COM:PLAYAGS
PlayAGS, Inc.
- Stock
Last Close
11.65
22/11 16:06
Market Cap
457.73M
Beta: -
Volume Today
18.19K
Avg: -
Preview
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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 | -4.53B - | -9.39M 99.79% | -8.12M 13.48% | -8.68M 6.88% | -9.24M 6.45% | 2.85M 130.83% | -23.28M 917.09% | -8.88M 61.85% | -21.07M 137.23% | -18.84M 10.57% | -21.23M 12.72% | -20.23M 4.71% | -12.39M 38.79% | -20.11M 62.36% | -4.09M 79.66% | -8.52M 108.31% | -9.54M 11.95% | -5.31M 44.33% | 4.35M 181.86% | -10.35M 337.98% | 11K 100.11% | -7.44M 67,700% | -5.52M 25.78% | 1.42M 125.78% | -14.42M 1,113.28% | -42.64M 195.71% | -11.08M 74.02% | -17.24M 55.64% | -7.77M 54.94% | -3.88M 50.03% | -1.83M 52.90% | -9.09M 396.99% | -12.59M 38.55% | 1.54M 112.24% | 476K 69.13% | 2.54M 433.82% | -334K 113.14% | 851K 354.79% | -156K 118.33% | 67K 142.95% | 4.34M 6,385.07% | 440K 89.87% | 2.43M 452.73% | |
depreciation and amortization | 8.01B - | 16.73M 99.79% | 9.34M 44.18% | 8.58M 8.09% | 8.35M 2.70% | 12.21M 46.23% | 20.71M 69.66% | 20.75M 0.17% | 21.71M 4.63% | 21.74M 0.15% | 20.61M 5.22% | 20.82M 1.01% | 19.60M 5.85% | 19.43M 0.86% | 18.02M 7.24% | 19.27M 6.92% | 20.43M 6.02% | 20.59M 0.76% | 20.17M 2.02% | 20.89M 3.55% | 22.80M 9.16% | 25.19M 10.47% | 25.56M 1.45% | 24.30M 4.92% | 26.23M 7.93% | 23.39M 10.80% | 22.37M 4.37% | 21.15M 5.48% | 20.11M 4.88% | 20.22M 0.53% | 20.04M 0.89% | 20.08M 0.18% | 20.50M 2.10% | 20.73M 1.11% | 20.54M 0.89% | 20.09M 2.19% | 20.69M 2.96% | 20.21M 2.28% | 20.47M 1.27% | 20.27M 0.98% | 19.44M 4.11% | 19.89M 2.30% | 19.88M 0.05% | |
deferred income tax | 616.03M - | -1.35M 100.22% | -462K 65.70% | -380K 17.75% | 760K 300% | -22.80M 3,100% | -7.41M 67.49% | -9.19M 24.01% | -2.07M 77.44% | -2.25M 8.29% | -2.05M 8.55% | -1.62M 20.93% | 1.35M 183.13% | 671K 50.30% | 126K 81.22% | -9.21M 7,408.73% | -3.55M 61.44% | 6.64M 287.02% | -3.29M 149.62% | -765K 76.78% | -298K 61.05% | -309K 3.69% | 1.48M 578.96% | -2.80M 289.19% | -101K 96.39% | -22K 78.22% | -395K 1,695.45% | -1.15M 191.90% | 59K 105.12% | -10K 116.95% | 110K 1,200% | -334K 403.64% | 199K 159.58% | -110K 155.28% | 847K 870.00% | -1.76M 308.38% | 591K 133.48% | 96K 83.76% | 460K 379.17% | 451K 1.96% | 270K 40.13% | 135K 50% | 400K 196.30% | |
