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COM:PLEXUS

Plexus

  • Stock

Last Close

159.63

22/11 21:00

Market Cap

2.87B

Beta: -

Volume Today

296.68K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Dec '16
Apr '17
Jul '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Jan '20
Apr '20
Jul '20
Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Dec '22
Apr '23
Jul '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
17.66M
-
18.52M
4.83%
24.58M
32.77%
26.45M
7.59%
23.08M
12.74%
23.59M
2.23%
23.79M
0.85%
23.86M
0.30%
14.45M
39.46%
16.79M
16.19%
26.10M
55.47%
19.09M
26.84%
28.18M
47.59%
29.30M
3.96%
25.58M
12.68%
29.01M
13.41%
-98.49M
439.53%
12.29M
112.48%
26.50M
115.63%
72.74M
174.49%
22.23M
69.45%
24.76M
11.39%
24.80M
0.17%
36.83M
48.51%
31.01M
15.82%
12.93M
58.31%
35.84M
177.29%
37.70M
5.20%
36.20M
3.99%
41.76M
15.37%
27.61M
33.89%
33.34M
20.76%
23.42M
29.75%
26.87M
14.71%
37.49M
39.54%
50.46M
34.57%
42.19M
16.38%
40.84M
3.19%
15.80M
61.32%
40.26M
154.83%
29.21M
27.44%
depreciation and amortization
11.99M
-
11.96M
0.20%
12.06M
0.84%
11.85M
1.72%
12.66M
6.77%
11.95M
5.63%
11.90M
0.38%
11.88M
0.20%
12.03M
1.29%
11.87M
1.29%
11.89M
0.10%
11.63M
2.20%
11.45M
1.51%
11.04M
3.57%
11.30M
2.32%
11.54M
2.20%
11.70M
1.36%
11.90M
1.69%
12.16M
2.18%
12.54M
3.09%
12.57M
0.31%
12.89M
2.54%
13.33M
3.36%
13.41M
0.63%
13.96M
4.13%
13.97M
0.06%
14.28M
2.18%
14.47M
1.37%
14.84M
2.50%
15.84M
6.73%
15.11M
4.55%
15.23M
0.76%
15.49M
1.71%
15.45M
0.27%
15.91M
2.97%
15.85M
0.37%
16.29M
2.80%
17.14M
5.24%
17.93M
4.60%
18.39M
2.57%
19.14M
4.07%
deferred income tax
-7K
-
-76K
985.71%
-40K
47.37%
-1.53M
3,725%
95K
106.21%
13K
86.32%
-1K
107.69%
-704K
70,300%
9K
101.28%
144K
1,500%
-2K
101.39%
-472K
23,500%
-111K
76.48%
-217K
95.50%
85K
139.17%
-452K
631.76%
21.91M
4,946.46%
420K
98.08%
780K
85.71%
-2.72M
448.46%
943K
134.69%
679K
28.00%
826K
21.65%
-12.21M
1,578.45%
1.67M
113.64%
560K
66.39%
334K
40.36%
-6.14M
1,939.22%
366K
105.96%
1.09M
197.27%
-2.49M
328.49%
-2.36M
5.23%
35K
101.49%
78K
122.86%
1.46M
1,773.08%
-12.37M
946.95%
-22.44M
-
stock based compensation
2.56M
-
3.35M
30.92%
3.33M
0.72%
3.74M
12.42%
3.74M
0.08%
3.35M
10.34%
3.50M
4.20%
2.66M
23.83%
3.39M
27.35%
3.57M
5.22%
3.64M
2.10%
8.74M
140.03%
3.63M
58.53%
4.39M
