COM:NORMAGROUP
NORMA Group
- Stock
Last Close
11.70
22/11 13:10
Market Cap
570.34M
Beta: -
Volume Today
23.55K
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 | 12.63M - | 13.57M 7.48% | 15.37M 13.23% | 14.37M 6.51% | 11.57M 19.45% | 17.91M 54.74% | 20.02M 11.81% | 17.44M 12.91% | 18.48M 6.02% | 19.43M 5.12% | 21.69M 11.61% | 19.29M 11.07% | 15.46M 19.83% | 22.45M 45.21% | 24.63M 9.69% | 19.06M 22.61% | 53.67M 181.61% | 24.97M 53.47% | 22.92M 8.22% | 21.03M 8.24% | 22.86M 8.71% | 19.16M 16.20% | 15.62M 18.50% | 16.38M 4.87% | 7.30M 55.43% | 10.81M 48.16% | -27.66M 355.74% | 11.35M 141.04% | 10.97M 3.37% | 20.25M 84.64% | 20.84M 2.93% | 10.08M 51.64% | 4.90M 51.42% | 16.74M 241.88% | 9.96M 40.53% | 9.41M 5.51% | 3.07M 67.39% | 7.77M 153.29% | 10.57M 35.97% | 7.08M 32.99% | 2.48M 65.03% | 8.46M 241.60% | 6.49M 23.33% | 6.11M 5.86% | |
depreciation and amortization | 7.78M - | 7.68M 1.32% | 7.94M 3.44% | 8.28M 4.27% | 9.78M 18.08% | 11.90M 21.74% | 12.22M 2.71% | 12.06M 1.37% | 12.91M 7.07% | 12.07M 6.49% | 12.49M 3.49% | 12.44M 0.43% | 17.62M 41.69% | 14.68M 16.71% | 14.38M 2.01% | 14.31M 0.49% | 15.09M 5.46% | 13.89M 7.98% | 14.65M 5.49% | 16.13M 10.07% | 18.76M 16.35% | 18.58M 0.98% | 19.19M 3.30% | 19.33M 0.72% | 20.01M 3.51% | 19.58M 2.16% | 19.25M 1.66% | 19.83M 2.98% | 20.51M 3.46% | 18.61M 9.29% | 18.55M 0.30% | 18.57M 0.07% | 19.80M 6.65% | 19.32M 2.43% | 20.14M 4.24% | 20.48M 1.72% | 20.79M 1.47% | 19.56M 5.90% | 20.01M 2.30% | 19.53M 2.42% | 18.82M 3.62% | 19.97M 6.10% | 20.30M 1.68% | 19.99M 1.55% | |
deferred income tax | -1.16M - | 3.19M - | -2.52M - | 114K - | -3.90M - | -2.16M 44.53% | -1.29M 40.39% | -2.12M 64.19% | 243K 111.47% | 733K 201.65% | 230K 68.62% | -2.64M 1,246.52% | -1.93M 26.85% | ||||||||||||||||||||||||||||||||
stock based compensation | -2.27M - | -2.53M - | -3.98M - | 67K - | 3.90M - | 1.13M 70.93% | 1.29M 13.76% | -530K 141.09% | -243K 54.15% | -32.29M 13,188.89% | |||||||||||||||||||||||||||||||||||
change in working capital | 12.85M - | -14.13M 209.96% | -4.17M 70.46% | -5.63M 34.89% | 18.44M 427.66% | -21.44M 216.27% | 5.16M 124.07% | 10.07M 95.16% | -2.80M 127.78% | -17.11M 511.58% | 6.63M 138.72% | -876K 113.22% | 16.54M 1,988.36% | -31.34M 289.43% | -6.16M 80.35% | -3.05M 50.52% | -3.39M 11.39% | -48.10M 1,317.32% | -4.07M 91.55% | -11.15M 174.22% | 28.88M 359.11% | -31.22M 208.10% | -10.37M 66.78% | -1.43M 86.21% | 30.53M 2,234.83% | -24.92M 181.63% | 34.08M 236.74% | 16.83M 50.61% | 9.94M 40.95% | -34.38M 445.99% | -7.11M 79.32% | 3.79M 153.27% | 2.27M 39.97% | -52.40M 2,404.27% | -9.48M 81.90% | -20.52M 116.37% | 30.32M 247.79% | -67.08M 321.23% | -6.01M 91.04% | 14.52M 341.69% | 48.58M 234.48% | -34.14M 170.27% | 13.01M - | ||