stock based compensation | -746.34M - | 857K - | 1.83M 113.30% | 226K 87.64% | 895K 296.02% | 5.32M 494.08% | 1.75M 67.09% | 1.46M 16.74% | -964K 166.16% | 940K 197.51% | 1.00M 6.91% | 8.15M 711.24% | 476K 94.16% | 538K 13.03% | 1.77M 228.25% | 1.20M 32.28% | 2.15M 80.10% | 1.96M 9.05% | 3.69M 88.46% | 1.55M 57.99% | 1.44M 7.03% | 1.73M 20.18% | 3.73M 115.29% | 1.63M 56.26% | 3.23M 97.92% | 3.99M 23.65% | 5.79M 44.89% | 5.83M 0.66% | 2.41M 58.70% | 2.34M 2.70% | 1.32M 43.57% | 2.54M 92.58% | 2.95M 15.80% | 3.10M 5.09% | 2.68M 13.50% | 2.11M 21.36% | 2.11M 0.05% | 2.20M 4.27% | ||||||
change in working capital | 746.34M - | -14.09M 101.89% | -8.44M 40.09% | -4.41M 47.78% | -1.95M 55.67% | 71.70M 3,769.40% | 15.63M 78.21% | -10.76M 168.88% | 5.72M 153.16% | 7.77M 35.75% | 6.17M 20.58% | -7.80M 226.44% | -3.85M 50.60% | -109K 97.17% | -7.21M 6,516.51% | 6.38M 188.44% | -16.02M 351.14% | -1.36M 91.50% | 784K 157.60% | 14.51M 1,751.02% | -13.59M 193.67% | 810K 105.96% | 7K 99.14% | -1.76M 25,271.43% | 5.30M 400.91% | 5.03M 5.21% | -5.15M 202.55% | 6.77M 231.28% | -6.29M 192.94% | 4.92M 178.16% | -5.08M 203.28% | 4.73M 193.14% | -10.41M 320.22% | 2.14M 120.57% | -8.68M 505.42% | 2.15M 124.74% | -20.16M 1,038.69% | 52K 100.26% | 5.30M 10,088.46% | -150K 102.83% | 6.71M - | -3.84M 157.31% | ||
accounts receivables | 1.43B - | -1.43B 199.96% | -382K 99.97% | -1.22M 219.63% | 536K 143.90% | -718K 233.96% | 3.33M 563.37% | -3.49M 204.81% | -175K 94.98% | -1.38M 688.57% | 999K 172.39% | -2.63M 363.76% | 637K 124.17% | -445K 169.86% | -9.84M 2,111.46% | 1.30M 113.22% | -4.82M 470.48% | -6.73M 39.67% | -725K 89.23% | 789K 208.83% | -4.16M 626.62% | 694K 116.70% | -8.68M 1,350% | -2.90M 66.61% | 20.28M 800.17% | 5.89M 70.96% | -6.78M 215.16% | -2.92M 56.92% | -3.89M 33.03% | 43K 101.11% | -6.80M 15,918.60% | 2.51M 136.95% | -5.26M 309.47% | 1.76M 133.51% | -5.37M 404.31% | -1.67M 68.96% | -4.39M 163.69% | -2.52M 42.54% | -633K 74.92% | -144K 77.25% | -2.36M 1,536.81% | -4.74M 101.27% | -3.87M 18.53% | |
inventory | -123.28M - | 227K 100.18% | 373K 64.32% | 206K 44.77% | 211K 2.43% | 1.33M 531.28% | -446K 133.48% | 258K 157.85% | 145K 43.80% | 1.84M 1,171.72% | -868K 147.07% | -814K 6.22% | 2.31M 384.40% | 720K 68.90% | -3.49M 584.44% | -1.18M 66.08% | -2.46M 108.11% | 22K 100.89% | -733K 3,431.82% | 8.08M 1,202.32% | 522K 93.54% | -103K 119.73% | 542K 626.21% | -471K 186.90% | -5.32M 1,030.36% | 5.42M 201.90% | 5.74M 5.79% | 4.26M 25.79% | 921K 78.38% | 1.45M 57.00% | -1.42M 198.34% | 632K 144.44% | -3.27M 617.88% | -5.87M 79.35% | 2.29M 138.96% | 604K 73.59% | -1.88M 411.26% | 961K 151.12% | 2.75M 185.74% | 2.47M 10.12% | 1.02M 58.47% | 4.02M 291.90% | -910.00K 122.65% | |