21.05%
4.47M
1.91%
4.93M
10.15%
3.90M
20.91%
4.52M
16.12%
4.79M
5.79%
4.78M
0.23%
4.75M
0.46%
5.18M
8.90%
5.43M
4.83%
5.98M
10.21%
5.05M
15.62%
5.78M
14.53%
6.54M
13.20%
6.91M
5.67%
5.35M
22.62%
6.47M
21.01%
6.22M
3.83%
6.72M
7.89%
6.36M
5.35%
6.08M
4.36%
5.82M
4.33%
5.08M
12.64%
5.68M
11.83%
5.80M
2.04%
4.06M
30.04%
5.76M
42.00%
5.18M
10.12%
change in working capital
-28.46M
-
-20.70M
27.24%
-2.37M
88.55%
-9.77M
312.36%
-129.78M
1,227.90%
92.10M
170.97%
-24.45M
126.55%
-16.79M
31.35%
-8.69M
48.23%
37.49M
531.33%
-10.56M
128.16%
-34.97M
231.24%
36.23M
203.60%
-18.43M
150.86%
-25.50M
38.37%
4.84M
118.99%
130.14M
2,587.20%
-95.40M
173.31%
-5.53M
94.21%
-61.89M
1,020.25%
-73.89M
19.38%
-44.74M
39.45%
-2.87M
93.58%
64.20M
2,335.45%
22.97M
64.22%
-68.93M
400.05%
-10.14M
85.29%
64.78M
738.78%
-48.44M
174.77%
16.74M
134.55%
-4.29M
125.61%
-42.18M
883.95%
-134.85M
219.69%
35.60M
126.40%
-82.47M
331.67%
-58.96M
28.51%
-113.46M
92.44%
42.20M
137.20%
-18.57M
144.01%
48.51M
361.21%
-57.01M
217.50%
accounts receivables
5.89M
-
-2.21M
137.55%
-26.75M
1,109.31%
3.65M
113.63%
-56.67M
1,654.71%
35.91M
163.38%
-7.69M
121.41%
-36.43M
373.82%
22.29M
161.18%
35.44M
59.00%
-52.75M
248.83%
-41.98M
20.42%
68.54M
263.28%
24.21M
64.67%
5.65M
76.65%
-44.70M
890.71%
31.46M
170.38%
-63.79M
302.75%
17.60M
127.60%
-15.98M
190.80%
-34.24M
114.23%
-16.48M
51.88%
-14.61M
11.35%
-31.37M
114.76%
28.75M
191.64%
-7.08M
124.61%
-53.97M
662.83%
41.09M
176.14%
3.58M
91.28%
-25.54M
812.41%
40.09M
256.97%
-51.61M
228.74%
-70.16M
35.94%
16.06M
122.89%
-46.75M
391.10%
-129.17M
176.30%
10.51M
108.13%
73.89M
603.27%
-45.46M
161.53%
42.61M
193.73%
9.43M
77.86%
61K
99.35%
61K
0%
54K
11.48%
inventory
-35.59M
-
-22.79M
35.95%
-54.47M
138.97%
-9.76M
82.08%
-16.06M
64.59%
-18.41M
14.60%
-31.16M
69.29%
17.43M
155.95%
17.29M
0.82%
-13.51M
178.12%
-15.12M
11.95%
10.55M
169.79%
-5.57M
152.77%
-43.76M
685.55%
-38.50M
12.01%
1.75M
104.55%
-14.02M
900%
-28.77M
105.23%
-59.54M
106.98%
-38.30M
35.68%
-74.34M
94.14%
-3.57M
95.19%
44.16M
1,335.96%
52.55M
19.01%
-31.63M
160.18%
-34.04M
7.62%
-51.15M
50.28%
60.39M
218.07%
3.71M
93.86%
-8.40M
326.39%
-102.38M
1,118.92%
-99.44M
2.86%
-214.42M
115.61%
-191.23M
10.81%
-195.95M
2.47%
-51.39M
73.78%
-31.41M
38.88%
-2.50M
92.04%
8.55M
442.02%
73.97M