accounts receivables | 6.23M - | -16.56M 365.95% | 30.86M 286.39% | 5.63M 81.77% | -3.81M 167.76% | ||||||||||||||||||||||||||||||||||||||||
inventory | 12.44M - | -30.57M 345.76% | -1.55M 94.91% | 1.81M 216.40% | 24.88M 1,274.59% | -35.40M 242.30% | -12.99M 63.29% | 16.59M 227.63% | 12.34M 25.61% | -22.75M 284.37% | -4.83M 78.75% | 4.08M 184.32% | 12.16M 198.33% | -38.88M 419.84% | -12.32M 68.31% | -3.99M 67.61% | 7.86M 296.94% | -35.05M 545.79% | -13.64M 61.08% | -1.14M 91.64% | 47.18M 4,238.42% | -27.61M 158.51% | -18.40M 33.36% | -4.04M 78.04% | 34.74M 959.98% | -20.47M 158.93% | 65.08M 417.88% | -20.25M 131.12% | -7.14M 64.73% | -55.14M 671.90% | -1.83M 96.68% | 14.62M 898.63% | -4.58M 131.33% | -59.70M 1,203.80% | -13.96M 76.61% | -12.60M 9.77% | 25.90M 305.59% | -35.80M 238.24% | 2.05M 105.71% | 13.47M 558.50% | -22.01M - | ||||
accounts payables | -6.23M - | 16.56M 365.95% | -30.86M 286.39% | -5.63M 81.77% | 3.81M 167.76% | 5.35M 40.26% | -10.16M 290.00% | 2.19M 121.59% | -16.08M 833.00% | ||||||||||||||||||||||||||||||||||||
other working capital | 408K - | 16.44M 3,930.39% | -2.62M 115.92% | -7.44M 184.15% | -6.44M 13.48% | 13.96M 316.89% | 18.16M 30.07% | -6.51M 135.88% | -15.14M 132.36% | 5.63M 137.23% | 11.46M 103.34% | -4.95M 143.21% | 4.38M 188.57% | 7.55M 72.13% | 6.17M 18.32% | 945K 84.67% | -11.26M 1,291.11% | -13.06M 15.99% | 9.58M 173.35% | -10.01M 204.50% | -18.30M 82.82% | -3.62M 80.24% | 8.02M 321.88% | 2.61M 67.47% | -4.21M 261.49% | -4.45M 5.50% | -31.00M 597.17% | 37.09M 219.62% | 17.08M 53.94% | 20.75M 21.50% | -5.28M 125.45% | -10.83M 105.02% | 6.85M 163.30% | 7.30M 6.55% | 4.48M 38.66% | -7.92M 276.83% | 4.42M 155.85% | -31.28M 807.19% | -8.05M 74.25% | 1.05M 113.04% | 43.23M 4,017.05% | -24.26M 156.12% | 12.70M 152.34% | 29.09M 129.14% | |
other non cash items | 7.44M - | 9.68M 30.19% | 2.83M 70.76% | 1.31M 53.73% | -526K 140.15% | 1.89M 458.56% | 7.57M 301.11% | 4.57M 39.55% | 3.63M 20.64% | 5.00M 37.81% | 173K 96.54% | 3.97M 2,194.22% | 3.73M 6.05% | 3.53M 5.26% | 6.55M 85.34% | 3.67M 43.89% | 4.39M 19.46% | 3.35M 23.58% | -381K 111.36% | 4.28M 1,223.36% | 2.81M 34.44% | 3.27M 16.64% | 2.52M 23.13% | 4.16M 65.26% | 4.07M 2.16% | 4.31M 6.02% | 3.44M 20.22% | 2.22M 35.60% | 2.82M 27.35% | 4.23M 49.82% | 860K 79.66% | 3.85M 347.79% | 3.28M 14.75% | 97K 97.05% | 2.77M 2,759.79% | 3.07M 10.67% | 3.88M 26.45% | 3.28M 15.61% | 7.50M 128.88% | 7.79M 3.83% | 1.23M 84.16% | 6.19M 402.03% | 57.83M 834.30% | -2.52M 104.36% | |