accounts payables | -590.60M - | -297K 99.95% | 1.82M 712.46% | 1.24M 31.83% | 4.37M 252.50% | 2.54M 41.84% | 7.86M 209.21% | -15.17M 293.03% | 1.57M 110.37% | 6.45M 310.24% | 8.55M 32.54% | -4.01M 146.91% | -4.56M 13.76% | 761K 116.67% | 6.14M 706.31% | 6.12M 0.29% | -18.65M 404.77% | 6.56M 135.20% | -53K 100.81% | 6.07M 11,556.60% | -13.99M 330.45% | -238K 98.30% | 5.72M 2,503.78% | 7.40M 29.42% | -11.68M 257.74% | -3.52M 69.83% | -5.15M 46.18% | -17.25M 234.91% | 155K 100.90% | -124.38M 80,346.45% | -126.06M 1.35% | 5.89M 104.68% | -517K 108.77% | -2.83M - | 1.16M 141.03% | -12.90M 1,212.07% | 863K 106.69% | 1.04M 20.63% | -5.94M 670.41% | -1.68M 71.76% | 5.80M 446.15% | -3.07M 152.92% | ||
other working capital | -718.55M - | 1.42B 297.31% | -10.25M 100.72% | -4.63M 54.81% | -7.07M 52.64% | 68.54M 1,069.23% | 4.88M 92.87% | 7.64M 56.41% | 4.18M 45.31% | 849K 79.68% | -2.52M 396.35% | -338K 86.57% | -2.24M 563.02% | -1.15M 48.91% | -19K 98.34% | 142K 847.37% | 9.91M 6,878.87% | -1.22M 112.26% | 2.29M 288.89% | -429K 118.69% | 4.03M 1,039.86% | 457K 88.67% | 2.42M 429.32% | -5.80M 339.69% | 2.02M 134.86% | -2.77M 236.86% | 1.04M 137.60% | 22.68M 2,080.48% | -3.48M 115.33% | 127.81M 3,775.81% | 129.21M 1.10% | -4.31M 103.34% | -1.36M 68.50% | 6.25M 560.09% | -2.78M 144.43% | 2.05M 173.85% | -990K 148.29% | 752K 175.96% | 2.14M 185.11% | 3.46M 61.57% | 1.63M - | -1.77M 208.97% | ||
other non cash items | 490.96M - | 17.38M 96.46% | 11.60M 33.26% | 4.17M 64.10% | 6.33M 52.08% | -69.19M 1,192.34% | 803K 101.16% | 9.33M 1,062.39% | 847K 90.93% | 864K 2.01% | 906K 4.86% | 16.32M 1,701.43% | 1.05M 93.56% | 11.76M 1,018.84% | 606K 94.85% | 8.79M 1,350.33% | -32.30M 467.45% | 1.46M 104.53% | 1.09M 25.38% | 6.13M 462.05% | 1.54M 74.95% | 5.61M 265.23% | 1.32M 76.43% | 655K 50.45% | 248K 62.14% | 1.86M 648.39% | 4.37M 135.61% | 3.20M 26.78% | 1.95M 39.23% | 1.73M 11.25% | 1.06M 38.39% | 2.97M 178.76% | 3.55M 19.76% | 1.13M 68.27% | 2.15M 90.59% | 798K 62.85% | 842K 5.51% | 1.54M 83.49% | 713K 53.85% | 3.13M 338.43% | 39.17M - | 908K 97.68% | ||
net cash provided by operating activities | 4.58B - | 9.29M 99.80% | 3.91M 57.86% | -721K 118.42% | 4.25M 689.46% | -5.23M 223.06% | 7.31M 239.73% | 3.08M 57.88% | 5.37M 74.33% | 10.18M 89.79% | 9.71M 4.64% | 9.23M 4.93% | 7.22M 21.80% | 10.68M 47.93% | 8.39M 21.39% | 17.71M 111.02% | -32.82M 285.24% | 22.50M 168.55% | 23.64M 5.08% | 32.19M 36.18% | 11.65M 63.79% | 26.02M 123.25% | 24.81M 4.67% | 25.51M 2.83% | 18.81M 26.26% | -10.94M 158.17% | 11.85M 208.32% | 16.45M 38.80% | 9.69M 41.08% | 26.20M 170.30% | 18.30M 30.14% | 24.14M 31.86% | 7.07M 70.71% | 27.83M 293.69% | 17.67M 36.52% | 25.14M 42.25% | 4.17M 83.42% | 25.70M 516.87% | 29.88M 16.25% | 26.44M 11.51% | 26.32M 0.45% | 31.65M 20.22% | 21.97M 30.58% | |