764.73%
-5.06M
106.84%
158K
103.12%
151K
4.43%
127K
15.89%
accounts payables
29.27M
-
8.15M
72.16%
70.00M
759.04%
-17.11M
124.43%
-47.17M
175.79%
56.61M
220.00%
9.71M
82.85%
-13.86M
242.77%
-28.98M
109.01%
15.54M
153.62%
31.61M
103.46%
-12.33M
139.02%
-18.64M
51.09%
6.92M
137.11%
5.30M
23.29%
13.31M
150.86%
8.76M
34.20%
6.86M
21.71%
48.13M
602.14%
29.60M
38.50%
7.93M
73.22%
-36.12M
555.54%
-43.83M
21.35%
15.29M
134.89%
64.97M
324.89%
-23.37M
135.97%
70.04M
399.70%
-46.54M
166.44%
-23.51M
49.47%
39.83M
269.39%
46.00M
15.48%
49.47M
7.54%
76.22M
54.09%
62.12M
18.50%
90.17M
45.15%
-52.47M
158.19%
-52.70M
0.44%
-33.35M
36.72%
-29.55M
11.41%
-55.09M
86.44%
6.02M
110.94%
-65K
101.08%
-62K
4.62%
-59K
4.84%
other working capital
-28.03M
-
-3.85M
86.27%
8.85M
329.91%
13.45M
52.00%
-9.87M
173.39%
17.98M
282.24%
4.69M
73.92%
16.07M
242.71%
-19.30M
220.06%
17K
100.09%
25.70M
151,082.35%
8.78M
65.83%
-8.10M
192.23%
-5.80M
28.36%
2.04M
135.19%
34.48M
1,588.64%
103.94M
201.43%
-9.70M
109.34%
-11.72M
20.80%
-37.22M
217.51%
26.77M
171.93%
11.43M
57.31%
11.40M
0.22%
27.73M
143.21%
-39.11M
241.06%
-4.45M
88.63%
24.94M
660.76%
9.84M
60.55%
-32.22M
427.57%
10.85M
133.66%
12.00M
10.68%
59.41M
394.93%
73.50M
23.73%
148.65M
102.24%
70.07M
52.87%
174.07M
148.44%
-39.85M
122.89%
4.17M
110.47%
47.88M
1,047.60%
-12.98M
127.11%
-67.41M
419.34%
other non cash items
-72K
-
2.98M
4,236.11%
422K
85.83%
15K
96.45%
-86K
673.33%
-2K
97.67%
121K
6,150%
90K
25.62%
81K
10%
188K
132.10%
232K
23.40%
1.11M
378.45%
77K
93.06%
78K
1.30%
383K
391.03%
-60K
115.67%
-46K
23.33%
1K
102.17%
-72K
7,300%
-79K
9.72%
51K
164.56%
41K
19.61%
56K
36.59%
56K
0%
57K
1.79%
6.39M
11,103.51%
257K
95.98%
115K
55.25%
-1.59M
1,484.35%
247K
115.52%
478K
93.52%
317K
33.68%
567K
78.86%
253K
55.38%
599K
136.76%
-447K
174.62%
502K
212.30%
-42K
108.37%
-386K
819.05%
-653K
69.17%
443K
167.84%
net cash provided by operating activities
3.67M
-
16.02M
336.50%
37.98M
137.04%
30.75M
19.03%
-90.29M
393.59%
131.00M
245.09%
14.86M
88.66%
21.00M
41.37%
21.27M
1.26%
70.05M
229.38%
31.30M
55.32%
5.13M
83.62%
79.45M
1,449.96%
26.16M
67.08%
16.32M
37.62%
49.81M
205.29%
69.11M
38.74%
-66.27M
195.89%
38.63M
158.29%
25.36M
34.35%
-33.34M
231.47%
-1.19M
96.43%
41.56M
3,589.84%
108.27M
160.49%
74.71M
30.99%
-29.30M