net cash provided by operating activities | 40.69M - | 16.80M 58.71% | 21.96M 30.73% | 18.33M 16.56% | 39.27M 114.26% | 10.25M 73.89% | 41.55M 305.28% | 44.14M 6.24% | 32.23M 26.99% | 19.39M 39.83% | 41.63M 114.71% | 34.82M 16.37% | 53.36M 53.25% | 9.33M 82.52% | 32.91M 252.72% | 34.00M 3.32% | 69.76M 105.19% | -5.89M 108.44% | 33.13M 662.58% | 30.29M 8.56% | 73.31M 142.04% | 9.79M 86.65% | 26.95M 175.27% | 38.44M 42.61% | 61.91M 61.06% | 9.78M 84.20% | 29.11M 197.56% | 50.22M 72.51% | 44.42M 11.55% | 8.70M 80.41% | 33.15M 280.90% | 36.28M 9.47% | 30.25M 16.62% | -16.24M 153.69% | 23.39M 243.97% | 12.44M 46.79% | 57.03M 358.29% | -36.48M 163.96% | 29.42M 180.65% | 48.91M 66.28% | 71.84M 46.87% | 310K 99.57% | 43.57M 13,955.16% | 34.66M 20.46% | |
investments in property plant and equipment | -14.55M - | -6.40M 56.01% | -5.69M 11.11% | -11.74M 106.36% | -9.35M 20.39% | -10.53M 12.70% | -8.12M 22.92% | -10.17M 25.21% | -15.97M 57.14% | -9.53M 40.32% | -9.38M 1.62% | -12.49M 33.14% | -15.57M 24.68% | -11.36M 27.07% | -9.77M 13.95% | -12.68M 29.78% | -14.06M 10.87% | -12.69M 9.72% | -15.22M 19.88% | -17.76M 16.74% | -15.17M 14.61% | -16.18M 6.65% | -12.29M 24.00% | -11.33M 7.82% | -18.51M 63.33% | -9.70M 47.62% | -7.03M 27.55% | -6.05M 13.85% | -16.89M 179.03% | -11.91M 29.45% | -11.13M 6.61% | -10.49M 5.70% | -13.12M 25.05% | -10.11M 22.97% | -11.28M 11.63% | -17.42M 54.46% | -15.69M 9.94% | -18.76M 19.58% | -13.28M 29.21% | -13.75M 3.53% | -14.91M 8.41% | -11M 26.21% | -12.68M 15.29% | -10.92M 13.86% | |
acquisitions net | 843K - | -354K 141.99% | -4.58M 1,194.92% | -848K 81.50% | -226.40M 26,598.58% | -52K 99.98% | -1.62M - | -3.32M 104.69% | -82.68M - | -11.04M 86.64% | -12.70M 15.01% | -2.99M - | -66.30M 2,118.20% | -506K 99.24% | -546K 7.91% | 546K - | 84K - | 3.10M 3,594.05% | 454K 85.37% | 270K 40.53% | 428K 58.52% | -206K 148.13% | -9.05M 4,291.26% | 262K - | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 139K - | 119K 14.39% | 31K 73.95% | 114K 267.74% | 41K 64.04% | 80K 95.12% | 216K 170% | 157K 27.31% | -75K 147.77% | 50K 166.67% | 86K 72% | 164K 90.70% | 448K 173.17% | 82K 81.70% | 271K 230.49% | 133K 50.92% | 368K 176.69% | 551K 49.73% | 301K 45.37% | 11K 96.35% | 268K 2,336.36% | 151K 43.66% | 652K 331.79% | 479K - | 240K 49.90% | 1.02M 325.83% | -690K - | 153K 122.17% | 56K 63.40% | 283K 405.36% | 999K 253.00% | 6.41M 541.34% | 421K 93.43% | 198K - | |||||||||||
net cash used for investing activites | -13.57M - | -6.63M 51.09% | -10.24M 54.36% | -12.47M 21.79% | -235.71M 1,789.60% | -10.51M 95.54% | -7.90M 24.77% | -10.01M 26.65% | -16.05M 60.36% | -11.11M 30.80% | -12.61M 13.58% | -12.32M 2.29% | -97.80M 693.54% | -22.32M 77.18% | -22.20M 0.52% | -12.55M 43.48% | -13.69M 9.11% | -12.14M 11.32% | -17.91M 47.46% | -84.06M 369.45% | -15.41M 81.67% | -16.57M 7.57% | -11.64M 29.74% | -11.33M 2.66% | -17.48M 54.28% | -9.46M 45.92% | -6.00M 36.52% | -6.05M 0.82% | -17.58M 190.43% | -11.76M 33.09% | -11.07M 5.88% | -10.21M 7.78% | -12.12M 18.73% | -3.70M 69.49% | -10.86M 193.65% | -17.34M 59.67% | -12.59M 27.39% | -18.31M 45.44% | -13.01M 28.93% | -13.32M 2.39% | -15.11M 13.43% | -19.85M 31.32% | -12.68M 36.13% | -10.66M 15.89% | |
