COM:OSHKOSHCORP
Oshkosh Corporation
- Stock
Last Close
109.33
22/11 21:00
Market Cap
6.78B
Beta: -
Volume Today
179.58K
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 | 54.90M - | 71.50M 30.24% | 105.10M 46.99% | 77.80M 25.98% | 34.70M 55.40% | 54.60M 57.35% | 89.90M 64.65% | 50.30M 44.05% | 14.60M 70.97% | 56.10M 284.25% | 84.20M 50.09% | 61.50M 26.96% | 19.20M 68.78% | 44.30M 130.73% | 128.60M 190.29% | 93.50M 27.29% | 56.40M 39.68% | 110.80M 96.45% | 153.40M 38.45% | 151.30M 1.37% | 109M 27.96% | 128.50M 17.89% | 191.90M 49.34% | 150M 21.83% | 75.70M 49.53% | 68.60M 9.38% | 80.20M 16.91% | 100M 24.69% | 69.50M 30.50% | 99.60M 43.31% | 213.90M 114.76% | 89.70M 58.06% | 6.20M 93.09% | -2.10M 133.87% | 26.90M 1,380.95% | 59.30M 120.45% | 89.80M 51.43% | 88.50M 1.45% | 175M 97.74% | 183.70M 4.97% | 150.80M 17.91% | 179.40M 18.97% | 168.60M 6.02% | |
depreciation and amortization | 30.80M - | 32.70M 6.17% | 31.70M 3.06% | 31.60M 0.32% | 30.50M 3.48% | 33.50M 9.84% | 30.10M 10.15% | 30.40M 1.00% | 31M 1.97% | 32.70M 5.48% | 32.20M 1.53% | 32.90M 2.17% | 32.10M 2.43% | 32.30M 0.62% | 32.90M 1.86% | 33M 0.30% | 31.40M 4.85% | 29.90M 4.78% | 29.80M 0.33% | 29.40M 1.34% | 28.70M 2.38% | 28.40M 1.05% | 28.70M 1.06% | 29.40M 2.44% | 28M 4.76% | 22.60M 19.29% | 22.80M 0.88% | 30.80M 35.09% | 26.60M 13.64% | 21.70M 18.42% | 29.30M 35.02% | 26.40M 9.90% | 27M 2.27% | 26.40M 2.22% | 26.90M 1.89% | 26.90M 0% | 27.40M 1.86% | 30.50M 11.31% | 33.80M 10.82% | 40.30M 19.23% | 42.50M 5.46% | 46.60M 9.65% | 40.80M 12.45% | |
deferred income tax | -2.80M - | -19.40M 592.86% | -17M 12.37% | 19.40M 214.12% | -200K 101.03% | -4.50M 2,150% | -2.40M 46.67% | -5.10M 112.50% | -1.60M 68.63% | -5.40M 237.50% | 2.50M 146.30% | -12.50M 600% | 8.40M 167.20% | -7.40M 188.10% | 2.80M 137.84% | 4M 42.86% | -27.80M 795% | 6M 121.58% | 14.20M 136.67% | 4.50M 68.31% | -1M 122.22% | 4.40M 540% | 16M 263.64% | -9M 156.25% | 800K 108.89% | 10.60M 1,225% | 6.10M 42.45% | 5.30M 13.11% | 200K 96.23% | 3.80M 1,800% | 18.80M 394.74% | 65.80M 250% | -185.10M 381.31% | 1M 100.54% | 5.20M 420% | 13.70M 163.46% | -73.40M 635.77% | -26.30M 64.17% | -49.30M 87.45% | 14.10M 128.60% | -98.90M 801.42% | 400K 100.40% | -4.10M 1,125.00% | |