139.22%
47.11M
260.77%
117.85M
150.15%
6.72M
94.30%
82.14M
1,123.09%
42.65M
48.07%
11.06M
74.06%
-88.98M
904.15%
84.33M
194.77%
-21.20M
125.13%
-392K
98.15%
-48.79M
12,347.45%
105.95M
317.14%
18.83M
82.23%
89.84M
377.12%
-3.03M
103.37%
investments in property plant and equipment
-21.80M
-
-8.84M
59.44%
-27.65M
212.83%
-7.00M
74.71%
-9.60M
37.17%
-7.08M
26.21%
-10.22M
44.39%
-8.18M
20.00%
-11.74M
43.62%
-5.01M
57.33%
-7.02M
40.04%
-7.35M
4.67%
-6.95M
5.40%
-7.67M
10.37%
-9.82M
28.04%
-14.10M
43.50%
-16.70M
18.50%
-12.41M
25.68%
-22.96M
84.98%
-10.70M
53.39%
-24.90M
132.67%
-29.65M
19.07%
-20.05M
32.40%
-16.00M
20.19%
-13.68M
14.52%
-17.00M
24.34%
-10.54M
37.99%
-8.87M
15.92%
-15.88M
79.13%
-7.27M
54.23%
-11.23M
54.56%
-22.71M
102.18%
-33.25M
46.36%
-30.93M
6.95%
-20.85M
32.61%
-16.58M
20.45%
-23.09M
39.20%
-26.41M
14.39%
-30.30M
14.76%
-24.25M
19.96%
-28.66M
18.14%
acquisitions net
1.18M
-
purchases of investments
sales maturities of investments
other investing activites
113K
-
243K
115.04%
2.33M
858.85%
31K
98.67%
101K
225.81%
2K
98.02%
158K
7,800%
146K
7.59%
14K
90.41%
-8K
157.14%
42K
625%
4.56M
10,754.76%
124K
97.28%
303K
144.35%
9K
97.03%
268K
2,877.78%
173K
35.45%
100K
42.20%
153K
53%
-12.27M
8,117.65%
49K
100.40%
44K
10.20%
67K
52.27%
-99K
247.76%
283K
385.86%
411K
45.23%
-8K
101.95%
-449K
5,512.50%
113K
125.17%
-112K
199.12%
43K
138.39%
82K
90.70%
-124K
251.22%
47K
137.90%
-28K
159.57%
156K
657.14%
1.50M
863.46%
373K
75.18%
206K
44.77%
8.66M
4,105.34%
65K
99.25%
net cash used for investing activites
-21.68M
-
-8.60M
60.35%
-25.32M
194.57%
-6.96M
72.50%
-9.49M
36.33%
-7.08M
25.45%
-10.06M
42.20%
-8.03M
20.20%
-11.73M
46.05%
-5.02M
57.21%
-6.98M
38.98%
-2.79M
60.04%
-6.83M
144.84%
-7.37M
7.94%
-9.81M
33.18%
-13.83M
40.90%
-16.53M
19.54%
-12.31M
25.51%
-22.81M
85.24%
-22.97M
0.71%
-23.67M
3.06%
-29.61M
25.07%
-19.98M
32.52%
-16.10M
19.43%
-13.39M
16.80%
-16.59M
23.90%
-10.55M
36.41%
-9.31M
11.73%
-15.77M
69.28%
-7.38M
53.19%
-11.19M
51.63%
-22.63M
102.22%
-33.37M
47.44%
-30.89M
7.44%
-20.88M
32.42%
-16.43M
21.30%
-21.58M
31.37%
-26.03M
20.62%
-30.10M
15.61%
-15.59M
48.19%
-28.59M
83.37%
debt repayment
-46.02M
-
-76.77M
66.84%
-88.49M
15.26%
-73.99M
16.39%
-153.05M
106.87%
-101.28M
33.83%
-93.52M
7.66%
-139.96M
49.65%
-140.20M