debt repayment | -16.78M - | -101.57M 505.26% | -7.62M 92.50% | -12.81M 68.11% | -7.26M 43.33% | -10.07M - | -350K 96.52% | -83.66M 23,802.29% | -62K 99.93% | -2.50M 3,935.48% | -89.00M 3,457.19% | -2.60M 97.08% | -7K 99.73% | -2.42M 34,457.14% | -4.94M 104.30% | -35.38M 616.01% | -2.38M - | -31.93M 1,238.99% | -2.95M 90.76% | -8.96M 203.73% | -1.26M 85.93% | -79K 93.74% | -286.30M 362,305.06% | -6.33M 97.79% | -41.81M 560.70% | -27.52M 34.18% | -19.43M 29.40% | -7.24M 62.76% | -505K 93.02% | -60.24M 11,827.92% | -4.95M 91.78% | -7.85M 58.51% | -5.41M 31.01% | -28.69M 430.04% | -20.07M 30.06% | -12.27M 38.87% | -3.31M 73.06% | -100.08M 2,928.23% | -17.08M 82.94% | -8.45M 50.54% | -7.03M 16.77% | -17.28M 145.87% | |||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -22.30M - | -23.90M - | -28.68M - | -30.27M - | -1.27M - | -17.52M - | |||||||||||||||||||||||||||||||||||||||
other financing activites | -1.75M - | -9.81M 460.69% | -1.48M 84.91% | -5.05M 241.12% | 225.59M 4,565.26% | -12.24M 105.43% | -7.35M 39.95% | -4.84M 34.09% | 71.97M 1,585.35% | -1.57M 102.18% | -1.59M 1.60% | 183.64M 11,642.61% | -8.06M 104.39% | -951K 88.20% | 4.67M 590.96% | -3.86M 182.69% | -4.53M 17.22% | -959K 78.81% | 66.12M 6,994.47% | -7.04M 110.65% | 10.43M 248.20% | -4.96M 147.50% | -39.49M 696.89% | -8.04M 79.63% | 255.86M 3,280.31% | 38.55M 84.93% | 733K 98.10% | -3.33M 554.30% | -20.56M 517.45% | -2.79M 86.45% | -27.79M 897.17% | 38.39M 238.13% | -5.98M 115.57% | 6.77M 213.24% | -23.59M 448.57% | 21.81M 192.46% | 2.51M 88.49% | 8.18M 225.86% | -3.33M 140.74% | 96.76M 3,003.99% | -4.08M 104.22% | 56K 101.37% | -439K 883.93% | -3.02M 588.61% | |
net cash used provided by financing activities | -18.53M - | -111.39M 501.05% | -31.40M 71.81% | -17.86M 43.13% | 218.33M 1,322.50% | -12.24M 105.61% | -41.32M 237.49% | -5.20M 87.43% | -11.69M 125.08% | -1.63M 86.08% | -32.77M 1,912.84% | 94.64M 388.82% | -10.66M 111.26% | -958K 91.01% | -28.02M 2,824.74% | -8.80M 68.58% | -39.91M 353.38% | -959K 97.60% | 63.73M 6,745.78% | -38.98M 161.15% | 7.48M 119.20% | -13.92M 285.97% | -40.76M 192.86% | -8.12M 80.07% | -30.44M 274.74% | 32.22M 205.83% | -41.08M 227.49% | -32.12M 21.79% | -39.99M 24.48% | -10.02M 74.94% | -28.30M 182.34% | -21.85M 22.78% | -10.93M 49.99% | -1.08M 90.12% | -29.00M 2,587.77% | -6.88M 76.27% | -17.56M 155.10% | -4.09M 76.72% | -24.16M 491.17% | -3.32M 86.25% | -21.16M 536.85% | -1.35M 93.61% | -24.94M 1,744.75% | -20.30M 18.59% | |