investments in property plant and equipment | 616K - | 6.87M 1,015.10% | 1.77M 74.17% | -4.73M 366.63% | -7.84M 65.81% | -9.57M 21.99% | -6.17M 35.57% | -7.67M 24.36% | -8.77M 14.39% | -11.62M 32.50% | -12.66M 8.94% | -14.43M 13.98% | -17.93M 24.25% | -10.50M 41.42% | -14.62M 39.15% | -14.99M 2.56% | -13.09M 12.69% | -16.11M 23.07% | -22.00M 36.59% | -19.00M 13.61% | -15.06M 20.74% | -19.57M 29.95% | -17.42M 11.00% | -10.61M 39.13% | -3.91M 63.16% | -7.10M 81.78% | -14.10M 98.51% | -9.88M 29.95% | -11.53M 16.72% | -14.87M 28.98% | -15.27M 2.70% | -11.54M 24.41% | -18.71M 62.13% | -19.67M 5.12% | -19.32M 1.80% | -13.71M 29.01% | -15.62M 13.89% | -17.17M 9.93% | -15.43M 10.15% | -9.43M 38.85% | -22.90M 142.77% | 984K 104.30% | ||
acquisitions net | -11M - | 11M - | -370.28M - | -5.27M 98.58% | 1.20M 122.78% | -56.85M - | -4.45M - | -50.78M 1,040.59% | -4.16M - | -4.75M - | 7K - | 18K 157.14% | 11K 38.89% | 11K - | 3K - | -15K 600% | ||||||||||||||||||||||||||||
purchases of investments | -1.28M - | 1.28M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -4.26M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 21.63M - | -30.54M 241.19% | -17.43M 42.92% | -16.84M 3.42% | 100K 100.59% | 1.87M 1,770.00% | 105K 94.39% | 2.98M 2,740.95% | 87K 97.08% | 93K - | -6.92M 7,543.01% | 343K 104.96% | 21K 93.88% | -4.45M 21,300% | 4.95M - | 109K 97.80% | 52K - | -2.09M 4,125% | -2.27M 8.65% | -277K 87.82% | -1.83M 559.93% | 808K 144.20% | 11K 98.64% | 11K 0% | 13K 18.18% | 1.36M 10,376.92% | 142K 89.57% | 3K 97.89% | 1.73M - | 598K 65.43% | 2.48M 315.22% | -5.84M - | -18.78M - | |||||||||||
net cash used for investing activites | 21.63M - | -40.93M 289.19% | -10.56M 74.19% | -4.06M 61.54% | -4.63M 13.96% | -377.53M 8,054.00% | -14.73M 96.10% | -4.96M 66.30% | -7.58M 52.70% | -8.77M 15.70% | -11.62M 32.50% | -12.66M 8.94% | -14.43M 13.98% | -17.84M 23.61% | -17.43M 2.30% | -71.12M 308.16% | -14.97M 78.95% | -17.54M 17.18% | -16.11M 8.17% | -21.50M 33.50% | -69.67M 224.05% | -15.06M 78.38% | -23.68M 57.20% | -19.52M 17.59% | -12.88M 34.00% | -4.18M 67.51% | -8.93M 113.43% | -13.29M 48.82% | -9.86M 25.78% | -11.52M 16.74% | -14.85M 28.99% | -13.90M 6.38% | -16.15M 16.14% | -18.71M 15.85% | -19.66M 5.10% | -17.57M 10.66% | -13.10M 25.41% | -13.13M 0.24% | -17.17M 30.71% | -15.41M 10.21% | -15.27M 0.92% | -22.89M 49.91% | -17.82M 22.19% | |