stock based compensation | 4.90M - | 6.10M 24.49% | 4.80M 21.31% | 9.20M 91.67% | 5M 45.65% | 6.40M 28.00% | 5M 21.88% | 5M 0% | 5.30M 6% | 6.10M 15.09% | 4.60M 24.59% | 2.70M 41.30% | 6.50M 140.74% | 5.70M 12.31% | 4.60M 19.30% | 5.60M 21.74% | 7.50M 33.93% | 6.30M 16% | 7.10M 12.70% | 5.80M 18.31% | 7.90M 36.21% | 7.40M 6.33% | 6.60M 10.81% | 7.10M 7.58% | 9.40M 32.39% | 8.30M 11.70% | 6.60M 20.48% | 5M 24.24% | 6.60M 32% | 8.30M 25.76% | 5.40M 34.94% | 6.90M 27.78% | 4.20M 39.13% | 6.80M 61.90% | 6.70M 1.47% | 8.80M 31.34% | 6.30M 28.41% | 6.80M 7.94% | 8.80M 29.41% | 10.10M 14.77% | 6.30M 37.62% | 9.30M 47.62% | 11.40M 22.58% | |
change in working capital | -82.70M - | -154.40M 86.70% | 700K 100.45% | -36.50M 5,314.29% | -126.60M 246.85% | -122.60M 3.16% | -83.80M 31.65% | 37.10M 144.27% | 31.40M 15.36% | -69.50M 321.34% | -53.90M 22.45% | 315.80M 685.90% | 16.70M 94.71% | -6.20M 137.13% | -193.90M 3,027.42% | -11.30M 94.17% | -37.80M 234.51% | -138.60M 266.67% | -40.20M 71.00% | 21.80M 154.23% | -228.60M 1,148.62% | 66.40M 129.05% | -285.60M 530.12% | 284.30M 199.54% | -254.30M 189.45% | 97.10M 138.18% | -142.50M 246.76% | 151.10M 206.04% | 259.40M 71.67% | 196.90M 24.09% | -141.80M 172.02% | 218.30M 253.95% | -14.70M 106.73% | 299.90M 2,140.14% | -435.10M 245.08% | 42.90M 109.86% | 409.30M 854.08% | -36.70M 108.97% | -291.40M 694.01% | -77.20M 73.51% | 366M 574.09% | -596.70M 263.03% | -494.80M 17.08% | |
accounts receivables | 98.20M - | 366M - | -184.60M - | |||||||||||||||||||||||||||||||||||||||||
inventory | -111M - | -246.70M - | 246.70M - | -330.80M - | -116.10M - | |||||||||||||||||||||||||||||||||||||||
accounts payables | 12.80M - | -222.50M - | 252.10M - | 331.70M - | 11.80M - | |||||||||||||||||||||||||||||||||||||||
other working capital | -82.70M - | -154.40M 86.70% | 700K 100.45% | -36.50M 5,314.29% | -126.60M 246.85% | -122.60M 3.16% | -83.80M 31.65% | 37.10M 144.27% | 31.40M 15.36% | -69.50M 321.34% | -53.90M 22.45% | 315.80M 685.90% | 16.70M 94.71% | -6.20M 137.13% | -193.90M 3,027.42% | -11.30M 94.17% | -37.80M 234.51% | -138.60M 266.67% | -40.20M 71.00% | 21.80M 154.23% | -228.60M 1,148.62% | 66.40M 129.05% | -285.60M 530.12% | 284.30M 199.54% | -254.30M 189.45% | 254.30M - | -280.50M - | 408.40M - | 282.60M - | -596.70M 311.15% | -494.80M 17.08% | |||||||||||||
