.80M 17.82% | -19.80M 13.13% | -12.54M 36.70% | -19.50M 55.58% | -10.35M 46.91% | -12.87M 24.27% | -13.91M 8.14% | -22.30M 60.30% | -20.11M 9.85% | -19.98M 0.62% | -20.05M 0.32% | -33.18M 65.54% | -20.52M 38.15% | -23.87M 16.30% | -19.63M 17.76% | -14.91M 24.05% | -12.61M 15.41% | -15.20M 20.48% | -12.60M 17.11% | -15.77M 25.18% | -11.88M 24.65% | -14.13M 18.89% | -8.79M 37.79% | -13.50M 53.64% | -13.56M 0.47% | 28.53M - | ||
free cash flow | 53.36M - | -9.78M 118.33% | 68.73M 802.64% | 58.87M 14.35% | 40.39M 31.39% | 39.01M 3.41% | 34.10M 12.60% | 27.84M 18.36% | 33.63M 20.81% | 32.92M 2.11% | 68.19M 107.13% | 34.09M 50.00% | 52.78M 54.80% | -14.26M 127.02% | 19.54M 237.07% | 49.37M 152.62% | 36.49M 26.09% | -13.32M 136.49% | 34.35M 357.92% | 32.56M 5.19% | 78.52M 141.13% | 10.10M 87.14% | 118.99M 1,078.55% | 64.15M 46.09% | 91.40M 42.48% | 45.57M 50.14% | 9.85M 78.38% | 101.98M 934.89% | 34.65M 66.02% | 28.28M 18.40% | 30.81M 8.97% | 16.46M 46.56% | 5.41M 67.15% | -5.83M 207.80% | 15.44M 364.83% | -27.75M 279.69% | 77.28M 378.52% | 108.59M 40.51% | 149.90M 38.04% | 143.37M 4.35% | 158.11M 10.28% | -13.56M 108.58% | -189.27M - |
All numbers in (except ratios and percentages)