0.17%
-151.21M
7.85%
-165.68M
9.57%
-172.48M
4.10%
-73.47M
57.40%
-11.27M
84.66%
-72.13M
540.04%
-146.00M
102.41%
-324.19M
122.04%
-288.77M
10.93%
-193.95M
32.84%
-163.35M
15.78%
-229.47M
40.48%
-351.89M
53.35%
-173.38M
50.73%
-238.84M
37.76%
-190.47M
20.25%
-139.29M
26.87%
-224.32M
61.05%
-84.22M
62.46%
-4.17M
95.04%
-250.22M
5,893.32%
-82.14M
67.17%
-129.53M
57.69%
-97.56M
24.68%
-125.72M
28.85%
-119.92M
4.61%
-213.52M
78.04%
-142.00M
33.49%
-194.27M
36.81%
-209.38M
7.78%
-242.14M
15.64%
-124.33M
48.65%
common stock issued
173K
-
8K
-
182K
-
common stock repurchased
-6.93M
-
-7.62M
9.94%
-7.73M
1.35%
-7.72M
0.12%
-7.29M
5.55%
-7.69M
5.54%
-7.54M
2.01%
-7.48M
0.77%
-8.46M
13.14%
-7.28M
14.04%
-7.18M
1.36%
-7.09M
1.25%
-7.06M
0.35%
-6.84M
3.06%
-9.95M
45.36%
-10.28M
3.32%
-9.55M
7.13%
-31.61M
231.12%
-56.68M
79.30%
-39.19M
30.85%
-50.05M
27.70%
-56.25M
12.38%
-44.41M
21.05%
-31.41M
29.28%
-6.33M
79.84%
-13.15M
107.80%
-21.91M
-
-22.77M
3.94%
-29.13M
27.92%
-27.30M
6.27%
-29.25M
7.14%
-10.13M
65.36%
-25.00M
146.81%
-11.78M
52.90%
-3.48M
70.45%
-11.47M
229.60%
-12.41M
8.17%
-13.55M
9.24%
-3.52M
74.07%
dividends paid
-173K
-
-8K
-
other financing activites
52.53M
-
77.73M
47.96%
90.29M
16.15%
73.75M
18.32%
153.64M
108.32%
99.59M
35.18%
99.34M
0.26%
139.04M
39.96%
138.94M
0.07%
148.17M
6.64%
174.40M
17.70%
176.77M
1.36%
76.36M
56.80%
25.61M
66.46%
68.57M
167.70%
167.77M
144.67%
224.69M
33.92%
283.75M
26.29%
167.95M
40.81%
165.44M
1.49%
232.27M
40.39%
429.62M
84.97%
217.40M
49.40%
199.19M
8.38%
163.74M
17.80%
171.18M
4.54%
259.96M
51.87%
83.35M
67.94%
2.12M
97.45%
143.64M
6,662.52%
90.83M
36.76%
134.03M
47.56%
177.74M
32.61%
188.48M
6.04%
146.05M
22.51%
234.15M
60.32%
192.91M
17.61%
148.81M
22.86%
218.95M
47.13%
175.34M
19.92%
129.91M
25.91%
net cash used provided by financing activities
-415K
-
-6.66M
1,505.54%
-5.93M
11.03%
-7.95M
34.16%
-6.70M
15.73%
-9.38M
39.93%
-1.73M
81.61%
-8.40M
386.84%
-9.72M
15.73%
-10.31M
6.09%
1.54M
114.92%
-2.80M
281.99%
-4.17M
49.16%
7.50M
279.64%
-13.51M
280.15%
11.49M
185.05%
-109.05M
1,049.03%
-36.63M
66.41%
-82.68M
125.74%
-37.10M
55.13%
-47.25M
27.37%
21.48M
145.46%
-391K
101.82%
-71.06M
18,073.91%
-33.06M
53.48%
18.73M
156.68%
35.64M
90.24%
-22.78M
163.91%
-24.82M
8.97%
-135.71M
446.75%
-18.61M