other non cash items | -400K - | 4.50M 1,225% | -1.60M 135.56% | -500K 68.75% | 4.30M 960% | 14.20M 230.23% | -4.70M 133.10% | 1.40M 129.79% | -8.90M 735.71% | 2.70M 130.34% | -600K 122.22% | 13.80M 2,400% | 900K 93.48% | -4.40M 588.89% | 800K 118.18% | -2.20M 375% | -500K 77.27% | 300K 160% | 12M 3,900% | 3.30M 72.50% | -1.90M 157.58% | 3.80M 300% | -4.80M 226.32% | 700K 114.58% | -9.50M 1,457.14% | 7.50M 178.95% | -1.60M 121.33% | -1.30M 18.75% | 5.80M 546.15% | -3.50M 160.34% | -3.70M 5.71% | -2.30M 37.84% | -700K 69.57% | -3.10M 342.86% | 17.60M 667.74% | 9.60M 45.45% | 3.60M 62.50% | 17M 372.22% | -3.30M 119.41% | -4.40M 33.33% | 104.20M 2,468.18% | 107.70M 3.36% | 160.10M 48.65% | |
net cash provided by operating activities | 4.70M - | -59M 1,355.32% | 123.70M 309.66% | 101M 18.35% | -52.30M 151.78% | -18.40M 64.82% | 34.10M 285.33% | 119.10M 249.27% | 71.80M 39.71% | 22.70M 68.38% | 69M 203.96% | 414.20M 500.29% | 83.80M 79.77% | 64.30M 23.27% | -24.20M 137.64% | 122.60M 606.61% | 29.20M 76.18% | 14.70M 49.66% | 176.30M 1,099.32% | 216.10M 22.58% | -85.90M 139.75% | 238.90M 378.11% | -47.20M 119.76% | 462.50M 1,079.87% | -149.90M 132.41% | 214.70M 243.23% | -28.40M 113.23% | 290.90M 1,124.30% | 368.10M 26.54% | 326.80M 11.22% | 121.90M 62.70% | 404.80M 232.08% | -163.10M 140.29% | 328.90M 301.66% | -351.80M 206.96% | 161.20M 145.82% | 463M 187.22% | 79.80M 82.76% | -126.40M 258.40% | 166.60M 231.80% | 479.60M 187.88% | -355.80M 174.19% | -211M 40.70% | |
investments in property plant and equipment | -23.80M - | -23.60M 0.84% | -23.10M 2.12% | -54.40M 135.50% | -52.20M 4.04% | -33.10M 36.59% | -34.50M 4.23% | -38.20M 10.72% | -36.30M 4.97% | -26.70M 26.45% | -30.20M 13.11% | -34.10M 12.91% | -27.10M 20.53% | -25.50M 5.90% | -18.90M 25.88% | -41.70M 120.63% | -19.90M 52.28% | -20.90M 5.03% | -18.70M 10.53% | -40.60M 117.11% | -19.10M 52.96% | -43.70M 128.80% | -28.90M 33.87% | -82.50M 185.47% | -41.20M 50.06% | -27.20M 33.98% | -19.50M 28.31% | -42.30M 116.92% | -23.50M 44.44% | -18.90M 19.57% | -25.80M 36.51% | -46.60M 80.62% | -43.20M 7.30% | -28M 35.19% | -86.90M 210.36% | -50.90M 41.43% | -113.90M 123.77% | -112.70M 1.05% | -17.10M 84.83% | -98.20M 474.27% | -97.30M 0.92% | -100.10M 2.88% | -39.50M 60.54% | |
acquisitions net | -1.20M - | -112.10M - | -500K 99.55% | 2M 500% | -19.50M - | -200K - | -164.80M 82,300% | -600K 99.64% | -797.80M 132,866.67% | -32.60M 95.91% | -7.80M 76.07% | |||||||||||||||||||||||||||||||||