effect of forex changes on cash | -614K - | -140K 77.20% | 333K 337.86% | 1.01M 202.10% | -96K 109.54% | 4.61M 4,906.25% | -1.30M 128.13% | -1.39M 6.78% | 504K 136.36% | -1.65M 427.58% | -22K 98.67% | -764K 3,372.73% | 3.15M 511.91% | -101K 103.21% | -3.89M 3,749.50% | -1.39M 64.20% | -2.44M 74.93% | -1.20M 50.60% | 1.10M 191.52% | 363K 67.03% | 2.19M 503.58% | 2.43M 10.82% | -1.20M 149.38% | 3.28M 373.31% | -1.99M 160.67% | -914K 54.02% | -1.11M 21.01% | -3.41M 208.23% | -2.67M 21.74% | 4.43M 266.00% | -1.50M 133.75% | 2.35M 257.19% | 3.19M 35.74% | 2.31M 27.43% | 4.56M 97.06% | 4.61M 1.05% | -6.15M 233.36% | -1.16M 81.18% | -1.57M 35.52% | 919K 158.61% | 1.34M - | ||||
net change in cash | 7.98M - | -101.36M 1,370.32% | -19.35M 80.91% | -11M 43.14% | 21.79M 298.08% | -7.88M 136.17% | -8.97M 13.83% | 27.55M 407.04% | 4.99M 81.90% | 5.01M 0.40% | -3.77M 175.33% | 116.37M 3,185.92% | -51.96M 144.65% | -14.05M 72.96% | -21.20M 50.95% | 11.26M 153.08% | 13.72M 21.95% | -20.19M 247.12% | 80.05M 496.46% | -92.38M 215.39% | 67.58M 173.16% | -18.27M 127.03% | -26.64M 45.85% | 22.25M 183.52% | 11.99M 46.13% | 31.63M 163.88% | -19.07M 160.29% | 8.64M 145.30% | -15.81M 283.04% | -8.65M 45.29% | -7.71M 10.83% | 6.58M 185.27% | 10.40M 58.06% | -18.70M 279.91% | -11.91M 36.31% | -7.17M 39.84% | 20.74M 389.33% | -60.03M 389.50% | -9.32M 84.47% | 33.19M 455.89% | 32.70M 1.45% | -19.55M 159.78% | 5.95M 130.45% | 473K 92.06% | |
cash at beginning of period | 186.21M - | 194.19M 4.28% | 92.83M 52.20% | 73.48M 20.84% | 62.48M 14.97% | 84.27M 34.87% | 76.39M 9.35% | 67.42M 11.75% | 94.97M 40.86% | 99.95M 5.25% | 104.96M 5.01% | 101.19M 3.59% | 217.56M 115.01% | 165.60M 23.88% | 151.55M 8.48% | 130.34M 13.99% | 141.60M 8.63% | 155.32M 9.69% | 135.13M 13.00% | 215.19M 59.24% | 122.81M 42.93% | 190.39M 55.03% | 172.12M 9.60% | 145.48M 15.48% | 167.73M 15.30% | 179.72M 7.15% | 211.35M 17.60% | 192.28M 9.02% | 200.92M 4.49% | 185.11M 7.87% | 176.46M 4.67% | 168.74M 4.37% | 175.32M 3.90% | 185.72M 5.93% | 167.01M 10.07% | 155.10M 7.13% | 147.93M 4.62% | 168.67M 14.02% | 108.64M 35.59% | 99.31M 8.58% | 132.50M 33.42% | 165.21M 24.68% | 145.66M 11.83% | 151.61M 4.09% | |