86.29%
-24.74M
32.97%
70.04M
383.09%
37.76M
46.09%
14.35M
62.00%
17.15M
19.52%
39.44M
130.00%
-57.86M
246.72%
-3.98M
93.11%
-70.32M
1,664.52%
5.76M
108.20%
effect of forex changes on cash
717K
-
-1.23M
270.85%
-112K
90.86%
440K
492.86%
-420K
195.45%
2.06M
591.19%
-4.53M
319.68%
-2.30M
49.34%
-2.19M
4.44%
352K
116.04%
-1.98M
661.65%
-254K
87.15%
-3.57M
1,304.33%
843K
123.63%
1.99M
135.94%
1.82M
8.50%
2.07M
13.90%
3.67M
77.04%
-2.90M
179.02%
-1.16M
60.07%
-548K
52.68%
804K
246.72%
-154K
119.15%
-256K
66.23%
604K
335.94%
-672K
211.26%
155K
123.07%
2.49M
1,509.03%
2.91M
16.76%
-1.47M
150.45%
131K
108.92%
-674K
614.50%
184K
127.30%
-711K
486.41%
-3.32M
367.37%
-2.69M
19.14%
3.38M
225.75%
398K
88.22%
-1.56M
491.21%
-829K
46.76%
1.61M
294.81%
net change in cash
-17.71M
-
-461K
97.40%
6.62M
1,535.79%
16.28M
145.91%
-106.91M
756.79%
116.61M
209.08%
-1.47M
101.26%
2.28M
255.25%
-2.38M
204.48%
55.07M
2,415.73%
23.88M
56.63%
-715K
102.99%
64.88M
9,174.55%
27.13M
58.18%
-5.02M
118.50%
49.30M
1,082.17%
-54.40M
210.36%
-111.54M
105.02%
-69.76M
37.45%
-35.87M
48.59%
-104.81M
192.24%
-8.51M
91.88%
21.04M
347.12%
20.86M
0.88%
28.87M
38.42%
-27.83M
196.42%
72.36M
359.95%
88.25M
21.97%
-30.96M
135.08%
-62.42M
101.61%
12.98M
120.80%
-36.98M
384.82%
-52.12M
40.93%
90.48M
273.60%
-31.05M
134.31%
-2.36M
92.40%
-27.56M
1,067.75%
22.45M
181.47%
-16.81M
174.87%
3.10M
118.44%
-24.24M
882%
cash at beginning of period
341.87M
-
324.16M
5.18%
323.69M
0.14%
330.31M
2.04%
346.59M
4.93%
239.69M
30.85%
356.30M
48.65%
354.83M
0.41%
357.11M
0.64%
354.73M
0.67%
409.80M
15.52%
433.68M
5.83%
432.96M
0.16%
497.85M
14.99%
524.98M
5.45%
519.96M
0.96%
569.25M
9.48%
514.85M
9.56%
403.31M
21.66%
333.55M
17.30%
297.69M
10.75%
192.87M
35.21%
184.36M
4.41%
205.40M
11.41%
226.25M
10.15%
255.12M
12.76%
227.29M
10.91%
299.64M
31.83%
387.89M
29.45%
356.93M
7.98%
294.51M
17.49%
307.50M
4.41%
270.51M
12.03%
218.39M
19.27%
308.88M
41.43%
277.83M
10.05%
275.47M
0.85%
247.91M
10.00%
270.36M
9.06%
253.55M
6.22%
256.65M
1.22%
cash at end of period
324.16M
-
323.69M
0.14%
330.31M
2.04%
346.59M
4.93%
239.69M
30.85%
356.30M
48.65%
354.83M
0.41%
357.11M
0.64%
354.73M
0.67%
409.80M
15.52%
433.68M
5.83%
432.96M
0.16%
497.85M
14.99%
524.98M
5.45%
519.96M
0.96%
569.25M
9.48%
514.85M
9.56%