purchases of investments | -1.90M - | -2.40M - | -2.40M 0% | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.30M - | 2.20M 4.35% | 7.50M 240.91% | 2M 73.33% | 9.90M 395% | 4.10M 58.59% | 3.10M 24.39% | 18.10M 483.87% | 7M 61.33% | 7.10M 1.43% | 5.90M 16.90% | 5.10M 13.56% | 13.80M 170.59% | 22M 59.42% | 7.10M 67.73% | 1.70M 76.06% | 2.20M 29.41% | 300K 86.36% | 5.50M 1,733.33% | 4M 27.27% | 2.50M 37.50% | 13.70M 448.00% | 1M 92.70% | 28M 2,700% | 3.30M 88.21% | -1.90M 157.58% | 23.20M 1,321.05% | 200K 99.14% | 8.70M 4,250% | -5.10M 158.62% | -24M 370.59% | 14.50M 160.42% | -12.10M 183.45% | 7.30M 160.33% | 1.60M 78.08% | 7M 337.50% | 400K 94.29% | -600K 250% | 300K 150% | 2.80M 833.33% | -3.30M 217.86% | 1.40M 142.42% | ||
net cash used for investing activites | -25.70M - | -21.30M 17.12% | -20.90M 1.88% | -46.90M 124.40% | -50.20M 7.04% | -23.20M 53.78% | -30.40M 31.03% | -36.30M 19.41% | -18.20M 49.86% | -19.70M 8.24% | -23.10M 17.26% | -28.20M 22.08% | -22M 21.99% | -11.70M 46.82% | 3.10M 126.50% | -34.60M 1,216.13% | -18.20M 47.40% | -18.70M 2.75% | -18.40M 1.60% | -35.10M 90.76% | -15.10M 56.98% | -41.20M 172.85% | -15.20M 63.11% | -81.50M 436.18% | -13.20M 83.80% | -23.90M 81.06% | -21.40M 10.46% | -19.10M 10.75% | -23.30M 21.99% | -122.30M 424.89% | -31.40M 74.33% | -68.60M 118.47% | -28.70M 58.16% | -40.10M 39.72% | -99.10M 147.13% | -51.70M 47.83% | -109.50M 111.80% | -277.10M 153.06% | -18.30M 93.40% | -895.70M 4,794.54% | -94.50M 89.45% | -111.20M 17.67% | -38.10M 65.74% | |
debt repayment | -16.20M - | -688.80M 4,151.85% | -5M - | -5M 0% | -255M 5,000% | -5M 98.04% | -5M 0% | -135M 2,600% | -55M 59.26% | -88.50M 60.91% | -95M 7.34% | -20M 78.95% | -3M - | -5M 66.67% | -12.90M 158% | -635.90M 4,829.46% | -11.30M - | -24.20M - | -5.20M 78.51% | -5.20M - | -225M - | -225M - | -25M 88.89% | -200K 99.20% | -503.50M 251,650% | -330.30M 34.40% | -466M 41.08% | -395.50M 15.13% | ||||||||||||||||
common stock issued | 16.10M - | 667.50M 4,045.96% | 500K - | 2.20M 340% | 44.80M - | 183.20M 308.93% | 61.70M - | -4.10M 106.65% | 11.30M - | 26.10M - | 4.60M 82.38% | 42.80M - | 3.10M - | |||||||||||||||||||||||||||||||
common stock repurchased | -145.50M - | -7.30M 94.98% | -250.50M - | -88.10M 64.83% | -112.30M - | -100.10M 10.86% | -1.60M - | 1.60M 200% | -3M 287.50% | -1.80M - | -71.10M 3,850% | -65.10M 8.44% | -38.10M 41.47% | -82.70M 117.06% | -176.90M 113.91% | -25.40M 85.64% | -88.80M 249.61% | -66.30M 25.34% | -17.90M 73.00% | -31.40M 75.42% | -1.40M 95.54% | -800K 42.86% | -8M 900% | -14.60M - | -99.50M 581.51% | -162M 62.81% | -85.40M 47.28% | -71.30M 16.51% | -6.60M - | -15.20M 130.30% | -7.40M 51.32% | 100K - | -15.10M 15,200% | -39.50M 161.59% | ||||||||||