debt repayment | -387.50M - | -386.69M 0.21% | -609K 99.84% | -613K 0.66% | -617K 0.65% | -1.91M 209.56% | -1.45M 24.14% | -1.38M 4.49% | -1.64M 18.57% | -1.75M 6.95% | -1.77M 0.97% | -1.82M 2.65% | -1.83M 0.77% | -422.52M 22,950.63% | -1.66M 99.61% | -1.96M 17.69% | -116.97M 5,879.86% | -2.02M 98.28% | -1.99M 1.19% | -2.12M 6.58% | -1.76M 16.87% | -1.63M 7.88% | -1.69M 4.25% | -1.70M 0.35% | -1.68M 1.18% | -1.68M 0.18% | -1.93M 14.50% | -31.76M 1,548.00% | -2.11M 93.36% | -1.93M 8.72% | -1.91M 0.73% | -1.71M 10.56% | -615.08M 35,869.65% | -1.76M 99.71% | -1.74M 1.19% | -1.73M 0.69% | -1.94M 12.25% | -1.71M 11.74% | -1.80M 4.90% | -2.33M 29.81% | -20.06M 759.30% | -1.91M 90.47% | -6.06M 217.32% | |
common stock issued | 1.37M - | 600K 56.17% | 77.42M - | 75K - | 25K 66.67% | 25K - | 176.34M 705,264% | 1.30M - | -1.35M 203.83% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -21.63M - | -774.79K 96.42% | 6.58M 949.26% | 5.15M 21.76% | 180K 96.50% | 76.47M 42,383.33% | -76.65M - | -187K - | -348K 86.10% | -12K 96.55% | -123K 925% | -77K 37.40% | -778K 910.39% | -10K 98.71% | -117K 1,070% | -1K 99.15% | -10K 900% | -191K - | 201K 205.24% | -27K 113.43% | -320K - | -2.78M - | 4.43M 259.58% | |||||||||||||||||||||
dividends paid | -773.37M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -51.00M - | 1.17B 2,394.19% | -6.78M 100.58% | -5.15M 24.07% | 1.01M 119.56% | 268.75M 26,588.68% | -925K 100.34% | 76.65M 8,386.49% | -2.65M 103.46% | -1M 62.26% | -1M 0% | -41K 95.90% | -1.32M 3,119.51% | 444.78M 33,795.68% | -2.04M 100.46% | 64.55M 3,265.72% | -5.04M 107.81% | -614K 87.82% | -464K 24.43% | 28.94M 6,336.21% | -629K 102.17% | -1.73M 175.36% | -5.67M 227.60% | -2.68M 52.80% | 26.51M 1,090.03% | 86.32M 225.59% | -743K 100.86% | -2.84M 282.64% | -1.33M 53.22% | -1.37M 3.08% | -2.25M 64.33% | -1.39M 38.44% | 562.12M 40,627.97% | -1.44M 100.26% | -1.48M 2.99% | -1.61M 8.37% | -1.41M 12.14% | -1.47M 4.04% | -1.74M 18.39% | -1.43M 17.84% | -1.61M 12.75% | -1.46M 9.13% | -381K 73.96% | |
net cash used provided by financing activities | -460.14M - | 10.68M 102.32% | -209K 101.96% | -613K 193.30% | 570K 192.99% | 420.74M 73,714.04% | -2.37M 100.56% | -1.38M 41.70% | -4.29M 210.04% | -2.75M 35.80% | -2.77M 0.62% | -1.78M 35.61% | -3.13M 75.24% | 22.27M 811.80% | -3.70M 116.62% | 62.62M 1,791.92% | 54.34M 13.23% | -2.63M 104.84% | -2.46M 6.62% | 26.81M 1,192.22% | -2.39M 108.92% | -3.36M 40.28% | -7.37M 119.48% | -4.57M 38.04% | 24.48M 636.36% | 84.63M 245.63% | -2.79M 103.30% | -34.68M 1,141.57% | -4.22M 87.84% | -3.31M 21.60% | -4.28M 29.48% | -3.10M 27.65% | -52.97M 1,609.75% | -3.20M 93.95% | -3.42M 6.65% | -3.13M 8.20% | -3.38M 7.81% | -3.18M 5.86% | -3.86M 21.18% | -3.76M 2.44% | -21.67M 475.92% | -4.85M 77.62% | -3.37M 30.57% | |