403.31M
21.66%
333.55M
17.30%
297.69M
10.75%
192.87M
35.21%
184.36M
4.41%
205.40M
11.41%
226.25M
10.15%
255.12M
12.76%
227.29M
10.91%
299.64M
31.83%
387.89M
29.45%
356.93M
7.98%
294.51M
17.49%
307.50M
4.41%
270.51M
12.03%
218.39M
19.27%
308.88M
41.43%
277.83M
10.05%
275.47M
0.85%
247.91M
10.00%
270.36M
9.06%
253.55M
6.22%
256.65M
1.22%
232.41M
9.45%
operating cash flow
3.67M
-
16.02M
336.50%
37.98M
137.04%
30.75M
19.03%
-90.29M
393.59%
131.00M
245.09%
14.86M
88.66%
21.00M
41.37%
21.27M
1.26%
70.05M
229.38%
31.30M
55.32%
5.13M
83.62%
79.45M
1,449.96%
26.16M
67.08%
16.32M
37.62%
49.81M
205.29%
69.11M
38.74%
-66.27M
195.89%
38.63M
158.29%
25.36M
34.35%
-33.34M
231.47%
-1.19M
96.43%
41.56M
3,589.84%
108.27M
160.49%
74.71M
30.99%
-29.30M
139.22%
47.11M
260.77%
117.85M
150.15%
6.72M
94.30%
82.14M
1,123.09%
42.65M
48.07%
11.06M
74.06%
-88.98M
904.15%
84.33M
194.77%
-21.20M
125.13%
-392K
98.15%
-48.79M
12,347.45%
105.95M
317.14%
18.83M
82.23%
89.84M
377.12%
-3.03M
103.37%
capital expenditure
-21.80M
-
-8.84M
59.44%
-27.65M
212.83%
-7.00M
74.71%
-9.60M
37.17%
-7.08M
26.21%
-10.22M
44.39%
-8.18M
20.00%
-11.74M
43.62%
-5.01M
57.33%
-7.02M
40.04%
-7.35M
4.67%
-6.95M
5.40%
-7.67M
10.37%
-9.82M
28.04%
-14.10M
43.50%
-16.70M
18.50%
-12.41M
25.68%
-22.96M
84.98%
-10.70M
53.39%
-24.90M
132.67%
-29.65M
19.07%
-20.05M
32.40%
-16.00M
20.19%
-13.68M
14.52%
-17.00M
24.34%
-10.54M
37.99%
-8.87M
15.92%
-15.88M
79.13%
-7.27M
54.23%
-11.23M
54.56%
-22.71M
102.18%
-33.25M
46.36%
-30.93M
6.95%
-20.85M
32.61%
-16.58M
20.45%
-23.09M
39.20%
-26.41M
14.39%
-30.30M
14.76%
-24.25M
19.96%
-28.66M
18.14%
free cash flow
-18.12M
-
7.18M
139.64%
10.33M
43.78%
23.76M
130.02%
-99.89M
520.41%
123.92M
224.07%
4.63M
96.26%
12.82M
176.80%
9.52M
25.76%
65.03M
583.07%
24.28M
62.67%
-2.22M
109.15%
72.50M
3,364.34%
18.48M
74.50%
6.49M
64.87%
35.72M
449.98%
52.40M
46.72%
-78.68M
250.14%
15.67M
119.91%
14.66M
6.44%
-58.24M
497.35%
-30.84M
47.04%
21.52M
169.76%
92.27M
328.80%
61.04M
33.85%
-46.31M
175.87%
36.57M
178.96%
108.98M
198.04%
-9.16M
108.41%
74.87M
917.04%
31.42M
58.04%
-11.65M
137.08%
-122.22M
949.14%
53.39M
143.68%
-42.04M
178.74%
-16.98M
59.62%
-71.88M
323.42%
79.54M
210.66%
-11.47M
114.42%
65.58M
671.57%
-31.68M
148.31%

All numbers in (except ratios and percentages)