dividends paid | -12.80M - | -12.60M 1.56% | -12.70M 0.79% | -12.60M 0.79% | -13.40M 6.35% | -13.30M 0.75% | -13.30M 0% | -13.10M 1.50% | -14.10M 7.63% | -13.90M 1.42% | -13.90M 0% | -14M 0.72% | -15.60M 11.43% | -15.70M 0.64% | -15.80M 0.64% | -15.70M 0.63% | -18M 14.65% | -17.90M 0.56% | -17.70M 1.12% | -17.60M 0.56% | -19.30M 9.66% | -19M 1.55% | -18.80M 1.05% | -18.40M 2.13% | -20.40M 10.87% | -20.50M 0.49% | -20.50M 0% | -20.40M 0.49% | -22.50M 10.29% | -22.70M 0.89% | -22.70M 0% | -22.50M 0.88% | -24.90M 10.67% | -24.50M 1.61% | -24.40M 0.41% | -24.20M 0.82% | -24.20M 0% | -26.80M 10.74% | -26.80M 0% | -26.70M 0.37% | -26.90M 0.75% | -30.10M 11.90% | -30.10M 0% | |
other financing activites | 4.90M - | -17.20M 451.02% | 16.10M 193.60% | 100K 99.38% | 4M 3,900% | 249.60M 6,140% | 10.30M 95.87% | -300K 102.91% | 800K 366.67% | 71M 8,775% | 400K 99.44% | 700K 75% | 26.20M 3,642.86% | 7M 73.28% | 4M 42.86% | 8.60M 115.00% | 15.10M 75.58% | 10.50M 30.46% | 614.10M 5,748.57% | 3.40M 99.45% | 1.70M 50% | 6.90M 305.88% | 2.10M 69.57% | 600K 71.43% | 14.50M 2,316.67% | 2.60M 82.07% | -100K 103.85% | -1.10M 1,000% | -1.20M 9.09% | 17M 1,516.67% | 18M 5.88% | -38.70M 315% | 600K 101.55% | -3M 600% | 8.20M 373.33% | -2.20M 126.83% | 219.50M 10,077.27% | -4.10M 101.87% | -3.60M 12.20% | 1.01B 28,172.22% | -10.80M 101.07% | -8.30M 23.15% | -5.60M 32.53% | |
net cash used provided by financing activities | -153.50M - | -58.40M 61.95% | 3.40M 105.82% | -267.50M 7,967.65% | -100.30M 62.50% | -18.70M 81.36% | -8M 57.22% | -85.90M 973.75% | -65.20M 24.10% | 2.10M 103.22% | -41.90M 2,095.24% | -110.80M 164.44% | -12.40M 88.81% | -8.70M 29.84% | -11.80M 35.63% | -11.90M 0.85% | -79M 563.87% | -85.40M 8.10% | -77.60M 9.13% | -96.90M 24.87% | -194.50M 100.72% | -37.50M 80.72% | -105.50M 181.33% | -84.10M 20.28% | -23.80M 71.70% | -49.30M 107.14% | -22M 55.38% | -20.40M 7.27% | -32.30M 58.33% | -5.70M 82.35% | -19.30M 238.60% | -123.10M 537.82% | -186.30M 51.34% | -337.90M 81.37% | -87.50M 74.10% | -26.40M 69.83% | -33.20M 25.76% | -71.10M 114.16% | -38M 46.55% | 480.40M 1,364.21% | -367.90M 176.58% | 412.50M 212.12% | 320.30M 22.35% | |