cash at end of period | 194.19M - | 92.83M 52.20% | 73.48M 20.84% | 62.48M 14.97% | 84.27M 34.87% | 76.39M 9.35% | 67.42M 11.75% | 94.97M 40.86% | 99.95M 5.25% | 104.96M 5.01% | 101.19M 3.59% | 217.56M 115.01% | 165.60M 23.88% | 151.55M 8.48% | 130.34M 13.99% | 141.60M 8.63% | 155.32M 9.69% | 135.13M 13.00% | 215.19M 59.24% | 122.81M 42.93% | 190.39M 55.03% | 172.12M 9.60% | 145.48M 15.48% | 167.73M 15.30% | 179.72M 7.15% | 211.35M 17.60% | 192.28M 9.02% | 200.92M 4.49% | 185.11M 7.87% | 176.46M 4.67% | 168.74M 4.37% | 175.32M 3.90% | 185.72M 5.93% | 167.01M 10.07% | 155.10M 7.13% | 147.93M 4.62% | 168.67M 14.02% | 108.64M 35.59% | 99.31M 8.58% | 132.50M 33.42% | 165.21M 24.68% | 145.66M 11.83% | 151.61M 4.09% | 152.08M 0.31% | |
operating cash flow | 40.69M - | 16.80M 58.71% | 21.96M 30.73% | 18.33M 16.56% | 39.27M 114.26% | 10.25M 73.89% | 41.55M 305.28% | 44.14M 6.24% | 32.23M 26.99% | 19.39M 39.83% | 41.63M 114.71% | 34.82M 16.37% | 53.36M 53.25% | 9.33M 82.52% | 32.91M 252.72% | 34.00M 3.32% | 69.76M 105.19% | -5.89M 108.44% | 33.13M 662.58% | 30.29M 8.56% | 73.31M 142.04% | 9.79M 86.65% | 26.95M 175.27% | 38.44M 42.61% | 61.91M 61.06% | 9.78M 84.20% | 29.11M 197.56% | 50.22M 72.51% | 44.42M 11.55% | 8.70M 80.41% | 33.15M 280.90% | 36.28M 9.47% | 30.25M 16.62% | -16.24M 153.69% | 23.39M 243.97% | 12.44M 46.79% | 57.03M 358.29% | -36.48M 163.96% | 29.42M 180.65% | 48.91M 66.28% | 71.84M 46.87% | 310K 99.57% | 43.57M 13,955.16% | 34.66M 20.46% | |
capital expenditure | -14.55M - | -6.40M 56.01% | -5.69M 11.11% | -11.74M 106.36% | -9.35M 20.39% | -10.53M 12.70% | -8.12M 22.92% | -10.17M 25.21% | -15.97M 57.14% | -9.53M 40.32% | -9.38M 1.62% | -12.49M 33.14% | -15.57M 24.68% | -11.36M 27.07% | -9.77M 13.95% | -12.68M 29.78% | -14.06M 10.87% | -12.69M 9.72% | -15.22M 19.88% | -17.76M 16.74% | -15.17M 14.61% | -16.18M 6.65% | -12.29M 24.00% | -11.33M 7.82% | -18.51M 63.33% | -9.70M 47.62% | -7.03M 27.55% | -6.05M 13.85% | -16.89M 179.03% | -11.91M 29.45% | -11.13M 6.61% | -10.49M 5.70% | -13.12M 25.05% | -10.11M 22.97% | -11.28M 11.63% | -17.42M 54.46% | -15.69M 9.94% | -18.76M 19.58% | -13.28M 29.21% | -13.75M 3.53% | -14.91M 8.41% | -11M 26.21% | -12.68M 15.29% | -10.92M 13.86% | |
free cash flow | 26.14M - | 10.40M 60.21% | 16.28M 56.47% | 6.59M 59.53% | 29.92M 354.24% | -282K 100.94% | 33.43M 11,953.19% | 33.97M 1.63% | 16.25M 52.17% | 9.86M 39.34% | 32.25M 227.22% | 22.33M 30.77% | 37.78M 69.23% | -2.03M 105.36% | 23.13M 1,241.24% | 21.32M 7.85% | 55.70M 161.31% | -18.58M 133.36% | 17.91M 196.38% | 12.53M 30.05% | 58.15M 364.17% | -6.39M 110.98% | 14.66M 329.52% | 27.10M 84.91% | 43.40M 60.12% | 88K 99.80% | 22.09M 25,000% | 44.17M 99.98% | 27.53M 37.67% | -3.21M 111.66% | 22.02M 785.80% | 25.79M 17.13% | 17.13M 33.57% | -26.35M 253.78% | 12.11M 145.94% | -4.98M 141.13% | 41.34M 930.23% | -55.24M 233.63% | 16.13M 129.21% | 35.16M 117.94% | 56.93M 61.91% | -10.69M 118.78% | 30.89M 388.95% | 23.73M 23.17% |
All numbers in (except ratios and percentages)