effect of forex changes on cash | 224.85K - | -11K 104.89% | 280K 2,645.45% | 249K 11.07% | 450K 80.72% | -480K 206.67% | -65K 86.46% | 37K 156.92% | 1K 97.30% | -27K 2,800% | -19K 29.63% | 39K 305.26% | 3K 92.31% | 1K 66.67% | 4K 300% | 6K 50% | 5K 16.67% | 1K 80% | -2K 300% | -5K 150% | -2K 60% | 5K 350% | 1K - | -13K 1,400% | 3K 123.08% | 2K 33.33% | 5K 150% | -1K 120% | 11K 1,200% | -13K 218.18% | 1K 107.69% | 2K 100% | -1K 150% | 1K 200% | 11K 1,000% | -7K 163.64% | 60K 957.14% | -5K 108.33% | 20K 500% | 15K 25% | -60K - | |||
net change in cash | -21.72B - | -20.97M 99.90% | -6.58M 68.62% | -5.15M 21.76% | -10.05M 95.22% | 37.51M 473.23% | -9.86M 126.29% | -3.23M 67.21% | -6.50M 101.18% | -1.37M 78.97% | -4.70M 243.57% | -5.17M 10.06% | -10.34M 99.79% | 15.11M 246.20% | -12.73M 184.23% | 9.22M 172.42% | 6.56M 28.86% | 2.33M 64.47% | 5.08M 117.85% | 37.50M 638.75% | -60.41M 261.11% | 7.61M 112.59% | -6.24M 182.06% | 1.43M 122.90% | 30.40M 2,027.50% | 69.50M 128.62% | 131K 99.81% | -31.51M 24,154.20% | -4.39M 86.07% | 11.39M 359.43% | -844K 107.41% | 7.13M 945.14% | -62.05M 969.83% | 5.92M 109.54% | -5.41M 191.30% | 4.44M 182.19% | -12.32M 377.30% | 9.45M 176.68% | 8.86M 6.29% | 7.29M 17.70% | -10.60M 245.42% | 3.85M 136.36% | 730K 81.05% | |
cash at beginning of period | 21.74B - | 43.38M 99.80% | 22.41M 48.34% | 15.83M 29.36% | 10.68M 32.52% | 11.30M 5.81% | 48.82M 332% | 38.95M 20.20% | 35.72M 8.30% | 29.22M 18.21% | 27.85M 4.68% | 23.15M 16.88% | 17.98M 22.35% | 7.64M 57.49% | 22.75M 197.72% | 10.03M 55.94% | 19.34M 92.94% | 25.90M 33.90% | 28.23M 9.00% | 33.30M 17.98% | 70.80M 112.59% | 10.39M 85.33% | 17.99M 73.20% | 11.75M 34.68% | 13.18M 12.16% | 43.58M 230.63% | 113.09M 159.47% | 113.22M 0.12% | 81.71M 27.83% | 77.32M 5.37% | 88.71M 14.73% | 87.86M 0.95% | 95.00M 8.12% | 32.95M 65.31% | 38.87M 17.97% | 33.47M 13.91% | 37.91M 13.28% | 25.59M 32.51% | 35.04M 36.93% | 43.89M 25.27% | 51.18M 16.60% | 40.58M 20.71% | 44.44M 9.49% | |