effect of forex changes on cash | -300K - | -500K - | 1.50M 400% | 2.70M - | -2.90M 207.41% | -200K 93.10% | 2.40M 1,300% | -400K 116.67% | 3.10M 875% | 1.20M 61.29% | -1.70M 241.67% | -100K 94.12% | -7.30M 7,200% | -2.30M 68.49% | 100K 104.35% | -1.80M 1,900% | 3.70M 305.56% | -1.40M 137.84% | 800K 157.14% | 1.80M 125% | -1.80M 200% | -700K 61.11% | 2.50M 457.14% | -1.60M 164% | -500K 68.75% | -100K 80% | 3.20M 3,300% | -4.20M 231.25% | 1.90M 145.24% | -3.60M 289.47% | -2M 44.44% | -2.10M 5% | -8.70M 314.29% | -5.70M 34.48% | 10.80M 289.47% | 1.20M 88.89% | -500K 141.67% | -700K 40% | 2.10M 400% | -1M 147.62% | 300K 130% | |||
net change in cash | -174.80M - | -138.70M 20.65% | 105.70M 176.21% | -211.90M 300.47% | -202.80M 4.29% | -57.60M 71.60% | -7.20M 87.50% | -3.30M 54.17% | -9.20M 178.79% | 4.70M 151.09% | 7.10M 51.06% | 276.40M 3,792.96% | 47.70M 82.74% | 43.80M 8.18% | -40.20M 191.78% | 73.80M 283.58% | -67.90M 192.01% | -91.20M 34.32% | 84M 192.11% | 82.70M 1.55% | -294.70M 456.35% | 162M 154.97% | -169.70M 204.75% | 296.20M 274.54% | -184.40M 162.26% | 139.90M 175.87% | -72.30M 151.68% | 251.30M 447.58% | 315.70M 25.63% | 194.60M 38.36% | 73.10M 62.44% | 209.50M 186.59% | -380.10M 281.43% | -51.20M 86.53% | -547.10M 968.55% | 77.40M 114.15% | 331.10M 327.78% | -267.20M 180.70% | -183.20M 31.44% | -249.40M 36.14% | 19.30M 107.74% | -55.50M 387.56% | 71.50M 228.83% | |
cash at beginning of period | 733.50M - | 558.70M 23.83% | 420M 24.83% | 525.70M 25.17% | 313.80M 40.31% | 111M 64.63% | 53.40M 51.89% | 46.20M 13.48% | 42.90M 7.14% | 33.70M 21.45% | 38.40M 13.95% | 45.50M 18.49% | 321.90M 607.47% | 369.60M 14.82% | 413.40M 11.85% | 373.20M 9.72% | 447M 19.77% | 379.10M 15.19% | 287.90M 24.06% | 371.90M 29.18% | 454.60M 22.24% | 159.90M 64.83% | 321.90M 101.31% | 152.20M 52.72% | 448.40M 194.61% | 264M 41.12% | 403.90M 52.99% | 331.60M 17.90% | 582.90M 75.78% | 898.60M 54.16% | 1.09B 21.66% | 1.17B 6.69% | 1.38B 17.96% | 995.70M 27.63% | 944.50M 5.14% | 397.40M 57.92% | 474.80M 19.48% | 805.90M 69.73% | 538.70M 33.16% | 355.50M 34.01% | 106.10M 70.15% | 125.40M 18.19% | 69.90M 44.26% | |
cash at end of period | 558.70M - | 420M 24.83% | 525.70M 25.17% | 313.80M 40.31% | 111M 64.63% | 53.40M 51.89% | 46.20M 13.48% | 42.90M 7.14% | 33.70M 21.45% | 38.40M 13.95% | 45.50M 18.49% | 321.90M 607.47% | 369.60M 14.82% | 413.40M 11.85% | 373.20M 9.72% | 447M 19.77% | 379.10M 15.19% | 287.90M 24.06% | 371.90M 29.18% | 454.60M 22.24% | 159.90M 64.83% | 321.90M 101.31% | 152.20M 52.72% | 448.40M 194.61% | 264M 41.12% | 403.90M 52.99% | 331.60M 17.90% | 582.90M 75.78% | 898.60M 54.16% | 1.09B 21.66% | 1.17B 6.69% | 1.38B 17.96% | 995.70M 27.63% | 944.50M 5.14% | 397.40M 57.92% | 474.80M 19.48% | 805.90M 69.73% | 538.70M 33.16% | 355.50M 34.01% | 106.10M 70.15% | 125.40M 18.19% | 69.90M 44.26% | 141.40M 102.29% | |