cash at end of period | 21.63M - | 22.41M 3.58% | 15.83M 29.36% | 10.68M 32.52% | 630K 94.10% | 48.81M 7,647.62% | 38.95M 20.19% | 35.72M 8.30% | 29.22M 18.21% | 27.85M 4.68% | 23.15M 16.88% | 17.98M 22.35% | 7.64M 57.49% | 22.75M 197.72% | 10.03M 55.94% | 19.24M 91.94% | 25.90M 34.60% | 28.23M 9.00% | 33.30M 17.98% | 70.80M 112.59% | 10.39M 85.33% | 17.99M 73.20% | 11.75M 34.68% | 13.18M 12.16% | 43.58M 230.63% | 113.09M 159.47% | 113.22M 0.12% | 81.71M 27.83% | 77.32M 5.37% | 88.71M 14.73% | 87.86M 0.95% | 95.00M 8.12% | 32.95M 65.31% | 38.87M 17.97% | 33.47M 13.91% | 37.91M 13.28% | 25.59M 32.51% | 35.04M 36.93% | 43.89M 25.27% | 51.18M 16.60% | 40.58M 20.71% | 44.44M 9.49% | 45.16M 1.64% | |
operating cash flow | 4.58B - | 9.29M 99.80% | 3.91M 57.86% | -721K 118.42% | 4.25M 689.46% | -5.23M 223.06% | 7.31M 239.73% | 3.08M 57.88% | 5.37M 74.33% | 10.18M 89.79% | 9.71M 4.64% | 9.23M 4.93% | 7.22M 21.80% | 10.68M 47.93% | 8.39M 21.39% | 17.71M 111.02% | -32.82M 285.24% | 22.50M 168.55% | 23.64M 5.08% | 32.19M 36.18% | 11.65M 63.79% | 26.02M 123.25% | 24.81M 4.67% | 25.51M 2.83% | 18.81M 26.26% | -10.94M 158.17% | 11.85M 208.32% | 16.45M 38.80% | 9.69M 41.08% | 26.20M 170.30% | 18.30M 30.14% | 24.14M 31.86% | 7.07M 70.71% | 27.83M 293.69% | 17.67M 36.52% | 25.14M 42.25% | 4.17M 83.42% | 25.70M 516.87% | 29.88M 16.25% | 26.44M 11.51% | 26.32M 0.45% | 31.65M 20.22% | 21.97M 30.58% | |
capital expenditure | 616K - | 6.87M 1,015.10% | 1.77M 74.17% | -4.73M 366.63% | -7.84M 65.81% | -9.57M 21.99% | -6.17M 35.57% | -7.67M 24.36% | -8.77M 14.39% | -11.62M 32.50% | -12.66M 8.94% | -14.43M 13.98% | -17.93M 24.25% | -10.50M 41.42% | -14.62M 39.15% | -14.99M 2.56% | -13.09M 12.69% | -16.11M 23.07% | -22.00M 36.59% | -19.00M 13.61% | -15.06M 20.74% | -19.57M 29.95% | -17.42M 11.00% | -10.61M 39.13% | -3.91M 63.16% | -7.10M 81.78% | -14.10M 98.51% | -9.88M 29.95% | -11.53M 16.72% | -14.87M 28.98% | -15.27M 2.70% | -11.54M 24.41% | -18.71M 62.13% | -19.67M 5.12% | -19.32M 1.80% | -13.71M 29.01% | -15.62M 13.89% | -17.17M 9.93% | -15.43M 10.15% | -9.43M 38.85% | -22.90M 142.77% | 984K 104.30% | ||
free cash flow | 4.58B - | 9.90M 99.78% | 10.78M 8.86% | 1.05M 90.23% | -480K 145.58% | -13.07M 2,623.54% | -2.26M 82.71% | -3.09M 36.59% | -2.30M 25.46% | 1.41M 161.45% | -1.91M 235.01% | -3.43M 79.52% | -7.21M 110.39% | -7.25M 0.54% | -2.11M 70.92% | 3.10M 247.06% | -47.80M 1,642.10% | 9.41M 119.68% | 7.53M 19.95% | 10.19M 35.30% | -7.35M 172.12% | 10.96M 249.07% | 5.23M 52.26% | 8.09M 54.58% | 8.20M 1.46% | -14.85M 281.00% | 4.75M 131.99% | 2.35M 50.46% | -182K 107.73% | 14.67M 8,162.64% | 3.44M 76.57% | 8.87M 157.94% | -4.47M 150.42% | 9.12M 304.03% | -2M 121.93% | 5.82M 391% | -9.54M 264.00% | 10.09M 205.69% | 12.72M 26.05% | 11.02M 13.35% | 16.89M 53.31% | 8.75M 48.20% | 22.95M 162.34% |
All numbers in (except ratios and percentages)