operating cash flow | 4.70M - | -59M 1,355.32% | 123.70M 309.66% | 101M 18.35% | -52.30M 151.78% | -18.40M 64.82% | 34.10M 285.33% | 119.10M 249.27% | 71.80M 39.71% | 22.70M 68.38% | 69M 203.96% | 414.20M 500.29% | 83.80M 79.77% | 64.30M 23.27% | -24.20M 137.64% | 122.60M 606.61% | 29.20M 76.18% | 14.70M 49.66% | 176.30M 1,099.32% | 216.10M 22.58% | -85.90M 139.75% | 238.90M 378.11% | -47.20M 119.76% | 462.50M 1,079.87% | -149.90M 132.41% | 214.70M 243.23% | -28.40M 113.23% | 290.90M 1,124.30% | 368.10M 26.54% | 326.80M 11.22% | 121.90M 62.70% | 404.80M 232.08% | -163.10M 140.29% | 328.90M 301.66% | -351.80M 206.96% | 161.20M 145.82% | 463M 187.22% | 79.80M 82.76% | -126.40M 258.40% | 166.60M 231.80% | 479.60M 187.88% | -355.80M 174.19% | -211M 40.70% | |
capital expenditure | -23.80M - | -23.60M 0.84% | -23.10M 2.12% | -54.40M 135.50% | -52.20M 4.04% | -33.10M 36.59% | -34.50M 4.23% | -38.20M 10.72% | -36.30M 4.97% | -26.70M 26.45% | -30.20M 13.11% | -34.10M 12.91% | -27.10M 20.53% | -25.50M 5.90% | -18.90M 25.88% | -41.70M 120.63% | -19.90M 52.28% | -20.90M 5.03% | -18.70M 10.53% | -40.60M 117.11% | -19.10M 52.96% | -43.70M 128.80% | -28.90M 33.87% | -82.50M 185.47% | -41.20M 50.06% | -27.20M 33.98% | -19.50M 28.31% | -42.30M 116.92% | -23.50M 44.44% | -18.90M 19.57% | -25.80M 36.51% | -46.60M 80.62% | -43.20M 7.30% | -28M 35.19% | -86.90M 210.36% | -50.90M 41.43% | -113.90M 123.77% | -112.70M 1.05% | -17.10M 84.83% | -98.20M 474.27% | -97.30M 0.92% | -100.10M 2.88% | -39.50M 60.54% | |
free cash flow | -19.10M - | -82.60M 332.46% | 100.60M 221.79% | 46.60M 53.68% | -104.50M 324.25% | -51.50M 50.72% | -400K 99.22% | 80.90M 20,325% | 35.50M 56.12% | -4M 111.27% | 38.80M 1,070% | 380.10M 879.64% | 56.70M 85.08% | 38.80M 31.57% | -43.10M 211.08% | 80.90M 287.70% | 9.30M 88.50% | -6.20M 166.67% | 157.60M 2,641.94% | 175.50M 11.36% | -105M 159.83% | 195.20M 285.90% | -76.10M 138.99% | 380M 599.34% | -191.10M 150.29% | 187.50M 198.12% | -47.90M 125.55% | 248.60M 619.00% | 344.60M 38.62% | 307.90M 10.65% | 96.10M 68.79% | 358.20M 272.74% | -206.30M 157.59% | 300.90M 245.86% | -438.70M 245.80% | 110.30M 125.14% | 349.10M 216.50% | -32.90M 109.42% | -143.50M 336.17% | 68.40M 147.67% | 382.30M 458.92% | -455.90M 219.25% | -250.50M 45.05% |
All numbers in (except ratios and percentages)